Citychamp Watch & Jewellery Group Limited (HKG:0256)
Hong Kong · Delayed Price · Currency is HKD 0.0990
-0.0020 (-1.98%)
Oct 2, 2026, 4:08 PM HKT
HKG:0256 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.32 | 46.13 | 66.34 | 66.63 | 75.45 | 107.18 |
Short-Term Investments | 3,031 | 4,020 | 3,663 | 3,697 | 4,248 | 6,317 |
Trading Asset Securities | 47.85 | 82.08 | 64.28 | 59.97 | 28.09 | 86.13 |
Cash & Short-Term Investments | 3,120 | 4,148 | 3,794 | 3,824 | 4,352 | 6,510 |
Cash Growth | 173.07% | 9.32% | -0.78% | -12.14% | -33.15% | 16.13% |
Accounts Receivable | 8,838 | 6,460 | 5,977 | 5,544 | 4,945 | 5,481 |
Other Receivables | 25.94 | 254.1 | 212.55 | 215.96 | 165.7 | 221.36 |
Receivables | 8,864 | 6,714 | 6,189 | 5,760 | 5,111 | 5,703 |
Inventory | 1,421 | 1,449 | 1,514 | 1,806 | 1,936 | 2,193 |
Prepaid Expenses | - | 92.77 | 75.42 | 119.41 | 134.09 | 153.83 |
Other Current Assets | 46.31 | 41.57 | 92.48 | 12.56 | 33.88 | 160.02 |
Total Current Assets | 13,451 | 12,445 | 11,665 | 11,521 | 11,567 | 14,719 |
Property, Plant & Equipment | 1,133 | 1,180 | 1,238 | 1,298 | 1,285 | 1,348 |
Long-Term Investments | 5,943 | 5,669 | 3,833 | 2,273 | 1,990 | 2,471 |
Goodwill | 947.22 | 936.46 | 973.41 | 1,151 | 1,092 | 1,152 |
Other Intangible Assets | 67.09 | 69.88 | 79.62 | 105.69 | 43.25 | 52.41 |
Long-Term Deferred Tax Assets | 12.03 | 11.02 | 14.44 | 16.02 | 8.59 | 9.18 |
Other Long-Term Assets | 720.35 | 285.91 | 160.3 | 166.37 | 170.91 | 210.16 |
Total Assets | 22,274 | 20,598 | 17,964 | 16,531 | 16,157 | 19,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 137.34 | 155.65 | 190.12 | 207.23 | 198.99 | 409.56 |
Accrued Expenses | - | 142.94 | 144.21 | 129.28 | 142.93 | 163.16 |
Short-Term Debt | 352.03 | 102.26 | 103.25 | 117.37 | 303.43 | 241.82 |
Current Portion of Long-Term Debt | 165.08 | 481.87 | 523.56 | 635.27 | 630.36 | 857.7 |
Current Portion of Leases | - | 24.77 | 39.42 | 25.07 | 24.56 | 34.56 |
Current Income Taxes Payable | 50.5 | 39.74 | 52.04 | 44.2 | 36.88 | 32.56 |
Current Unearned Revenue | 22.15 | 32.45 | 8.22 | 11.85 | 41.95 | 26.51 |
Other Current Liabilities | 6.94 | 13.65 | 7.87 | 99.04 | 13.72 | 47.76 |
Total Current Liabilities | 734.03 | 993.34 | 1,069 | 1,269 | 1,393 | 1,814 |
Long-Term Debt | 317.44 | 24.22 | 60.39 | 4.41 | 276.96 | 277.4 |
Long-Term Leases | 40.64 | 25.73 | 32.94 | 23.96 | 24.33 | 42.67 |
Pension & Post-Retirement Benefits | - | 53.1 | 85.47 | 72.64 | 22.7 | 68.88 |
Long-Term Deferred Tax Liabilities | 60.57 | 60.7 | 65.01 | 68.56 | 52.78 | 55.18 |
Other Long-Term Liabilities | 17,043 | 15,352 | 12,869 | 10,727 | 10,209 | 13,081 |
Total Liabilities | 18,196 | 16,509 | 14,182 | 12,166 | 11,978 | 15,339 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 435.19 | 435.19 | 435.19 | 435.19 | 435.19 | 435.19 |
Additional Paid-In Capital | 682.03 | 682.03 | 682.03 | 682.03 | 682.03 | 682.03 |
Retained Earnings | 2,797 | 2,747 | 2,970 | 3,226 | 3,186 | 3,254 |
Comprehensive Income & Other | 13.09 | 70.75 | -473.16 | -176.7 | -290.87 | -9.95 |
Total Common Equity | 3,927 | 3,935 | 3,614 | 4,167 | 4,013 | 4,361 |
Minority Interest | 151.38 | 153.32 | 167.62 | 198.59 | 166.05 | 262.41 |
Shareholders' Equity | 4,078 | 4,088 | 3,782 | 4,365 | 4,179 | 4,624 |
Total Liabilities & Equity | 22,274 | 20,598 | 17,964 | 16,531 | 16,157 | 19,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 875.19 | 658.84 | 759.57 | 806.08 | 1,260 | 1,454 |
Net Cash (Debt) | 2,245 | 3,489 | 3,034 | 3,018 | 3,092 | 5,056 |
Net Cash Growth | 618.88% | 14.98% | 0.56% | -2.42% | -38.83% | 28.07% |
Net Cash Per Share | 0.52 | 0.80 | 0.70 | 0.69 | 0.71 | 1.16 |
Filing Date Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 |
Total Common Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 |
Working Capital | 12,717 | 11,452 | 10,596 | 10,252 | 10,174 | 12,906 |
Book Value Per Share | 0.90 | 0.90 | 0.83 | 0.96 | 0.92 | 1.00 |
Tangible Book Value | 2,913 | 2,929 | 2,561 | 2,910 | 2,878 | 3,157 |
Tangible Book Value Per Share | 0.67 | 0.67 | 0.59 | 0.67 | 0.66 | 0.73 |
Land | - | 796.95 | 803.8 | 830.11 | 794.65 | 779.36 |
Machinery | - | 995.65 | 902.05 | 904.8 | 917.81 | 937.32 |
Construction In Progress | - | 105.24 | 89.21 | 87.49 | 116.66 | 89.66 |
Leasehold Improvements | - | 145.97 | 135.61 | 136.02 | 138.32 | 145.72 |