Crystal International Group Limited (2232.HK)

HKD 4.53

(0.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.97 Billion 1.89 Billion 1.95 Billion 1.78 Billion 1.81 Billion 1.83 Billion
Total Current Assets 1.13 Billion 1.02 Billion 1.06 Billion 917.97 Million 882.49 Million 936.37 Million
Cash And Short Term Investments 607.14 Million 455.05 Million 401.27 Million 383.42 Million 266.83 Million 302.32 Million
Cash and Cash Equivalents 543.44 Million 455.05 Million 401.27 Million 383.42 Million 266.83 Million 302.32 Million
Short Term Investments 63.7 Million - - - - -
Net Receivables 247.93 Million 239.26 Million 296.4 Million 241.23 Million 280.45 Million 284.93 Million
Inventory 238.99 Million 280.2 Million 308.34 Million 235.6 Million 275.53 Million 277.8 Million
Other Current Assets 1.54 Million 46.04 Million 57.8 Million 57.7 Million 59.66 Million 71.3 Million
Total Non-Current Assets 839.54 Million 848 Million 882.8 Million 853.06 Million 917.17 Million 858 Million
Net PPE 671.77 Million 680.65 Million 710.58 Million 675.1 Million 732.38 Million 670.73 Million
Good Will And Intangible Assets 146.04 Million 150.96 Million 155.88 Million 160.8 Million 165.71 Million 170.63 Million
Good Will 74.94 Million 74.94 Million 74.94 Million 74.94 Million 74.94 Million 74.94 Million
Intangible Assets 71.1 Million 76.02 Million 80.94 Million 85.85 Million 90.77 Million 95.69 Million
Long-Term Investments 16.94 Million 16.37 Million 16.33 Million 17.15 Million 19.08 Million 16.63 Million
Tax Assets 4.75 Million 1.18 Million - - - -
Other Non Current Assets 15 Thousand -1.18 Million -882.8 Million -853.06 Million -917.17 Million -858 Million
Other Assets - 26.4 Million 12.85 Million 11.47 Million 16.49 Million 45.57 Million
Total Liabilities 535.66 Million 549.66 Million 666.17 Million 618.13 Million 728.15 Million 853.51 Million
Total Current Liabilities 481.13 Million 489.85 Million 611.17 Million 574.55 Million 677.74 Million 816.63 Million
Account Payables 133.27 Million 131.92 Million 213.38 Million 198.68 Million 187.54 Million 186.04 Million
Tax Payables 19.15 Million 23.84 Million 22.52 Million 16.75 Million 18.97 Million 10.91 Million
Short Term Debt 73.05 Million 112 Million 178.96 Million 190.59 Million 290.51 Million 434.41 Million
Deferred Revenue -1.33 Million -112 Million -178.96 Million -190.59 Million -290.51 Million -434.41 Million
Other Current Liabilities 276.13 Million 357.92 Million 397.79 Million 375.87 Million 490.2 Million 630.59 Million
Total Non Current Liabilities 54.52 Million 59.81 Million 55 Million 43.57 Million 50.4 Million 36.87 Million
Long-Term Debt 16.83 Million 20.51 Million 19.46 Million 11.9 Million 16.45 Million -
Deferred Revenue Non Current -37.62 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.68 Million 318 Thousand 825 Thousand 1.29 Million 1.3 Million 4.19 Million
Other Liabilities - - - - - -
Total Equity 1.43 Billion 1.34 Billion 1.29 Billion 1.16 Billion 1.08 Billion 986.43 Million
Stock Holders Equity 1.43 Billion 1.34 Billion 1.28 Billion 1.16 Billion 1.08 Billion 986.43 Million
Common Stock 3.65 Million 3.65 Million 3.65 Million 3.65 Million 3.65 Million 3.65 Million
Retained Earnings 972.21 Million 869.91 Million 750.64 Million 641.94 Million 577.57 Million 473.63 Million
Accumulated other comprehensive income 1.43 Billion -37.76 Million 28.87 Million 13.1 Million 1.11 Million 6.29 Million
Common Stock Equity 1.43 Billion 1.34 Billion 1.28 Billion 1.16 Billion 1.08 Billion 986.43 Million
Capital Lease Obligation 26.18 Million 30.82 Million 30.82 Million 24.08 Million 29.53 Million -
Total Investments 16.94 Million 16.37 Million 16.33 Million 17.15 Million 19.08 Million 16.63 Million
Total Debt 89.88 Million 132.52 Million 198.42 Million 202.49 Million 306.97 Million 434.41 Million
Net Debt -453.55 Million -322.53 Million -202.84 Million -180.93 Million 40.13 Million 132.08 Million

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