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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 542.83543.444472.941455.056413.724401.27419.612383.427301.898266.84234.075302.326316.811416.721111.487149.523
Short Term Investments 4.23363.763.700000000036.374000
Cash and Short Term Investments 547.063607.144536.641455.056413.724401.27419.612383.427301.898266.84234.075302.326353.185416.721111.487149.523
Net Receivables 323.636247.933238.663239.261283.49296.406231.406241.233247.945280.452329.385284.93330.914288.024279.491291.197
Inventory 296.749238.99288.648280.202343.468308.344307.799235.609261.538275.539314.786277.807298.308249.372241.257217.114
Other Current Assets 54.2911.54551.53746.04456.63457.80960.13257.70258.05859.66464.26971.30874.5752.90160.3190.843
Total Current Assets 1,221.7391,135.021,115.4891,020.5631,097.3161,063.8291,018.949917.971869.439882.495942.515936.3711,056.9771,007.018692.554658.677
Non-Current Assets:
Property, Plant & Equipment, Net 635.388671.776659.869680.658697.387710.586680.64675.106692.183732.381727.406670.731607.524574.438492.112467.38
Goodwill 74.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.94174.941
Intangible Assets 68.64971.10873.56676.02578.48380.94283.485.85988.31790.77693.23495.69398.151100.61103.068138.851
Goodwill and Intangible Assets 143.59146.049148.507150.966153.424155.883158.341160.8163.258165.717168.175170.634173.092175.551178.009213.792
Long Term Investments 16.25816.94916.83716.37616.21616.33817.4917.15817.58119.08117.55616.63816.20915.19617.15717.801
Tax Assets 04.7530.8561.185000000000000
Other Non-Current Assets 41.9210.015-0.856-1.185-867.027-882.807-856.471-853.064-873.022-917.179-913.137-858.003-796.825-765.185-687.2783.173
Total Non-Current Assets 837.157839.542825.213848867.027882.807856.471853.064873.022917.179913.137858.003796.825765.185687.278702.146
Total Assets 2,058.8961,974.5621,975.7181,894.9651,978.2871,959.4951,891.991,782.5121,760.3531,816.1681,867.811,839.9521,902.1421,821.7251,433.3391,360.823
Liabilities & Equity:
Current Liabilities:
Account Payables 198.258133.277184.03131.929221.88213.386222.956198.683151.179187.546199.604186.04210.749149.311151.687393.773
Short Term Debt 9.36273.05581.798112.007129.419178.964187.474190.591293.705290.514403.773434.412500.37507.324648.963445.558
Tax Payables 019.15530.38523.84733.14922.52620.82216.75319.25718.9713.13910.91124.5719.17721.31614.407
Deferred Revenue 206.932-1.33-81.798-112.007-129.419-178.964-187.474-190.591-293.705-290.514-403.773-434.412-500.37-507.324-648.9630
Other Current Liabilities 121.186276.137360.3357.927389.585397.79412.738375.871478.485490.201602.492630.598716.832698.194895.293135.426
Total Current Liabilities 535.738481.139544.33489.856611.465611.176635.694574.554629.664677.747802.096816.638927.581847.5051,046.98974.757
Non-Current Liabilities:
Long Term Debt 016.83122.18220.51523.77919.46122.18611.90214.2916.45816.471002327.532
Deferred Revenue Non-Current 0-37.62500000000000-8.254-3.20119.51
Deferred Tax Liabilities Non-Current 037.62540.17438.97734.51634.71431.86430.37632.76732.64533.1232.68531.48931.25430.70128.998
Other Non-Current Liabilities 55.30837.690.190.3180.4430.8251.1641.2991.51.32.1654.199.057-23-27.5-2.671
Total Non-Current Liabilities 55.30854.52162.54659.8158.7385555.21443.57748.55750.40351.75636.87540.5462327.577.837
Total Liabilities 591.046535.66606.876549.666670.203666.176690.908618.131678.221728.15853.852853.513968.127910.9571,119.5681,052.594
Equity:
Preferred Stock 505.677045.35237.76300001.7560000000
Common Stock 3.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6543.6540.0120.012
Retained Earnings 1,008.796972.218900.568869.914790.227750.646666.949641.944574.557577.575498.105473.635414.869389.066310.799303.853
Accumulated Other Comprehensive Income/Loss -54.9391,430.788-45.352-37.7633.89828.87920.52513.106-1.7561.1129.3116.315.68418.242.96-220.987
Other Total Stockholders Equity -0-972.218460.325467.914505.677505.677505.677505.677503.921505.677502.888502.85499.808499.8080225.351
Total Shareholders Equity 1,463.1881,434.4421,364.5471,341.4821,303.4561,288.8561,196.8051,164.3811,082.1321,088.0181,013.958986.439934.015910.768313.771308.229
Total Equity 1,467.851,438.9021,368.8421,345.2991,308.0841,293.3191,201.0821,164.3811,082.1321,088.0181,013.958986.439934.015910.768313.771310.9
Total Liabilities & Shareholders Equity 2,058.8961,974.5621,975.7181,894.9651,978.2871,959.4951,891.991,782.5121,760.3531,816.1681,867.811,839.9521,902.1421,821.7251,433.3391,360.823