Hong Kong ChaoShang Group Limited (2322.HK) - Quarterly Balance Statement

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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 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.045	127.185	138.497	145.789	217.023	237.514	246.791	238.639	183.43	148.968	140.293	128.876	172.778	162.474	98.144	281.768	499.817	233.099	118.659	138.968	163.032	163.032	36.665	36.665	12.108	12.108	0.584	0.584	2.995	5.341	1.207	55.804	62.583
Short Term Investments Numbers are in millions	12.957	42.139	9.258	12.001	10.201	6.804	16.843	7.829	17.1	51.227	70.599	77.298	78.701	0.54	0.54	44.58	61.955	32.4	33.9	0	0	0	0.196	0.196	4.179	4.179	0	2.556	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	142.002	169.324	147.755	157.79	227.224	244.318	263.634	246.468	200.53	200.195	210.892	206.174	251.479	217.541	162.784	326.348	561.772	265.499	152.559	138.968	163.032	163.032	36.665	36.861	12.108	16.287	0.584	3.14	2.995	5.341	1.207	55.804	62.583
Net Receivables Numbers are in millions	336.964	372.812	403.368	456.295	485.121	475.137	491.469	571.9	504.764	352.498	275.622	237.051	298.839	415.344	495.705	343.764	98.798	22.903	43.624	0	1.385	1.385	0	0	0	0	0	0	0	0	0	0	70.801
Inventory Numbers are in millions	-12.957	-40.281	-7.443	-10.23	-7.987	-6.804	-16.843	-7.829	-17.1	0.021	0.023	0.111	1.694	10.86	12.423	14.35	0.668	9.011	1.129	1.604	2.061	2.061	0	0	4.345	4.345	1.224	1.224	1.29	1.963	1.572	10.537	11.015
Other Current Assets Numbers are in millions	84.412	120.199	96.288	108.068	73.879	88.915	61.752	63.985	60.732	19.501	176.411	248.201	253.446	234.551	316.006	217.191	352.494	129.479	121.236	26.327	3.04	3.04	-0	-0	0	0	0	-0	0	0	0	0	0.052
Total Current Assets Numbers are in millions	563.378	662.335	647.411	722.153	786.224	808.37	816.855	882.353	766.026	572.215	592.349	614.239	726.757	823.769	922.818	857.073	951.777	394.492	284.648	166.899	169.518	169.518	36.861	36.861	20.632	20.632	4.364	4.364	6.911	14.293	19.799	111.704	144.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.845	45.017	53.631	59.094	52.91	50.963	59.017	63.649	71.341	59.467	55.322	99.407	111.692	107.564	103.108	129.28	132.315	40.404	40.132	40.967	37.835	37.835	34.951	34.951	61.722	61.722	61.862	61.862	62.744	63.472	65.287	261.728	243.732
Goodwill Numbers are in millions	1	1	1	1	4.995	18.695	76.695	76.695	76.695	1	1	1	1	1	1	2.083	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	17.8	17.8	26.495	40.195	98.195	98.195	98.195	1	0	0	0	0	0	0	0	0	0	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	18.8	18.8	31.49	58.89	174.89	174.89	174.89	2	1	1	1	1	1	2.083	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	148.855	179.532	117.633	138.595	114.238	84.443	94.458	108.313	132.224	0	0	30	3.125	3.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.69	19.125	17.498	15.51	14.203	12.098	9.009	6.054	-76.695	59.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.336	0.336	0.484	0.396
Other Non-Current Assets Numbers are in millions	0.23	-0.77	-0.77	-0.77	-4.765	-18.465	-76.465	-76.465	0.23	-60.467	-56.322	-100.407	-142.692	-111.689	-107.233	-131.363	-133.315	-41.404	-41.132	-41.967	-37.835	-37.835	-34.951	-34.951	-61.722	-61.722	0	-61.862	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	204.185	231.027	268.691	210.267	232.433	217.724	250.894	262.586	278.079	192.691	56.322	100.407	142.692	111.689	107.233	131.363	133.315	41.404	41.132	41.967	37.835	37.835	34.951	34.951	61.722	61.722	61.862	61.862	62.744	63.808	65.623	262.212	244.128
Total Assets Numbers are in millions	767.563	893.362	916.102	932.42	1,018.657	1,026.094	1,067.749	1,144.939	1,044.105	764.906	806.474	811.764	1,007.905	1,038.82	1,153.763	1,126.93	1,155.855	492.633	352.003	208.866	207.353	207.353	71.812	71.812	82.354	82.354	66.226	66.226	69.655	78.101	85.422	373.916	388.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.909	52.754	33.105	22.148	34.915	28.349	44.994	56.312	35.223	6.899	0.002	1.127	57.478	108.041	254.636	89.403	5.208	5.637	5.944	0.003	3.6	3.6	5.587	0	6.001	6.001	4.713	4.713	1.17	1.072	1.992	4.726	12.135
Short Term Debt Numbers are in millions	10.705	10.439	10.564	10.296	4.308	4.828	11.058	20.923	13.45	3.622	4.556	16.508	5.622	19.675	40.935	60.362	62.368	98.907	0.021	1.441	0.756	0	2.434	0	0	0	0	0	0	17.5	0	81.543	93.856
Tax Payables Numbers are in millions	9.349	7.499	8.103	8.082	7.544	9.493	9.612	13.563	12.726	6.899	13.393	9.249	13.657	8.438	7.279	7.452	3.487	2.071	0.835	0.126	0	0	0	0	0	0	0	0	0	0	0	0.465	0
Deferred Revenue Numbers are in millions	9.349	7.499	8.103	8.082	7.544	9.493	0.04	16.721	0.893	19.272	-4.556	-16.508	-5.622	-19.675	-40.935	-60.362	-62.368	-98.907	-0.021	-1.441	-0.756	0	-2.434	0	0	0	0	0	0	0	0	0	-12.135
Other Current Liabilities Numbers are in millions	8.561	15.4	17.58	34.547	19.694	46.39	55.684	104.987	42.56	23.171	55.151	46.615	81.252	73.929	54.08	187.559	272.875	198.298	130.434	2.696	143.541	143.541	2.434	8.021	3.693	3.693	3.21	3.21	3.677	13.279	13.695	33.075	40.667
Total Current Liabilities Numbers are in millions	42.524	86.092	69.352	75.073	66.461	89.06	111.776	198.943	92.126	52.964	55.153	47.742	138.73	181.97	308.716	276.962	278.083	203.935	136.378	2.699	147.141	147.141	8.021	8.021	9.694	9.694	7.923	7.923	4.847	31.851	15.687	119.344	134.523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.42	10.318	15.482	8.901	0	0	4.066	7.8	7.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.258	14.258	0	38.975	0	0	0	54.645	40.843
Deferred Revenue Non-Current Numbers are in millions	0	-3.298	-3.337	-4.613	0	0	0	-0	0.037	0.213	0.516	0	0	0	0	0	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	3.298	3.337	4.613	4.748	5.437	5.405	5.367	5.283	2.357	2.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.209	15.135
Other Non-Current Liabilities Numbers are in millions	-0	3.298	3.337	4.613	14.211	14.537	26.593	25.886	43.634	4.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.258	-14.258	0	-38.975	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.254	8.718	13.655	20.095	27.86	19.974	31.998	35.319	56.754	14.551	3.023	0	0	0	0	0	0	0	0	0	0	0	0	0	41.656	14.258	38.975	38.975	31.635	0	0	69.854	55.978
Total Liabilities Numbers are in millions	43.778	94.81	83.007	95.168	94.321	109.034	143.774	234.262	148.88	67.515	58.176	47.742	138.73	181.97	308.716	276.962	278.083	203.935	136.378	2.699	147.141	147.141	8.021	8.021	51.35	51.35	46.898	46.898	36.482	31.851	15.687	189.198	190.501
Equity:
Preferred Stock Numbers are in millions	61.916	0	0	0	0	0	0	0	0	0	13.924	39.482	0	15.367	47.621	30.6	15.718	2.534	1.645	0	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	82.412	82.412	82.412	82.412	73.612	73.612	73.612	73.612	73.612	73.612	73.612	73.612	40.512	33.76	33.76	8.44	8.44	42.2	42.2	36.2	36.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2
Retained Earnings Numbers are in millions	-338.879	-246.629	-250.767	-224.202	-208.44	-197.849	-179.883	-170.723	-155.62	-146.046	-129.789	-89.623	-76.191	-50.923	-27.784	-22.189	-9.795	8.828	8.697	-2.126	0.714	0.714	-57.437	-57.437	-57.529	-57.529	-39.965	-39.965	-26.12	-13.043	0	2.114	2.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.916	-67.342	-27.89	-50.77	21.991	-4.017	-15.25	-38.769	-68.42	-60.556	-13.924	-39.482	28.213	-15.367	-47.621	-30.6	-15.718	-2.534	-1.645	0	0	0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	980.252	1,042.168	1,042.168	1,042.168	1,042.168	1,050.342	1,049.625	1,049.607	1,048.53	841.485	815.662	790.104	829.586	814.219	781.965	798.986	813.868	231.078	172.888	174.533	51.058	51.058	79.028	79.028	52.333	52.333	29.093	29.093	29.093	29.093	39.535	152.404	165.764
Total Shareholders Equity Numbers are in millions	723.785	810.609	845.923	849.608	938.131	930.888	936.904	922.527	906.902	708.495	759.485	774.093	855.22	836.908	827.793	850.409	877.685	280.418	215.345	206.167	60.212	60.212	63.791	63.791	31.004	31.004	19.328	19.328	33.173	46.25	69.735	184.718	198.078
Total Equity Numbers are in millions	723.785	798.552	833.095	837.252	924.336	917.06	923.975	910.677	895.225	697.391	748.298	764.022	869.175	856.85	845.047	849.968	877.772	288.698	215.625	206.167	60.212	60.212	63.791	63.791	31.004	31.004	19.328	19.328	33.173	46.25	69.735	184.718	198.078
Total Liabilities & Shareholders Equity Numbers are in millions	767.563	893.362	916.102	932.42	1,018.657	1,026.094	1,067.749	1,144.939	1,044.105	764.906	806.474	811.764	1,007.905	1,038.82	1,153.763	1,126.93	1,155.855	492.633	352.003	208.866	207.353	0	71.812	0	82.354	0	66.226	0	69.655	78.101	85.422	373.916	388.579

Hong Kong ChaoShang Group Limited

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