Crazy Sports Group Limited (HKG:0082)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0830
-0.0010 (-1.19%)
Apr 29, 2026, 4:08 PM HKT

Crazy Sports Group Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
43.8224.3660.5977.9180.94
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Short-Term Investments
-5.025.996.577.02
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Trading Asset Securities
0.881.241.262.884.12
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Cash & Short-Term Investments
44.730.6267.8487.3592.07
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Cash Growth
46.01%-54.87%-22.34%-5.13%-43.93%
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Accounts Receivable
89.8683.98108.29176.2661.6
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Other Receivables
67.0230.5723.1839.72102.4
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Receivables
156.89114.55131.46215.98164
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Other Current Assets
-52.5373.6138.4332.06
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Total Current Assets
201.59197.69272.91341.76288.13
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Property, Plant & Equipment
2.735.196.6210.4312.98
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Long-Term Investments
221.35233.09283.63291.82474.76
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Goodwill
355.17385.5399.6410.12444.09
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Other Intangible Assets
122.1138.03104.47135.48126.8
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Long-Term Deferred Tax Assets
1.711.220.30.310.33
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Other Long-Term Assets
7.357.039.479.7210.52
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Total Assets
912967.751,0771,2001,358
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Accounts Payable
42.8613.3615.0531.489.75
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Accrued Expenses
45.3237.4523.2915.159.16
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Short-Term Debt
16.6915.9619.8533.9612.26
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Current Portion of Leases
2.222.532.22.833.25
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Current Income Taxes Payable
-112.34112.35112.09112.09
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Current Unearned Revenue
15.110.9842.4765.7555.26
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Other Current Liabilities
78.8980.5979.45116.5995.91
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Total Current Liabilities
201.08273.21294.65377.86297.68
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Long-Term Debt
5.56----
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Long-Term Leases
-2.143.445.763.56
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Long-Term Deferred Tax Liabilities
---1.143.76
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Total Liabilities
206.64275.35298.09384.76305
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Common Stock
45.2645.2645.2645.2645.26
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Additional Paid-In Capital
-1,7711,7711,7711,771
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Retained Earnings
--2,032-2,017-1,897-1,917
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Comprehensive Income & Other
660.1905.83977.74893.371,153
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Total Common Equity
705.36690.78777.23813.091,053
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Minority Interest
-1.621.691.78-
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Shareholders' Equity
705.36692.39778.91814.861,053
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Total Liabilities & Equity
912967.751,0771,2001,358
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Total Debt
24.4720.6325.4942.5519.07
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Net Cash (Debt)
20.239.9842.3544.873.01
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Net Cash Growth
102.68%-76.43%-5.46%-38.64%-45.04%
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Net Cash Per Share
0.000.000.010.010.02
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Filing Date Shares Outstanding
4,5264,5264,5264,5264,526
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Total Common Shares Outstanding
4,5264,5264,5264,5264,526
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Working Capital
0.51-75.52-21.74-36.1-9.55
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Book Value Per Share
0.160.150.170.180.23
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Tangible Book Value
228.09167.25273.16267.49481.72
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Tangible Book Value Per Share
0.050.040.060.060.11
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Machinery
-3.173.163.1548.9
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Leasehold Improvements
-2.923.663.6916.33
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Source: S&P Capital IQ. Standard template. Financial Sources.