Citychamp Watch & Jewellery Group Limited (0256.HK)

HKD 0.83

(-1.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.53 Billion 16.15 Billion 19.96 Billion 21.38 Billion 19.59 Billion 20.25 Billion
Total Current Assets 11.47 Billion 11.52 Billion 14.68 Billion 16.64 Billion 15.28 Billion 16.09 Billion
Cash And Short Term Investments 6 Billion 6.27 Billion 8.52 Billion 11.04 Billion 9.92 Billion 7.81 Billion
Cash and Cash Equivalents 5.97 Billion 6.24 Billion 8.44 Billion 10.96 Billion 9.69 Billion 395.44 Million
Short Term Investments 27.55 Million 28.09 Million 86.13 Million 80.31 Million 227.9 Million 7.29 Billion
Net Receivables 658.89 Million 502.33 Million 599.59 Million 645.68 Million 717.33 Million 5.53 Billion
Inventory 1.8 Billion 1.93 Billion 2.19 Billion 2.25 Billion 2.25 Billion 2.31 Billion
Other Current Assets 3 Billion 2.81 Billion 3.36 Billion 2.69 Billion 2.38 Billion 551.62 Million
Total Non-Current Assets 5.05 Billion 4.63 Billion 5.27 Billion 4.74 Billion 4.31 Billion 3.92 Billion
Net PPE 1.29 Billion 1.28 Billion 1.34 Billion 1.27 Billion 1.14 Billion 1.03 Billion
Good Will And Intangible Assets 1.25 Billion 2.22 Billion 2.35 Billion 2.34 Billion 2.18 Billion 1.12 Billion
Good Will 1.15 Billion 1.09 Billion 1.15 Billion 1.14 Billion 1.06 Billion 1.07 Billion
Intangible Assets 105.69 Million 1.13 Billion 1.2 Billion 1.19 Billion 1.11 Billion 53.31 Million
Long-Term Investments 2.47 Billion 2.16 Billion 2.71 Billion 2.25 Billion 2.03 Billion 1.76 Billion
Tax Assets 16.01 Million 8.58 Million 9.17 Million 13.96 Million 11.62 Million 9.43 Million
Other Non Current Assets 9.67 Million -1.05 Billion -1.15 Billion -1.14 Billion -1.06 Billion -9.43 Million
Other Assets - - - 1.00 1.00 236.17 Million
Total Liabilities 12.16 Billion 11.97 Billion 15.33 Billion 16.64 Billion 14.93 Billion 15.44 Billion
Total Current Liabilities 11.62 Billion 11.12 Billion 14.24 Billion 16.32 Billion 14.64 Billion 2.34 Billion
Account Payables 207.23 Million 198.99 Million 409.55 Million 360.62 Million 411.42 Million 324.1 Million
Tax Payables 44.19 Million 36.87 Million 32.55 Million 36.79 Million 55.57 Million 73.86 Million
Short Term Debt 477.53 Million 378.64 Million 441.69 Million 1.54 Billion 1.79 Billion 823.49 Million
Deferred Revenue 44.19 Million 36.87 Million 32.55 Million 36.79 Million 55.57 Million -823.49 Million
Other Current Liabilities 10.9 Billion 10.51 Billion 13.35 Billion 14.38 Billion 12.38 Billion 2.02 Billion
Total Non Current Liabilities 535.71 Million 851.69 Million 1.09 Billion 327.13 Million 289.39 Million 223.69 Million
Long-Term Debt 237.8 Million 618.84 Million 728.74 Million 87.47 Million 15.38 Million 223.69 Million
Deferred Revenue Non Current 11.84 Million 41.94 Million 26.51 Million 13.82 Million 18.56 Million 30.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 217.5 Million 138.13 Million 286.15 Million 170.46 Million 195.56 Million -91.28 Million
Other Liabilities 1.00 1.00 - - 1.00 12.87 Billion
Total Equity 4.36 Billion 4.17 Billion 4.62 Billion 4.73 Billion 4.66 Billion 4.8 Billion
Stock Holders Equity 4.16 Billion 4.01 Billion 4.36 Billion 4.41 Billion 4.25 Billion 4.43 Billion
Common Stock 435.18 Million 435.18 Million 435.18 Million 435.18 Million 435.18 Million 435.18 Million
Retained Earnings 3.1 Billion 3.06 Billion 3.13 Billion 3.19 Billion 3.36 Billion 3.43 Billion
Accumulated other comprehensive income -55.19 Million -169.36 Million 111.56 Million 105.97 Million -223.22 Million 7.42 Million
Common Stock Equity 4.16 Billion 4.01 Billion 4.36 Billion 4.41 Billion 4.25 Billion 4.43 Billion
Capital Lease Obligation 23.95 Million 24.33 Million 28.17 Million 23.27 Million 43.63 Million -
Total Investments 2.5 Billion 2.19 Billion 2.8 Billion 2.33 Billion 2.26 Billion 9.06 Billion
Total Debt 739.3 Million 1.02 Billion 1.19 Billion 1.65 Billion 1.85 Billion 1.81 Billion
Net Debt -5.23 Billion -5.22 Billion -7.24 Billion -9.31 Billion -7.83 Billion 1.41 Billion

Balance Sheet Charts