Casablanca Group Limited (2223.HK) - Quarterly Balance Statement

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2223.HK
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0.3 (HKD) • At close August 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.957	132.383	126.6	139.233	141.809	135.122	148.57	188.383	183.058	168.743	164.247	171.408	172.147	158.417	201.476	172.444	199.85	177.373	180.208	140.208	124.312	138.023	117.778	140.19
Short Term Investments Numbers are in millions	7.129	6.325	7.537	7.659	9.046	7.349	7.188	5.244	4.823	4.96	3.523	3.86	0	3.737	0	3.948	0	3.735	0	3.657	0	3.595	0	0
Cash and Short Term Investments Numbers are in millions	131.086	138.708	134.137	146.892	150.855	142.471	155.758	193.627	183.058	168.743	164.247	171.408	172.147	158.417	201.476	172.444	199.85	177.373	180.208	140.208	124.312	138.023	117.778	140.19
Net Receivables Numbers are in millions	36.216	48.801	35.823	50.376	45.261	61.2	39.733	61.095	41.703	74.09	66.038	98.411	41.231	63.598	42.979	87.866	45.751	64.323	55.41	87.631	79.603	101.57	78.398	0
Inventory Numbers are in millions	53.996	59.937	56.733	58.457	70.093	85.804	81.34	76.239	81.589	89.935	99.33	97.53	67.827	62.843	66.686	77.101	72.558	81.502	92.685	90.991	91.746	108.563	92.613	82.796
Other Current Assets Numbers are in millions	3.717	4.716	4.791	6.549	58.003	73.111	49.956	71.529	49.582	84.613	84.525	0.418	68.567	86.447	63.532	3.948	66.215	90.017	74.987	103.986	106.751	123.158	94.594	106.195
Total Current Assets Numbers are in millions	225.015	252.162	237.577	268.636	278.951	301.386	287.054	341.395	314.229	343.291	348.102	367.767	308.541	307.707	331.694	341.359	338.623	348.892	347.88	335.185	322.809	369.744	304.985	329.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192.074	189.977	192.287	204.322	207.076	218.487	183.966	167.546	158.502	166.253	165.9	128.425	158.927	139.264	134.291	122.923	132.938	137.701	144.619	149.29	153.478	159.079	159.211	140.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.33	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-21.612	-10.213	-10.723	0	0	0	0	0	0	17.33	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.008
Long Term Investments Numbers are in millions	19.402	20.417	21.612	10.213	10.723	0	0	0	0	0	0	0	0	0	0	0	0	10.729	7.749	28.763	28.072	0	0	0
Tax Assets Numbers are in millions	1.333	0.604	0.82	0.266	0.165	0.096	0.469	0.015	0.003	0.004	0.005	0	0	0	0	0	0	-10.729	0.42	0.451	0.207	0	0	0
Other Non-Current Assets Numbers are in millions	2.205	3.115	24.585	11.612	12.781	2.29	1.812	1.617	1.936	1.704	1.792	1.211	2.912	28.816	26.659	25.823	27.053	39.896	29.278	2.087	1.535	30.656	33.365	31.62
Total Non-Current Assets Numbers are in millions	215.014	214.113	217.692	216.2	220.022	220.873	186.247	169.178	160.441	167.961	167.697	146.966	161.839	168.08	160.95	148.746	159.992	177.599	182.069	180.595	183.297	189.741	192.583	171.77
Total Assets Numbers are in millions	440.029	466.275	455.269	484.836	498.973	522.259	473.301	510.573	474.67	511.252	515.799	514.733	470.38	475.787	492.644	490.105	498.615	526.491	529.949	515.78	506.106	559.485	497.568	500.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.38	17.09	35.2	38.626	38.363	55.875	34.915	41.246	33.325	48.831	51.001	79.107	46.141	47.727	60.592	81.413	69.346	79.891	70.553	100.024	78.309	113.061	81.163	126.379
Short Term Debt Numbers are in millions	31.131	37.023	12.269	18.056	23.438	15.516	11.705	14.082	16.982	15.304	16.687	3.415	2.963	2.2	39.594	43.909	49.86	54.501	57.661	61.858	61.786	71.377	47.301	64.515
Tax Payables Numbers are in millions	0.392	0.287	0.371	1.225	2.375	0.736	0.454	0.933	2.937	6.376	2.551	1.19	0.894	1.897	5.084	1.307	0.795	0.84	2.987	3.945	4.096	4.406	4.365	6.017
Deferred Revenue Numbers are in millions	0.414	0.638	0.756	0.639	0.963	1.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.196	22.805	22.49	22.92	27.908	35.042	15.501	24.013	22.24	31.115	23.786	25.838	16.52	25.767	5.084	1.307	0.795	0.84	2.987	3.945	4.12	4.406	4.551	6.017
Total Current Liabilities Numbers are in millions	60.121	77.556	70.715	80.241	90.672	107.837	62.121	79.341	72.547	95.25	91.474	108.36	65.624	75.694	105.27	126.629	120.001	135.232	131.201	165.827	144.215	188.844	133.015	196.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.49	8.88	5.471	10.107	9.165	7.705	5.814	8.335	8.961	13.529	6.546	8.888	1.375	2.373	6.325	13.543	20.802	28.599	36.104	57.27	64.846	73.253	31.343
Deferred Revenue Non-Current Numbers are in millions	0	-0.476	-0.483	0	-0.52	-0.539	-0.589	-0.625	-0.63	2.237	4.552	6.546	8.888	1.375	2.373	6.325	13.543	20.739	28.16	35.296	56.1	64.846	73.253	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.448	0.476	0.483	0.501	0.52	0.539	0.589	0.625	0.63	0.773	0.884	1.164	1.165	1.138	0.71	0.828	1.004	0.904	0.774	2.139	1.942	2.023	0.734	0.848
Other Non-Current Liabilities Numbers are in millions	12.989	0.476	0.483	2.861	0.52	0.539	0.589	0.625	0.63	-2.237	-4.552	-6.546	-8.888	-1.375	-2.373	-6.325	-13.543	-20.739	-28.16	-35.296	-56.1	-64.846	-73.253	0
Total Non-Current Liabilities Numbers are in millions	13.437	7.966	9.363	8.833	10.627	9.704	8.294	6.439	8.965	9.734	14.413	7.71	10.053	2.513	3.083	7.153	14.547	21.706	29.373	38.243	59.212	66.869	73.987	32.191
Total Liabilities Numbers are in millions	73.558	85.522	80.078	89.074	101.299	117.541	70.415	85.78	81.512	104.984	105.887	116.07	75.677	78.207	108.353	133.782	134.548	156.938	160.574	204.07	203.427	255.713	207.002	229.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.201	0	1.685	0	4.966	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.785	25.785	25.785	25.785	25.785	25.785	25.785	25.785	25.843	25.843	25.843	25.843	25.843	25.843	25.843	25.843	25.843	25.843	24.643	20.079	20.079	20.079	20.054	20
Retained Earnings Numbers are in millions	0	206.809	203.685	212.323	209.757	207.172	209.873	232.164	214.054	222.657	222.496	210.64	200.628	198.83	194.399	171.915	168.352	154.702	161.991	170.995	162.414	156.444	150.236	146.424
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	358.132	-19.353	-10.057	-3.824	5.805	1.272	0.888	-13.007	-80.277	-7.201	-70.957	-1.685	-61.831	-4.966	-49.302	1.086	-40.473	29.98	-33.894	30.894	-26.291	32.483	-18.394
Other Total Stockholders Equity Numbers are in millions	344.34	-206.809	165.956	165.956	165.956	165.956	165.956	165.956	166.268	238.108	160.386	231.371	167.744	234.367	164.049	207.867	168.786	229.481	152.761	154.53	89.292	153.54	87.793	123.819
Total Shareholders Equity Numbers are in millions	370.125	383.917	376.073	394.007	397.674	404.718	402.886	424.793	393.158	406.331	408.725	396.897	394.215	397.209	384.291	356.323	364.067	369.553	369.375	311.71	302.679	303.772	290.566	271.849
Total Equity Numbers are in millions	366.471	380.753	375.191	395.762	397.674	404.718	402.886	424.793	393.158	406.268	409.912	398.663	394.703	397.58	384.291	356.323	364.067	369.553	369.375	311.71	302.679	303.772	290.566	271.849
Total Liabilities & Shareholders Equity Numbers are in millions	440.029	466.275	455.269	484.836	498.973	522.259	473.301	510.573	474.67	511.252	515.799	514.733	470.38	475.787	492.644	490.105	498.615	526.491	529.949	515.78	506.106	559.485	497.568	500.951

Casablanca Group Limited

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