2232.HK HKSE
Crystal International Group Limited
1W: -0.3%
1M: -7.7%
3M: +5.1%
YTD: -14.9%
1Y: +8.0%
3Y: +168.3%
5Y: +125.5%
HK$6.44 ($0.82)
+0.09 (+1.34%)
Weekly Expected Move ±2.8%
HK$6
HK$6
HK$6
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
-3.1% ▼
5Y CAGR: +4.2%
Total Liabilities
$573M
-20.3% ▼
5Y CAGR: -1.5%
Shareholders Equity
$1.6B
+5.0% ▲
5Y CAGR: +6.7%
Cash & Investments
$382M
-33.3% ▼
5Y CAGR: -0.1%
Total Debt
$40M
-77.1% ▼
5Y CAGR: -27.7%
Net Debt
-$342M
-35.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401M | $455M | $543M | $427M | $382M |
| Short-Term Investments | $0 | $0 | $64M | $147M | $0 |
| Cash & ST Investments | $401M | $455M | $607M | $573M | $382M |
| Net Receivables | $296M | $239M | $248M | $501M | $491M |
| Inventory | $308M | $280M | $239M | $281M | $332M |
| Other Current Assets | $58M | $46M | $41M | $4M | $3M |
| Total Current Assets | $1.1B | $1.0B | $1.1B | $1.4B | $1.2B |
| Property, Plant & Equip. | $723M | $681M | $651M | $715M | $824M |
| Goodwill & Intangibles | $156M | $151M | $146M | $141M | $136M |
| Long-Term Investments | $16M | $16M | $17M | $12M | $13M |
| Other Non-Current Assets | $520K | -$1M | $21M | $27M | $0 |
| Total Non-Current Assets | $896M | $848M | $840M | $894M | $976M |
| Total Assets | $2.0B | $1.9B | $2.0B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $201M | $118M | $133M | $180M | $199M |
| Short-Term Debt | $168M | $102M | $64M | $147M | $18M |
| Deferred Revenue | -$179M | -$112M | $0 | $0 | $0 |
| Other Current Liabilities | $251M | $192M | $73M | $232M | $165M |
| Total Current Liabilities | $611M | $490M | $481M | $665M | $516M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $825K | $318K | $38M | $37M | $0 |
| Total Non-Current Liabilities | $55M | $60M | $55M | $54M | $58M |
| Total Liabilities | $666M | $550M | $536M | $719M | $573M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $751M | $870M | $972M | $1.1B | $0 |
| Accumulated OCI | $29M | -$38M | -$47M | -$54M | $0 |
| Total Stockholders Equity | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B |
| Total Liabilities & Equity | $2.0B | $1.9B | $2.0B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $198M | $133M | $90M | $175M | $40M |
| Net Debt | -$203M | -$323M | -$454M | -$252M | -$342M |
| Total Investments | $16M | $16M | $81M | $159M | $13M |