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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 542.83 | 543.444 | 472.941 | 455.056 | 413.724 | 401.27 | 419.612 | 383.427 | 301.898 | 266.84 | 234.075 | 302.326 | 316.811 | 416.721 | 111.487 | 149.523 |
| Short Term Investments
| 4.233 | 63.7 | 63.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.374 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 547.063 | 607.144 | 536.641 | 455.056 | 413.724 | 401.27 | 419.612 | 383.427 | 301.898 | 266.84 | 234.075 | 302.326 | 353.185 | 416.721 | 111.487 | 149.523 |
| Net Receivables
| 323.636 | 247.933 | 238.663 | 239.261 | 283.49 | 296.406 | 231.406 | 241.233 | 247.945 | 280.452 | 329.385 | 284.93 | 330.914 | 288.024 | 279.491 | 291.197 |
| Inventory
| 296.749 | 238.99 | 288.648 | 280.202 | 343.468 | 308.344 | 307.799 | 235.609 | 261.538 | 275.539 | 314.786 | 277.807 | 298.308 | 249.372 | 241.257 | 217.114 |
| Other Current Assets
| 54.291 | 1.545 | 51.537 | 46.044 | 56.634 | 57.809 | 60.132 | 57.702 | 58.058 | 59.664 | 64.269 | 71.308 | 74.57 | 52.901 | 60.319 | 0.843 |
| Total Current Assets
| 1,221.739 | 1,135.02 | 1,115.489 | 1,020.563 | 1,097.316 | 1,063.829 | 1,018.949 | 917.971 | 869.439 | 882.495 | 942.515 | 936.371 | 1,056.977 | 1,007.018 | 692.554 | 658.677 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 635.388 | 671.776 | 659.869 | 680.658 | 697.387 | 710.586 | 680.64 | 675.106 | 692.183 | 732.381 | 727.406 | 670.731 | 607.524 | 574.438 | 492.112 | 467.38 |
| Goodwill
| 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 | 74.941 |
| Intangible Assets
| 68.649 | 71.108 | 73.566 | 76.025 | 78.483 | 80.942 | 83.4 | 85.859 | 88.317 | 90.776 | 93.234 | 95.693 | 98.151 | 100.61 | 103.068 | 138.851 |
| Goodwill and Intangible Assets
| 143.59 | 146.049 | 148.507 | 150.966 | 153.424 | 155.883 | 158.341 | 160.8 | 163.258 | 165.717 | 168.175 | 170.634 | 173.092 | 175.551 | 178.009 | 213.792 |
| Long Term Investments
| 16.258 | 16.949 | 16.837 | 16.376 | 16.216 | 16.338 | 17.49 | 17.158 | 17.581 | 19.081 | 17.556 | 16.638 | 16.209 | 15.196 | 17.157 | 17.801 |
| Tax Assets
| 0 | 4.753 | 0.856 | 1.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.921 | 0.015 | -0.856 | -1.185 | -867.027 | -882.807 | -856.471 | -853.064 | -873.022 | -917.179 | -913.137 | -858.003 | -796.825 | -765.185 | -687.278 | 3.173 |
| Total Non-Current Assets
| 837.157 | 839.542 | 825.213 | 848 | 867.027 | 882.807 | 856.471 | 853.064 | 873.022 | 917.179 | 913.137 | 858.003 | 796.825 | 765.185 | 687.278 | 702.146 |
| Total Assets
| 2,058.896 | 1,974.562 | 1,975.718 | 1,894.965 | 1,978.287 | 1,959.495 | 1,891.99 | 1,782.512 | 1,760.353 | 1,816.168 | 1,867.81 | 1,839.952 | 1,902.142 | 1,821.725 | 1,433.339 | 1,360.823 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 198.258 | 133.277 | 184.03 | 131.929 | 221.88 | 213.386 | 222.956 | 198.683 | 151.179 | 187.546 | 199.604 | 186.04 | 210.749 | 149.311 | 151.687 | 393.773 |
| Short Term Debt
| 9.362 | 73.055 | 81.798 | 112.007 | 129.419 | 178.964 | 187.474 | 190.591 | 293.705 | 290.514 | 403.773 | 434.412 | 500.37 | 507.324 | 648.963 | 445.558 |
| Tax Payables
| 0 | 19.155 | 30.385 | 23.847 | 33.149 | 22.526 | 20.822 | 16.753 | 19.257 | 18.97 | 13.139 | 10.911 | 24.57 | 19.177 | 21.316 | 14.407 |
| 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 | -648.963 | 0 |
| Other Current Liabilities
| 121.186 | 276.137 | 360.3 | 357.927 | 389.585 | 397.79 | 412.738 | 375.871 | 478.485 | 490.201 | 602.492 | 630.598 | 716.832 | 698.194 | 895.293 | 135.426 |
| Total Current Liabilities
| 535.738 | 481.139 | 544.33 | 489.856 | 611.465 | 611.176 | 635.694 | 574.554 | 629.664 | 677.747 | 802.096 | 816.638 | 927.581 | 847.505 | 1,046.98 | 974.757 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 16.831 | 22.182 | 20.515 | 23.779 | 19.461 | 22.186 | 11.902 | 14.29 | 16.458 | 16.471 | 0 | 0 | 23 | 27.5 | 32 |
| Deferred Revenue Non-Current
| 0 | -37.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.254 | -3.201 | 19.51 |
| Deferred Tax Liabilities Non-Current
| 0 | 37.625 | 40.174 | 38.977 | 34.516 | 34.714 | 31.864 | 30.376 | 32.767 | 32.645 | 33.12 | 32.685 | 31.489 | 31.254 | 30.701 | 28.998 |
| Other Non-Current Liabilities
| 55.308 | 37.69 | 0.19 | 0.318 | 0.443 | 0.825 | 1.164 | 1.299 | 1.5 | 1.3 | 2.165 | 4.19 | 9.057 | -23 | -27.5 | -2.671 |
| Total Non-Current Liabilities
| 55.308 | 54.521 | 62.546 | 59.81 | 58.738 | 55 | 55.214 | 43.577 | 48.557 | 50.403 | 51.756 | 36.875 | 40.546 | 23 | 27.5 | 77.837 |
| Total Liabilities
| 591.046 | 535.66 | 606.876 | 549.666 | 670.203 | 666.176 | 690.908 | 618.131 | 678.221 | 728.15 | 853.852 | 853.513 | 968.127 | 910.957 | 1,119.568 | 1,052.594 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 505.677 | 0 | 45.352 | 37.763 | 0 | 0 | 0 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 3.654 | 0.012 | 0.012 |
| Retained Earnings
| 1,008.796 | 972.218 | 900.568 | 869.914 | 790.227 | 750.646 | 666.949 | 641.944 | 574.557 | 577.575 | 498.105 | 473.635 | 414.869 | 389.066 | 310.799 | 303.853 |
| Accumulated Other Comprehensive Income/Loss
| -54.939 | 1,430.788 | -45.352 | -37.763 | 3.898 | 28.879 | 20.525 | 13.106 | -1.756 | 1.112 | 9.311 | 6.3 | 15.684 | 18.24 | 2.96 | -220.987 |
| Other Total Stockholders Equity
| -0 | -972.218 | 460.325 | 467.914 | 505.677 | 505.677 | 505.677 | 505.677 | 503.921 | 505.677 | 502.888 | 502.85 | 499.808 | 499.808 | 0 | 225.351 |
| Total Shareholders Equity
| 1,463.188 | 1,434.442 | 1,364.547 | 1,341.482 | 1,303.456 | 1,288.856 | 1,196.805 | 1,164.381 | 1,082.132 | 1,088.018 | 1,013.958 | 986.439 | 934.015 | 910.768 | 313.771 | 308.229 |
| Total Equity
| 1,467.85 | 1,438.902 | 1,368.842 | 1,345.299 | 1,308.084 | 1,293.319 | 1,201.082 | 1,164.381 | 1,082.132 | 1,088.018 | 1,013.958 | 986.439 | 934.015 | 910.768 | 313.771 | 310.9 |
| Total Liabilities & Shareholders Equity
| 2,058.896 | 1,974.562 | 1,975.718 | 1,894.965 | 1,978.287 | 1,959.495 | 1,891.99 | 1,782.512 | 1,760.353 | 1,816.168 | 1,867.81 | 1,839.952 | 1,902.142 | 1,821.725 | 1,433.339 | 1,360.823 |