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Crystal International Group Limited (2232.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.880-0.030 (-0.77%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
543,444
455,056
401,270
383,427
-
Other short-term investments
63,700
-
-
-
-
Total cash
607,144
455,056
401,270
383,427
-
Net receivables
247,520
237,744
296,391
239,642
-
Inventory
238,990
280,202
308,344
235,609
-
Other current assets
1,545
1,495
1,600
4,094
-
Total current assets
1,135,020
1,020,563
1,063,829
917,971
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,199,124
1,204,354
1,187,411
1,114,682
-
Accumulated depreciation
-527,348
-498,704
-464,486
-430,296
-
Net property, plant and equipment
671,776
705,650
722,925
684,386
-
Goodwill
74,941
74,941
74,941
74,941
-
Intangible assets
71,108
76,025
80,942
85,859
-
Other long-term assets
-
-
-
-
3,238
Total non-current assets
839,542
874,402
895,666
864,541
-
Total assets
1,974,562
1,894,965
1,959,495
1,782,512
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,700
101,697
167,597
178,408
-
Accounts payable
133,277
118,212
200,667
189,105
-
Total current liabilities
481,139
489,856
611,176
574,554
-
Non-current liabilities
Deferred tax liabilities
37,625
38,977
34,714
30,376
-
Total non-current liabilities
54,521
59,810
55,000
43,577
-
Total liabilities
535,660
549,666
666,176
618,131
-
Stockholders' equity
Common stock
3,654
3,654
3,654
3,654
-
Retained earnings
972,218
869,914
750,646
641,944
-
Total stockholders' equity
1,434,442
1,341,482
1,288,856
1,164,381
-
Total liabilities and stockholders' equity
1,974,562
1,894,965
1,959,495
1,782,512
-