HK Stock MarketDetailed Quotes

02223 CASABLANCA

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  • 0.355
  • -0.015-4.05%
Market Closed Jul 5 16:08 CST
91.54MMarket Cap-19722P/E (TTM)

CASABLANCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
2.53%59.94M
-19.06%56.73M
-31.87%58.46M
-13.83%70.09M
12.41%85.8M
-0.31%81.34M
-15.13%76.33M
-17.86%81.59M
-7.79%89.94M
46.45%99.33M
Accounts receivable
-8.63%51.84M
-18.78%39.94M
-13.31%56.73M
17.75%49.17M
4.90%65.44M
-5.93%41.76M
-19.47%62.39M
-42.57%44.39M
-11.10%77.47M
30.73%77.3M
Withholding and tax receivable
762.56%1.68M
695.29%676K
-57.24%195K
-95.96%85K
-84.26%456K
6,693.55%2.11M
--2.9M
55.00%31K
----
-98.39%20K
Cash and equivalents
-11.51%123.2M
-10.72%126.6M
3.04%139.23M
-4.55%141.81M
-28.27%135.12M
-18.84%148.57M
11.64%188.38M
11.45%183.06M
-1.55%168.74M
-4.59%164.25M
Secured deposit
44.33%9.18M
-30.33%6.09M
-11.80%6.36M
43.62%8.75M
15.48%7.21M
18.05%6.09M
-12.59%6.25M
-28.37%5.16M
-31.98%7.15M
-5.44%7.2M
Financial assets at fair value-current assets
-17.42%6.33M
-16.68%7.54M
4.22%7.66M
25.85%9.05M
40.14%7.35M
--7.19M
--5.24M
----
----
----
Adjustment items of current assets
----
----
----
----
----
----
---90K
----
----
----
Total current assets
-6.13%252.16M
-14.83%237.58M
-10.87%268.64M
-2.82%278.95M
-11.72%301.39M
-8.65%287.05M
-0.55%341.4M
-9.73%314.23M
-6.66%343.29M
12.82%348.1M
Non-current assets
Property, plant and equipment
0.30%157.72M
-6.07%156.49M
-12.79%157.25M
15.03%166.6M
40.19%180.32M
18.18%144.83M
-2.13%128.62M
-1.04%122.55M
2.67%131.42M
-8.14%123.84M
Investment property
99.91%20.42M
101.55%21.61M
--10.21M
--10.72M
----
----
----
----
----
----
Advance payment
-74.21%3.81M
58.31%3.26M
471.54%14.78M
-66.40%2.06M
-67.55%2.59M
125.18%6.13M
226.33%7.97M
-46.39%2.72M
-87.12%2.44M
-81.07%5.07M
Deferred tax assets
127.07%604K
396.97%820K
177.08%266K
-64.82%165K
540.00%96K
15,533.33%469K
275.00%15K
-40.00%3K
--4K
--5K
Special items of non-current assets
-6.32%31.57M
-12.27%35.51M
-11.04%33.69M
16.25%40.48M
16.27%37.87M
-0.99%34.82M
-4.47%32.57M
-9.32%35.17M
--34.1M
--38.78M
Total non-current assets
-0.97%214.11M
-1.06%217.69M
-2.12%216.2M
18.13%220.02M
30.56%220.87M
16.08%186.25M
0.72%169.18M
-4.33%160.44M
14.29%167.96M
3.62%167.7M
Total assets
-3.83%466.28M
-8.76%455.27M
-7.17%484.84M
5.42%498.97M
2.29%522.26M
-0.29%473.3M
-0.13%510.57M
-7.97%474.67M
-0.68%511.25M
9.66%515.8M
Liabilities
Current liabilities
Accounts payable
10.76%67.52M
-10.46%58.08M
-33.44%60.96M
29.82%64.86M
42.38%91.59M
-5.07%49.96M
-12.56%64.33M
-27.14%52.63M
-29.09%73.57M
16.95%72.24M
Tax payable
-76.57%287K
-84.38%371K
66.44%1.23M
423.13%2.38M
-21.11%736K
-84.54%454K
-85.37%933K
15.13%2.94M
435.80%6.38M
185.35%2.55M
Bank loans and overdrafts
----
----
33.12%5.3M
--9.29M
67.58%3.98M
----
-43.38%2.38M
10.17%4.39M
22.84%4.2M
34.42%3.98M
Financial lease liabilities-current liabilities
-23.59%9.75M
-13.29%12.27M
10.59%12.76M
20.88%14.15M
-1.46%11.54M
-7.06%11.71M
5.38%11.71M
-0.87%12.59M
--11.11M
--12.7M
Total current liabilities
-3.35%77.56M
-22.01%70.72M
-25.59%80.24M
45.96%90.67M
35.92%107.84M
-14.37%62.12M
-16.70%79.34M
-20.69%72.55M
-12.10%95.25M
39.39%91.47M
Net current assets
-7.32%174.61M
-11.38%166.86M
-2.66%188.4M
-16.30%188.28M
-26.14%193.55M
-6.93%224.93M
5.65%262.05M
-5.82%241.68M
-4.38%248.04M
5.64%256.63M
Total assets less current liabilities
-3.92%388.72M
-5.82%384.55M
-2.37%404.6M
-0.70%408.3M
-3.90%414.42M
2.25%411.18M
3.66%431.23M
-5.23%402.12M
2.37%416M
4.83%424.33M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-65.83%2.24M
-48.78%4.55M
Long-term accounts payable
----
----
--2.86M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
36.90%7.49M
-12.14%8.88M
-40.31%5.47M
31.17%10.11M
57.64%9.17M
-7.56%7.71M
-13.53%5.81M
-7.15%8.34M
--6.72M
--8.98M
Deferred tax liability
-4.99%476K
-7.12%483K
-7.05%501K
-11.71%520K
-13.76%539K
-6.51%589K
-19.15%625K
-28.73%630K
-33.59%773K
-24.12%884K
Total non-current liabilities
-9.82%7.97M
-11.89%9.36M
-8.98%8.83M
28.13%10.63M
50.71%9.7M
-7.48%8.29M
-33.85%6.44M
-37.80%8.97M
26.25%9.73M
43.37%14.41M
Total liabilities
-3.99%85.52M
-20.95%80.08M
-24.22%89.07M
43.86%101.3M
37.03%117.54M
-13.61%70.42M
-18.29%85.78M
-23.02%81.51M
-9.55%104.98M
39.92%105.89M
Total assets less total liabilities
-3.79%380.75M
-5.65%375.19M
-2.21%395.76M
-1.29%397.67M
-4.73%404.72M
2.47%402.89M
4.56%424.79M
-4.09%393.16M
1.91%406.27M
3.85%409.91M
Total equity and non-current liabilities
-3.92%388.72M
-5.82%384.55M
-2.37%404.6M
-0.70%408.3M
-3.90%414.42M
2.25%411.18M
3.66%431.23M
-5.23%402.12M
2.37%416M
4.83%424.33M
Equity
Share capital
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
0.00%25.84M
Reserve
-2.74%358.13M
-5.81%350.29M
-2.83%368.22M
-1.38%371.89M
-5.03%378.93M
2.66%377.1M
4.87%399.01M
-4.07%367.32M
2.54%380.49M
3.94%382.88M
Legal reserve
-2.74%358.13M
-5.81%350.29M
-2.83%368.22M
-1.38%371.89M
-5.03%378.93M
2.66%377.1M
4.87%399.01M
-4.07%367.32M
2.54%380.49M
3.94%382.88M
Shareholders' Equity
-2.56%383.92M
-5.43%376.07M
-2.65%394.01M
-1.29%397.67M
-4.73%404.72M
2.47%402.89M
4.54%424.79M
-3.81%393.16M
2.38%406.33M
3.68%408.73M
Non-controlling interest
-280.28%-3.16M
---882K
--1.76M
----
----
----
----
----
-103.57%-63K
143.24%1.19M
Total equity
-3.79%380.75M
-5.65%375.19M
-2.21%395.76M
-1.29%397.67M
-4.73%404.72M
2.47%402.89M
4.56%424.79M
-4.09%393.16M
1.91%406.27M
3.85%409.91M
Total equity and total liabilities
-3.83%466.28M
-8.76%455.27M
-7.17%484.84M
5.42%498.97M
2.29%522.26M
-0.29%473.3M
-0.13%510.57M
-7.97%474.67M
-0.68%511.25M
9.66%515.8M
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 2.53%59.94M-19.06%56.73M-31.87%58.46M-13.83%70.09M12.41%85.8M-0.31%81.34M-15.13%76.33M-17.86%81.59M-7.79%89.94M46.45%99.33M
Accounts receivable -8.63%51.84M-18.78%39.94M-13.31%56.73M17.75%49.17M4.90%65.44M-5.93%41.76M-19.47%62.39M-42.57%44.39M-11.10%77.47M30.73%77.3M
Withholding and tax receivable 762.56%1.68M695.29%676K-57.24%195K-95.96%85K-84.26%456K6,693.55%2.11M--2.9M55.00%31K-----98.39%20K
Cash and equivalents -11.51%123.2M-10.72%126.6M3.04%139.23M-4.55%141.81M-28.27%135.12M-18.84%148.57M11.64%188.38M11.45%183.06M-1.55%168.74M-4.59%164.25M
Secured deposit 44.33%9.18M-30.33%6.09M-11.80%6.36M43.62%8.75M15.48%7.21M18.05%6.09M-12.59%6.25M-28.37%5.16M-31.98%7.15M-5.44%7.2M
Financial assets at fair value-current assets -17.42%6.33M-16.68%7.54M4.22%7.66M25.85%9.05M40.14%7.35M--7.19M--5.24M------------
Adjustment items of current assets ---------------------------90K------------
Total current assets -6.13%252.16M-14.83%237.58M-10.87%268.64M-2.82%278.95M-11.72%301.39M-8.65%287.05M-0.55%341.4M-9.73%314.23M-6.66%343.29M12.82%348.1M
Non-current assets
Property, plant and equipment 0.30%157.72M-6.07%156.49M-12.79%157.25M15.03%166.6M40.19%180.32M18.18%144.83M-2.13%128.62M-1.04%122.55M2.67%131.42M-8.14%123.84M
Investment property 99.91%20.42M101.55%21.61M--10.21M--10.72M------------------------
Advance payment -74.21%3.81M58.31%3.26M471.54%14.78M-66.40%2.06M-67.55%2.59M125.18%6.13M226.33%7.97M-46.39%2.72M-87.12%2.44M-81.07%5.07M
Deferred tax assets 127.07%604K396.97%820K177.08%266K-64.82%165K540.00%96K15,533.33%469K275.00%15K-40.00%3K--4K--5K
Special items of non-current assets -6.32%31.57M-12.27%35.51M-11.04%33.69M16.25%40.48M16.27%37.87M-0.99%34.82M-4.47%32.57M-9.32%35.17M--34.1M--38.78M
Total non-current assets -0.97%214.11M-1.06%217.69M-2.12%216.2M18.13%220.02M30.56%220.87M16.08%186.25M0.72%169.18M-4.33%160.44M14.29%167.96M3.62%167.7M
Total assets -3.83%466.28M-8.76%455.27M-7.17%484.84M5.42%498.97M2.29%522.26M-0.29%473.3M-0.13%510.57M-7.97%474.67M-0.68%511.25M9.66%515.8M
Liabilities
Current liabilities
Accounts payable 10.76%67.52M-10.46%58.08M-33.44%60.96M29.82%64.86M42.38%91.59M-5.07%49.96M-12.56%64.33M-27.14%52.63M-29.09%73.57M16.95%72.24M
Tax payable -76.57%287K-84.38%371K66.44%1.23M423.13%2.38M-21.11%736K-84.54%454K-85.37%933K15.13%2.94M435.80%6.38M185.35%2.55M
Bank loans and overdrafts --------33.12%5.3M--9.29M67.58%3.98M-----43.38%2.38M10.17%4.39M22.84%4.2M34.42%3.98M
Financial lease liabilities-current liabilities -23.59%9.75M-13.29%12.27M10.59%12.76M20.88%14.15M-1.46%11.54M-7.06%11.71M5.38%11.71M-0.87%12.59M--11.11M--12.7M
Total current liabilities -3.35%77.56M-22.01%70.72M-25.59%80.24M45.96%90.67M35.92%107.84M-14.37%62.12M-16.70%79.34M-20.69%72.55M-12.10%95.25M39.39%91.47M
Net current assets -7.32%174.61M-11.38%166.86M-2.66%188.4M-16.30%188.28M-26.14%193.55M-6.93%224.93M5.65%262.05M-5.82%241.68M-4.38%248.04M5.64%256.63M
Total assets less current liabilities -3.92%388.72M-5.82%384.55M-2.37%404.6M-0.70%408.3M-3.90%414.42M2.25%411.18M3.66%431.23M-5.23%402.12M2.37%416M4.83%424.33M
Non-current liabilities
Long-term bank loan ---------------------------------65.83%2.24M-48.78%4.55M
Long-term accounts payable ----------2.86M----------------------------
Financial lease liabilities-non-current liabilities 36.90%7.49M-12.14%8.88M-40.31%5.47M31.17%10.11M57.64%9.17M-7.56%7.71M-13.53%5.81M-7.15%8.34M--6.72M--8.98M
Deferred tax liability -4.99%476K-7.12%483K-7.05%501K-11.71%520K-13.76%539K-6.51%589K-19.15%625K-28.73%630K-33.59%773K-24.12%884K
Total non-current liabilities -9.82%7.97M-11.89%9.36M-8.98%8.83M28.13%10.63M50.71%9.7M-7.48%8.29M-33.85%6.44M-37.80%8.97M26.25%9.73M43.37%14.41M
Total liabilities -3.99%85.52M-20.95%80.08M-24.22%89.07M43.86%101.3M37.03%117.54M-13.61%70.42M-18.29%85.78M-23.02%81.51M-9.55%104.98M39.92%105.89M
Total assets less total liabilities -3.79%380.75M-5.65%375.19M-2.21%395.76M-1.29%397.67M-4.73%404.72M2.47%402.89M4.56%424.79M-4.09%393.16M1.91%406.27M3.85%409.91M
Total equity and non-current liabilities -3.92%388.72M-5.82%384.55M-2.37%404.6M-0.70%408.3M-3.90%414.42M2.25%411.18M3.66%431.23M-5.23%402.12M2.37%416M4.83%424.33M
Equity
Share capital 0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M-0.22%25.79M-0.22%25.79M0.00%25.84M0.00%25.84M0.00%25.84M
Reserve -2.74%358.13M-5.81%350.29M-2.83%368.22M-1.38%371.89M-5.03%378.93M2.66%377.1M4.87%399.01M-4.07%367.32M2.54%380.49M3.94%382.88M
Legal reserve -2.74%358.13M-5.81%350.29M-2.83%368.22M-1.38%371.89M-5.03%378.93M2.66%377.1M4.87%399.01M-4.07%367.32M2.54%380.49M3.94%382.88M
Shareholders' Equity -2.56%383.92M-5.43%376.07M-2.65%394.01M-1.29%397.67M-4.73%404.72M2.47%402.89M4.54%424.79M-3.81%393.16M2.38%406.33M3.68%408.73M
Non-controlling interest -280.28%-3.16M---882K--1.76M---------------------103.57%-63K143.24%1.19M
Total equity -3.79%380.75M-5.65%375.19M-2.21%395.76M-1.29%397.67M-4.73%404.72M2.47%402.89M4.56%424.79M-4.09%393.16M1.91%406.27M3.85%409.91M
Total equity and total liabilities -3.83%466.28M-8.76%455.27M-7.17%484.84M5.42%498.97M2.29%522.26M-0.29%473.3M-0.13%510.57M-7.97%474.67M-0.68%511.25M9.66%515.8M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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