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CLSA

6877.HK

Tags: HK Financial Services Financial - Capital Markets

CLSA Premium Limited Price (6877.HK)

Stock Price

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High: Year High

Market Cap

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Volume

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Shares Outstanding

2,033,290,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

CLSA Premium Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 340.13M 483.88M 539.19M 371.66M 477.84M 517.75M 724.98M 379.23M 286.78M 234.47M 211.79M 222.39M
Short Term Investments 0.00 0.00 0.00 310.36M 1.36M 1.54M 90.36M 0.00 3.06M 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -270,237,000.00 0.00
Inventory 0.00 0.00 0.00 540.41M -66,168,000.00 -90,460,000.00 -24,043,000.00 475.16M 416.04M 0.00 37.80M 11.92M
Other Current Assets 61.21M 79.14M 294.77M 582.78M 564.60M 837.45M 359.25M 95.51M 125.89M 84.30M 33.88M 17.09M
Total Current Assets 401.35M 563.02M 613.42M 1.05B 1.04B 1.36B 1.08B 474.74M 415.73M 318.77M 283.47M 251.39M
Non Current Assets
Property, Plant, and Equipment, Net 5.89M 6.30M 7.06M 9.40M 10.40M 9.72M 9.45M 27.79M 13.85M 11.15M 845.00k 388.00k
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71M 855.00k 0.00 0.00 0.00
Intangible Assets 329.00k 257.00k 5.08M 7.68M 27.45M 34.50M 43.84M 2.00k -77,593,000.00 0.00 0.00 0.00
Long Term Investments 6.22M -361,509,000.00 -295,716,000.00 224.86M -421,054,000.00 -607,425,000.00 -259,928,000.00 11.42M 5.91M 4.58M 0.00 0.00
Tax Assets 438.00k 413.00k 947.00k 1.89M 1.88M 1.37M 1.72M 1.71M 855.00k 330.62M 284.31M 0.00
Other Non-Current Assets -6,223,000.00 361.51M 295.72M -224,859,000.00 421.05M 607.43M 259.93M -11,416,000.00 70.82M -3,878,000.00 -284,310,000.00 0.00
Total Non-Current Assets 6.66M 6.97M 13.09M 18.97M 39.72M 45.58M 55.01M 29.51M 14.71M 11.85M 845.00k 388.00k
Other Assets 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 408.01M

+0%

569.99M

+40%

626.51M

+10%

1.07B

+71%

1.08B

+1%

1.40B

+29%

1.14B

-19%

504.24M

-56%

430.44M

-15%

330.62M

-23%

284.31M

-14%

251.78M

-11%

Liabilities
Current Liabilities
Account Payables 15.25M 5.48M 17.16M 29.12M 17.21M 0.00 0.00 0.00 0.00 0.00 41.49M 6.54M
Short Term Debt 151.00k 45.00k 41.00k 43.00k 55.85M 47.00k 42.00k 11.72M 9.37M 3.40M 0.00 0.00
Tax Payables 328.00k 3.07M 7.36M 13.78M 2.20M 0.00 2.63M 2.07M 0.00 0.00 97.00k 1.84M
Deferred Revenue 11.89M 5.96M 20.42M 17.26M 5.25M 0.00 0.00 0.00 0.00 0.00 2.41M 0.00
Other Current Liabilities 159.15M -8,597,000.00 -24,557,000.00 -42,941,000.00 -75,264,000.00 -47,000.00 -2,675,000.00 -13,787,000.00 -9,365,000.00 -3,399,000.00 -41,583,000.00 3.53M
Total Current Liabilities 174.88M 187.62M 233.58M 602.73M 566.79M 850.15M 371.42M 97.83M 93.80M 55.62M 53.51M 11.91M
Non Current Liabilities
Long Term Debt 197.00k 126.00k 73.00k 19.00k 0.00 205.00k 191.21M 10.53M 1.33M 6.24M 2.41M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 562.00k 193.00k -850,100,000.00 -371,381,000.00 -86,111,000.00 -84,438,000.00 61.86M 2.41M 0.00
Deferred Tax Liabilities Non-Current 182.00k 149.00k 133.00k 620.00k 851.00k 3.21M 4.90M 4.90M 2.24M 6.24M -2,412,000.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,824,000.00 0.00
Total Non-Current Liabilities 379.00k 275.00k 206.00k 639.00k 851.00k 3.41M 196.11M 15.43M 3.58M 6.24M 41.49M 11.91M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,486,000.00 -11,910,000.00
Capital Lease Obligations 348.00k 171.00k 114.00k 62.00k 18.00k 252.00k 188.00k 22.25M 10.70M 9.64M 0.00 0.00
Total Liabilities 175.25M

+0%

187.89M

+7%

233.79M

+24%

603.37M

+158%

567.64M

-6%

853.56M

+50%

567.54M

-34%

113.26M

-80%

97.38M

-14%

61.86M

-36%

53.51M

-13%

11.91M

-78%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.74M 0.00 0.00 0.00 0.00
Common Stock 100.00k 20.00M 20.00M 20.33M 20.33M 20.33M 20.33M 20.33M 20.33M 20.33M 20.33M 20.33M
Retained Earnings -2,878,000.00 18.40M 29.98M 95.16M 133.90M 161.70M 203.83M 33.74M -33,202,000.00 -88,126,000.00 -118,620,000.00 -108,778,000.00
Accumulated Other Comprehensive Income Loss -22,507,000.00 -23,187,000.00 -24,457,000.00 -25,470,000.00 -29,224,000.00 -31,446,000.00 -34,346,000.00 156.42M 165.43M 156.06M 148.59M 147.82M
Other Total Stockholders Equity 56.99M 166.93M 166.93M 180.28M 180.46M 180.49M 180.49M 180.49M 180.49M 180.49M 180.49M 180.49M
Total Stockholders Equity 232.75M 382.10M 392.72M 465.41M 514.52M 547.23M 571.71M 390.98M 333.06M 268.76M 230.80M 239.87M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -357,405,000.00 -279,450,000.00 -224,828,000.00 -211,791,000.00 0.00
Total Equity 232.75M

+0%

382.10M

+64%

392.72M

+3%

465.41M

+19%

514.52M

+11%

547.23M

+6%

571.71M

+4%

33.58M

-94%

53.61M

+60%

43.93M

-18%

19.01M

-57%

239.87M

+1,162%

Total Liabilities And Total Equity 408.01M

+0%

569.99M

+40%

626.51M

+10%

1.07B

+71%

1.08B

+1%

1.40B

+29%

1.14B

-19%

504.24M

-56%

430.44M

-15%

330.62M

-23%

284.31M

-14%

251.78M

-11%

Additional Metrics
Total Investments 6.22M

+0%

-361,509,000.00

-5,909%

-295,716,000.00

-18%

535.22M

-281%

1.36M

-100%

1.54M

+13%

90.36M

+5,775%

11.42M

-87%

3.06M

-73%

4.58M

+50%

0.00

+0%

0.00

+0%

Total Debt 348.00k

+0%

171.00k

-51%

114.00k

-33%

62.00k

-46%

55.85M

+89,985%

252.00k

-100%

191.25M

+75,794%

22.25M

-88%

10.70M

-52%

9.64M

-10%

6.86M

-29%

1.28M

-81%

Net Debt -339,784,000.00 -483,709,000.00 -539,071,000.00 -371,593,000.00 -421,983,000.00 -517,499,000.00 -533,728,000.00 -356,979,000.00 -276,080,000.00 -224,828,000.00 -204,929,000.00 -222,386,000.00
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