Crystal International Group Limited

HKEX:2232.HK

4.22 (HKD) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 543.444455.056401.27383.427266.84302.326416.721149.523120.693201.662
Short Term Investments 63.70000000072.287
Cash and Short Term Investments 607.144455.056401.27383.427266.84302.326416.721149.523120.693273.949
Net Receivables 247.933239.261296.406241.233280.452284.93288.024291.197261.576337.533
Inventory 238.99280.202308.344235.609275.539277.807249.372217.114197.987186.574
Other Current Assets 1.54546.04457.80957.70259.66471.30852.9010.8430.5040.39
Total Current Assets 1,135.021,020.5631,063.829917.971882.495936.3711,007.018658.677580.76798.446
Non-Current Assets:
Property, Plant & Equipment, Net 671.776680.658710.586675.106732.381670.731574.438467.38451.23397.906
Goodwill 74.94174.94174.94174.94174.94174.94174.94174.94100
Intangible Assets 71.10876.02580.94285.85990.77695.693100.61138.85121.61718.243
Goodwill and Intangible Assets 146.049150.966155.883160.8165.717170.634175.551213.79221.61718.243
Long Term Investments 16.94916.37616.33817.15819.08116.63815.19617.80116.59314.382
Tax Assets 4.7531.18500000000
Other Non-Current Assets 0.015-1.185-882.807-853.064-917.179-858.003-765.1853.1733.6643.116
Total Non-Current Assets 839.542848882.807853.064917.179858.003765.185702.146493.104433.647
Total Assets 1,974.5621,894.9651,959.4951,782.5121,816.1681,839.9521,821.7251,360.8231,073.8641,232.093
Liabilities & Equity:
Current Liabilities:
Account Payables 133.277131.929213.386198.683187.546186.04149.311393.773255.123288.84
Short Term Debt 73.055112.007178.964190.591290.514434.412507.324445.558218.006345.863
Tax Payables 19.15523.84722.52616.75318.9710.91119.17714.4074.6996.327
Deferred Revenue -1.33-112.007-178.964-190.591-290.514-434.412-507.324000
Other Current Liabilities 276.137357.927397.79375.871490.201630.598698.194135.42632.23932.168
Total Current Liabilities 481.139489.856611.176574.554677.747816.638847.505974.757505.368666.871
Non-Current Liabilities:
Long Term Debt 16.83120.51519.46111.90216.4580233200
Deferred Revenue Non-Current -37.62500000-8.25419.5100
Deferred Tax Liabilities Non-Current 37.62538.97734.71430.37632.64532.68531.25428.99819.30813.036
Other Non-Current Liabilities 37.690.3180.8251.2991.34.19-23-2.67117.22812.318
Total Non-Current Liabilities 54.52159.815543.57750.40336.8752377.83736.53625.354
Total Liabilities 535.66549.666666.176618.131728.15853.513910.9571,052.594541.904692.225
Equity:
Preferred Stock 037.76300000000
Common Stock 3.6543.6543.6543.6543.6543.6543.6540.0120.0120.012
Retained Earnings 972.218869.914750.646641.944577.575473.635389.066303.853478.469485.653
Accumulated Other Comprehensive Income/Loss 1,430.788-37.76328.87913.1061.1126.318.24-220.987-223.507-200.964
Other Total Stockholders Equity -972.218467.914505.677505.677505.677502.85499.808225.351276.986255.167
Total Shareholders Equity 1,434.4421,341.4821,288.8561,164.3811,088.018986.439910.768308.229531.96539.868
Total Equity 1,438.9021,345.2991,293.3191,164.3811,088.018986.439910.768310.9531.96539.868
Total Liabilities & Shareholders Equity 1,974.5621,894.9651,959.4951,782.5121,816.1681,839.9521,821.7251,360.8231,073.8641,232.093