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China Outfitters Holdings Ltd
HKEX:1146

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China Outfitters Holdings Ltd Logo
China Outfitters Holdings Ltd
HKEX:1146
Watchlist
Price: 0.098 HKD -1.01% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
-6%
Assets
Growth Rates:
1 Year
-10%
3 Years
-33%
5 Years
-38%
7 Years
-44%
10 Years
-45%
197.4m
-5%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-40%
5 Years
-45%
7 Years
-73%
10 Years
-41%
1.1B
-7%
Equity
Growth Rates:
1 Year
-11%
3 Years
-32%
5 Years
-37%
7 Years
-32%
10 Years
-46%

Balance Sheet Decomposition
China Outfitters Holdings Ltd

1.3B
Assets
197.4m
Liabilities
1.3B
Assets
197.4m
Liabilities
Current Assets 906.5m
Cash & Short-Term Investments 475.2m
Receivables 23.7m
Other Current Assets 407.7m
Non-Current Assets 418m
Long-Term Investments 82.3m
PP&E 283.5m
Intangibles 39.8m
Other Non-Current Assets 12.5m
Current Liabilities 183.3m
Accounts Payable 9.1m
Accrued Liabilities 24.8m
Other Current Liabilities 149.4m
Non-Current Liabilities 14.1m
Long-Term Debt 6.8m
Other Non-Current Liabilities 7.4m

Balance Sheet
China Outfitters Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
186
160
154
127
131
90
253
76
199
165
Cash
186
160
154
127
131
90
253
76
199
165
Short-Term Investments
714
391
488
567
624
601
449
481
298
310
Total Receivables
129
119
106
127
118
105
131
39
24
24
Accounts Receivables
129
119
104
117
113
105
130
39
24
24
Other Receivables
0
0
2
11
5
0
1
0
0
0
Inventory
409
399
259
240
366
455
359
414
388
332
Other Current Assets
508
514
504
155
95
109
114
120
62
75
Total Current Assets
1 947
1 582
1 510
1 217
1 334
1 360
1 306
1 130
971
907
PP&E Net
207
247
275
242
255
358
346
316
304
284
PP&E Gross
207
247
275
242
255
358
346
316
304
284
Accumulated Depreciation
51
62
77
86
107
121
137
153
171
187
Intangible Assets
113
112
99
81
125
163
92
86
51
40
Goodwill
71
71
71
71
72
34
0
0
0
0
Long-Term Investments
123
146
195
246
126
94
98
84
83
82
Other Long-Term Assets
183
195
234
220
228
189
142
129
61
12
Other Assets
71
71
71
71
72
34
0
0
0
0
Total Assets
2 643
N/A
2 353
-11%
2 384
+1%
2 077
-13%
2 141
+3%
2 199
+3%
1 985
-10%
1 746
-12%
1 469
-16%
1 325
-10%
Liabilities
Accounts Payable
54
106
32
25
37
38
24
16
9
9
Accrued Liabilities
7
10
40
40
50
43
38
18
25
25
Short-Term Debt
647
360
385
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
40
33
23
11
4
Other Current Liabilities
260
247
242
249
257
235
201
180
148
145
Total Current Liabilities
968
722
699
314
343
356
295
237
194
183
Long-Term Debt
0
0
0
0
0
7
9
4
1
7
Deferred Income Tax
38
8
27
27
19
22
23
17
6
4
Minority Interest
4
2
0
1
0
0
2
0
4
4
Total Liabilities
1 010
N/A
732
-28%
726
-1%
342
-53%
362
+6%
385
+6%
329
-15%
258
-22%
205
-21%
197
-4%
Equity
Common Stock
281
281
281
281
281
281
281
281
281
281
Retained Earnings
1 352
1 358
1 403
1 458
1 520
1 553
1 435
1 287
1 035
894
Unrealized Security Profit/Loss
0
0
0
3
34
26
21
30
37
39
Other Equity
1
18
27
1
12
5
39
50
15
8
Total Equity
1 633
N/A
1 621
-1%
1 657
+2%
1 735
+5%
1 779
+3%
1 813
+2%
1 656
-9%
1 488
-10%
1 265
-15%
1 127
-11%
Total Liabilities & Equity
2 643
N/A
2 353
-11%
2 384
+1%
2 077
-13%
2 141
+3%
2 199
+3%
1 985
-10%
1 746
-12%
1 469
-16%
1 325
-10%
Shares Outstanding
Common Shares Outstanding
3 445
3 445
3 445
3 445
3 445
3 445
3 445
3 445
3 445
3 445

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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