Crazy Sports Group Limited (0082.HK)

HKD 0.11

(1.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Billion 1.19 Billion 1.35 Billion 1.18 Billion 1.27 Billion 1.63 Billion
Total Current Assets 272.91 Million 341.76 Million 288.13 Million 303.63 Million 252.77 Million 416.2 Million
Cash And Short Term Investments 61.85 Million 80.78 Million 85.05 Million 160.37 Million 115.87 Million 173.34 Million
Cash and Cash Equivalents 60.58 Million 77.9 Million 80.93 Million 109.76 Million 58.92 Million 131.91 Million
Short Term Investments 1.26 Million 2.88 Million 4.11 Million 50.61 Million 56.95 Million 4.81 Million
Net Receivables 131.46 Million 206.26 Million 153.47 Million 101.98 Million 64.83 Million 64.07 Million
Inventory -1.26 Million -2.88 Million -4.11 Million 372 Thousand 36.31 Million 61.52 Million
Other Current Assets 79.59 Million 54.71 Million 49.59 Million 40.9 Million 35.75 Million 153.87 Million
Total Non-Current Assets 804.08 Million 857.86 Million 1.06 Billion 883.54 Million 1.01 Billion 1.21 Billion
Net PPE 6.61 Million 10.42 Million 12.97 Million 30.36 Million 39.48 Million 15.09 Million
Good Will And Intangible Assets 504.07 Million 955.72 Million 1.01 Billion 906.97 Million 1.01 Billion 682.68 Million
Good Will 399.6 Million 410.12 Million 444.09 Million 426.94 Million 404.67 Million 425.61 Million
Intangible Assets 104.47 Million 545.6 Million 570.89 Million 480.03 Million 614.66 Million 257.07 Million
Long-Term Investments 283.63 Million 291.81 Million 474.75 Million 372.83 Million 364.45 Million 520.53 Million
Tax Assets 298 Thousand 306 Thousand 331 Thousand 318 Thousand 891 Thousand 172 Thousand
Other Non Current Assets 9.46 Million -400.4 Million -433.57 Million -426.94 Million -404.67 Million -172 Thousand
Other Assets - - - - - 172 Thousand
Total Liabilities 298.08 Million 384.76 Million 305 Million 306.29 Million 358.83 Million 498.51 Million
Total Current Liabilities 294.65 Million 377.85 Million 297.68 Million 289.71 Million 336.41 Million 398.87 Million
Account Payables 15.04 Million 31.48 Million 9.75 Million 18.45 Million 899 Thousand 29.05 Million
Tax Payables 112.35 Million 112.09 Million 112.09 Million 112.09 Million 112.09 Million 114.02 Million
Short Term Debt 22.05 Million 36.79 Million 15.51 Million 21.08 Million 19.62 Million -23.9 Million
Deferred Revenue 42.46 Million 65.75 Million 55.25 Million 14.67 Million 44.35 Million 23.9 Million
Other Current Liabilities 215.08 Million 243.83 Million 217.16 Million 235.49 Million 271.53 Million 369.81 Million
Total Non Current Liabilities 3.43 Million 6.9 Million 7.31 Million 16.57 Million 22.41 Million 99.64 Million
Long-Term Debt 3.43 Million 5.76 Million 3.55 Million 10.3 Million 13.44 Million -
Deferred Revenue Non Current - - - -6.26 Million -8.97 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 6.26 Million 8.97 Million 87.89 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 778.91 Million 814.86 Million 1.05 Billion 880.89 Million 913.43 Million 1.13 Billion
Stock Holders Equity 777.22 Million 813.08 Million 1.05 Billion 864.33 Million 897 Million 1.12 Billion
Common Stock 45.26 Million 45.26 Million 45.26 Million 45.03 Million 42.13 Million 42.13 Million
Retained Earnings -1.93 Billion -1.89 Billion -1.91 Billion -2.07 Billion -1.95 Billion -1.77 Billion
Accumulated other comprehensive income 896.74 Million 893.36 Million 1.15 Billion 1.13 Billion 1.1 Billion 1.14 Billion
Common Stock Equity 777.22 Million 813.08 Million 1.05 Billion 864.33 Million 897 Million 1.12 Billion
Capital Lease Obligation 3.43 Million 5.76 Million 3.55 Million 10.3 Million 13.44 Million -
Total Investments 284.89 Million 294.69 Million 478.87 Million 423.44 Million 421.4 Million 525.34 Million
Total Debt 25.48 Million 42.55 Million 19.06 Million 31.39 Million 33.06 Million -
Net Debt -35.1 Million -35.35 Million -61.87 Million -78.37 Million -25.85 Million -131.91 Million

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