Clifford Modern Living Holdings Limited (3686.HK)

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3686.HK
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0.42 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591.144	591.144	561.023	561.023	567.235	567.235	393.155	393.155	351.877	351.877	394.93	394.93	344.401	344.401	297.821	297.821	364.909	364.909	302.521	302.521	209.362	209.362	208.812	208.812	187.404	187.404	196.478	196.478	181.853	187.518	80.185	-101.294
Short Term Investments Numbers are in millions	120	120	130	130	55	55	185.689	185.689	64.792	64.792	3.919	3.919	13.933	13.933	50.926	28.852	30.786	30.786	77.766	66.552	127.305	86.857	76.054	49.042	61.869	61.869	37.869	37.869	27.544	27.544	0	202.588
Cash and Short Term Investments Numbers are in millions	711.144	711.144	691.023	691.023	622.235	622.235	578.844	578.844	416.669	416.669	398.849	398.849	358.334	358.334	348.747	348.747	395.695	395.695	380.287	380.287	336.667	336.667	284.866	284.866	187.404	249.273	196.478	234.347	181.853	215.062	80.185	101.294
Net Receivables Numbers are in millions	27.433	28.536	47.401	47.401	59.754	59.754	76.72	76.72	110.974	110.974	101.857	101.857	94.484	94.484	86.608	86.608	83.739	83.739	67.987	67.987	45.269	45.269	95.768	71.881	130.501	50.178	43.382	6.242	42.172	29.824	48.652	0
Inventory Numbers are in millions	10.339	10.339	10.733	10.733	17.257	17.257	15.912	15.912	18.213	18.213	15.091	15.091	14.858	14.858	11.335	11.335	8.777	8.777	8.211	8.211	8.723	8.723	10.896	10.896	13.928	13.928	11.147	11.147	11.542	14.547	10.47	0
Other Current Assets Numbers are in millions	16.398	15.295	11.601	11.601	18.796	18.796	97.602	20.882	130.194	19.22	20.834	20.834	19.815	19.815	22.692	22.692	103.087	19.348	89.006	32.233	79.539	74.718	1.002	51.901	1.993	20.447	37.869	37.14	27.544	37.077	23.258	0
Total Current Assets Numbers are in millions	765.314	765.314	760.758	760.758	718.042	718.042	692.358	692.358	565.076	565.076	536.631	536.631	487.491	487.491	447.308	447.308	507.559	507.559	477.504	477.504	424.929	424.929	392.532	392.532	333.826	333.826	288.876	288.876	263.111	296.51	162.565	101.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.105	36.105	40.883	40.883	48.699	48.699	56.29	56.29	69.645	69.645	65.982	65.982	49.435	49.435	49.041	49.041	31.679	31.679	36.143	36.143	14.86	14.86	18.72	18.72	18.638	18.638	18.452	18.452	19.477	19.743	21.325	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.886	0.886	1.144	1.144	1.262	1.262	1.297	1.297	1.484	1.484	1.704	1.704	1.917	1.917	1.697	1.697	1.737	1.737	1.142	1.142	0.669	0.669	0.607	0.607	0.59	0.59	0.443	0.443	0.444	0.714	0.374	0
Goodwill and Intangible Assets Numbers are in millions	0.886	0.886	1.144	1.144	1.262	1.262	1.297	1.297	1.484	1.484	1.704	1.704	1.917	1.917	1.697	1.697	1.737	1.737	1.142	1.142	0.669	0.669	0.607	0.607	0.59	0.59	0.443	0.443	0.444	0.714	0.374	0
Long Term Investments Numbers are in millions	50.504	50.504	-81.295	48.705	-4.871	50.129	-144.677	41.012	52.254	117.046	133.446	137.365	128.538	142.471	56.094	107.02	-26.639	4.147	0	0	-1.743	0	0	0	0	0	-0.327	0	0	0	0	0
Tax Assets Numbers are in millions	1.602	0	1.589	0	1.517	0	1.229	0	2.496	0	2.286	0	2.251	0	2.556	0	2.304	0	2.154	0	1.743	0	1.133	0	1.017	0	0.327	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.365	19.967	153.251	24.84	78.453	24.97	205.334	20.874	72.706	10.41	11.084	9.451	24.537	12.855	64.021	15.651	49.396	20.914	21.057	23.211	1.743	1.743	2.886	4.019	2.106	3.123	0.327	0.327	0	0.333	0.06	-101.294
Total Non-Current Assets Numbers are in millions	107.462	107.462	115.572	115.572	125.06	125.06	119.473	119.473	198.585	198.585	214.502	214.502	206.678	206.678	173.409	173.409	58.477	58.477	60.496	60.496	17.272	17.272	23.346	23.346	22.351	22.351	19.222	19.222	19.921	20.79	21.759	-101.294
Total Assets Numbers are in millions	872.776	872.776	876.33	876.33	843.102	843.102	811.831	811.831	763.661	763.661	751.133	751.133	694.169	694.169	620.717	620.717	566.036	566.036	538	538	442.201	442.201	415.878	415.878	356.177	356.177	308.098	308.098	283.032	317.3	184.324	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.548	31.548	34.017	34.017	47.222	47.222	36.308	36.308	55.728	55.728	57.039	57.039	62.147	62.147	48.005	48.005	50.32	50.32	45.194	45.194	37.036	37.036	45.104	45.104	28.331	28.331	85.682	20.01	64.712	25.101	67.974	0
Short Term Debt Numbers are in millions	10.9	0	13.274	0	15.208	0	14.259	0	11.825	0	12.935	0	9.213	0	9.82	0	9.839	0	6.049	0	0	0	0	0	0	0	0	0	3.724	3.724	0	0
Tax Payables Numbers are in millions	10.49	0	10.025	0	10.31	0	13.336	0	12.544	0	12.557	0	15.141	0	10.949	0	16.231	0	15.917	0	15.03	0	16.4	0	11.498	0	9.076	0	7.418	0	6.848	0
Deferred Revenue Numbers are in millions	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.724	0	0	0
Other Current Liabilities Numbers are in millions	89.658	89.658	99.115	112.389	81.277	96.485	103.776	118.035	76.168	87.993	109.492	122.427	80.837	90.05	117.859	127.679	86.059	95.898	112.223	118.272	80.014	80.014	84.537	84.537	68.566	68.566	9.076	74.748	7.418	59.253	6.848	0
Total Current Liabilities Numbers are in millions	121.206	121.206	146.406	146.406	143.707	143.707	154.343	154.343	143.721	143.721	179.466	179.466	152.197	152.197	175.684	175.684	146.218	146.218	163.466	163.466	117.05	117.05	129.641	129.641	96.897	96.897	94.758	94.758	72.13	88.078	74.822	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.902	38.902	45.38	45.38	52.236	52.236	52.415	52.415	54.066	54.066	46.727	46.727	34.919	34.919	31.864	31.864	19.091	19.091	27.569	27.569	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-11.434	0	-9.791	0	-8.562	0	-6.73	0	-3.347	0	-2.957	0	-3.059	0	-1.953	0	-2.335	0	-1.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.434	0	9.791	0	8.562	0	6.73	0	3.347	0	2.957	0	3.059	0	1.953	0	2.335	0	1.024	0	3	0	1	0	3.264	0	1.85	0	1.2	0	0.4	0
Other Non-Current Liabilities Numbers are in millions	11.434	11.434	9.791	9.791	8.562	8.562	6.73	6.73	3.347	3.347	2.957	2.957	3.059	3.059	1.953	1.953	2.335	2.335	1.024	1.024	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	50.336	50.336	55.171	55.171	60.798	60.798	59.145	59.145	57.413	57.413	49.684	49.684	37.978	37.978	33.817	33.817	21.426	21.426	28.593	28.593	3	0	1	0	3.264	0	1.85	0	1.2	0	0.4	0
Total Liabilities Numbers are in millions	171.542	171.542	201.577	201.577	204.505	204.505	213.488	213.488	201.134	201.134	229.15	229.15	190.175	190.175	209.501	209.501	167.644	167.644	192.059	192.059	120.05	117.05	130.641	129.641	100.161	96.897	96.608	94.758	73.33	88.078	75.222	0
Equity:
Preferred Stock Numbers are in millions	0	0	135.43	0	135.43	0	135.43	0	134.974	0	134.988	0	134.946	0	134.928	0	0	0	0	0	0	0	134.391	0	0	0	125.493	0	0	0	0	0
Common Stock Numbers are in millions	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.876	8.872	8.872	8.872	8.872	8.872	8.872	8.872	8.872	8.872	8.872	8.817	8.817	8.761	8.761	8.757	8.757	8.744	8.744	0.008	0
Retained Earnings Numbers are in millions	612.176	648.455	585.695	621.974	549.539	585.818	509.633	545.564	473.601	509.292	433.137	468.748	415.5	450.932	330.293	358.154	316.108	345.33	268.719	292.879	245.658	269.089	214.285	234.461	179.759	196.409	128.549	143.743	109.288	140.084	98.052	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-99.151	-135.43	-135.43	-135.43	-135.43	-135.43	-135.43	-135.43	-134.974	-134.974	-134.988	-134.988	-134.946	-134.946	-134.928	-134.928	-18.717	-134.928	-16.85	-134.928	-16.004	-134.928	-134.391	-134.391	-13.833	-133.828	-125.493	-125.493	-12.065	-111.011	-9.013	95.402
Other Total Stockholders Equity Numbers are in millions	179.333	179.333	80.182	179.333	80.182	179.333	79.834	179.333	80.05	179.333	79.97	179.347	79.622	179.136	72.051	179.118	92.129	179.118	85.2	179.118	83.625	179.118	62.135	176.35	81.329	184.674	74.184	184.483	97.354	183.824	15.338	3.574
Total Shareholders Equity Numbers are in millions	701.234	701.234	674.753	674.753	638.597	638.597	598.343	598.343	562.527	562.527	521.983	521.983	503.994	503.994	411.216	411.216	398.392	398.392	345.941	345.941	322.151	322.151	285.237	285.237	256.016	256.016	211.49	211.49	203.321	221.641	104.385	98.976
Total Equity Numbers are in millions	701.234	701.234	674.753	674.753	638.597	638.597	598.343	598.343	562.527	562.527	521.983	521.983	503.994	503.994	411.216	411.216	398.392	398.392	345.941	345.941	322.151	322.151	285.237	285.237	256.016	256.016	211.49	211.49	209.702	228.022	109.102	98.976
Total Liabilities & Shareholders Equity Numbers are in millions	872.776	872.776	876.33	876.33	843.102	843.102	811.831	811.831	763.661	763.661	751.133	751.133	694.169	694.169	620.717	620.717	566.036	566.036	538	538	442.201	439.201	415.878	414.878	356.177	352.913	308.098	306.248	283.032	316.1	184.324	98.976

Clifford Modern Living Holdings Limited

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HKEX:3686.HK