Creative China Holdings Limited (8368.HK) - Quarterly Balance Statement

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8368.HK
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0.74 (HKD) • At close October 17, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.66	-34.9	34.9	-24.044	24.044	-2.7	2.651	-6.126	6.126	2.339	-11.379	11.379	7.596	-11.539	11.539	3.455	-8.897	8.897	9.581	-18.381	18.381	54.092	-43.349	43.349	57.633	-109.631	109.631	16.726	-19.681	19.681	19.681	-10.789
Short Term Investments Numbers are in millions	0	69.8	0	48.088	0	5.4	0.049	12.252	0	0	22.758	0	0	23.078	0	0	17.794	0	0	36.762	0	0	86.698	0	0	219.262	0	0	39.362	0	0	21.578
Cash and Short Term Investments Numbers are in millions	25.66	34.9	34.9	24.044	24.044	2.7	2.7	6.126	6.126	2.339	11.379	11.379	7.596	11.539	11.539	3.455	8.897	8.897	9.581	18.381	18.381	54.092	43.349	43.349	57.633	109.631	109.631	16.726	19.681	19.681	19.681	10.789
Net Receivables Numbers are in millions	157.186	0	133.999	0	124.98	0	28.357	0	23.263	1.054	0	8.061	1.252	0	0.063	70.605	0	36.048	26.836	0	2.619	13.356	0	32.226	44.634	0	14.554	9.422	0	0.21	0.21	0
Inventory Numbers are in millions	0	0	174.73	0	171.758	0	-0.049	0	95.054	95.319	0	0	85.335	0	60.626	0.123	0	0.106	0.135	0	21.866	-13.356	0	-32.226	0	0	-14.554	0	0	0	0	0
Other Current Assets Numbers are in millions	8.851	0	12.159	0	8.785	0	114.899	0	111.854	111.928	0	111.976	107.687	0	107.687	27.785	0	48.574	7.526	0	36.598	65.354	0	75.02	67.301	0	25.155	7.428	0	4.007	4.007	0
Total Current Assets Numbers are in millions	357.578	34.9	355.788	24.044	329.567	2.7	247.843	6.126	236.297	210.64	11.379	215.573	201.87	11.539	179.915	101.968	8.897	93.625	44.078	18.381	79.464	119.446	43.349	118.369	124.934	109.631	134.786	33.576	19.681	23.898	23.898	10.789
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.914	0	1.981	0	4.455	0	2.426	0	0.672	1.454	0	2.502	2.729	0	3.901	5.861	0	1.885	6.835	0	7.717	8.989	0	10.244	9.345	0	9.17	10.088	0	11.128	11.128	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.758	0	26.758	31.262	0	31.262	31.262	0	31.262	4.82	0	3.555	3.555	0	3.555	3.555	0
Intangible Assets Numbers are in millions	4.144	0	4.994	0	5.83	0	6.68	0	7.516	8.323	0	0	0	0	0	0	0	0	0.571	0	5.224	1.332	0	1.776	2.22	0	2.664	3.108	0	3.552	3.552	0
Goodwill and Intangible Assets Numbers are in millions	4.144	0	4.994	0	5.83	0	6.68	0	7.516	8.323	0	0	0	0	0	26.758	0	26.758	31.833	0	36.486	32.594	0	33.038	7.04	0	6.219	6.663	0	7.107	7.107	0
Long Term Investments Numbers are in millions	-0.866	0	6.975	0	10.285	0	0	0	0	0	0	5	0	0	5	5	0	6.582	-6.425	0	-10.634	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.866	0	0.888	0	0.882	0	0	0	0	0	0	0	0	0	0	1.449	0	1.449	6.298	0	6.298	6.298	0	6.298	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.866	-34.9	-6.975	-24.044	-10.285	0	-9.106	-6.126	0	0	-11.379	0	0	-11.539	0	0	-8.897	0	6.425	-18.381	10.634	0.238	-43.349	0.238	0.238	-109.631	0.238	0.338	-19.681	0.384	0.384	-10.789
Total Non-Current Assets Numbers are in millions	5.924	-34.9	7.863	-24.044	11.167	0	9.106	-6.126	8.188	9.777	-11.379	7.502	2.729	-11.539	8.901	39.068	-8.897	36.674	44.966	-18.381	50.501	48.119	-43.349	49.818	16.623	-109.631	15.627	17.089	-19.681	18.619	18.619	-10.789
Total Assets Numbers are in millions	363.502	0	363.651	0	340.734	0	256.949	0	244.485	220.417	0	223.075	204.599	0	188.816	141.036	0	130.299	89.044	0	129.965	167.565	0	168.187	141.557	0	150.413	50.665	0	42.517	42.517	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.006	0	2.234	0	2.183	0	64.736	0	64.804	16.579	0	24.596	37.626	0	45.881	52.973	0	58.178	12.377	0	9.681	0.918	0	1.712	2.553	0	3.122	0.899	0	1.419	1.419	0
Short Term Debt Numbers are in millions	18.369	0	56.248	0	64.408	0	37.169	0	26.419	24.131	0	24.539	22.19	0	10.674	5.264	0	9.034	0	0	0	0	0	0	0	0	0	0	0	0.394	0.394	0
Tax Payables Numbers are in millions	18.547	0	17.175	0	17.704	0	6.914	0	6.318	4.831	0	4.426	3.571	0	3.832	6.99	0	3.572	3.572	0	3.613	3.621	0	3.771	3.475	0	3.151	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.336	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
Other Current Liabilities Numbers are in millions	74.526	0	134.899	0	94.973	0	57.236	0	57.754	59.211	0	57.139	49.649	0	47.78	36.245	0	23.346	13.171	0	14.335	21.214	0	22.493	19.348	0	18.079	11.253	0	14.114	14.114	0
Total Current Liabilities Numbers are in millions	102.237	0	193.381	0	161.564	0	159.141	0	148.977	99.921	0	106.274	109.465	0	104.335	94.482	0	90.558	25.548	0	24.016	22.132	0	24.205	21.901	0	21.201	12.152	0	15.927	15.927	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.421	0	1.453	0	0.718	0	0	0.497	0	0.501	0.786	0	1.259	4.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0.222	0.333	0	0.444	0.555	0	0.666	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	91.223	48.9	0	48.9	45.259	0	45.258	1.789	0	67.212	0	0	0.151	3.899	0	4.919	0	0	0.585	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.421	0	1.453	0	0.718	0	91.223	49.397	0	49.401	46.045	0	46.517	6.732	0	67.212	0.111	0	0.373	4.232	0	5.363	0.555	0	1.251	0	0	0	0	0
Total Liabilities Numbers are in millions	102.237	0	193.802	0	163.017	0	159.859	0	148.977	149.318	0	155.675	155.51	0	150.852	101.214	0	90.558	25.659	0	24.389	26.364	0	29.568	22.456	0	22.452	12.152	0	15.927	15.927	0
Equity:
Preferred Stock 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	32.469	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.605	0	15.505	0	15.505	0	15.505	0	13.81	13.81	0	13.188	13.188	0	11.788	11.788	0	11.788	11.788	0	11.788	11.651	0	9.884	9.821	0	9.821	0.001	0	0	0	0
Retained Earnings Numbers are in millions	-9.709	0	-61.695	0	-53.563	0	-109.88	0	-102.64	-126.992	0	-126.201	-143.534	0	-146.204	-145.161	0	-147.819	-125.057	0	-82.149	-47.131	0	-7.922	-0.867	0	7.775	3.23	0	7.247	7.247	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.106	168.465	14.356	176.219	13.978	0	13.614	95.663	15.327	15.266	67.494	15.129	14.275	38.118	-15.771	14.512	36.625	-22.961	14.662	102.397	-16.401	14.662	128.937	-13.973	14.662	127.422	-11.657	14.662	23.483	14.662	14.662	15.054
Other Total Stockholders Equity Numbers are in millions	234.771	1.384	200.299	1.498	200.299	0	176.365	-0.155	169.166	169.166	-0.094	165.378	165.378	-0.154	188.305	158.096	3.116	195.617	158.096	3.179	189.159	123.027	9.682	140.948	95.164	0.539	121.483	17.182	0	1.574	1.574	0
Total Shareholders Equity Numbers are in millions	261.773	169.849	168.465	177.717	176.219	97.09	95.604	95.508	95.663	71.25	67.4	67.494	49.307	37.964	38.118	39.235	39.741	36.625	59.489	105.576	102.397	134.678	138.619	128.937	118.78	127.961	127.422	35.075	23.483	23.483	23.483	15.054
Total Equity Numbers are in millions	261.265	169.849	169.849	177.717	177.717	97.09	97.09	95.508	95.508	71.099	67.4	67.4	49.089	37.964	37.964	39.822	39.741	39.741	63.385	105.576	105.576	141.201	138.619	138.619	119.101	127.961	127.961	35.825	23.483	23.483	23.483	15.054
Total Liabilities & Shareholders Equity Numbers are in millions	363.502	169.849	363.651	177.717	340.734	0	256.949	95.508	244.485	220.417	67.4	223.075	204.599	37.964	188.816	141.036	39.741	130.299	89.044	105.576	129.965	167.565	138.619	168.187	141.557	127.961	150.413	47.977	23.483	39.41	39.41	15.054

Creative China Holdings Limited

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