HK Stock MarketDetailed Quotes

02223 CASABLANCA

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0.350
-0.005-1.41%

Market Closed Apr 19 16:08 CST

90.25MMarket Cap-19444P/E (TTM)

CASABLANCA Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

2.53%59.94M

-2.95%56.73M

-31.87%58.46M

12.41%85.8M

12.55%85.8M

-15.13%76.33M

-15.23%76.24M

-7.79%89.94M

Accounts receivable

-8.63%51.84M

-29.60%39.94M

-13.31%56.73M

4.90%65.44M

-19.47%62.39M

-11.10%77.47M

Withholding and tax receivable

762.56%1.68M

246.67%676K

-57.24%195K

-84.26%456K

--2.9M

----

Cash and equivalents

-11.51%123.2M

-9.07%126.6M

3.04%139.23M

-28.27%135.12M

11.64%188.38M

-1.55%168.74M

Secured deposit

44.33%9.18M

-4.23%6.09M

-11.80%6.36M

15.48%7.21M

-12.59%6.25M

-31.98%7.15M

Financial assets at fair value-current assets

-17.42%6.33M

-1.59%7.54M

4.22%7.66M

40.14%7.35M

--5.24M

----

Adjustment items of current assets

----

---90K

----

Total current assets

-6.13%252.16M

-11.56%237.58M

-10.87%268.64M

-11.72%301.39M

-0.55%341.4M

-6.66%343.29M

Non-current assets

Property, plant and equipment

0.30%157.72M

-0.48%156.49M

-12.79%157.25M

40.19%180.32M

-2.13%128.62M

2.67%131.42M

Investment property

99.91%20.42M

111.61%21.61M

--10.21M

----

Advance payment

-74.21%3.81M

-77.96%3.26M

471.54%14.78M

-67.55%2.59M

226.33%7.97M

-87.12%2.44M

Deferred tax assets

127.07%604K

208.27%820K

177.08%266K

540.00%96K

275.00%15K

--4K

Special items of non-current assets

-6.32%31.57M

5.40%35.51M

-11.04%33.69M

16.27%37.87M

-4.47%32.57M

--34.1M

Total non-current assets

-0.97%214.11M

0.69%217.69M

-2.12%216.2M

30.56%220.87M

0.72%169.18M

14.29%167.96M

Total assets

-3.83%466.28M

-6.10%455.27M

-7.17%484.84M

2.29%522.26M

-0.13%510.57M

-0.68%511.25M

Liabilities

Current liabilities

Accounts payable

10.76%67.52M

-4.73%58.08M

-33.44%60.96M

42.38%91.59M

-12.56%64.33M

-29.09%73.57M

Tax payable

-76.57%287K

-69.71%371K

66.44%1.23M

-21.11%736K

-85.37%933K

435.80%6.38M

Bank loans and overdrafts

----

33.12%5.3M

67.58%3.98M

-43.38%2.38M

22.84%4.2M

Financial lease liabilities-current liabilities

-23.59%9.75M

-3.83%12.27M

10.59%12.76M

-1.46%11.54M

5.38%11.71M

--11.11M

Total current liabilities

-3.35%77.56M

-11.87%70.72M

-25.59%80.24M

35.92%107.84M

-16.70%79.34M

-12.10%95.25M

Net current assets

-7.32%174.61M

-11.43%166.86M

-2.66%188.4M

-26.14%193.55M

5.65%262.05M

-4.38%248.04M

Total assets less current liabilities

-3.92%388.72M

-4.95%384.55M

-2.37%404.6M

-3.90%414.42M

3.66%431.23M

2.37%416M

Non-current liabilities

Long-term bank loan

----

-65.83%2.24M

Long-term accounts payable

----

--2.86M

----

Financial lease liabilities-non-current liabilities

36.90%7.49M

62.31%8.88M

-40.31%5.47M

57.64%9.17M

-13.53%5.81M

--6.72M

Deferred tax liability

-4.99%476K

-3.59%483K

-7.05%501K

-13.76%539K

-19.15%625K

-33.59%773K

Total non-current liabilities

-9.82%7.97M

6.00%9.36M

-8.98%8.83M

50.71%9.7M

-33.85%6.44M

26.25%9.73M

Total liabilities

-3.99%85.52M

-10.10%80.08M

-24.22%89.07M

37.03%117.54M

-18.29%85.78M

-9.55%104.98M

Total assets less total liabilities

-3.79%380.75M

-5.20%375.19M

-2.21%395.76M

-4.73%404.72M

4.56%424.79M

1.91%406.27M

Total equity and non-current liabilities

-3.92%388.72M

-4.95%384.55M

-2.37%404.6M

-3.90%414.42M

3.66%431.23M

2.37%416M

Equity

Share capital

0.00%25.79M

-0.22%25.79M

0.00%25.84M

Reserve

-2.74%358.13M

-4.87%350.29M

-2.83%368.22M

-5.03%378.93M

4.87%399.01M

2.54%380.49M

Legal reserve

-2.74%358.13M

-4.87%350.29M

-2.83%368.22M

-5.03%378.93M

4.87%399.01M

2.54%380.49M

Shareholders' Equity

-2.56%383.92M

-4.55%376.07M

-2.65%394.01M

-4.73%404.72M

4.54%424.79M

2.38%406.33M

Non-controlling interest

-280.28%-3.16M

-150.26%-882K

--1.76M

----

-103.57%-63K

Total equity

-3.79%380.75M

-5.20%375.19M

-2.21%395.76M

-4.73%404.72M

4.56%424.79M

1.91%406.27M

Total equity and total liabilities

-3.83%466.28M

-6.10%455.27M

-7.17%484.84M

2.29%522.26M

-0.13%510.57M

-0.68%511.25M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zheng Zheng Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	2.53%59.94M	-2.95%56.73M	-31.87%58.46M	-31.87%58.46M	12.41%85.8M	12.55%85.8M	-15.13%76.33M	-15.23%76.24M	-7.79%89.94M	-7.79%89.94M
Accounts receivable	-8.63%51.84M	-29.60%39.94M	-13.31%56.73M	-13.31%56.73M	4.90%65.44M	4.90%65.44M	-19.47%62.39M	-19.47%62.39M	-11.10%77.47M	-11.10%77.47M
Withholding and tax receivable	762.56%1.68M	246.67%676K	-57.24%195K	-57.24%195K	-84.26%456K	-84.26%456K	--2.9M	--2.9M	----	----
Cash and equivalents	-11.51%123.2M	-9.07%126.6M	3.04%139.23M	3.04%139.23M	-28.27%135.12M	-28.27%135.12M	11.64%188.38M	11.64%188.38M	-1.55%168.74M	-1.55%168.74M
Secured deposit	44.33%9.18M	-4.23%6.09M	-11.80%6.36M	-11.80%6.36M	15.48%7.21M	15.48%7.21M	-12.59%6.25M	-12.59%6.25M	-31.98%7.15M	-31.98%7.15M
Financial assets at fair value-current assets	-17.42%6.33M	-1.59%7.54M	4.22%7.66M	4.22%7.66M	40.14%7.35M	40.14%7.35M	--5.24M	--5.24M	----	----
Adjustment items of current assets	----	----	----	----	----	----	---90K	----	----	----
Total current assets	-6.13%252.16M	-11.56%237.58M	-10.87%268.64M	-10.87%268.64M	-11.72%301.39M	-11.72%301.39M	-0.55%341.4M	-0.55%341.4M	-6.66%343.29M	-6.66%343.29M
Non-current assets
Property, plant and equipment	0.30%157.72M	-0.48%156.49M	-12.79%157.25M	-12.79%157.25M	40.19%180.32M	40.19%180.32M	-2.13%128.62M	-2.13%128.62M	2.67%131.42M	2.67%131.42M
Investment property	99.91%20.42M	111.61%21.61M	--10.21M	--10.21M	----	----	----	----	----	----
Advance payment	-74.21%3.81M	-77.96%3.26M	471.54%14.78M	471.54%14.78M	-67.55%2.59M	-67.55%2.59M	226.33%7.97M	226.33%7.97M	-87.12%2.44M	-87.12%2.44M
Deferred tax assets	127.07%604K	208.27%820K	177.08%266K	177.08%266K	540.00%96K	540.00%96K	275.00%15K	275.00%15K	--4K	--4K
Special items of non-current assets	-6.32%31.57M	5.40%35.51M	-11.04%33.69M	-11.04%33.69M	16.27%37.87M	16.27%37.87M	-4.47%32.57M	-4.47%32.57M	--34.1M	--34.1M
Total non-current assets	-0.97%214.11M	0.69%217.69M	-2.12%216.2M	-2.12%216.2M	30.56%220.87M	30.56%220.87M	0.72%169.18M	0.72%169.18M	14.29%167.96M	14.29%167.96M
Total assets	-3.83%466.28M	-6.10%455.27M	-7.17%484.84M	-7.17%484.84M	2.29%522.26M	2.29%522.26M	-0.13%510.57M	-0.13%510.57M	-0.68%511.25M	-0.68%511.25M
Liabilities
Current liabilities
Accounts payable	10.76%67.52M	-4.73%58.08M	-33.44%60.96M	-33.44%60.96M	42.38%91.59M	42.38%91.59M	-12.56%64.33M	-12.56%64.33M	-29.09%73.57M	-29.09%73.57M
Tax payable	-76.57%287K	-69.71%371K	66.44%1.23M	66.44%1.23M	-21.11%736K	-21.11%736K	-85.37%933K	-85.37%933K	435.80%6.38M	435.80%6.38M
Bank loans and overdrafts	----	----	33.12%5.3M	33.12%5.3M	67.58%3.98M	67.58%3.98M	-43.38%2.38M	-43.38%2.38M	22.84%4.2M	22.84%4.2M
Financial lease liabilities-current liabilities	-23.59%9.75M	-3.83%12.27M	10.59%12.76M	10.59%12.76M	-1.46%11.54M	-1.46%11.54M	5.38%11.71M	5.38%11.71M	--11.11M	--11.11M
Total current liabilities	-3.35%77.56M	-11.87%70.72M	-25.59%80.24M	-25.59%80.24M	35.92%107.84M	35.92%107.84M	-16.70%79.34M	-16.70%79.34M	-12.10%95.25M	-12.10%95.25M
Net current assets	-7.32%174.61M	-11.43%166.86M	-2.66%188.4M	-2.66%188.4M	-26.14%193.55M	-26.14%193.55M	5.65%262.05M	5.65%262.05M	-4.38%248.04M	-4.38%248.04M
Total assets less current liabilities	-3.92%388.72M	-4.95%384.55M	-2.37%404.6M	-2.37%404.6M	-3.90%414.42M	-3.90%414.42M	3.66%431.23M	3.66%431.23M	2.37%416M	2.37%416M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	-65.83%2.24M	-65.83%2.24M
Long-term accounts payable	----	----	--2.86M	--2.86M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	36.90%7.49M	62.31%8.88M	-40.31%5.47M	-40.31%5.47M	57.64%9.17M	57.64%9.17M	-13.53%5.81M	-13.53%5.81M	--6.72M	--6.72M
Deferred tax liability	-4.99%476K	-3.59%483K	-7.05%501K	-7.05%501K	-13.76%539K	-13.76%539K	-19.15%625K	-19.15%625K	-33.59%773K	-33.59%773K
Total non-current liabilities	-9.82%7.97M	6.00%9.36M	-8.98%8.83M	-8.98%8.83M	50.71%9.7M	50.71%9.7M	-33.85%6.44M	-33.85%6.44M	26.25%9.73M	26.25%9.73M
Total liabilities	-3.99%85.52M	-10.10%80.08M	-24.22%89.07M	-24.22%89.07M	37.03%117.54M	37.03%117.54M	-18.29%85.78M	-18.29%85.78M	-9.55%104.98M	-9.55%104.98M
Total assets less total liabilities	-3.79%380.75M	-5.20%375.19M	-2.21%395.76M	-2.21%395.76M	-4.73%404.72M	-4.73%404.72M	4.56%424.79M	4.56%424.79M	1.91%406.27M	1.91%406.27M
Total equity and non-current liabilities	-3.92%388.72M	-4.95%384.55M	-2.37%404.6M	-2.37%404.6M	-3.90%414.42M	-3.90%414.42M	3.66%431.23M	3.66%431.23M	2.37%416M	2.37%416M
Equity
Share capital	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	-0.22%25.79M	-0.22%25.79M	0.00%25.84M	0.00%25.84M
Reserve	-2.74%358.13M	-4.87%350.29M	-2.83%368.22M	-2.83%368.22M	-5.03%378.93M	-5.03%378.93M	4.87%399.01M	4.87%399.01M	2.54%380.49M	2.54%380.49M
Legal reserve	-2.74%358.13M	-4.87%350.29M	-2.83%368.22M	-2.83%368.22M	-5.03%378.93M	-5.03%378.93M	4.87%399.01M	4.87%399.01M	2.54%380.49M	2.54%380.49M
Shareholders' Equity	-2.56%383.92M	-4.55%376.07M	-2.65%394.01M	-2.65%394.01M	-4.73%404.72M	-4.73%404.72M	4.54%424.79M	4.54%424.79M	2.38%406.33M	2.38%406.33M
Non-controlling interest	-280.28%-3.16M	-150.26%-882K	--1.76M	--1.76M	----	----	----	----	-103.57%-63K	-103.57%-63K
Total equity	-3.79%380.75M	-5.20%375.19M	-2.21%395.76M	-2.21%395.76M	-4.73%404.72M	-4.73%404.72M	4.56%424.79M	4.56%424.79M	1.91%406.27M	1.91%406.27M
Total equity and total liabilities	-3.83%466.28M	-6.10%455.27M	-7.17%484.84M	-7.17%484.84M	2.29%522.26M	2.29%522.26M	-0.13%510.57M	-0.13%510.57M	-0.68%511.25M	-0.68%511.25M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--	Zheng Zheng Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

02223 CASABLANCA

CASABLANCA Key Stats

Earnings

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Income Statement

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