Casablanca
2223.HKCasablanca Group Limited Price (2223.HK)
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Shares Outstanding
257,853,999
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Casablanca Group LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 49.82M | 60.80M | 109.39M | 140.19M | 138.02M | 140.21M | 177.37M | 172.44M | 158.42M | 171.41M | 168.74M | 188.38M | 135.12M | 139.23M | 123.20M | ||||
| Short Term Investments | 10.08M | 0.00 | 0.00 | 0.00 | 3.60M | 3.66M | 3.74M | 3.95M | 3.74M | 3.86M | 4.96M | 5.24M | 7.35M | 7.66M | 6.33M | ||||
| Net Receivables | 42.08M | 62.63M | 79.32M | 103.10M | 101.57M | 87.63M | 64.32M | 69.43M | 63.60M | 66.97M | 74.09M | 47.17M | 46.81M | 36.75M | 34.66M | ||||
| Inventory | 33.33M | 69.49M | 80.88M | 82.80M | 108.56M | 90.99M | 81.50M | 77.10M | 62.84M | 97.53M | 89.94M | 76.24M | 85.80M | 58.46M | 59.94M | ||||
| Other Current Assets | 2.03M | 4.01M | 3.66M | 5.51M | 21.59M | 12.70M | 21.96M | 18.44M | 19.11M | 28.00M | 19.17M | 19.96M | 23.81M | 23.12M | 25.04M | ||||
| Total Current Assets | 137.34M | 196.92M | 270.92M | 329.18M | 369.74M | 335.19M | 348.89M | 341.36M | 307.71M | 367.77M | 343.29M | 341.40M | 301.39M | 268.64M | 252.16M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.89M | 64.68M | 60.71M | 140.14M | 159.08M | 149.29M | 137.70M | 122.92M | 139.26M | 128.43M | 166.25M | 167.55M | 218.49M | 204.32M | 189.28M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 13.00k | 12.00k | 0.00 | 0.00 | 6.00k | 4.00k | 2.00k | 0.00 | 0.00 | 17.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 18.45M | 9.11M | 0.00 | 0.00 | 0.00 | 28.76M | 11.40M | 0.00 | 492.00k | 0.00 | 0.00 | 0.00 | 0.00 | 10.21M | 20.42M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00k | -11,402,000.00 | 0.00 | 0.00 | 0.00 | 4.00k | 15.00k | 96.00k | 266.00k | 604.00k | ||||
| Other Non-Current Assets | 1.18M | 1.03M | 31.27M | 31.62M | 30.66M | 2.09M | 39.90M | 25.82M | 28.32M | 1.21M | 1.70M | 1.62M | 2.29M | 11.61M | 3.81M | ||||
| Total Non-Current Assets | 58.53M | 74.83M | 91.99M | 171.77M | 189.74M | 180.60M | 177.60M | 148.75M | 168.08M | 146.97M | 167.96M | 169.18M | 220.87M | 216.20M | 214.11M | ||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 195.87M
+0% |
271.75M
+39% |
362.91M
+34% |
500.95M
+38% |
559.49M
+12% |
515.78M
-8% |
526.49M
+2% |
490.11M
-7% |
475.79M
-3% |
514.73M
+8% |
511.25M
-1% |
510.57M
0% |
522.26M
+2% |
484.84M
-7% |
466.28M
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.08M | 24.09M | 68.85M | 126.38M | 113.06M | 68.03M | 56.18M | 59.58M | 47.73M | 79.11M | 48.83M | 41.25M | 55.88M | 38.63M | 44.36M | ||||
| Short Term Debt | 2.40M | 45.35M | 58.19M | 64.52M | 71.38M | 61.86M | 54.50M | 43.91M | 2.20M | 3.42M | 15.30M | 14.08M | 15.52M | 18.06M | 9.75M | ||||
| Tax Payables | 1.71M | 3.81M | 11.34M | 6.02M | 4.41M | 3.95M | 840.00k | 1.31M | 1.90M | 1.19M | 6.38M | 933.00k | 736.00k | 1.23M | 287.00k | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 639.00k | 0.00 | ||||
| Other Current Liabilities | 78.97M | 78.14M | 62.22M | 0.00 | 0.00 | 31.99M | 23.71M | 21.83M | 23.87M | 24.65M | 24.74M | 23.08M | 34.31M | 21.70M | 23.16M | ||||
| Total Current Liabilities | 108.16M | 151.39M | 200.60M | 196.91M | 188.84M | 165.83M | 135.23M | 126.63M | 75.69M | 108.36M | 95.25M | 79.34M | 107.84M | 80.24M | 77.56M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.49M | 1.20M | 408.00k | 31.34M | 64.85M | 36.10M | 20.80M | 6.33M | 1.38M | 6.55M | 8.96M | 5.81M | 9.17M | 5.47M | 7.49M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 64.85M | 35.30M | 20.74M | 6.33M | 1.38M | 6.55M | 2.24M | -625,000.00 | -539,000.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 1.36M | 1.70M | 868.00k | 848.00k | 2.02M | 2.14M | 904.00k | 828.00k | 1.14M | 1.16M | 773.00k | 625.00k | 539.00k | 501.00k | 476.00k | ||||
| Other Non-Current Liabilities | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 0.00 | ||||
| Total Non-Current Liabilities | 2.84M | 2.90M | 1.28M | 32.19M | 66.87M | 38.24M | 21.71M | 7.15M | 2.51M | 7.71M | 9.73M | 6.44M | 9.70M | 8.83M | 7.97M | ||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 212.00k | 1.20M | 1.20M | 0.00 | 0.00 | 1.53M | 808.00k | 63.00k | 0.00 | 0.00 | 17.83M | 17.52M | 20.70M | 18.23M | 17.24M | ||||
| Total Liabilities | 111.00M
+0% |
154.29M
+39% |
201.87M
+31% |
229.10M
+13% |
255.71M
+12% |
204.07M
-20% |
156.94M
-23% |
133.78M
-15% |
78.21M
-42% |
116.07M
+48% |
104.98M
-10% |
85.78M
-18% |
117.54M
+37% |
89.07M
-24% |
85.52M
-4% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1.32M | 1,000.00 | 1,000.00 | 20.00M | 20.08M | 20.08M | 25.84M | 25.84M | 25.84M | 25.84M | 25.84M | 25.79M | 25.79M | 25.79M | 25.79M | ||||
| Retained Earnings | 73.30M | 106.78M | 141.70M | 146.42M | 156.44M | 171.00M | 154.70M | 171.92M | 198.83M | 210.64M | 222.66M | 232.16M | 207.17M | 212.32M | 212.66M | ||||
| Accumulated Other Comprehensive Income Loss | 10.24M | 10.68M | -21,435,000.00 | -18,394,000.00 | -26,291,000.00 | -33,894,000.00 | -40,473,000.00 | -49,302,000.00 | -61,831,000.00 | -70,957,000.00 | -9,756,000.00 | 888.00k | 5.81M | -10,057,000.00 | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 78.99M | 80.46M | 80.46M | 166.27M | 206.55M | 166.27M | 230.05M | 167.59M | 168.78M | 168.94M | 165.96M | 145.48M | ||||
| Total Stockholders Equity | 84.87M | 117.46M | 161.03M | 271.85M | 303.77M | 311.71M | 369.55M | 356.32M | 397.21M | 396.90M | 406.33M | 424.79M | 404.72M | 394.01M | 383.92M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00k | 1.77M | -63,000.00 | 0.00 | 0.00 | 1.76M | -3,164,000.00 | ||||
| Total Equity | 84.87M
+0% |
117.46M
+38% |
161.03M
+37% |
271.85M
+69% |
303.77M
+12% |
311.71M
+3% |
369.55M
+19% |
356.32M
-4% |
397.58M
+12% |
398.66M
+0% |
406.27M
+2% |
424.79M
+5% |
404.72M
-5% |
395.76M
-2% |
380.75M
-4% |
||||
| Total Liabilities And Total Equity | 195.87M
+0% |
271.75M
+39% |
362.91M
+34% |
500.95M
+38% |
559.49M
+12% |
515.78M
-8% |
526.49M
+2% |
490.11M
-7% |
475.79M
-3% |
514.73M
+8% |
511.25M
-1% |
510.57M
0% |
522.26M
+2% |
484.84M
-7% |
466.28M
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 28.53M
+0% |
9.11M
-68% |
0.00
+0% |
0.00
+0% |
3.60M
+0% |
28.76M
+700% |
10.73M
-63% |
3.95M
-63% |
492.00k
-88% |
3.86M
+685% |
4.96M
+28% |
5.24M
+6% |
7.35M
+40% |
7.66M
+4% |
26.74M
+249% |
||||
| Total Debt | 3.89M
+0% |
45.35M
+1,067% |
58.59M
+29% |
95.86M
+64% |
136.22M
+42% |
97.96M
-28% |
75.30M
-23% |
50.23M
-33% |
3.58M
-93% |
9.96M
+179% |
24.27M
+144% |
19.90M
-18% |
24.68M
+24% |
23.53M
-5% |
17.24M
-27% |
||||
| Net Debt | -45,928,000.00 | -15,450,000.00 | -50,792,000.00 | -44,332,000.00 | -1,800,000.00 | -42,246,000.00 | -102,070,000.00 | -122,210,000.00 | -154,842,000.00 | -161,447,000.00 | -144,478,000.00 | -168,487,000.00 | -110,441,000.00 | -115,706,000.00 | -105,962,000.00 | ||||