news-img

C.banner

1028.HK

Tags: HK Consumer Cyclical Apparel - Footwear & Accessories

C.banner International Holdings Limited Price (1028.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

2,077,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

C.banner International Holdings Limited

Currency: HKD

YEAR 2002 2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.53M 115.86M 53.67M 47.77M 68.31M 69.60M 115.38M 161.41M 504.00M 777.06M 598.66M 350.12M 385.19M 629.30M 540.06M 314.22M 401.06M 546.39M 443.12M 496.25M 663.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -61,755,000.00 -61,302,000.00 202.01M 361.54M 294.52M 48.06M 6.01M 15.23M 54.73M 65.30M 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.14M 397.66M 392.82M 422.56M 384.46M 392.27M 301.49M 286.94M 383.99M 417.74M 139.77M 378.61M
Inventory 79.00M 92.10M 147.38M 143.03M 202.13M 241.06M 343.81M 410.26M 561.84M 616.70M 622.95M 814.77M 841.13M 783.51M 830.13M 652.04M 510.58M 336.81M 486.81M 457.27M 333.99M
Other Current Assets 52.32M 56.57M 108.66M 158.99M 164.11M 198.38M 24.79M 252.07M 315.47M 409.65M 100.29M 257.14M 136.87M 150.63M 721.33M 151.08M 108.61M 47.49M 32.91M 27.79M 42.10M
Total Current Assets 138.85M 264.53M 309.70M 349.78M 434.55M 509.04M 652.96M 823.75M 1.52B 2.01B 2.08B 1.96B 1.85B 1.95B 2.50B 1.47B 1.37B 1.31B 1.38B 1.12B 1.42B
Non Current Assets
Property, Plant, and Equipment, Net 13.62M 16.82M 20.57M 76.56M 76.91M 90.56M 90.26M 86.28M 109.90M 117.97M 186.25M 193.04M 271.40M 275.80M 270.19M 259.81M 300.66M 182.49M 243.17M 226.19M 208.29M
Goodwill 0.00 0.00 6.00M 6.00M 6.00M 4.50M 2.00M 0.00 0.00 5.73M 5.73M 5.73M 497.47M 166.46M 162.44M 5.73M 5.73M 5.73M 5.73M 5.73M 5.73M
Intangible Assets 0.00 0.00 1.37M 1.27M 783.00k 16.45M 16.57M 0.00 0.00 18.19M 17.57M 19.12M 553.97M 874.37M 872.14M 664.38M 24.08M 23.44M 26.33M 43.47M 10.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 15.67M 0.00 67.56M 68.30M -163,687,000.00 -339,677,000.00 -258,751,000.00 51.42M 13.20M 32.47M -566,000.00 -37,990,000.00 6.47M 7.03M 37.97M 27.91M
Tax Assets 0.00 0.00 0.00 2.67M 1.41M 3.69M 5.49M 10.20M 17.26M 17.52M 36.91M 60.59M 86.97M 83.18M 86.65M 117.79M 59.10M 53.88M 62.74M 62.39M 29.11M
Other Non-Current Assets 0.00 29.80M 32.73M 25.80M 41.03M 37.57M 12.77M 7.20M 9.46M 259.72M 383.98M 322.98M 75.52M 26.87M 36.93M 79.06M 93.82M 176.13M 20.08M 221.79M 49.76M
Total Non-Current Assets 13.62M 46.62M 60.66M 112.30M 126.13M 168.43M 127.09M 173.05M 207.11M 255.44M 290.76M 342.70M 1.54B 1.44B 1.46B 1.13B 445.40M 448.14M 365.08M 597.53M 331.38M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 152.46M

+0%

311.14M

+104%

370.37M

+19%

462.08M

+25%

560.68M

+21%

677.46M

+21%

780.05M

+15%

996.79M

+28%

1.73B

+74%

2.26B

+31%

2.37B

+5%

2.30B

-3%

3.39B

+47%

3.39B

+0%

3.96B

+17%

2.60B

-34%

1.82B

-30%

1.76B

-3%

1.75B

-1%

1.72B

-2%

1.75B

+2%

Liabilities
Current Liabilities
Account Payables 28.87M 28.13M 31.06M 28.37M 56.56M 102.00M 87.96M 197.16M 133.95M 157.22M 113.12M 157.85M 192.98M 177.73M 183.26M 152.10M 127.21M 183.34M 138.51M 125.36M 135.40M
Short Term Debt 16.00M 10.75M 5.79M 0.00 0.00 0.00 41.01M 0.00 0.00 0.00 0.00 65.12M 100.41M 182.78M 1.08B 231.93M 40.65M 22.81M 19.46M 17.46M 14.70M
Tax Payables 0.00 0.00 868.00k 2.15M 5.86M 9.85M 8.36M 46.44M 56.62M 105.30M 73.04M 84.88M 99.50M 97.61M 82.89M 43.18M 15.74M 11.71M 8.93M 9.98M 29.89M
Deferred Revenue 27.74M 0.00 868.00k 0.00 0.00 0.00 8.36M 0.00 0.00 0.00 0.00 84.88M 99.50M 97.61M 82.89M 43.18M 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 52.57M 33.99M 57.64M 116.08M 92.16M 71.60M 66.51M 104.05M 127.12M 117.66M 140.91M 94.94M 105.38M 69.00M 196.91M 248.83M 150.13M 168.51M 188.67M 164.57M 171.14M
Total Current Liabilities 97.44M 72.87M 95.36M 146.60M 154.57M 183.45M 203.83M 347.65M 317.68M 380.18M 327.07M 572.56M 597.77M 624.74M 1.63B 719.22M 333.72M 386.38M 355.58M 317.38M 351.12M
Non Current Liabilities
Long Term Debt 0.00 22.35M 16.55M 0.00 0.00 0.00 0.00 0.00 0.00 132.62M 146.99M 162.90M 747.14M 531.45M 75.75M 77.24M 83.89M 49.16M 35.48M 27.17M 6.54M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.91M 6.41M 11.58M 10.93M 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 1.65M 7.06M 9.84M 9.82M 24.39M 1.45M 93.03M 155.65M 159.50M 117.88M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.63M 50.94M 17.87M 57.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 22.35M 16.55M 0.00 0.00 0.00 1.65M 7.06M 9.84M 175.07M 197.92M 180.78M 882.07M 693.51M 246.82M 206.05M 83.89M 49.16M 35.48M 27.17M 6.54M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -84,882,000.00 11.29M 11.02M 10.32M 5.98M 124.53M 71.97M 54.94M 44.63M 21.24M
Total Liabilities 97.44M

+0%

95.21M

-2%

111.91M

+18%

146.60M

+31%

154.57M

+5%

183.45M

+19%

205.48M

+12%

354.71M

+73%

327.52M

-8%

555.25M

+70%

524.99M

-5%

753.33M

+43%

1.48B

+96%

1.32B

-11%

1.87B

+42%

925.27M

-51%

417.61M

-55%

435.54M

+4%

391.06M

-10%

344.55M

-12%

357.66M

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.31M 5.65M 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 49.27M 49.27M 202.09M 202.09M 202.09M 202.09M 209.62M 209.10M 209.10M 209.10M 209.10M 209.10M 209.10M 209.10M 209.10M
Retained Earnings 23.76M 51.35M 82.59M 143.63M 220.46M 302.85M 369.49M 437.18M 612.33M 943.81M 1.08B 779.93M 1.04B 1.24B 1.26B 846.46M 534.98M 468.48M 314.19M 328.62M 345.29M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -44,270,000.00 -55,547,000.00 -72,858,000.00 -90,361,000.00 -109,809,000.00 -134,962,000.00 -175,702,000.00 -209,514,000.00 -282,203,000.00 -319,742,000.00 -60,306,000.00 -5,653,000.00 0.00 4.70M 0.00
Other Total Stockholders Equity 31.27M 164.58M 161.92M 171.86M 185.65M 141.89M 155.81M 211.19M 589.09M 1.45B 480.96M 480.96M 654.64M 646.04M 646.04M 646.04M 525.43M 640.39M 646.04M 646.04M 828.25M
Total Stockholders Equity 55.03M 215.93M 258.45M 315.49M 406.11M 494.01M 574.58M 642.09M 1.40B 1.65B 1.79B 1.49B 1.85B 2.02B 2.03B 1.61B 1.33B 1.32B 1.35B 1.36B 1.38B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.32M 55.50M 60.34M 58.34M 59.10M 54.60M 59.71M 70.46M 9.32M 9.14M 9.11M 9.24M
Total Equity 55.03M

+0%

215.93M

+292%

258.45M

+20%

315.49M

+22%

406.11M

+29%

494.01M

+22%

574.58M

+16%

642.09M

+12%

1.40B

+119%

1.71B

+22%

1.85B

+8%

1.55B

-16%

1.91B

+23%

2.08B

+9%

2.09B

+1%

1.67B

-20%

1.40B

-16%

1.33B

-5%

1.35B

+2%

1.37B

+1%

1.39B

+1%

Total Liabilities And Total Equity 152.46M

+0%

311.14M

+104%

370.37M

+19%

462.08M

+25%

560.68M

+21%

677.46M

+21%

780.05M

+15%

996.79M

+28%

1.73B

+74%

2.26B

+31%

2.37B

+5%

2.30B

-3%

3.39B

+47%

3.39B

+0%

3.96B

+17%

2.60B

-34%

1.82B

-30%

1.76B

-3%

1.75B

-1%

1.72B

-2%

1.75B

+2%

Additional Metrics
Total Investments 0.00

+0%

29.80M

+0%

16.55M

-44%

0.00

+0%

0.00

+0%

15.67M

+0%

12.77M

-18%

5.80M

-55%

6.99M

+21%

38.32M

+448%

21.86M

-43%

35.77M

+64%

99.48M

+178%

19.21M

-81%

47.70M

+148%

54.17M

+14%

27.31M

-50%

6.47M

-76%

7.03M

+9%

37.97M

+440%

27.91M

-27%

Total Debt 16.00M

+0%

33.09M

+107%

22.35M

-32%

0.00

+0%

0.00

+0%

0.00

+0%

41.01M

+0%

0.00

+0%

0.00

+0%

132.62M

+0%

146.99M

+11%

312.90M

+113%

847.54M

+171%

714.24M

-16%

1.16B

+62%

309.17M

-73%

124.53M

-60%

71.97M

-42%

54.94M

-24%

44.63M

-19%

21.24M

-52%

Net Debt 8.47M -82,769,000.00 -31,318,000.00 -47,769,000.00 -68,312,000.00 -69,602,000.00 -74,368,000.00 -161,409,000.00 -503,997,000.00 -644,439,000.00 -451,674,000.00 -37,216,000.00 462.36M 84.94M 616.36M -5,050,000.00 -276,525,000.00 -474,417,000.00 -388,179,000.00 -451,620,000.00 -642,217,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation