Creative China Holdings Limited
HKEX:8368.HK
0.74 (HKD) • At close October 17, 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
| 25.66 | 24.044 | 6.126 | 11.379 | 11.539 | 8.897 | 18.381 | 43.349 | 109.631 | 19.681 | 10.789 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.66 | 24.044 | 6.126 | 11.379 | 11.539 | 8.897 | 18.381 | 43.349 | 109.631 | 19.681 | 10.789 |
| Net Receivables
| 157.186 | 124.98 | 23.263 | 8.061 | 0.063 | 36.048 | 2.619 | 32.226 | 14.554 | 0.21 | 1.34 |
| Inventory
| 0 | 171.758 | 95.054 | 0 | 60.626 | 0.106 | 21.866 | -32.226 | -14.554 | 0 | 0 |
| Other Current Assets
| 8.851 | 8.785 | 111.854 | 111.976 | 107.687 | 48.574 | 36.598 | 75.02 | 25.155 | 4.217 | 2.12 |
| Total Current Assets
| 357.578 | 329.567 | 236.297 | 215.573 | 179.915 | 93.625 | 79.464 | 118.369 | 134.786 | 23.898 | 14.249 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.914 | 4.455 | 0.672 | 2.502 | 3.901 | 1.885 | 7.717 | 10.244 | 9.17 | 11.128 | 8.66 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 26.758 | 31.262 | 31.262 | 3.555 | 3.555 | 3.555 |
| Intangible Assets
| 4.144 | 5.83 | 7.516 | 0 | 0 | 0 | 5.224 | 1.776 | 2.664 | 3.552 | 4.44 |
| Goodwill and Intangible Assets
| 4.144 | 5.83 | 7.516 | 0 | 0 | 26.758 | 36.486 | 33.038 | 6.219 | 7.107 | 7.995 |
| Long Term Investments
| -0.866 | 10.285 | 0 | 5 | 5 | 6.582 | -10.634 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.866 | 0.882 | 0 | 0 | 0 | 1.449 | 6.298 | 6.298 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.866 | -10.285 | -8.188 | -7.502 | -8.901 | 0 | 10.634 | 0.238 | 0.238 | 0.384 | 3.38 |
| Total Non-Current Assets
| 5.924 | 11.167 | 8.188 | 7.502 | 8.901 | 36.674 | 50.501 | 49.818 | 15.627 | 18.619 | 20.035 |
| Total Assets
| 363.502 | 340.734 | 244.485 | 223.075 | 188.816 | 130.299 | 129.965 | 168.187 | 150.413 | 42.517 | 34.284 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 4.006 | 2.183 | 64.804 | 24.596 | 45.881 | 58.178 | 9.681 | 1.712 | 3.122 | 1.419 | 4.097 |
| Short Term Debt
| 18.369 | 64.408 | 26.419 | 24.539 | 10.674 | 9.034 | 0 | 0 | 0 | 0.65 | 0 |
| Tax Payables
| 18.547 | 17.704 | 6.318 | 4.426 | 3.832 | 3.572 | 3.613 | 3.771 | 3.151 | 2.467 | 0 |
| Deferred Revenue
| 5.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 74.526 | 94.973 | 57.754 | 57.139 | 47.78 | 23.346 | 14.335 | 22.493 | 18.079 | 13.858 | 10.7 |
| Total Current Liabilities
| 102.237 | 161.564 | 148.977 | 106.274 | 104.335 | 90.558 | 24.016 | 24.205 | 21.201 | 15.927 | 14.797 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 1.453 | 0 | 0.501 | 1.259 | 0 | 0 | 0 | 0 | 0 | 0.26 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.444 | 0.666 | 0.888 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 48.9 | 45.258 | 67.212 | 0.151 | 4.919 | 0.585 | 2.219 | 4.173 |
| Total Non-Current Liabilities
| 0 | 1.453 | 0 | 49.401 | 46.517 | 67.212 | 0.373 | 5.363 | 1.251 | 3.107 | 4.433 |
| Total Liabilities
| 102.237 | 163.017 | 148.977 | 155.675 | 150.852 | 90.558 | 24.389 | 29.568 | 22.452 | 19.034 | 19.23 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.605 | 15.505 | 13.81 | 13.188 | 11.788 | 11.788 | 11.788 | 9.884 | 9.821 | 0 | 0 |
| Retained Earnings
| -9.709 | -53.563 | -102.64 | -126.201 | -146.204 | -147.819 | -82.149 | -7.922 | 7.775 | 7.247 | 0.754 |
| Accumulated Other Comprehensive Income/Loss
| 14.106 | 13.978 | 15.327 | 15.129 | 14.438 | -22.961 | -16.401 | -13.973 | -11.657 | -10.302 | 14.3 |
| Other Total Stockholders Equity
| 234.771 | 200.299 | 169.166 | 165.378 | 158.096 | 195.617 | 189.159 | 140.948 | 121.483 | 26.538 | 0 |
| Total Shareholders Equity
| 261.773 | 176.219 | 95.663 | 67.494 | 38.118 | 36.625 | 102.397 | 128.937 | 127.422 | 23.483 | 15.054 |
| Total Equity
| 261.265 | 177.717 | 95.508 | 67.4 | 37.964 | 39.741 | 105.576 | 138.619 | 127.961 | 23.483 | 15.054 |
| Total Liabilities & Shareholders Equity
| 363.502 | 340.734 | 244.485 | 223.075 | 188.816 | 130.299 | 129.965 | 168.187 | 150.413 | 42.517 | 34.284 |