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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 543.444 | 455.056 | 401.27 | 383.427 | 266.84 | 302.326 | 416.721 | 149.523 | 120.693 | 201.662 |
| Short Term Investments
| 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.287 |
| Cash and Short Term Investments
| 607.144 | 455.056 | 401.27 | 383.427 | 266.84 | 302.326 | 416.721 | 149.523 | 120.693 | 273.949 |
| Net Receivables
| 247.933 | 239.261 | 296.406 | 241.233 | 280.452 | 284.93 | 288.024 | 291.197 | 261.576 | 337.533 |
| Inventory
| 238.99 | 280.202 | 308.344 | 235.609 | 275.539 | 277.807 | 249.372 | 217.114 | 197.987 | 186.574 |
| Other Current Assets
| 1.545 | 46.044 | 57.809 | 57.702 | 59.664 | 71.308 | 52.901 | 0.843 | 0.504 | 0.39 |
| Total Current Assets
| 1,135.02 | 1,020.563 | 1,063.829 | 917.971 | 882.495 | 936.371 | 1,007.018 | 658.677 | 580.76 | 798.446 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 671.776 | 680.658 | 710.586 | 675.106 | 732.381 | 670.731 | 574.438 | 467.38 | 451.23 | 397.906 |
| Goodwill
| 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 0 | 0 |
| Intangible Assets
| 71.108 | 76.025 | 80.942 | 85.859 | 90.776 | 95.693 | 100.61 | 138.851 | 21.617 | 18.243 |
| Goodwill and Intangible Assets
| 146.049 | 150.966 | 155.883 | 160.8 | 165.717 | 170.634 | 175.551 | 213.792 | 21.617 | 18.243 |
| Long Term Investments
| 16.949 | 16.376 | 16.338 | 17.158 | 19.081 | 16.638 | 15.196 | 17.801 | 16.593 | 14.382 |
| Tax Assets
| 4.753 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.015 | -1.185 | -882.807 | -853.064 | -917.179 | -858.003 | -765.185 | 3.173 | 3.664 | 3.116 |
| Total Non-Current Assets
| 839.542 | 848 | 882.807 | 853.064 | 917.179 | 858.003 | 765.185 | 702.146 | 493.104 | 433.647 |
| Total Assets
| 1,974.562 | 1,894.965 | 1,959.495 | 1,782.512 | 1,816.168 | 1,839.952 | 1,821.725 | 1,360.823 | 1,073.864 | 1,232.093 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 133.277 | 131.929 | 213.386 | 198.683 | 187.546 | 186.04 | 149.311 | 393.773 | 255.123 | 288.84 |
| Short Term Debt
| 73.055 | 112.007 | 178.964 | 190.591 | 290.514 | 434.412 | 507.324 | 445.558 | 218.006 | 345.863 |
| Tax Payables
| 19.155 | 23.847 | 22.526 | 16.753 | 18.97 | 10.911 | 19.177 | 14.407 | 4.699 | 6.327 |
| Deferred Revenue
| -1.33 | -112.007 | -178.964 | -190.591 | -290.514 | -434.412 | -507.324 | 0 | 0 | 0 |
| Other Current Liabilities
| 276.137 | 357.927 | 397.79 | 375.871 | 490.201 | 630.598 | 698.194 | 135.426 | 32.239 | 32.168 |
| Total Current Liabilities
| 481.139 | 489.856 | 611.176 | 574.554 | 677.747 | 816.638 | 847.505 | 974.757 | 505.368 | 666.871 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 16.831 | 20.515 | 19.461 | 11.902 | 16.458 | 0 | 23 | 32 | 0 | 0 |
| Deferred Revenue Non-Current
| -37.625 | 0 | 0 | 0 | 0 | 0 | -8.254 | 19.51 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.625 | 38.977 | 34.714 | 30.376 | 32.645 | 32.685 | 31.254 | 28.998 | 19.308 | 13.036 |
| Other Non-Current Liabilities
| 37.69 | 0.318 | 0.825 | 1.299 | 1.3 | 4.19 | -23 | -2.671 | 17.228 | 12.318 |
| Total Non-Current Liabilities
| 54.521 | 59.81 | 55 | 43.577 | 50.403 | 36.875 | 23 | 77.837 | 36.536 | 25.354 |
| Total Liabilities
| 535.66 | 549.666 | 666.176 | 618.131 | 728.15 | 853.513 | 910.957 | 1,052.594 | 541.904 | 692.225 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 37.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 0.012 | 0.012 | 0.012 |
| Retained Earnings
| 972.218 | 869.914 | 750.646 | 641.944 | 577.575 | 473.635 | 389.066 | 303.853 | 478.469 | 485.653 |
| Accumulated Other Comprehensive Income/Loss
| 1,430.788 | -37.763 | 28.879 | 13.106 | 1.112 | 6.3 | 18.24 | -220.987 | -223.507 | -200.964 |
| Other Total Stockholders Equity
| -972.218 | 467.914 | 505.677 | 505.677 | 505.677 | 502.85 | 499.808 | 225.351 | 276.986 | 255.167 |
| Total Shareholders Equity
| 1,434.442 | 1,341.482 | 1,288.856 | 1,164.381 | 1,088.018 | 986.439 | 910.768 | 308.229 | 531.96 | 539.868 |
| Total Equity
| 1,438.902 | 1,345.299 | 1,293.319 | 1,164.381 | 1,088.018 | 986.439 | 910.768 | 310.9 | 531.96 | 539.868 |
| Total Liabilities & Shareholders Equity
| 1,974.562 | 1,894.965 | 1,959.495 | 1,782.512 | 1,816.168 | 1,839.952 | 1,821.725 | 1,360.823 | 1,073.864 | 1,232.093 |