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Cabbeen Fashion Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG3164W1087
HKD
1.51
0.01 (0.67%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,421.43
1,451.73
1,463.01
1,727.24
1,566.98
1,347.62
Shareholder's Funds
1,421.43
1,451.73
1,463.01
1,727.24
1,566.98
1,347.62
Minority Interest
9.36
16.75
26.21
16.31
9.60
34.77
Long-Term Borrowings
380.30
585.61
500.25
789.40
757.65
551.64
Secured Loans
380.30
585.61
500.25
789.40
757.65
551.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.62
-99.02
-93.50
-55.78
-48.02
-31.97
Other Long Term Liabilities
4.99
17.42
35.42
33.89
7.97
12.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.44
17.42
35.42
33.89
314.50
12.10
Current Liabilities
Trade Payables
95.97
114.08
156.01
203.74
222.48
334.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
784.87
965.24
943.15
1,242.44
945.90
1,112.22
Total Liabilities
2,228.09
2,451.14
2,467.79
3,019.88
2,836.98
2,506.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
545.57
560.94
539.77
503.85
394.73
290.21
Less: Accumulated Depreciation
266.98
203.76
156.43
131.02
103.85
83.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
278.59
357.18
383.34
372.83
290.88
206.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
169.03
182.41
217.95
222.83
180.41
199.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
582.34
670.64
740.53
704.43
564.78
479.08
Current Assets Loans & Advances
Current Investments
252.46
273.47
162.80
348.63
347.82
339.22
Inventories
338.65
380.50
477.14
679.56
462.47
429.48
Sundry Debtors
716.41
789.95
728.66
738.33
648.87
708.76
Cash and Bank
295.07
295.58
319.75
447.49
736.80
432.69
Other Current Assets
1,645.75
1,780.50
1,727.26
2,315.45
2,272.20
2,027.62
Short Term Loans and Advances
43.15
40.99
38.92
101.44
76.24
117.47
Total Current Assets
1,645.75
1,780.50
1,727.26
2,315.45
2,272.20
2,027.62
Net Current Assets (Including Current Investments)
860.88
815.25
784.11
1,073.01
1,326.30
915.40
Total Current Assets Excluding Current Investments
1,645.75
1,780.50
1,727.26
2,315.45
2,272.20
2,027.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,228.09
2,451.14
2,467.79
3,019.88
2,836.98
2,506.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
380.30
585.61
500.25
789.40
757.65
551.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Cabbeen Fashion Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,421.43
592.56
828.87
139.88%
Shareholder's Funds
1,421.43
592.56
828.87
139.88%
Minority Interest
9.36
0
9.36
0.00%
Long-Term Borrowings
380.30
0.61
379.69
62,244.26%
Secured Loans
380.30
0.61
379.69
62,244.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.62
119.62
-228.24
-190.80%
Other Long Term Liabilities
4.99
125.89
-120.90
-96.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.44
125.89
-113.45
-90.12%
Current Liabilities
Trade Payables
95.97
0.09
95.88
106,533.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
784.87
17.94
766.93
4,274.97%
Total Liabilities
2,228.09
736.39
1,491.70
202.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
545.57
693.32
-147.75
-21.31%
Less: Accumulated Depreciation
266.98
533.95
-266.97
-50.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
278.59
159.38
119.21
74.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
169.03
480.82
-311.79
-64.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
582.34
640.20
-57.86
-9.04%
Current Assets Loans & Advances
Current Investments
252.46
6.55
245.91
3,754.35%
Inventories
338.65
0.81
337.84
41,708.64%
Sundry Debtors
716.41
15.13
701.28
4,635.03%
Cash and Bank
295.07
67.20
227.87
339.09%
Other Current Assets
1,645.75
96.20
1,549.55
1,610.76%
Short Term Loans and Advances
43.15
6.51
36.64
562.83%
Total Current Assets
1,645.75
96.20
1,549.55
1,610.76%
Net Current Assets (Including Current Investments)
860.88
78.25
782.63
1,000.17%
Total Current Assets Excluding Current Investments
1,645.75
96.20
1,549.55
1,610.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,228.09
736.39
1,491.70
202.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
380.30
0.61
379.69
62,244.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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