CSMall Group Ltd
HKEX:1815
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C
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CSMall Group Ltd
HKEX:1815
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CN |
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Balance Sheet
Balance Sheet Decomposition
CSMall Group Ltd
CSMall Group Ltd
Balance Sheet
CSMall Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
125
|
338
|
269
|
393
|
653
|
313
|
475
|
420
|
429
|
|
| Cash |
2
|
5
|
125
|
338
|
269
|
393
|
653
|
313
|
475
|
420
|
429
|
|
| Total Receivables |
34
|
440
|
91
|
38
|
257
|
377
|
165
|
68
|
116
|
145
|
119
|
|
| Accounts Receivables |
34
|
123
|
57
|
38
|
217
|
341
|
80
|
23
|
21
|
57
|
55
|
|
| Other Receivables |
0
|
316
|
35
|
1
|
40
|
36
|
86
|
45
|
95
|
88
|
64
|
|
| Inventory |
34
|
63
|
344
|
343
|
801
|
526
|
714
|
1 100
|
994
|
981
|
974
|
|
| Other Current Assets |
18
|
33
|
70
|
164
|
44
|
17
|
17
|
0
|
7
|
5
|
37
|
|
| Total Current Assets |
87
|
540
|
630
|
883
|
1 372
|
1 313
|
1 549
|
1 480
|
1 592
|
1 550
|
1 559
|
|
| PP&E Net |
7
|
13
|
8
|
18
|
153
|
279
|
20
|
25
|
18
|
15
|
11
|
|
| PP&E Gross |
7
|
13
|
8
|
18
|
153
|
279
|
20
|
25
|
18
|
15
|
11
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
6
|
10
|
14
|
18
|
10
|
14
|
18
|
21
|
|
| Intangible Assets |
0
|
3
|
4
|
4
|
2
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Long-Term Investments |
0
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
4
|
10
|
5
|
4
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Total Assets |
95
N/A
|
596
+529%
|
642
+8%
|
905
+41%
|
1 528
+69%
|
1 596
+4%
|
1 579
-1%
|
1 511
-4%
|
1 632
+8%
|
1 587
-3%
|
1 579
0%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
59
|
7
|
135
|
241
|
64
|
58
|
31
|
33
|
144
|
93
|
|
| Accrued Liabilities |
0
|
0
|
16
|
10
|
3
|
3
|
16
|
9
|
9
|
14
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
19
|
10
|
0
|
84
|
94
|
89
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
7
|
4
|
4
|
4
|
0
|
|
| Other Current Liabilities |
76
|
410
|
398
|
415
|
64
|
69
|
88
|
64
|
123
|
113
|
163
|
|
| Total Current Liabilities |
78
|
469
|
420
|
559
|
308
|
160
|
179
|
108
|
253
|
256
|
291
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
2
|
2
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Minority Interest |
0
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
25
|
|
| Total Liabilities |
78
N/A
|
518
+566%
|
469
-9%
|
559
+19%
|
308
-45%
|
164
-47%
|
182
+11%
|
113
-38%
|
261
+130%
|
250
-4%
|
266
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
50
|
120
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
33
|
42
|
172
|
113
|
579
|
574
|
538
|
538
|
512
|
477
|
454
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
233
|
641
|
858
|
858
|
858
|
858
|
858
|
858
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
79
+360%
|
173
+120%
|
346
+100%
|
1 220
+252%
|
1 433
+17%
|
1 397
-2%
|
1 397
+0%
|
1 371
-2%
|
1 336
-3%
|
1 313
-2%
|
|
| Total Liabilities & Equity |
95
N/A
|
596
+529%
|
642
+8%
|
905
+41%
|
1 528
+69%
|
1 596
+4%
|
1 579
-1%
|
1 511
-4%
|
1 632
+8%
|
1 587
-3%
|
1 579
0%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
859
|
859
|
859
|
832
|
1 054
|
1 238
|
1 238
|
1 238
|
1 238
|
1 238
|
1 238
|
|