C.banner International Holdings Limited (HKG:1028)
Hong Kong
· Delayed Price · Currency is HKD 0.690
-0.010 (-1.45%)
Mar 10, 2026, 2:35 PM HKT
HKG:1028 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 483.41 | 429.75 | 663.46 | 496.25 | 443.12 | 546.39 | Upgrade
|
| Cash & Short-Term Investments | 483.41 | 429.75 | 663.46 | 496.25 | 443.12 | 546.39 | Upgrade
|
| Cash Growth | -25.20% | -35.23% | 33.69% | 11.99% | -18.90% | 17.16% | Upgrade
|
| Accounts Receivable | 146.41 | 373.26 | 378.61 | 139.77 | 417.74 | 383.99 | Upgrade
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| Other Receivables | 1.92 | 11.12 | 1.1 | 1.63 | 8.93 | 29.53 | Upgrade
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| Receivables | 148.33 | 384.38 | 379.71 | 141.39 | 426.67 | 413.52 | Upgrade
|
| Inventory | 304.92 | 302.59 | 333.99 | 457.27 | 486.81 | 336.81 | Upgrade
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| Prepaid Expenses | 27.83 | 32.14 | 41 | 26.16 | 23.97 | 17.96 | Upgrade
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| Total Current Assets | 964.48 | 1,149 | 1,418 | 1,121 | 1,381 | 1,315 | Upgrade
|
| Property, Plant & Equipment | 244.64 | 255.09 | 237.4 | 226.19 | 243.17 | 182.49 | Upgrade
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| Long-Term Investments | 6.75 | 18.3 | 27.91 | 37.97 | 7.03 | 6.47 | Upgrade
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| Goodwill | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Upgrade
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| Other Intangible Assets | 3.34 | 5.64 | 10.6 | 15.05 | 19.91 | 23.44 | Upgrade
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| Long-Term Accounts Receivable | 61.15 | - | - | 207.42 | - | 156.9 | Upgrade
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| Long-Term Deferred Tax Assets | 30.97 | 31.23 | 34.81 | 62.39 | 62.74 | 53.88 | Upgrade
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| Other Long-Term Assets | 15.52 | 16.23 | 14.95 | 42.79 | 26.5 | 19.23 | Upgrade
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| Total Assets | 1,333 | 1,481 | 1,750 | 1,719 | 1,746 | 1,763 | Upgrade
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| Accounts Payable | 122.42 | 106.44 | 135.4 | 125.36 | 138.51 | 183.34 | Upgrade
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| Accrued Expenses | - | 64.5 | 92.63 | 73.04 | 85.73 | 101.01 | Upgrade
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| Current Portion of Leases | 8.83 | 12.22 | 14.7 | 17.46 | 19.46 | 22.81 | Upgrade
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| Current Income Taxes Payable | 31.33 | 26.52 | 23.39 | 6.94 | 7.3 | 10.59 | Upgrade
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| Current Unearned Revenue | 32.63 | 36.07 | 30.19 | 24.72 | 37.15 | 21.51 | Upgrade
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| Other Current Liabilities | 96.5 | 43.2 | 54.82 | 69.85 | 67.43 | 47.12 | Upgrade
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| Total Current Liabilities | 291.7 | 288.94 | 351.12 | 317.38 | 355.58 | 386.38 | Upgrade
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| Long-Term Leases | 5.28 | 7.15 | 6.54 | 27.17 | 35.48 | 49.16 | Upgrade
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| Total Liabilities | 296.99 | 296.1 | 357.66 | 344.55 | 391.06 | 435.54 | Upgrade
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| Common Stock | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | 209.1 | Upgrade
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| Additional Paid-In Capital | 589.87 | 589.87 | 646.04 | 646.04 | 646.04 | 646.04 | Upgrade
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| Retained Earnings | 242.8 | 384.77 | 525.94 | 505.11 | 490.32 | 468.48 | Upgrade
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| Comprehensive Income & Other | -15.63 | -8.05 | 1.56 | 4.7 | - | -5.65 | Upgrade
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| Total Common Equity | 1,026 | 1,176 | 1,383 | 1,365 | 1,345 | 1,318 | Upgrade
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| Minority Interest | 9.46 | 9.28 | 9.24 | 9.11 | 9.14 | 9.32 | Upgrade
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| Shareholders' Equity | 1,036 | 1,185 | 1,392 | 1,374 | 1,355 | 1,327 | Upgrade
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| Total Liabilities & Equity | 1,333 | 1,481 | 1,750 | 1,719 | 1,746 | 1,763 | Upgrade
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| Total Debt | 14.11 | 19.37 | 21.24 | 44.63 | 54.94 | 71.97 | Upgrade
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| Net Cash (Debt) | 469.3 | 410.38 | 642.22 | 451.62 | 388.18 | 474.42 | Upgrade
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| Net Cash Growth | -25.21% | -36.10% | 42.20% | 16.34% | -18.18% | 38.79% | Upgrade
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| Net Cash Per Share | 0.23 | 0.20 | 0.31 | 0.22 | 0.19 | 0.23 | Upgrade
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| Filing Date Shares Outstanding | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
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| Total Common Shares Outstanding | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | 2,077 | Upgrade
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| Working Capital | 672.78 | 859.91 | 1,067 | 803.7 | 1,025 | 928.3 | Upgrade
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| Book Value Per Share | 0.49 | 0.57 | 0.67 | 0.66 | 0.65 | 0.63 | Upgrade
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| Tangible Book Value | 1,017 | 1,164 | 1,366 | 1,344 | 1,320 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.56 | 0.66 | 0.65 | 0.64 | 0.62 | Upgrade
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| Buildings | - | 101.78 | 99.28 | - | - | - | Upgrade
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| Machinery | - | 68.13 | 63.52 | 68.34 | 68.97 | 72 | Upgrade
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| Construction In Progress | - | - | - | 90.13 | 85.04 | 28.98 | Upgrade
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| Leasehold Improvements | - | 204.66 | 148.33 | 144.7 | 119.68 | 77.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.