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Cabbeen Fashion Ltd
HKEX:2030

Watchlist Manager
Cabbeen Fashion Ltd
HKEX:2030
Watchlist
Price: 0.75 HKD 2.74% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
+0.4%
Assets
Growth Rates:
1 Year
+1%
3 Years
-7%
5 Years
+6%
7 Years
+30%
10 Years
+83%
907.7m
+0.4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-15%
5 Years
-7%
7 Years
+25%
10 Years
+47%
1.3B
+0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+18%
7 Years
+34%
10 Years
+119%

Balance Sheet Decomposition
Cabbeen Fashion Ltd

2.2B
Assets
907.7m
Liabilities
2.2B
Assets
907.7m
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 448.6m
Receivables 712.7m
Other Current Assets 455.8m
Non-Current Assets 609.1m
Long-Term Investments 205.8m
PP&E 284.3m
Intangibles 29.1m
Other Non-Current Assets 89.9m
Current Liabilities 876.7m
Accounts Payable 772.3m
Short-Term Debt 336.6m
Other Current Liabilities -232.3m
Non-Current Liabilities 31m
Long-Term Debt 15.8m
Other Non-Current Liabilities 15.2m

Balance Sheet
Cabbeen Fashion Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
532
325
213
123
211
256
525
247
207
186
Cash
0
0
213
123
211
256
525
247
207
186
Cash Equivalents
532
325
0
0
0
0
0
0
0
0
Short-Term Investments
226
355
306
718
513
314
298
289
150
262
Total Receivables
129
209
375
347
363
634
563
604
640
713
Accounts Receivables
129
209
375
347
363
634
547
604
640
713
Other Receivables
0
0
0
0
0
0
16
0
0
0
Inventory
54
116
329
337
384
384
390
556
425
346
Other Current Assets
229
360
330
204
384
225
141
197
116
110
Total Current Assets
1 170
1 365
1 553
1 729
1 855
1 813
1 916
1 893
1 538
1 617
PP&E Net
14
16
58
83
60
184
245
305
303
284
PP&E Gross
14
16
58
83
60
184
245
305
303
284
Accumulated Depreciation
28
35
56
62
60
75
88
107
139
185
Intangible Assets
25
22
35
40
37
33
38
43
41
29
Note Receivable
0
0
0
64
0
0
0
32
0
0
Long-Term Investments
0
0
0
0
89
178
152
151
233
206
Other Long-Term Assets
11
17
61
49
56
32
41
46
83
90
Total Assets
1 219
N/A
1 419
+16%
1 706
+20%
1 965
+15%
2 098
+7%
2 241
+7%
2 393
+7%
2 469
+3%
2 198
-11%
2 226
+1%
Liabilities
Accounts Payable
409
452
402
454
469
436
472
167
299
282
Short-Term Debt
0
0
0
0
0
0
0
380
270
337
Current Portion of Long-Term Debt
91
101
127
17
53
356
97
265
15
17
Other Current Liabilities
118
147
184
156
163
202
230
204
256
241
Total Current Liabilities
617
700
713
627
685
994
798
1 016
840
877
Long-Term Debt
0
0
0
271
235
7
265
28
32
16
Deferred Income Tax
0
3
12
12
4
4
0
0
0
0
Minority Interest
0
0
0
31
56
31
8
13
23
15
Total Liabilities
617
N/A
702
+14%
724
+3%
941
+30%
980
+4%
1 036
+6%
1 071
+3%
1 057
-1%
895
-15%
908
+1%
Equity
Common Stock
6
6
6
5
5
5
5
5
5
5
Retained Earnings
590
702
974
1 017
1 107
1 193
1 310
1 398
1 288
1 304
Additional Paid In Capital
0
0
5
6
9
9
9
9
9
9
Other Equity
7
9
2
5
3
3
3
0
1
0
Total Equity
603
N/A
717
+19%
982
+37%
1 024
+4%
1 118
+9%
1 205
+8%
1 322
+10%
1 412
+7%
1 303
-8%
1 319
+1%
Total Liabilities & Equity
1 219
N/A
1 419
+16%
1 706
+20%
1 965
+15%
2 098
+7%
2 241
+7%
2 393
+7%
2 469
+3%
2 198
-11%
2 226
+1%
Shares Outstanding
Common Shares Outstanding
711
711
711
667
669
669
669
669
669
669

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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