Crazy Sports Group Limited (HKG:0082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0850
+0.0040 (4.94%)
At close: Mar 10, 2026

Crazy Sports Group Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
23.8824.3660.5977.9180.94109.76
Upgrade
Short-Term Investments
-5.025.996.577.023.85
Upgrade
Trading Asset Securities
1.011.241.262.884.1250.61
Upgrade
Cash & Short-Term Investments
24.8930.6267.8487.3592.07164.22
Upgrade
Cash Growth
-33.05%-54.87%-22.34%-5.13%-43.93%127.54%
Upgrade
Accounts Receivable
90.5283.98108.29176.2661.669.35
Upgrade
Other Receivables
108.9130.5723.1839.72102.432.63
Upgrade
Receivables
199.43114.55131.46215.98164101.98
Upgrade
Inventory
-----0.37
Upgrade
Other Current Assets
-52.5373.6138.4332.0637.06
Upgrade
Total Current Assets
224.32197.69272.91341.76288.13303.64
Upgrade
Property, Plant & Equipment
4.035.196.6210.4312.9830.36
Upgrade
Long-Term Investments
244.06233.09283.63291.82474.76372.83
Upgrade
Goodwill
396.54385.5399.6410.12444.09426.94
Upgrade
Other Intangible Assets
140.64138.03104.47135.48126.853.1
Upgrade
Long-Term Deferred Tax Assets
1.251.220.30.310.330.32
Upgrade
Other Long-Term Assets
7.237.039.479.7210.52-
Upgrade
Total Assets
1,018967.751,0771,2001,3581,187
Upgrade
Accounts Payable
37.4813.3615.0531.489.7518.46
Upgrade
Accrued Expenses
89.937.4523.2915.159.1612.39
Upgrade
Short-Term Debt
10.9515.9619.8533.9612.268.84
Upgrade
Current Portion of Leases
2.622.532.22.833.2512.25
Upgrade
Current Income Taxes Payable
112.09112.34112.35112.09112.09112.09
Upgrade
Current Unearned Revenue
16.8610.9842.4765.7555.2614.67
Upgrade
Other Current Liabilities
37.5880.5979.45116.5995.91111.02
Upgrade
Total Current Liabilities
307.47273.21294.65377.86297.68289.72
Upgrade
Long-Term Leases
0.82.143.445.763.5610.3
Upgrade
Long-Term Deferred Tax Liabilities
---1.143.766.27
Upgrade
Total Liabilities
313.74275.35298.09384.76305306.29
Upgrade
Common Stock
45.2645.2645.2645.2645.2645.04
Upgrade
Additional Paid-In Capital
1,7711,7711,7711,7711,7711,762
Upgrade
Retained Earnings
-2,044-2,032-2,017-1,897-1,917-2,074
Upgrade
Comprehensive Income & Other
929.84905.83977.74893.371,1531,131
Upgrade
Total Common Equity
702.65690.78777.23813.091,053864.33
Upgrade
Minority Interest
1.661.621.691.78-16.57
Upgrade
Shareholders' Equity
704.31692.39778.91814.861,053880.9
Upgrade
Total Liabilities & Equity
1,018967.751,0771,2001,3581,187
Upgrade
Total Debt
19.8420.6325.4942.5519.0731.39
Upgrade
Net Cash (Debt)
5.069.9842.3544.873.01132.83
Upgrade
Net Cash Growth
-75.49%-76.43%-5.46%-38.64%-45.04%239.64%
Upgrade
Net Cash Per Share
0.000.000.010.010.020.03
Upgrade
Filing Date Shares Outstanding
4,5264,5264,5264,5264,5264,504
Upgrade
Total Common Shares Outstanding
4,5264,5264,5264,5264,5264,504
Upgrade
Working Capital
-83.15-75.52-21.74-36.1-9.5513.92
Upgrade
Book Value Per Share
0.160.150.170.180.230.19
Upgrade
Tangible Book Value
165.48167.25273.16267.49481.72384.3
Upgrade
Tangible Book Value Per Share
0.040.040.060.060.110.09
Upgrade
Machinery
-3.173.163.1548.958.03
Upgrade
Leasehold Improvements
-2.923.663.6916.3318.53
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.