HK Stock MarketDetailed Quotes

02223 CASABLANCA

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0.305
0.0000.00%

Market Closed Oct 10 16:08 CST

78.65MMarket Cap-16944P/E (TTM)

CASABLANCA Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-4.82%54M

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

Accounts receivable

-5.17%37.88M

-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

Withholding and tax receivable

204.44%2.06M

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

----

Cash and equivalents

-6.97%117.78M

-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

Secured deposit

1.41%6.18M

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

Financial assets at fair value-current assets

-5.41%7.13M

-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

-5.29%225.02M

-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

Non-current assets

Property, plant and equipment

-3.33%151.28M

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

Investment property

-10.23%19.4M

99.91%20.42M

101.55%21.61M

--10.21M

--10.72M

----

Advance payment

-16.30%2.73M

-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

Deferred tax assets

62.56%1.33M

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

Total non-current assets

-1.23%215.01M

-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

Total assets

-3.35%440.03M

-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

Liabilities

Current liabilities

Accounts payable

-21.03%45.86M

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

Tax payable

5.66%392K

-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

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

Financial lease liabilities-current liabilities

13.02%13.87M

-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

Total current liabilities

-14.98%60.12M

-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

Net current assets

-1.18%164.89M

-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

Total assets less current liabilities

-1.21%379.91M

-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

Non-current liabilities

Long-term bank loan

----

-65.83%2.24M

Long-term accounts payable

----

--2.86M

----

Financial lease liabilities-non-current liabilities

46.27%12.99M

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

Deferred tax liability

-7.25%448K

-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

Total non-current liabilities

43.51%13.44M

-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

Total liabilities

-8.14%73.56M

-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

Total assets less total liabilities

-2.32%366.47M

-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

Total equity and non-current liabilities

-1.21%379.91M

-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

Equity

Share capital

0.00%25.79M

-0.22%25.79M

0.00%25.84M

Reserve

-1.70%344.34M

-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

Shareholders' Equity

-1.58%370.13M

-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

Non-controlling interest

-314.29%-3.65M

-280.28%-3.16M

---882K

--1.76M

----

-103.57%-63K

Total equity

-2.32%366.47M

-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

Total equity and total liabilities

-3.35%440.03M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zheng Zheng Certified Public Accountants Co., Ltd.

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-4.82%54M	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
Accounts receivable	-5.17%37.88M	-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
Withholding and tax receivable	204.44%2.06M	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	----
Cash and equivalents	-6.97%117.78M	-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
Secured deposit	1.41%6.18M	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
Financial assets at fair value-current assets	-5.41%7.13M	-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	-5.29%225.02M	-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
Non-current assets
Property, plant and equipment	-3.33%151.28M	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
Investment property	-10.23%19.4M	99.91%20.42M	101.55%21.61M	--10.21M	--10.72M	----	----	----	----	----
Advance payment	-16.30%2.73M	-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
Deferred tax assets	62.56%1.33M	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
Total non-current assets	-1.23%215.01M	-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
Total assets	-3.35%440.03M	-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
Liabilities
Current liabilities
Accounts payable	-21.03%45.86M	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
Tax payable	5.66%392K	-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
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
Financial lease liabilities-current liabilities	13.02%13.87M	-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
Total current liabilities	-14.98%60.12M	-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
Net current assets	-1.18%164.89M	-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
Total assets less current liabilities	-1.21%379.91M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	-65.83%2.24M
Long-term accounts payable	----	----	----	--2.86M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	46.27%12.99M	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
Deferred tax liability	-7.25%448K	-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
Total non-current liabilities	43.51%13.44M	-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
Total liabilities	-8.14%73.56M	-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
Total assets less total liabilities	-2.32%366.47M	-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
Total equity and non-current liabilities	-1.21%379.91M	-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
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	-1.70%344.34M	-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
Shareholders' Equity	-1.58%370.13M	-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
Non-controlling interest	-314.29%-3.65M	-280.28%-3.16M	---882K	--1.76M	----	----	----	----	----	-103.57%-63K
Total equity	-2.32%366.47M	-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
Total equity and total liabilities	-3.35%440.03M	-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
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

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02223 CASABLANCA

CASABLANCA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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