Clifford Modern Living Holdings Limited
HKEX:3686.HK
0.42 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 591.144 | 567.235 | 351.877 | 344.401 | 364.909 | 209.362 | 187.404 | 181.853 | 93.334 | 77.67 | 49.297 |
| Short Term Investments
| 120 | 55 | 64.792 | 13.933 | 30.786 | 127.305 | 61.869 | 27.544 | 7.96 | 3 | 0 |
| Cash and Short Term Investments
| 711.144 | 622.235 | 416.669 | 358.334 | 395.695 | 336.667 | 187.404 | 181.853 | 93.334 | 77.67 | 49.297 |
| Net Receivables
| 27.433 | 59.754 | 110.974 | 94.484 | 83.739 | 45.269 | 130.501 | 42.172 | 47.678 | 95.794 | 4.663 |
| Inventory
| 10.339 | 17.257 | 18.213 | 14.858 | 8.777 | 8.723 | 13.928 | 11.542 | 8.265 | 8.152 | 9.006 |
| Other Current Assets
| 16.398 | 18.796 | 19.22 | 19.815 | 19.348 | 79.539 | 1.993 | 27.544 | 7.96 | 3 | 109.951 |
| Total Current Assets
| 765.314 | 718.042 | 565.076 | 487.491 | 507.559 | 424.929 | 333.826 | 263.111 | 157.237 | 184.616 | 168.254 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 36.105 | 48.699 | 69.645 | 49.435 | 31.679 | 14.86 | 18.638 | 19.477 | 10.259 | 9.36 | 9.785 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.886 | 1.262 | 1.484 | 1.917 | 1.737 | 0.669 | 0.59 | 0.444 | 0.373 | 0.141 | 0.099 |
| Goodwill and Intangible Assets
| 0.886 | 1.262 | 1.484 | 1.917 | 1.737 | 0.669 | 0.59 | 0.444 | 0.373 | 0.141 | 0.099 |
| Long Term Investments
| 50.504 | -4.871 | 52.254 | 128.538 | -26.639 | -1.743 | 0 | 0 | 0.063 | 0.065 | 1.109 |
| Tax Assets
| 1.602 | 1.517 | 2.496 | 2.251 | 2.304 | 1.743 | 1.017 | 0 | -0.063 | -0.065 | -1.109 |
| Other Non-Current Assets
| 18.365 | 78.453 | 72.706 | 24.537 | 49.396 | 1.743 | 2.106 | 0 | 0.126 | 0.13 | 2.218 |
| Total Non-Current Assets
| 107.462 | 125.06 | 198.585 | 206.678 | 58.477 | 17.272 | 22.351 | 19.921 | 10.695 | 9.566 | 10.993 |
| Total Assets
| 872.776 | 843.102 | 763.661 | 694.169 | 566.036 | 442.201 | 356.177 | 283.032 | 167.932 | 194.182 | 179.247 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 31.548 | 47.222 | 55.728 | 62.147 | 50.32 | 37.036 | 28.331 | 64.712 | 60.148 | 98.201 | 103.8 |
| Short Term Debt
| 10.9 | 15.208 | 11.825 | 9.213 | 9.839 | 0 | 0 | 3.724 | 13.326 | 0.111 | 1.5 |
| Tax Payables
| 10.49 | 10.31 | 12.544 | 15.141 | 16.231 | 15.03 | 11.498 | 7.418 | 7.951 | 10.361 | 13.635 |
| Deferred Revenue
| -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | -3.724 | -13.326 | -0.111 | -1.5 |
| Other Current Liabilities
| 89.658 | 81.277 | 76.168 | 80.837 | 86.059 | 80.014 | 68.566 | 7.418 | 7.951 | 10.361 | 13.635 |
| Total Current Liabilities
| 121.206 | 143.707 | 143.721 | 152.197 | 146.218 | 117.05 | 96.897 | 72.13 | 68.099 | 108.562 | 117.435 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 38.902 | 52.236 | 54.066 | 34.919 | 19.091 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -11.434 | -8.562 | -3.347 | -3.059 | -2.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.434 | 8.562 | 3.347 | 3.059 | 2.335 | 3 | 3.264 | 1.2 | 0.857 | 5.546 | 3.891 |
| Other Non-Current Liabilities
| 11.434 | 8.562 | 3.347 | 3.059 | 2.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.336 | 60.798 | 57.413 | 37.978 | 21.426 | 3 | 3.264 | 1.2 | 0.857 | 5.546 | 3.891 |
| Total Liabilities
| 171.542 | 204.505 | 201.134 | 190.175 | 167.644 | 120.05 | 100.161 | 73.33 | 68.956 | 114.108 | 121.326 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 135.43 | 134.974 | 134.946 | 134.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.876 | 8.876 | 8.876 | 8.872 | 8.872 | 8.872 | 8.761 | 8.744 | 0 | 2.805 | 3.105 |
| Retained Earnings
| 612.176 | 549.539 | 473.601 | 415.5 | 316.108 | 245.658 | 179.759 | 109.288 | 91.395 | 64.296 | 39.928 |
| Accumulated Other Comprehensive Income/Loss
| -99.151 | -135.43 | -134.974 | -134.946 | -134.928 | -16.004 | -13.833 | -12.065 | -8.178 | -6.008 | -4.1 |
| Other Total Stockholders Equity
| 179.333 | 80.182 | 80.05 | 79.622 | 73.412 | 83.625 | 81.329 | 97.354 | 12.185 | 17.078 | 17.152 |
| Total Shareholders Equity
| 701.234 | 638.597 | 562.527 | 503.994 | 398.392 | 322.151 | 256.016 | 203.321 | 95.402 | 78.171 | 56.085 |
| Total Equity
| 701.234 | 638.597 | 562.527 | 503.994 | 398.392 | 322.151 | 256.016 | 209.702 | 98.976 | 80.074 | 57.921 |
| Total Liabilities & Shareholders Equity
| 872.776 | 843.102 | 763.661 | 694.169 | 566.036 | 442.201 | 356.177 | 283.032 | 167.932 | 194.182 | 179.247 |