CASH Financial Services Group Limited (0510.HK)
HKD 0.28
(-8.33%)
HKD 0.28
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 869.09 Million | 1.05 Billion | 1.29 Billion | 1.46 Billion | 1.5 Billion | 1.74 Billion |
| Total Current Assets | 807.22 Million | 243.57 Million | 203.58 Million | 208.85 Million | 288.19 Million | 376.83 Million |
| Cash And Short Term Investments | 154.44 Million | 243.57 Million | 203.58 Million | 234.09 Million | 414.71 Million | 376.83 Million |
| Cash and Cash Equivalents | 154.44 Million | 243.57 Million | 203.58 Million | 234.09 Million | 313.35 Million | 376.83 Million |
| Short Term Investments | 36.28 Million | 33.42 Million | 99.4 Million | 82.52 Million | 101.35 Million | 143.2 Million |
| Net Receivables | 241.63 Million | 201.3 Million | 221.83 Million | 324.79 Million | 317.09 Million | 285.66 Million |
| Inventory | - | - | - | - | - | 545.15 Million |
| Other Current Assets | -396.07 Million | -444.87 Million | -425.41 Million | -558.88 Million | -731.8 Million | -830.82 Million |
| Total Non-Current Assets | 61.87 Million | 37.62 Million | 32.68 Million | 26.18 Million | 31.5 Million | 18.99 Million |
| Net PPE | 20.54 Million | 27.87 Million | 22.93 Million | 16.43 Million | 21.74 Million | 9.24 Million |
| Good Will And Intangible Assets | 4.04 Million | 9.09 Million | 9.09 Million | 9.09 Million | 9.09 Million | 9.75 Million |
| Good Will | -660 Thousand | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 9.09 Million | 9.09 Million | 9.09 Million | 9.09 Million | 9.75 Million |
| Long-Term Investments | 36.28 Million | 22.76 Million | 132.62 Million | 113.5 Million | 39.51 Million | 17.02 Million |
| Tax Assets | 168.67 Million | -540.62 Million | -835.96 Million | -864.46 Million | -704.08 Million | 1.97 Million |
| Other Non Current Assets | -167.67 Million | 518.52 Million | 704 Million | 751.62 Million | 665.23 Million | -18.99 Million |
| Other Assets | - | 771.93 Million | 1.05 Billion | 1.23 Billion | 1.18 Billion | 1.35 Billion |
| Total Liabilities | 613.23 Million | 714.27 Million | 883.2 Million | 1.01 Billion | 999.8 Million | 1.12 Billion |
| Total Current Liabilities | 593.43 Million | 10.91 Million | 10.02 Million | 11.74 Million | 10.59 Million | 14.79 Million |
| Account Payables | 376.16 Million | 510.92 Million | 701.08 Million | 856.27 Million | 794.22 Million | 986.49 Million |
| Tax Payables | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Short Term Debt | 126.39 Million | 157.41 Million | 84.24 Million | 121.63 Million | 158.17 Million | 102.53 Million |
| Deferred Revenue | 182.87 Million | - | - | - | 4.33 Million | 2.26 Million |
| Other Current Liabilities | -91.99 Million | -657.43 Million | -775.3 Million | -966.16 Million | -946.13 Million | -1.07 Billion |
| Total Non Current Liabilities | 19.79 Million | 26.61 Million | 60.26 Million | 10.45 Million | 307 Thousand | 3.89 Million |
| Long-Term Debt | 7.05 Million | 15.97 Million | 60.26 Million | 9.28 Million | 307 Thousand | 3.89 Million |
| Deferred Revenue Non Current | -467.04 Million | -540.63 Million | - | -882.49 Million | 4.33 Million | 2.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.67 Million | 542.48 Million | - | 883.63 Million | -4.37 Million | -2.3 Million |
| Other Liabilities | - | 676.75 Million | 812.91 Million | 992.38 Million | 988.9 Million | 1.1 Billion |
| Total Equity | 255.86 Million | 338.85 Million | 412.36 Million | 453.88 Million | 503.79 Million | 623.9 Million |
| Stock Holders Equity | 251.19 Million | 330.32 Million | 403.83 Million | 445.34 Million | 495.29 Million | 612.56 Million |
| Common Stock | 17.24 Million | 10.44 Million | 104.47 Million | 97.04 Million | 99.11 Million | 99.11 Million |
| Retained Earnings | -5.41 Million | 178.82 Million | -446.39 Million | -392.92 Million | -353.74 Million | -238.98 Million |
| Accumulated other comprehensive income | 47.15 Million | 13.93 Million | 18.64 Million | 19.29 Million | 27.59 Million | 30.11 Million |
| Common Stock Equity | 251.19 Million | 330.32 Million | 403.83 Million | 445.34 Million | 495.29 Million | 612.56 Million |
| Capital Lease Obligation | 7.05 Million | 14.37 Million | 7.83 Million | 9.28 Million | 17.83 Million | - |
| Total Investments | 36.28 Million | 22.76 Million | 132.62 Million | 113.5 Million | 140.86 Million | 160.22 Million |
| Total Debt | 133.44 Million | 171.79 Million | 152.34 Million | 130.91 Million | 176.31 Million | 106.43 Million |
| Net Debt | -20.99 Million | -71.77 Million | -51.23 Million | -103.17 Million | -137.03 Million | -270.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 819.13 Million | 869.09 Million | 869.09 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion |
| Total Current Assets | 130.74 Million | 807.22 Million | 807.22 Million | 168.95 Million | 243.57 Million | 243.57 Million |
| Cash And Short Term Investments | 130.74 Million | 154.44 Million | 154.44 Million | 245.49 Million | 243.57 Million | 243.57 Million |
| Cash and Cash Equivalents | 130.74 Million | 154.44 Million | 154.44 Million | 168.95 Million | 243.57 Million | 243.57 Million |
| Short Term Investments | 46.07 Million | 36.28 Million | 36.28 Million | 76.54 Million | 33.42 Million | 33.42 Million |
| Net Receivables | 94.53 Million | 241.63 Million | 241.63 Million | 205.47 Million | 201.3 Million | 201.3 Million |
| Inventory | 176.82 Million | - | - | - | - | - |
| Other Current Assets | -271.35 Million | -396.07 Million | -396.07 Million | -450.96 Million | -444.87 Million | -444.87 Million |
| Total Non-Current Assets | 688.38 Million | 61.87 Million | 61.87 Million | 35.22 Million | 37.62 Million | 37.62 Million |
| Net PPE | 16.24 Million | 20.54 Million | 20.54 Million | 25.47 Million | 27.87 Million | 27.87 Million |
| Good Will And Intangible Assets | 4.7 Million | 4.04 Million | 4.04 Million | 9.09 Million | 9.09 Million | 9.09 Million |
| Good Will | - | -660 Thousand | -660 Thousand | - | - | - |
| Intangible Assets | 4.7 Million | 4.7 Million | 4.7 Million | 9.09 Million | 9.09 Million | 9.09 Million |
| Long-Term Investments | - | 36.28 Million | 36.28 Million | - | 22.76 Million | 22.76 Million |
| Tax Assets | - | 168.67 Million | 168.67 Million | - | -540.62 Million | -540.62 Million |
| Other Non Current Assets | 667.43 Million | -167.67 Million | -167.67 Million | 660 Thousand | 518.52 Million | 518.52 Million |
| Other Assets | - | - | - | 810.55 Million | 771.93 Million | 771.93 Million |
| Total Liabilities | 586.93 Million | 613.23 Million | 613.23 Million | 705 Million | 714.27 Million | 714.27 Million |
| Total Current Liabilities | 101.01 Million | 593.43 Million | 593.43 Million | 46.44 Million | 10.91 Million | 10.91 Million |
| Account Payables | - | 376.16 Million | 376.16 Million | 419.03 Million | 510.92 Million | 510.92 Million |
| Tax Payables | - | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Short Term Debt | 101.01 Million | 126.39 Million | 126.39 Million | 160.83 Million | 157.41 Million | 157.41 Million |
| Deferred Revenue | - | 182.87 Million | 182.87 Million | - | - | - |
| Other Current Liabilities | - | -91.99 Million | -91.99 Million | -533.43 Million | -657.43 Million | -657.43 Million |
| Total Non Current Liabilities | 586.93 Million | 19.79 Million | 19.79 Million | 19.51 Million | 26.61 Million | 26.61 Million |
| Long-Term Debt | - | 7.05 Million | 7.05 Million | 9.91 Million | 15.97 Million | 15.97 Million |
| Deferred Revenue Non Current | - | -467.04 Million | -467.04 Million | -524.65 Million | -540.63 Million | -540.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 575.82 Million | 468.67 Million | 468.67 Million | 525.46 Million | 542.48 Million | 542.48 Million |
| Other Liabilities | -101.01 Million | - | - | 639.05 Million | 676.75 Million | 676.75 Million |
| Total Equity | 232.19 Million | 255.86 Million | 255.86 Million | 309.72 Million | 338.85 Million | 338.85 Million |
| Stock Holders Equity | 226.69 Million | 251.19 Million | 251.19 Million | 300.45 Million | 330.32 Million | 330.32 Million |
| Common Stock | 17.24 Million | 17.24 Million | 17.24 Million | 15.24 Million | 10.44 Million | 10.44 Million |
| Retained Earnings | -25.5 Million | -5.41 Million | -5.41 Million | 151.12 Million | 178.82 Million | 178.82 Million |
| Accumulated other comprehensive income | 42.74 Million | 47.15 Million | 47.15 Million | -39.23 Million | 13.93 Million | 13.93 Million |
| Common Stock Equity | 226.69 Million | 251.19 Million | 251.19 Million | 300.45 Million | 330.32 Million | 330.32 Million |
| Capital Lease Obligation | 5.41 Million | 7.05 Million | 7.05 Million | 9.91 Million | 14.37 Million | 14.37 Million |
| Total Investments | 46.07 Million | 36.28 Million | 36.28 Million | 76.54 Million | 22.76 Million | 22.76 Million |
| Total Debt | 106.43 Million | 133.44 Million | 133.44 Million | 170.75 Million | 171.79 Million | 171.79 Million |
| Net Debt | -24.3 Million | -20.99 Million | -20.99 Million | 1.79 Million | -71.77 Million | -71.77 Million |
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