Also trades as: 0256.HK (HKSE) · $vol 0M
CEBTF OTC
Citychamp Watch & Jewellery Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -44.4%
1Y: -44.4%
3Y: -93.3%
5Y: -95.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.0B
+8.7% ▲
5Y CAGR: -1.7%
Total Liabilities
$14.2B
+16.6% ▲
5Y CAGR: -1.0%
Shareholders Equity
$3.6B
-13.3% ▼
5Y CAGR: -3.2%
Cash & Investments
$4.0B
+4.6% ▲
5Y CAGR: -16.6%
Total Debt
$667M
-17.2% ▼
5Y CAGR: -18.5%
Net Debt
-$3.1B
-1.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $8.4B | $6.2B | $3.7B | $3.7B |
| Short-Term Investments | $80M | $86M | $28M | $28M | $273M |
| Cash & ST Investments | $11.0B | $7.0B | $6.3B | $3.8B | $4.0B |
| Net Receivables | $646M | $5.5B | $502M | $5.8B | $6.2B |
| Inventory | $2.3B | $2.2B | $1.9B | $1.8B | $1.5B |
| Other Current Assets | $2.6B | -$143M | $2.7B | $251M | $58M |
| Total Current Assets | $16.6B | $14.7B | $11.5B | $11.8B | $11.8B |
| Property, Plant & Equip. | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Goodwill & Intangibles | $2.3B | $2.4B | $2.2B | $1.3B | $1.1B |
| Long-Term Investments | $2.3B | $2.7B | $2.2B | $2.2B | $3.4B |
| Other Non-Current Assets | -$1.1B | -$1.2B | -$1.1B | $16M | $468M |
| Total Non-Current Assets | $4.7B | $5.3B | $4.6B | $4.8B | $6.1B |
| Total Assets | $21.4B | $20.0B | $16.2B | $16.5B | $18.0B |
| — Liabilities — | |||||
| Accounts Payable | $361M | $410M | $199M | $207M | $190M |
| Short-Term Debt | $1.5B | $1.1B | $934M | $753M | $0 |
| Deferred Revenue | $37M | $33M | $37M | $44M | $0 |
| Other Current Liabilities | $14.4B | $12.7B | $9.9B | $309M | $95M |
| Total Current Liabilities | $16.3B | $14.2B | $11.1B | $1.5B | $13.4B |
| Long-Term Debt | $121M | $277M | $277M | $4M | $595M |
| Other Non-Current Liab. | $559M | $709M | $700M | $10.0B | $93M |
| Total Non-Current Liabilities | $772M | $1.1B | $1.1B | $10.7B | $826M |
| Total Liabilities | $16.6B | $15.3B | $12.0B | $12.2B | $14.2B |
| — Equity — | |||||
| Common Stock | $435M | $435M | $435M | $435M | $435M |
| Retained Earnings | $3.2B | $3.1B | $3.1B | $3.2B | $2.9B |
| Accumulated OCI | $106M | $112M | -$169M | -$177M | $0 |
| Total Stockholders Equity | $4.4B | $4.4B | $4.0B | $4.2B | $3.6B |
| Total Liabilities & Equity | $21.4B | $20.0B | $16.2B | $16.5B | $18.0B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.5B | $1.3B | $806M | $667M |
| Net Debt | -$9.3B | -$7.2B | -$5.2B | -$3.0B | -$3.1B |
| Total Investments | $2.3B | $2.8B | $2.2B | $2.2B | $3.6B |