Citychamp Watch & Jewellery Group Limited (CEBTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.06 Billion | 2.55 Billion | 2.75 Billion | 2.51 Billion | 2.58 Billion |
| Total Current Assets | 1.46 Billion | 1.47 Billion | 1.88 Billion | 2.14 Billion | 1.96 Billion | 2.05 Billion |
| Cash And Short Term Investments | 768.82 Million | 802.92 Million | 1.09 Billion | 1.42 Billion | 1.27 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 765.29 Million | 799.33 Million | 1.08 Billion | 1.41 Billion | 1.24 Billion | 1.41 Billion |
| Short Term Investments | 3.52 Million | 3.59 Million | 11.04 Million | 10.35 Million | 29.24 Million | 15.78 Million |
| Net Receivables | 84.35 Million | 64.3 Million | 76.88 Million | 83.27 Million | 92.06 Million | 307.56 Million |
| Inventory | 231.2 Million | 247.81 Million | 281.24 Million | 290.89 Million | 289.78 Million | 295.62 Million |
| Other Current Assets | 384.63 Million | 360.07 Million | 431.11 Million | 347.36 Million | 305.83 Million | 25.1 Million |
| Total Non-Current Assets | 647.43 Million | 593.16 Million | 676.74 Million | 611.6 Million | 554 Million | 532.96 Million |
| Net PPE | 166.13 Million | 164.53 Million | 172.87 Million | 163.88 Million | 147.34 Million | 132.41 Million |
| Good Will And Intangible Assets | 1.25 Billion | 285.11 Million | 302.1 Million | 302.11 Million | 280.06 Million | 136.86 Million |
| Good Will | 147.32 Million | 139.78 Million | 147.69 Million | 147.54 Million | 136.68 Million | 136.86 Million |
| Intangible Assets | 105.69 Million | 145.32 Million | 154.41 Million | 154.56 Million | 143.37 Million | - |
| Long-Term Investments | 317.16 Million | 277.05 Million | 348.27 Million | 291.35 Million | 261.79 Million | 249.59 Million |
| Tax Assets | 2.05 Million | 1.09 Million | 1.17 Million | 1.8 Million | 1.49 Million | 1.2 Million |
| Other Non Current Assets | -1.09 Billion | -134.63 Million | -147.69 Million | -147.54 Million | -136.68 Million | 12.88 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.55 Billion | 1.53 Billion | 1.96 Billion | 2.14 Billion | 1.91 Billion | 1.97 Billion |
| Total Current Liabilities | 1.48 Billion | 1.42 Billion | 1.82 Billion | 2.1 Billion | 1.87 Billion | 1.82 Billion |
| Account Payables | 26.53 Million | 25.47 Million | 52.51 Million | 46.5 Million | 52.8 Million | 41.39 Million |
| Tax Payables | 5.65 Million | 4.72 Million | 4.17 Million | 4.74 Million | 7.13 Million | 9.43 Million |
| Short Term Debt | 61.13 Million | 48.46 Million | 56.63 Million | 198.69 Million | 230.95 Million | 105.18 Million |
| Deferred Revenue | 5.65 Million | 4.72 Million | 4.17 Million | 4.74 Million | 7.13 Million | 9.43 Million |
| Other Current Liabilities | 1.39 Billion | 1.34 Billion | 1.71 Billion | 1.85 Billion | 1.58 Billion | 1.66 Billion |
| Total Non Current Liabilities | 68.58 Million | 109.02 Million | 140.61 Million | 42.19 Million | 37.14 Million | 151.67 Million |
| Long-Term Debt | 30.44 Million | 79.21 Million | 93.44 Million | 11.28 Million | 1.97 Million | 126.2 Million |
| Deferred Revenue Non Current | 1.51 Million | 5.36 Million | 3.39 Million | 1.78 Million | 2.38 Million | 3.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.84 Million | 17.68 Million | 36.69 Million | 21.98 Million | 25.09 Million | 13.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 558.88 Million | 534.93 Million | 592.87 Million | 610.82 Million | 598.17 Million | 614.28 Million |
| Stock Holders Equity | 533.46 Million | 513.68 Million | 559.22 Million | 569.86 Million | 546.09 Million | 567.07 Million |
| Common Stock | 55.71 Million | 55.7 Million | 55.8 Million | 56.12 Million | 55.85 Million | 55.58 Million |
| Retained Earnings | 397.49 Million | 392.34 Million | 401.66 Million | 412.11 Million | 431.36 Million | 423.42 Million |
| Accumulated other comprehensive income | -7.06 Million | -21.68 Million | 14.3 Million | 13.66 Million | -28.64 Million | 948.35 Thousand |
| Common Stock Equity | 533.46 Million | 513.68 Million | 559.22 Million | 569.86 Million | 546.09 Million | 567.07 Million |
| Capital Lease Obligation | 6.27 Million | 3.11 Million | 3.61 Million | 3 Million | 5.6 Million | - |
| Total Investments | 320.69 Million | 280.64 Million | 359.32 Million | 301.71 Million | 291.04 Million | 265.38 Million |
| Total Debt | 94.65 Million | 130.8 Million | 153.69 Million | 212.97 Million | 238.52 Million | 231.38 Million |
| Net Debt | -670.63 Million | -668.52 Million | -929.05 Million | -1.2 Billion | -1 Billion | -1.17 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.01 Billion | 2.01 Billion |
| Total Current Assets | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.28 Billion | 1.28 Billion |
| Cash And Short Term Investments | 809.46 Million | 768.82 Million | 768.82 Million | 488.28 Million | 642.65 Million | 93.36 Million |
| Cash and Cash Equivalents | 804.21 Million | 765.29 Million | 765.29 Million | 8.5 Million | 639.17 Million | 8.97 Million |
| Short Term Investments | 5.24 Million | 3.52 Million | 3.52 Million | 472.12 Million | 3.47 Million | 80.91 Million |
| Net Receivables | 401.75 Million | 84.35 Million | 84.35 Million | 707.95 Million | 415.4 Million | 963.19 Million |
| Inventory | 212.75 Million | 231.2 Million | 231.2 Million | 230.61 Million | 228.62 Million | 228.3 Million |
| Other Current Assets | 2.00 | 384.63 Million | 384.63 Million | 52.08 Million | 1.00 | 6.89 Million |
| Total Non-Current Assets | 822.39 Million | 647.43 Million | 647.43 Million | 639.74 Million | 731.13 Million | 726.68 Million |
| Net PPE | 159.94 Million | 166.13 Million | 166.13 Million | 165.7 Million | 162.54 Million | 162.31 Million |
| Good Will And Intangible Assets | 140.97 Million | 1.25 Billion | 1.25 Billion | 160.44 Million | 300.41 Million | 157.1 Million |
| Good Will | 140.97 Million | 147.32 Million | 147.32 Million | 146.94 Million | 143.09 Million | 142.88 Million |
| Intangible Assets | 12.61 Million | 105.69 Million | 105.69 Million | 13.49 Million | 157.32 Million | 14.21 Million |
| Long-Term Investments | 453.57 Million | 317.16 Million | 317.16 Million | 290.3 Million | 355.74 Million | 333.23 Million |
| Tax Assets | 2.16 Million | 2.05 Million | 2.05 Million | - | 1.99 Million | - |
| Other Non Current Assets | 65.73 Million | -1.09 Billion | -1.09 Billion | 23.29 Million | -89.56 Million | 74.03 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.72 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion |
| Total Current Liabilities | 1.59 Billion | 1.48 Billion | 1.48 Billion | 187.37 Million | 1.31 Billion | 111.41 Million |
| Account Payables | 26.03 Million | 26.53 Million | 26.53 Million | 26.46 Million | 26.43 Million | 26.39 Million |
| Tax Payables | 6.52 Million | 5.65 Million | 5.65 Million | - | 5.28 Million | - |
| Short Term Debt | 81.93 Million | 61.13 Million | 61.13 Million | 121.39 Million | 48.84 Million | 74.16 Million |
| Deferred Revenue | 6.52 Million | 5.65 Million | 5.65 Million | - | 5.28 Million | - |
| Other Current Liabilities | 1.48 Billion | 1.39 Billion | 1.39 Billion | 39.51 Million | 1.23 Billion | 10.85 Million |
| Total Non Current Liabilities | 128.93 Million | 68.58 Million | 68.58 Million | 1.36 Billion | 166.28 Million | 1.36 Billion |
| Long-Term Debt | 10.81 Million | 30.44 Million | 30.44 Million | 3.62 Million | 63.73 Million | 75.84 Million |
| Deferred Revenue Non Current | 1.7 Million | 1.51 Million | 1.51 Million | - | 5.31 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.57 Million | 27.84 Million | 27.84 Million | 1.36 Billion | 88.32 Million | 1.29 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 515.73 Million | 558.88 Million | 558.88 Million | 557.45 Million | 534.85 Million | 534.09 Million |
| Stock Holders Equity | 490.45 Million | 533.46 Million | 533.46 Million | 532.09 Million | 511.98 Million | 511.25 Million |
| Common Stock | 55.71 Million | 55.71 Million | 55.71 Million | 55.57 Million | 55.51 Million | 55.43 Million |
| Retained Earnings | 396.23 Million | 397.49 Million | 397.49 Million | 411.98 Million | 393.83 Million | 408.75 Million |
| Accumulated other comprehensive income | -53.28 Million | -11.53 Million | -7.06 Million | -22.56 Million | -28.82 Million | -39.81 Million |
| Common Stock Equity | 490.45 Million | 533.46 Million | 533.46 Million | 532.09 Million | 511.98 Million | 511.25 Million |
| Capital Lease Obligation | 10.81 Million | 3.06 Million | 6.27 Million | 6.26 Million | 6.89 Million | 6.88 Million |
| Total Investments | 458.81 Million | 320.69 Million | 320.69 Million | 762.42 Million | 359.22 Million | 414.14 Million |
| Total Debt | 92.74 Million | 94.65 Million | 94.65 Million | 125.02 Million | 119.48 Million | 150 Million |
| Net Debt | -711.47 Million | -670.63 Million | -670.63 Million | 116.51 Million | -519.69 Million | 141.03 Million |
LEVI
001440
688768
002920
CGS
9888