Crown International Corporation Limited (0727.HK)

HKD 0.13

(-4.32%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.43 Billion 1.65 Billion 2.97 Billion 3.63 Billion 3.27 Billion 3.27 Billion
Total Current Assets 1.28 Billion 1.48 Billion 1.41 Billion 1.34 Billion 1.15 Billion 1.09 Billion
Cash And Short Term Investments 179.21 Million 4.26 Million 714 Thousand 1.05 Million 1.5 Million 140.32 Million
Cash and Cash Equivalents 179.21 Million 4.26 Million 714 Thousand 1.05 Million 1.5 Million 140.32 Million
Short Term Investments - - - - - -
Net Receivables 546 Thousand 215.35 Million 15.32 Million 9.27 Million 19.45 Million 9.2 Million
Inventory 832.3 Million 749.85 Million 1.11 Billion 1.06 Billion 866.97 Million 758.76 Million
Other Current Assets -179.75 Million -219.61 Million 293.81 Million 274.91 Million 288.1 Million 194.99 Million
Total Non-Current Assets 152.6 Million 168.88 Million 1.55 Billion 2.28 Billion 2.11 Billion 2.17 Billion
Net PPE 152.17 Million 168.53 Million 303.56 Million 293.54 Million 203.99 Million 171.58 Million
Good Will And Intangible Assets - - - - -1.76 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 1.76 Million -
Tax Assets - - - - 760 Thousand 814 Thousand
Other Non Current Assets 435 Thousand 349 Thousand 1.25 Billion 1.99 Billion 1.91 Billion 2 Billion
Other Assets - - - - - -
Total Liabilities 1.31 Billion 1.49 Billion 1.66 Billion 1.67 Billion 1.37 Billion 1.24 Billion
Total Current Liabilities 1.31 Billion 1.48 Billion 1.42 Billion 1.25 Billion 930.09 Million 223.77 Million
Account Payables - 2 Million 2 Million -482.66 Million -300.65 Million -
Tax Payables 21.62 Million 39.29 Million 4.42 Million 7.68 Million 4.89 Million 2.24 Million
Short Term Debt 810.37 Million 864.28 Million 652.06 Million 647.49 Million 568.51 Million -
Deferred Revenue - 525.19 Million 4.42 Million 482.66 Million 300.65 Million 179.91 Million
Other Current Liabilities -810.37 Million 90.74 Million 762.37 Million 606.86 Million 361.57 Million 43.85 Million
Total Non Current Liabilities 451 Thousand 10.77 Million 239.4 Million 425.39 Million 443.61 Million 1.01 Billion
Long-Term Debt 451 Thousand 1.78 Million 6.99 Million 9.75 Million 41 Million 598.04 Million
Deferred Revenue Non Current 474.2 Million 525.19 Million 567.02 Million 482.66 Million 5.66 Million 7.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.92 Million -525.19 Million -567.02 Million -477.4 Million -38.23 Thousand -598.04 Thousand
Other Liabilities - - - - - -
Total Equity 121.19 Million 163.51 Million 1.31 Billion 1.95 Billion 1.9 Billion 2.02 Billion
Stock Holders Equity 121.19 Million 164.77 Million 1.31 Billion 1.95 Billion 1.9 Billion 2.02 Billion
Common Stock 1.99 Billion 1.99 Billion 1.97 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings -1.87 Billion -1.74 Billion -681.48 Thousand 32.86 Thousand 138.11 Thousand 128.73 Thousand
Accumulated other comprehensive income -2.79 Million -85.99 Million 15.37 Million -59.15 Million -13.8 Million -7.1 Million
Common Stock Equity 121.19 Million 164.77 Million 1.31 Billion 1.95 Billion 1.9 Billion 2.02 Billion
Capital Lease Obligation 451 Thousand 1.78 Million 14.67 Million 14.88 Million 11.02 Million -
Total Investments - - - - 1.76 Million -
Total Debt 810.82 Million 866.07 Million 659.05 Million 657.24 Million 609.52 Million 598.04 Million
Net Debt 631.61 Million 861.81 Million 658.33 Million 656.19 Million 608.02 Million 457.72 Million

Balance Sheet Charts