Crazy Sports Group Limited (HKG:0082)
0.0830
-0.0010 (-1.19%)
Apr 29, 2026, 4:08 PM HKT
Crazy Sports Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.82 | 24.36 | 60.59 | 77.91 | 80.94 | Upgrade
|
| Short-Term Investments | - | 5.02 | 5.99 | 6.57 | 7.02 | Upgrade
|
| Trading Asset Securities | 0.88 | 1.24 | 1.26 | 2.88 | 4.12 | Upgrade
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| Cash & Short-Term Investments | 44.7 | 30.62 | 67.84 | 87.35 | 92.07 | Upgrade
|
| Cash Growth | 46.01% | -54.87% | -22.34% | -5.13% | -43.93% | Upgrade
|
| Accounts Receivable | 89.86 | 83.98 | 108.29 | 176.26 | 61.6 | Upgrade
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| Other Receivables | 67.02 | 30.57 | 23.18 | 39.72 | 102.4 | Upgrade
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| Receivables | 156.89 | 114.55 | 131.46 | 215.98 | 164 | Upgrade
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| Other Current Assets | - | 52.53 | 73.61 | 38.43 | 32.06 | Upgrade
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| Total Current Assets | 201.59 | 197.69 | 272.91 | 341.76 | 288.13 | Upgrade
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| Property, Plant & Equipment | 2.73 | 5.19 | 6.62 | 10.43 | 12.98 | Upgrade
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| Long-Term Investments | 221.35 | 233.09 | 283.63 | 291.82 | 474.76 | Upgrade
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| Goodwill | 355.17 | 385.5 | 399.6 | 410.12 | 444.09 | Upgrade
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| Other Intangible Assets | 122.1 | 138.03 | 104.47 | 135.48 | 126.8 | Upgrade
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| Long-Term Deferred Tax Assets | 1.71 | 1.22 | 0.3 | 0.31 | 0.33 | Upgrade
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| Other Long-Term Assets | 7.35 | 7.03 | 9.47 | 9.72 | 10.52 | Upgrade
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| Total Assets | 912 | 967.75 | 1,077 | 1,200 | 1,358 | Upgrade
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| Accounts Payable | 42.86 | 13.36 | 15.05 | 31.48 | 9.75 | Upgrade
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| Accrued Expenses | 45.32 | 37.45 | 23.29 | 15.15 | 9.16 | Upgrade
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| Short-Term Debt | 16.69 | 15.96 | 19.85 | 33.96 | 12.26 | Upgrade
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| Current Portion of Leases | 2.22 | 2.53 | 2.2 | 2.83 | 3.25 | Upgrade
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| Current Income Taxes Payable | - | 112.34 | 112.35 | 112.09 | 112.09 | Upgrade
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| Current Unearned Revenue | 15.1 | 10.98 | 42.47 | 65.75 | 55.26 | Upgrade
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| Other Current Liabilities | 78.89 | 80.59 | 79.45 | 116.59 | 95.91 | Upgrade
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| Total Current Liabilities | 201.08 | 273.21 | 294.65 | 377.86 | 297.68 | Upgrade
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| Long-Term Debt | 5.56 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 2.14 | 3.44 | 5.76 | 3.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.14 | 3.76 | Upgrade
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| Total Liabilities | 206.64 | 275.35 | 298.09 | 384.76 | 305 | Upgrade
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| Common Stock | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | Upgrade
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| Additional Paid-In Capital | - | 1,771 | 1,771 | 1,771 | 1,771 | Upgrade
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| Retained Earnings | - | -2,032 | -2,017 | -1,897 | -1,917 | Upgrade
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| Comprehensive Income & Other | 660.1 | 905.83 | 977.74 | 893.37 | 1,153 | Upgrade
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| Total Common Equity | 705.36 | 690.78 | 777.23 | 813.09 | 1,053 | Upgrade
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| Minority Interest | - | 1.62 | 1.69 | 1.78 | - | Upgrade
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| Shareholders' Equity | 705.36 | 692.39 | 778.91 | 814.86 | 1,053 | Upgrade
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| Total Liabilities & Equity | 912 | 967.75 | 1,077 | 1,200 | 1,358 | Upgrade
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| Total Debt | 24.47 | 20.63 | 25.49 | 42.55 | 19.07 | Upgrade
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| Net Cash (Debt) | 20.23 | 9.98 | 42.35 | 44.8 | 73.01 | Upgrade
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| Net Cash Growth | 102.68% | -76.43% | -5.46% | -38.64% | -45.04% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 | Upgrade
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| Total Common Shares Outstanding | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 | Upgrade
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| Working Capital | 0.51 | -75.52 | -21.74 | -36.1 | -9.55 | Upgrade
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| Book Value Per Share | 0.16 | 0.15 | 0.17 | 0.18 | 0.23 | Upgrade
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| Tangible Book Value | 228.09 | 167.25 | 273.16 | 267.49 | 481.72 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.06 | 0.11 | Upgrade
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| Machinery | - | 3.17 | 3.16 | 3.15 | 48.9 | Upgrade
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| Leasehold Improvements | - | 2.92 | 3.66 | 3.69 | 16.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.