Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong
· Delayed Price · Currency is HKD 0.0770
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0256 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 | 46.13 | 66.34 | 66.63 | 75.45 | 107.18 | Upgrade
|
| Short-Term Investments | 3,992 | 3,663 | 3,697 | 4,248 | 6,317 | Upgrade
|
| Trading Asset Securities | 82.08 | 64.28 | 59.97 | 28.09 | 86.13 | Upgrade
|
| Cash & Short-Term Investments | 4,121 | 3,794 | 3,824 | 4,352 | 6,510 | Upgrade
|
| Cash Growth | 8.61% | -0.78% | -12.14% | -33.15% | 16.13% | Upgrade
|
| Accounts Receivable | 6,460 | 5,977 | 5,544 | 4,945 | 5,481 | Upgrade
|
| Other Receivables | - | 212.55 | 215.96 | 165.7 | 221.36 | Upgrade
|
| Receivables | 6,460 | 6,189 | 5,760 | 5,111 | 5,703 | Upgrade
|
| Inventory | 1,449 | 1,514 | 1,806 | 1,936 | 2,193 | Upgrade
|
| Prepaid Expenses | - | 75.42 | 119.41 | 134.09 | 153.83 | Upgrade
|
| Other Current Assets | 41.2 | 92.48 | 12.56 | 33.88 | 160.02 | Upgrade
|
| Total Current Assets | 12,071 | 11,665 | 11,521 | 11,567 | 14,719 | Upgrade
|
| Property, Plant & Equipment | 1,180 | 1,238 | 1,298 | 1,285 | 1,348 | Upgrade
|
| Long-Term Investments | 5,669 | 3,833 | 2,273 | 1,990 | 2,471 | Upgrade
|
| Goodwill | 936.46 | 973.41 | 1,151 | 1,092 | 1,152 | Upgrade
|
| Other Intangible Assets | 69.88 | 79.62 | 105.69 | 43.25 | 52.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.02 | 14.44 | 16.02 | 8.59 | 9.18 | Upgrade
|
| Other Long-Term Assets | 660.37 | 160.3 | 166.37 | 170.91 | 210.16 | Upgrade
|
| Total Assets | 20,598 | 17,964 | 16,531 | 16,157 | 19,962 | Upgrade
|
| Accounts Payable | 155.65 | 190.12 | 207.23 | 198.99 | 409.56 | Upgrade
|
| Accrued Expenses | - | 144.21 | 129.28 | 142.93 | 163.16 | Upgrade
|
| Short-Term Debt | 102.26 | 103.25 | 117.37 | 303.43 | 241.82 | Upgrade
|
| Current Portion of Long-Term Debt | 481.87 | 523.56 | 635.27 | 630.36 | 857.7 | Upgrade
|
| Current Portion of Leases | - | 39.42 | 25.07 | 24.56 | 34.56 | Upgrade
|
| Current Income Taxes Payable | 39.74 | 52.04 | 44.2 | 36.88 | 32.56 | Upgrade
|
| Current Unearned Revenue | 32.45 | 8.22 | 11.85 | 41.95 | 26.51 | Upgrade
|
| Other Current Liabilities | 13.65 | 7.87 | 99.04 | 13.72 | 47.76 | Upgrade
|
| Total Current Liabilities | 825.63 | 1,069 | 1,269 | 1,393 | 1,814 | Upgrade
|
| Long-Term Debt | 24.22 | 60.39 | 4.41 | 276.96 | 277.4 | Upgrade
|
| Long-Term Leases | 50.5 | 32.94 | 23.96 | 24.33 | 42.67 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 85.47 | 72.64 | 22.7 | 68.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.7 | 65.01 | 68.56 | 52.78 | 55.18 | Upgrade
|
| Other Long-Term Liabilities | 15,548 | 12,869 | 10,727 | 10,209 | 13,081 | Upgrade
|
| Total Liabilities | 16,509 | 14,182 | 12,166 | 11,978 | 15,339 | Upgrade
|
| Common Stock | 435.19 | 435.19 | 435.19 | 435.19 | 435.19 | Upgrade
|
| Additional Paid-In Capital | - | 682.03 | 682.03 | 682.03 | 682.03 | Upgrade
|
| Retained Earnings | - | 2,970 | 3,226 | 3,186 | 3,254 | Upgrade
|
| Comprehensive Income & Other | 3,500 | -473.16 | -176.7 | -290.87 | -9.95 | Upgrade
|
| Total Common Equity | 3,935 | 3,614 | 4,167 | 4,013 | 4,361 | Upgrade
|
| Minority Interest | 153.32 | 167.62 | 198.59 | 166.05 | 262.41 | Upgrade
|
| Shareholders' Equity | 4,088 | 3,782 | 4,365 | 4,179 | 4,624 | Upgrade
|
| Total Liabilities & Equity | 20,598 | 17,964 | 16,531 | 16,157 | 19,962 | Upgrade
|
| Total Debt | 658.84 | 759.57 | 806.08 | 1,260 | 1,454 | Upgrade
|
| Net Cash (Debt) | 3,462 | 3,034 | 3,018 | 3,092 | 5,056 | Upgrade
|
| Net Cash Growth | 14.08% | 0.56% | -2.42% | -38.83% | 28.07% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.70 | 0.69 | 0.71 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | Upgrade
|
| Total Common Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | Upgrade
|
| Working Capital | 11,245 | 10,596 | 10,252 | 10,174 | 12,906 | Upgrade
|
| Book Value Per Share | 0.90 | 0.83 | 0.96 | 0.92 | 1.00 | Upgrade
|
| Tangible Book Value | 2,929 | 2,561 | 2,910 | 2,878 | 3,157 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.59 | 0.67 | 0.66 | 0.73 | Upgrade
|
| Land | - | 803.8 | 830.11 | 794.65 | 779.36 | Upgrade
|
| Machinery | - | 902.05 | 904.8 | 917.81 | 937.32 | Upgrade
|
| Construction In Progress | - | 89.21 | 87.49 | 116.66 | 89.66 | Upgrade
|
| Leasehold Improvements | - | 135.61 | 136.02 | 138.32 | 145.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.