Hong Kong ChaoShang Group Limited (2322.HK)

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2322.HK
Financials

0.99 (HKD) • At close September 19, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.045	138.497	217.023	246.791	183.43	140.293	172.778	98.144	499.817	118.659	163.032	12.108	2.995	1.207	62.583	89.994	52.571	48.497	1.928	3.964	13.213	1.041	26.953
Short Term Investments Numbers are in millions	12.957	9.258	10.201	16.843	17.1	70.599	78.701	0.54	61.955	33.9	0	4.179	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	142.002	147.755	227.224	263.634	200.53	210.892	251.479	162.784	561.772	152.559	163.032	12.108	2.995	1.207	62.583	89.994	52.571	48.497	1.928	3.964	13.213	1.041	26.953
Net Receivables Numbers are in millions	336.964	403.368	485.121	491.469	504.764	275.622	298.839	495.705	98.798	43.624	1.385	0	0	0	70.801	17.881	18.486	24.576	35.98	0	61.977	35.14	92.201
Inventory Numbers are in millions	-12.957	-7.443	-7.987	-16.843	-17.1	0.023	1.694	12.423	0.668	1.129	2.061	4.345	1.29	1.572	11.015	14.887	18.721	10.417	9.822	8.686	4.321	4.049	1.921
Other Current Assets Numbers are in millions	84.412	96.288	73.879	61.752	60.732	176.411	253.446	316.006	352.494	121.236	4.425	4.179	2.626	17.02	0.052	2.092	39.851	4.23	52.631	85.568	47.176	10.439	3.44
Total Current Assets Numbers are in millions	563.378	647.411	786.224	816.855	766.026	592.349	726.757	922.818	951.777	284.648	169.518	20.632	6.911	19.799	144.451	124.854	129.629	87.72	100.361	98.218	126.687	50.669	124.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.845	53.631	52.91	59.017	71.341	55.322	111.692	103.108	132.315	40.132	37.835	61.722	62.744	65.287	243.732	202.495	196.983	220.66	255.603	226.822	263.773	283.592	315.79
Goodwill Numbers are in millions	1	1	4.995	76.695	76.695	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.525	17.8	26.495	98.195	98.195	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.525	18.8	31.49	174.89	174.89	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	135.895	179.532	138.595	84.443	108.313	157.803	30	3.125	70.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.69	17.498	14.203	9.009	-76.695	-101.481	0	0	62.552	0	0	0	0	0.336	0.396	0.256	0.161	0.95	1.401	0.911	0.202	0	0
Other Non-Current Assets Numbers are in millions	0.23	-0.77	-4.765	-76.465	0.23	-56.322	-142.692	-107.233	-133.315	-41.132	-37.835	-61.722	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	204.185	268.691	232.433	250.894	278.079	56.322	142.692	107.233	133.315	41.132	37.835	61.722	62.744	65.623	244.128	202.751	197.144	221.61	257.004	227.733	263.975	283.592	315.79
Total Assets Numbers are in millions	767.563	916.102	1,018.657	1,067.749	1,044.105	806.474	1,007.905	1,153.763	1,155.855	352.003	207.353	82.354	69.655	85.422	388.579	327.605	326.773	309.33	357.365	325.951	390.662	334.261	440.305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.909	33.105	34.915	44.994	35.223	0.002	57.478	254.636	5.208	5.944	3.6	6.001	1.17	1.992	0	0	11.378	2.193	5.425	7.011	14.04	9.423	22.617
Short Term Debt Numbers are in millions	10.705	10.564	4.308	11.058	13.45	-1.18	5.622	19.71	62.368	0.021	0.756	0	0	0	93.856	73.654	88.08	88.943	117.003	129.199	123.039	127.289	77.391
Tax Payables Numbers are in millions	9.349	8.103	7.544	9.612	12.726	13.393	13.657	7.279	3.487	0.835	0	0	0	0	0	0	1.744	0	0	0	0.961	0.466	0
Deferred Revenue Numbers are in millions	9.349	8.103	7.544	0.04	0.893	1.18	-5.622	-19.71	-62.368	-0.021	-0.756	0	0	0	0	0	12.817	6.423	22.829	0	0	0.48	152.873
Other Current Liabilities Numbers are in millions	8.561	17.58	19.694	55.684	42.56	55.151	81.252	54.08	272.875	130.434	143.541	3.693	3.677	13.695	40.667	36.675	4.395	9.541	9.048	6.12	5.816	5.785	10.946
Total Current Liabilities Numbers are in millions	42.524	69.352	66.461	111.776	92.126	55.153	138.73	308.716	278.083	136.378	147.141	9.694	4.847	15.687	134.523	110.329	116.67	107.1	154.305	142.33	142.895	142.977	263.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.318	8.901	0	7.8	0	0	0	0	0	0	14.258	0	0	40.843	12.263	0	0	40.152	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.337	0	0	0.037	0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.254	3.337	4.748	5.405	5.283	2.507	0	0	0	0	0	0	0	0	15.135	15.599	21.498	25.125	29.436	32.827	37.403	33.461	23.503
Other Non-Current Liabilities Numbers are in millions	-0	3.337	14.211	26.593	43.634	0	0	0	0	0	0	27.398	31.635	0	0	0	9.375	15.187	0.727	19.75	57.146	40.349	91.937
Total Non-Current Liabilities Numbers are in millions	1.254	13.655	27.86	31.998	56.754	3.023	0	0	0	0	0	41.656	31.635	0	55.978	27.862	30.873	40.312	70.315	52.577	94.549	73.81	115.44
Total Liabilities Numbers are in millions	43.778	83.007	94.321	143.774	148.88	58.176	138.73	308.716	278.083	136.378	147.141	51.35	36.482	15.687	190.501	138.191	147.543	147.412	224.62	194.907	237.444	216.787	379.267
Equity:
Preferred Stock Numbers are in millions	54.671	0	0	0	0	13.924	0	46.62	15.718	1.645	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.412	82.412	82.412	82.412	82.412	73.612	73.612	73.612	73.612	33.76	8.44	36.2	30.2	30.2	30.2	30.2	0	0	0	30	0	0	0
Retained Earnings Numbers are in millions	-338.879	-250.767	-208.44	-179.883	-155.62	-129.789	-76.191	-27.784	-9.795	8.697	0.714	-57.529	0	0	2.114	0	3.926	6.04	0	86.105	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-54.671	-20.645	29.236	-8.005	-61.175	-13.924	30.769	-46.62	-15.718	-1.645	-0.577	-25.322	-24.3	-21.73	-145.965	-138.689	0	0	0	-119.756	0	0	0
Other Total Stockholders Equity Numbers are in millions	980.252	1,034.923	1,034.923	1,042.38	1,041.285	815.662	827.03	781.965	813.868	172.888	51.635	77.655	27.273	61.265	311.729	297.903	175.304	155.878	132.745	134.695	153.218	117.474	61.038
Total Shareholders Equity Numbers are in millions	723.785	845.923	938.131	936.904	906.902	759.485	855.22	827.793	877.685	215.345	60.212	31.004	33.173	69.735	198.078	189.414	179.23	161.918	132.745	131.044	153.218	117.474	61.038
Total Equity Numbers are in millions	723.785	833.095	924.336	923.975	895.225	748.298	869.175	845.047	877.772	215.625	60.212	31.004	33.173	69.735	198.078	189.414	179.23	161.918	132.745	131.044	153.218	117.474	61.038
Total Liabilities & Shareholders Equity Numbers are in millions	767.563	916.102	1,018.657	1,067.749	1,044.105	806.474	1,007.905	1,153.763	1,155.855	352.003	207.353	82.354	69.655	85.422	388.579	327.605	326.773	309.33	357.365	325.951	390.662	334.261	440.305

Hong Kong ChaoShang Group Limited

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