Classified
8232.HKClassified Group (Holdings) Limited Price (8232.HK)
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Shares Outstanding
31,288,000
(28.5704)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Classified Group (Holdings) LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.80M | 17.06M | 54.07M | 78.51M | 65.39M | 57.65M | 25.61M | 17.27M | 1.74M | 6.19M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 18.36M | 22.42M | 7.02M | 2.12M | 1.36M | 3.95M | 2.27M | 1.09M | 1.18M | 1.60M | |||||||||
| Inventory | 2.83M | 3.65M | 3.48M | 18.24M | 18.23M | 14.46M | 34.06M | 43.29M | 31.17M | 22.04M | |||||||||
| Other Current Assets | 6.87M | 26.92M | 14.08M | 5.23M | 4.37M | 4.90M | 6.17M | 3.98M | 3.87M | 3.98M | |||||||||
| Total Current Assets | 43.86M | 50.99M | 74.71M | 103.98M | 89.23M | 77.78M | 66.86M | 65.64M | 37.51M | 32.99M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 27.80M | 31.83M | 34.39M | 20.28M | 10.54M | 30.06M | 17.41M | 9.83M | 843.00k | 2.48M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 8.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 3.12M | 2.78M | 1.48M | 1.76M | 1.22M | 2.40M | 1.57M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 7.30M | 8.79M | 9.56M | 7.80M | 7.15M | 6.04M | 4.99M | 2.22M | 571.00k | 462.00k | |||||||||
| Total Non-Current Assets | 38.22M | 43.39M | 45.42M | 29.84M | 18.91M | 38.49M | 23.98M | 12.05M | 1.41M | 2.94M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 82.08M
+0% |
94.38M
+15% |
120.13M
+27% |
133.83M
+11% |
108.15M
-19% |
116.28M
+8% |
90.84M
-22% |
77.69M
-14% |
38.93M
-50% |
35.93M
-8% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.95M | 20.85M | 7.23M | 6.88M | 4.36M | 2.26M | 2.62M | 2.25M | 1.85M | 1.70M | |||||||||
| Short Term Debt | 20.06M | 26.32M | 26.17M | 0.00 | 0.00 | 15.55M | 15.24M | 18.49M | 4.55M | 4.29M | |||||||||
| Tax Payables | 0.00 | 340.00k | 96.00k | 0.00 | 0.00 | 0.00 | 4.00k | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 1.18M | 1.15M | 0.00 | 0.00 | 217.00k | 185.00k | 172.00k | 29.00k | 117.00k | 0.00 | |||||||||
| Other Current Liabilities | 13.22M | 810.00k | 14.54M | 8.64M | 8.86M | 6.20M | 4.59M | 21.91M | 9.64M | 10.65M | |||||||||
| Total Current Liabilities | 39.23M | 48.31M | 48.03M | 15.52M | 13.44M | 24.39M | 22.79M | 30.72M | 16.15M | 16.64M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 142.00k | 83.00k | 0.00 | 0.00 | 0.00 | 17.23M | 9.42M | 5.84M | 1.30M | 1.13M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1.21M | 1.66M | 1.76M | 1.44M | 3.78M | 965.00k | 1.32M | 382.00k | 1.12M | 349.00k | |||||||||
| Total Non-Current Liabilities | 1.35M | 1.74M | 1.76M | 1.44M | 3.78M | 18.19M | 10.74M | 6.22M | 2.41M | 1.48M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 199.00k | 142.00k | 0.00 | 0.00 | 0.00 | 32.96M | 24.83M | 12.38M | 5.84M | 5.42M | |||||||||
| Total Liabilities | 40.58M
+0% |
50.05M
+23% |
49.79M
-1% |
16.96M
-66% |
17.22M
+2% |
42.58M
+147% |
33.53M
-21% |
36.94M
+10% |
18.57M
-50% |
18.12M
-2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 10.00k | 0.00 | 4.00M | 4.46M | 4.46M | 4.46M | 4.46M | 4.46M | 4.46M | 11.15M | |||||||||
| Retained Earnings | 30.42M | 33.35M | 20.28M | -15,691,000.00 | -41,629,000.00 | -58,858,000.00 | -75,251,000.00 | -91,804,000.00 | -112,196,000.00 | -127,542,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -27,299,000.00 | -28,144,000.00 | -32,984,000.00 | -35,849,000.00 | 766.00k | 766.00k | 766.00k | 766.00k | 766.00k | 766.00k | |||||||||
| Other Total Stockholders Equity | 38.80M | 10.00M | 45.30M | 127.33M | 127.33M | 127.33M | 127.33M | 127.33M | 127.33M | 133.45M | |||||||||
| Total Stockholders Equity | 41.93M | 44.87M | 70.34M | 116.86M | 90.93M | 73.70M | 57.30M | 40.75M | 20.36M | 17.82M | |||||||||
| Minority Interest | -426,000.00 | -542,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 41.51M
+0% |
44.33M
+7% |
70.34M
+59% |
116.86M
+66% |
90.93M
-22% |
73.70M
-19% |
57.30M
-22% |
40.75M
-29% |
20.36M
-50% |
17.82M
-12% |
|||||||||
| Total Liabilities And Total Equity | 82.08M
+0% |
94.38M
+15% |
120.13M
+27% |
133.83M
+11% |
108.15M
-19% |
116.28M
+8% |
90.84M
-22% |
77.69M
-14% |
38.93M
-50% |
35.93M
-8% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
8.18M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 20.20M
+0% |
26.40M
+31% |
26.17M
-1% |
0.00
+0% |
0.00
+0% |
32.96M
+0% |
24.83M
-25% |
12.38M
-50% |
5.84M
-53% |
5.42M
-7% |
|||||||||
| Net Debt | 4.40M | 9.34M | -27,904,000.00 | -78,514,000.00 | -65,393,000.00 | -24,684,000.00 | -775,000.00 | -4,896,000.00 | 4.11M | -770,000.00 | |||||||||