
CLSA
6877.HKCLSA Premium Limited Price (6877.HK)
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Market Cap
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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 |

Balance Sheet
CLSA Premium LimitedCurrency: 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 |