CASABLANCA(02223) Key Financial Indicators

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Per Share IndicaTor

Operating Cash Flow Per Share

-30.26% 0.1539 -53.69% 0.0589 36.51% 0.2207 555.14% 0.1273

Cash Flow Per Share

-378.93% -0.2094 -360.32% -0.1551 1325.08% 0.0751 315.66% 0.0596

Operating Income Per Share

3.6% 1.2426 5.27% 0.5533 -18.18% 1.1994 -26.1% 0.5256

Net Asset Per Share

-4.73% 1.5696 2.7% 1.5625 4.78% 1.6474 -3.81% 1.5213

Basic Earning Per Share

-25.92% 0.0463 173.81% 0.0062 -12.71% 0.0625 -118.3% -0.0084

Diluted Earning Per Share

-26.16% 0.046 172.62% 0.0061 -12.99% 0.0623 -118.3% -0.0084

Profitability

Gross Profit Ratio

-1.12% 61.290% 0.77% 62.619% 2.64% 61.984% 0.48% 62.137%

Operating Profit Ratio

-21.87% 5.182% 455.77% 1.941% -3.6% 6.632% -106.62% -0.545%

Net Profit Ratio

-28.49% 3.725% 169.22% 1.114% 12.02% 5.209% -126.26% -1.610%

Earning Before Tax Ratio

-21.63% 4.900% 259.51% 1.610% -3.32% 6.253% -112.99% -1.009%

ROE

-25.85% 2.878% 170.81% 0.384% -15.73% 3.881% -118.43% -0.543%

ROA

-26.79% 2.311% 173.46% 0.323% -12.45% 3.157% -119.12% -0.440%

Yield Quality

Operating Profit To Total Profits

-0.3% 105.745% -- 120.549% -0.29% 106.065% -- --

Tax To Total Profits

43.66% 23.979% -- 30.779% -40.6% 16.692% -- --

Operating Cash To Total Revenue

-32.68% 12.386% -56.01% 10.650% 66.84% 18.399% 786.54% 24.211%

Capital Structure

Debt Assets Ratio

33.96% 22.506% -13.36% 14.877% -18.18% 16.801% -16.35% 17.172%

Equity Multipler

7.36% 1.2904 -2.7% 1.1748 -4.47% 1.2019 -4.33% 1.2073

Debt Equity Ratio

43.82% 29.043% -15.7% 17.478% -21.86% 20.193% -19.74% 20.733%

Current Assets To tatal Assets

-13.69% 57.708% -8.38% 60.649% -0.42% 66.865% -1.91% 66.199%

Non Current Assets To Total Assets

27.64% 42.292% 16.42% 39.351% 0.86% 33.135% 3.96% 33.801%

Current Liabilities To tatal Liabilities

-0.81% 91.744% -0.88% 88.221% 1.95% 92.494% 3.03% 89.002%

Non Current Liabilities To Total Liabilities

9.98% 8.256% 7.1% 11.779% -19.04% 7.506% -19.2% 10.998%

Solvency

Current Ratio

-35.05% 2.7948 6.68% 4.6209 19.39% 4.3029 13.82% 4.3314

Quick Ratio

-40.18% 1.9991 3.27% 3.3115 25.64% 3.342 17.91% 3.2067

Operating Profit To Current Liabilities

-40.45% 0.154 536.4% 0.0446 -5.52% 0.2585 -106.17% -0.0102

Operrating Cash Flow To Current Liabilities

-48.69% 0.368 -46.04% 0.2446 63.51% 0.7172 726.06% 0.4533

Share Equity Without Minority Interest To Total Liabilities

-30.47% 3.4432 18.62% 5.7216 27.95% 4.9521 24.96% 4.8233

Operating Cash Flow To Total Liabilities

-49.1% 0.3376 -46.51% 0.2158 66.7% 0.6634 751.05% 0.4035

Operating Profit To Total Liabilities

-40.93% 0.1413 532.56% 0.0393 -3.69% 0.2391 -106.36% -0.0091

Operating Capacity

Inventory Turnover（T）

8.18% 1.5308 12.88% 0.6769 -11.62% 1.4151 -15.85% 0.5997

Current Assets Turnover（T）

10.35% 0.9969 9.89% 0.4541 -15.22% 0.9034 -19.54% 0.4132

Fixed Assets Turnover（T）

-12.8% 2.0742 -2.45% 1.0435 -18.56% 2.3787 -26.72% 1.0697

Total Assets Turnover（T）

2.49% 0.6204 5.25% 0.29 -18.03% 0.6053 -22.76% 0.2756

Growth Ability

Operating Revenue GR 3Y

53.57% -5.101% 86.58% -3.141% -277.03% -10.986% -5792.18% -23.402%

Gross Income GR 3Y

45.38% -7.947% 81.31% -5.180% -773.92% -14.550% -1247.07% -27.716%

Operating Profit GR 3Y

223.4% 49.820% 320.87% 226.670% -171.48% -40.374% -570.73% -102.626%

EBT GR 3Y

211.65% 46.506% 293.66% 203.329% -161.31% -41.652% -496.34% -104.990%

Net Profit GR 3Y

342.55% 97.452% 235.83% 149.196% -132.89% -40.179% -275.11% -109.842%

Net Profit Attributable To The Parent Company GR 3Y

229.64% 52.303% 249% 163.549% -130.27% -40.345% -254.15% -109.761%

Total Assets GR 3Y

-80% 1.462% 117.02% 0.621% 69.45% 7.311% -205.87% -3.648%

Share Equity Without Minority Interest GR 3Y

-71.62% 1.971% -4.67% 2.200% -50.52% 6.944% -81.19% 2.307%

Equity GR 3Y

-77.81% 1.519% -10.15% 2.073% -51.17% 6.845% -81.68% 2.307%

Total Liabilities GR 3Y

-86.91% 1.267% 71.93% -6.953% 144.98% 9.683% -16.29% -24.772%

Basic Earning Per Share GR 3Y

231.2% 52.805% 249.33% 163.918% -130.21% -40.249% -254.02% -109.767%

Net Assets Per Share GR 3Y

-69.39% 2.199% 5.26% 2.429% -48.81% 7.184% -81.19% 2.307%

Other Indicators

Currency Unit

HKDHKDHKDHKD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Casa Tianjiao Group Co., Ltd. is an investment holding company, mainly engaged in home textiles and household products manufacturing and trading business. Products include household items such as clothing kits, quilt cores, pillow cores, blankets, mattresses and towels. The company mainly operates in mainland China, Hong Kong and Macau. The company's subsidiaries include Casa Tianjiao Household products (Shenzhen) Co., Ltd., Casa Tianjiao Household (Huizhou) Co., Ltd. And Costa Household products (Shenzhen) Co., Ltd.

CEO： Sijian Zheng

Market： Hong Kong motherboard

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