Classified Group (Holdings) Limited Price (8232.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Classified Group (Holdings) Limited

Currency: 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
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