China Outfitters Holdings Limited (1146.HK)
HKD 0.05
(-12.07%)
HKD 0.05
(-12.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.46 Billion | 1.74 Billion | 1.98 Billion | 2.19 Billion | 2.14 Billion |
| Total Current Assets | 906.54 Million | 970.55 Million | 1.13 Billion | 1.3 Billion | 1.36 Billion | 1.33 Billion |
| Cash And Short Term Investments | 475.17 Million | 522.96 Million | 599.75 Million | 733.86 Million | 762.35 Million | 798.22 Million |
| Cash and Cash Equivalents | 226.35 Million | 263.61 Million | 127.99 Million | 271.29 Million | 386.61 Million | 427.58 Million |
| Short Term Investments | 248.82 Million | 174.91 Million | 449.82 Million | 249.11 Million | 345.74 Million | 145.64 Million |
| Net Receivables | 23.71 Million | 23.65 Million | 38.96 Million | 130.56 Million | 104.62 Million | 113.16 Million |
| Inventory | 128.42 Million | 388.25 Million | 414.49 Million | 358.81 Million | 454.69 Million | 366.18 Million |
| Other Current Assets | 204.02 Million | 120.11 Million | 99.18 Million | 295.84 Million | 68.54 Million | 281.08 Million |
| Total Non-Current Assets | 418.04 Million | 391.12 Million | 440.88 Million | 489.12 Million | 602.69 Million | 529.66 Million |
| Net PPE | 293.24 Million | 303.87 Million | 316.14 Million | 346.23 Million | 357.52 Million | 255.31 Million |
| Good Will And Intangible Assets | 39.76 Million | 51.01 Million | 86.08 Million | 92.27 Million | 197.84 Million | 197.01 Million |
| Good Will | - | - | - | - | 34.46 Million | 72.12 Million |
| Intangible Assets | 39.76 Million | 51.01 Million | 86.08 Million | 92.27 Million | 163.38 Million | 124.88 Million |
| Long-Term Investments | 38.23 Million | 36.23 Million | 38.66 Million | 50.62 Million | 47.32 Million | 77.34 Million |
| Tax Assets | 2.76 Million | 35.42 Million | 105.81 Million | 142.11 Million | 189.32 Million | 188.09 Million |
| Other Non Current Assets | 44.03 Million | -35.42 Million | -105.81 Million | -142.11 Million | -189.32 Million | -188.09 Million |
| Other Assets | - | 107.72 Million | 174.46 Million | 189.86 Million | 235.63 Million | 277.18 Million |
| Total Liabilities | 193.6 Million | 200.35 Million | 258.12 Million | 326.85 Million | 385.82 Million | 362.19 Million |
| Total Current Liabilities | 183.31 Million | 193.68 Million | 237.22 Million | 295.39 Million | 355.91 Million | 343.3 Million |
| Account Payables | 9.08 Million | 9.2 Million | 15.78 Million | 24.21 Million | 38.17 Million | 36.54 Million |
| Tax Payables | 138.46 Million | 120.14 Million | 132.36 Million | 132.92 Million | 156.44 Million | 185.43 Million |
| Short Term Debt | 4.06 Million | 11.02 Million | 23.49 Million | 32.77 Million | 40.09 Million | - |
| Deferred Revenue | -4.06 Million | -11.02 Million | -23.49 Million | -32.77 Million | -40.09 Million | - |
| Other Current Liabilities | 174.23 Million | 184.47 Million | 221.44 Million | 271.18 Million | 317.74 Million | 306.75 Million |
| Total Non Current Liabilities | 10.28 Million | 6.66 Million | 20.9 Million | 31.45 Million | 29.9 Million | 18.89 Million |
| Long-Term Debt | 6.75 Million | 711 Thousand | 4.16 Million | 8.89 Million | 7.4 Million | - |
| Deferred Revenue Non Current | -3.53 Million | -5.95 Million | -16.73 Million | -22.56 Million | -22.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 5.95 Million | 16.73 Million | 22.56 Million | 22.49 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.26 Billion | 1.48 Billion | 1.65 Billion | 1.81 Billion | 1.77 Billion |
| Stock Holders Equity | 1.12 Billion | 1.26 Billion | 1.48 Billion | 1.65 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million |
| Retained Earnings | 684.55 Million | 808.65 Million | 1.05 Billion | 1.21 Billion | 1.33 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 161.92 Million | 175.3 Million | 148.21 Million | 164.33 Million | 199.65 Million | 184.95 Million |
| Common Stock Equity | 1.12 Billion | 1.26 Billion | 1.48 Billion | 1.65 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 4.92 Million | 11.73 Million | 27.65 Million | 41.67 Million | 47.5 Million | - |
| Total Investments | 38.23 Million | 211.14 Million | 488.48 Million | 299.74 Million | 393.06 Million | 222.98 Million |
| Total Debt | 10.82 Million | 11.73 Million | 27.65 Million | 41.67 Million | 47.5 Million | - |
| Net Debt | -215.53 Million | -251.88 Million | -100.34 Million | -229.62 Million | -339.1 Million | -427.58 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Assets | 837.94 Million | 906.54 Million | 906.54 Million | 960.08 Million | 970.55 Million | 970.55 Million |
| Cash And Short Term Investments | 477.9 Million | 475.17 Million | 475.17 Million | 533.02 Million | 522.96 Million | 522.96 Million |
| Cash and Cash Equivalents | 283.64 Million | 226.35 Million | 226.35 Million | 261.8 Million | 263.61 Million | 263.61 Million |
| Short Term Investments | 182.37 Million | 248.82 Million | 248.82 Million | 200.82 Million | 174.91 Million | 174.91 Million |
| Net Receivables | 12.81 Million | 23.71 Million | 23.71 Million | 18.49 Million | 23.65 Million | 23.65 Million |
| Inventory | 320.83 Million | 128.42 Million | 128.42 Million | 368.05 Million | 388.25 Million | 388.25 Million |
| Other Current Assets | 26.4 Million | 204.02 Million | 204.02 Million | 110.9 Million | 120.11 Million | 120.11 Million |
| Total Non-Current Assets | 452.75 Million | 418.04 Million | 418.04 Million | 371.73 Million | 391.12 Million | 391.12 Million |
| Net PPE | 276.36 Million | 293.24 Million | 293.24 Million | 294.48 Million | 303.87 Million | 303.87 Million |
| Good Will And Intangible Assets | 31.4 Million | 39.76 Million | 39.76 Million | 41.39 Million | 51.01 Million | 51.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.4 Million | 39.76 Million | 39.76 Million | 41.39 Million | 51.01 Million | 51.01 Million |
| Long-Term Investments | 90.12 Million | 38.23 Million | 38.23 Million | 35.85 Million | 36.23 Million | 36.23 Million |
| Tax Assets | - | 2.76 Million | 2.76 Million | 8.33 Million | 35.42 Million | 35.42 Million |
| Other Non Current Assets | 54.85 Million | 44.03 Million | 44.03 Million | -8.33 Million | -35.42 Million | -35.42 Million |
| Other Assets | - | - | - | 84.59 Million | 107.72 Million | 107.72 Million |
| Total Liabilities | 259.6 Million | 193.6 Million | 193.6 Million | 202.62 Million | 200.35 Million | 200.35 Million |
| Total Current Liabilities | 249.33 Million | 183.31 Million | 183.31 Million | 191.03 Million | 193.68 Million | 193.68 Million |
| Account Payables | 17.37 Million | 9.08 Million | 9.08 Million | 12.62 Million | 9.2 Million | 9.2 Million |
| Tax Payables | - | 138.46 Million | 138.46 Million | 140.25 Million | 120.14 Million | 120.14 Million |
| Short Term Debt | - | 4.06 Million | 4.06 Million | 7.37 Million | 11.02 Million | 11.02 Million |
| Deferred Revenue | - | -4.06 Million | -4.06 Million | -7.37 Million | -11.02 Million | -11.02 Million |
| Other Current Liabilities | 231.96 Million | 174.23 Million | 174.23 Million | 178.41 Million | 184.47 Million | 184.47 Million |
| Total Non Current Liabilities | 10.27 Million | 10.28 Million | 10.28 Million | 6.4 Million | 6.66 Million | 6.66 Million |
| Long-Term Debt | 5.39 Million | 6.75 Million | 6.75 Million | 6.4 Million | 711 Thousand | 711 Thousand |
| Deferred Revenue Non Current | - | -3.53 Million | -3.53 Million | 2.8 Million | -5.95 Million | -5.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 3.53 Million | 3.53 Million | -6.4 Million | 5.95 Million | 5.95 Million |
| Other Liabilities | - | - | - | 5.18 Million | - | - |
| Total Equity | 1.03 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion | 1.26 Billion | 1.26 Billion |
| Stock Holders Equity | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million | 280.66 Million |
| Retained Earnings | 582.66 Million | 684.55 Million | 684.55 Million | 742.07 Million | 808.65 Million | 808.65 Million |
| Accumulated other comprehensive income | 164.21 Million | 161.92 Million | 161.92 Million | 185.72 Million | 175.3 Million | 175.3 Million |
| Common Stock Equity | 1.02 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 6.8 Million | 4.92 Million | 4.92 Million | 8.97 Million | 11.73 Million | 11.73 Million |
| Total Investments | 272.5 Million | 38.23 Million | 38.23 Million | 236.68 Million | 211.14 Million | 211.14 Million |
| Total Debt | 5.39 Million | 10.82 Million | 10.82 Million | 15.37 Million | 11.73 Million | 11.73 Million |
| Net Debt | -278.24 Million | -215.53 Million | -215.53 Million | -246.43 Million | -251.88 Million | -251.88 Million |
ABNAF
VCIGF
7089
SPVI
CRSTF
P34