CA Cultural Technology Group Limited (1566.HK)
HKD 0.05
(2.0%)
HKD 0.05
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 407.93 Million | 562.49 Million | 1.18 Billion | 2.2 Billion | 1.93 Billion | 1.67 Billion |
| Total Current Assets | 116.86 Million | 161.93 Million | 456.78 Million | 727.03 Million | 487.75 Million | 484.52 Million |
| Cash And Short Term Investments | 13.19 Million | 37.01 Million | 21.79 Million | 56.81 Million | 53.54 Million | 54.29 Million |
| Cash and Cash Equivalents | 12.46 Million | 36.24 Million | 20.95 Million | 56.01 Million | 52.8 Million | 50.38 Million |
| Short Term Investments | 733 Thousand | 777 Thousand | 839 Thousand | 805 Thousand | 742 Thousand | 3.9 Million |
| Net Receivables | 43.19 Million | 63.21 Million | -247.58 Million | 546.07 Million | 337.96 Million | 428.92 Million |
| Inventory | 47.84 Million | 6.38 Million | 1.5 Million | 861 Thousand | 798 Thousand | 723 Thousand |
| Other Current Assets | 12.63 Million | 54.53 Million | 681.07 Million | 669.35 Million | 433.41 Million | 587 Thousand |
| Total Non-Current Assets | 291.06 Million | 400.55 Million | 724.32 Million | 1.48 Billion | 1.44 Billion | 1.19 Billion |
| Net PPE | 267.92 Million | 244.72 Million | 357.25 Million | 828.65 Million | 519.85 Million | 280.75 Million |
| Good Will And Intangible Assets | 2.42 Million | 4.61 Million | 97.19 Million | 263.81 Million | 255.98 Million | 189.72 Million |
| Good Will | 2.42 Million | 2.42 Million | 2.42 Million | 2.45 Million | 2.47 Million | 2.47 Million |
| Intangible Assets | - | 2.18 Million | 94.76 Million | 261.36 Million | 253.51 Million | 187.25 Million |
| Long-Term Investments | 9.2 Million | 10.26 Million | 204.04 Million | 372.66 Million | 270.85 Million | 113.71 Million |
| Tax Assets | - | - | 651.83 Million | 1.11 Billion | - | 596.89 Million |
| Other Non Current Assets | 11.5 Million | -259.59 Million | -585.99 Million | -1.09 Billion | -1.04 Billion | 9.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.44 Billion | 1.04 Billion | 1.03 Billion | 989.69 Million | 786.23 Million |
| Total Current Liabilities | 1.24 Billion | 1.16 Billion | 699.75 Million | 602.3 Million | 475.47 Million | 455.83 Million |
| Account Payables | 6.25 Million | 6.26 Million | 15.52 Million | 1.36 Million | 8.21 Million | 7.22 Million |
| Tax Payables | 25.87 Million | 42.8 Million | 76.45 Million | 94.4 Million | 111.5 Million | 118.02 Million |
| Short Term Debt | 908.95 Million | 888.43 Million | 476.38 Million | 336.16 Million | 281.93 Million | 258.5 Million |
| Deferred Revenue | 20.08 Million | -888.43 Million | -476.38 Million | -336.16 Million | -281.93 Million | -258.5 Million |
| Other Current Liabilities | 305.21 Million | 1.15 Billion | 684.23 Million | 600.93 Million | 467.26 Million | 448.61 Million |
| Total Non Current Liabilities | 212.77 Million | 283.36 Million | 343.84 Million | 436.3 Million | 514.21 Million | 330.4 Million |
| Long-Term Debt | 63.63 Million | 211.85 Million | 266.8 Million | 358.01 Million | 410.32 Million | 285.53 Million |
| Deferred Revenue Non Current | 28.08 Million | 31.7 Million | 33.88 Million | 40.22 Million | 375.16 Million | 312.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.5 Million | -100.64 Million | -176.53 Million | 37.15 Million | -273.6 Million | -271.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.04 Billion | -884.86 Million | 137.5 Million | 1.17 Billion | 942.9 Million | 888.63 Million |
| Stock Holders Equity | -1.03 Billion | -876.84 Million | 149.35 Million | 1.17 Billion | 932.64 Million | 882.24 Million |
| Common Stock | 118.2 Million | 118.2 Million | 118.2 Million | 98.17 Million | 92 Million | 92 Million |
| Retained Earnings | -1.72 Billion | -1.55 Billion | -526.04 Million | 524.13 Million | 425.15 Million | 341.09 Million |
| Accumulated other comprehensive income | -203.67 Million | -210.59 Million | -211.73 Million | -172.02 Million | -172.44 Million | -141.16 Million |
| Common Stock Equity | -1.03 Billion | -876.84 Million | 149.35 Million | 1.17 Billion | 932.64 Million | 882.24 Million |
| Capital Lease Obligation | 82.55 Million | 143.52 Million | 125.63 Million | 155.07 Million | 171.18 Million | 19.75 Million |
| Total Investments | 9.94 Million | 10.26 Million | 204.04 Million | 372.66 Million | 270.85 Million | 113.71 Million |
| Total Debt | 1.05 Billion | 1.1 Billion | 743.18 Million | 694.18 Million | 692.25 Million | 544.04 Million |
| Net Debt | 1.04 Billion | 1.06 Billion | 722.23 Million | 638.17 Million | 639.45 Million | 493.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 407.93 Million | 407.93 Million | 407.93 Million | 473.87 Million | 473.87 Million | 562.49 Million |
| Total Current Assets | 116.86 Million | 116.86 Million | 116.86 Million | 123.56 Million | 123.56 Million | 161.93 Million |
| Cash And Short Term Investments | 13.19 Million | 13.19 Million | 12.41 Million | 26.62 Million | 26.62 Million | 37.01 Million |
| Cash and Cash Equivalents | 12.46 Million | 12.46 Million | 11.68 Million | 25.89 Million | 25.89 Million | 36.24 Million |
| Short Term Investments | 733 Thousand | 733 Thousand | 733 Thousand | 730 Thousand | 730 Thousand | 777 Thousand |
| Net Receivables | 43.19 Million | 43.19 Million | 41.6 Million | 40.76 Million | 36.64 Million | 63.21 Million |
| Inventory | 47.84 Million | 47.84 Million | 5.52 Million | 5.23 Million | 5.23 Million | 6.38 Million |
| Other Current Assets | 12.63 Million | 12.63 Million | 58.05 Million | 7.5 Million | 55.79 Million | 54.53 Million |
| Total Non-Current Assets | 291.06 Million | 291.06 Million | 291.06 Million | 350.31 Million | 350.31 Million | 400.55 Million |
| Net PPE | 267.92 Million | 267.92 Million | 145.43 Million | 271.05 Million | 198.56 Million | 244.72 Million |
| Good Will And Intangible Assets | 2.42 Million | 2.42 Million | 2.42 Million | 3.03 Million | 3.03 Million | 4.61 Million |
| Good Will | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.42 Million |
| Intangible Assets | - | - | - | 614 Thousand | 614 Thousand | 2.18 Million |
| Long-Term Investments | 9.2 Million | 9.2 Million | 9.2 Million | 9.12 Million | 9.85 Million | 10.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.5 Million | 11.5 Million | 133.99 Million | 67.09 Million | 138.85 Million | -259.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion |
| Total Current Liabilities | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
| Account Payables | 6.25 Million | 6.25 Million | 6.25 Million | 5.9 Million | 5.9 Million | 6.26 Million |
| Tax Payables | 25.87 Million | 25.87 Million | - | 37.99 Million | - | 42.8 Million |
| Short Term Debt | 908.95 Million | 908.95 Million | 887.74 Million | 897.84 Million | 870.18 Million | 888.43 Million |
| Deferred Revenue | 20.08 Million | 20.08 Million | - | 24.45 Million | - | -888.43 Million |
| Other Current Liabilities | 305.21 Million | 305.21 Million | 346.5 Million | 280.41 Million | 332.52 Million | 1.15 Billion |
| Total Non Current Liabilities | 212.77 Million | 212.77 Million | 212.77 Million | 225.87 Million | 225.87 Million | 283.36 Million |
| Long-Term Debt | 63.63 Million | 63.63 Million | 146.18 Million | 160.52 Million | 160.52 Million | 211.85 Million |
| Deferred Revenue Non Current | 28.08 Million | 28.08 Million | - | 28.91 Million | - | 31.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.5 Million | 38.5 Million | 66.59 Million | 36.43 Million | 65.34 Million | -100.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.04 Billion | -1.04 Billion | -1.04 Billion | -960.61 Million | -960.61 Million | -884.86 Million |
| Stock Holders Equity | -1.03 Billion | -1.03 Billion | -1.03 Billion | -952.35 Million | -952.35 Million | -876.84 Million |
| Common Stock | 118.2 Million | 118.2 Million | 118.2 Million | 118.2 Million | 118.2 Million | 118.2 Million |
| Retained Earnings | -1.72 Billion | -1.72 Billion | -1.72 Billion | -1.63 Billion | -1.63 Billion | -1.55 Billion |
| Accumulated other comprehensive income | -203.67 Million | -203.67 Million | -203.67 Million | -206.14 Million | -206.14 Million | -210.59 Million |
| Common Stock Equity | -1.03 Billion | -1.03 Billion | -1.03 Billion | -952.35 Million | -952.35 Million | -876.84 Million |
| Capital Lease Obligation | 82.55 Million | 82.55 Million | 103.76 Million | 118.03 Million | 118.03 Million | 143.52 Million |
| Total Investments | 9.94 Million | 9.94 Million | 9.94 Million | 9.85 Million | 10.58 Million | 10.26 Million |
| Total Debt | 1.05 Billion | 1.05 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.1 Billion |
| Net Debt | 1.04 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1 Billion | 1.06 Billion |
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