Chevalier International Holdings Limited (0025.HK)

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0025.HK
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4.85 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,376.717	2,502.637	2,523.891	2,554.58	2,774.918	1,778.171	1,613.023	1,337.894	1,675.872	2,662.622	1,200.835	1,280.016	1,035.209	1,476.407	766.896	1,731.606	1,191.145	722.998	635.412	42.291	25.358	786.66	683.684
Short Term Investments Numbers are in millions	1,239.671	653.634	484.665	402.654	295.184	419.231	486.871	554.771	505.848	364.334	320.732	405.694	336.047	390.475	277.467	170.493	769.678	42.831	38.303	688.104	164.202	441.455	230.07
Cash and Short Term Investments Numbers are in millions	3,616.388	3,156.271	3,008.556	2,957.234	3,070.102	2,197.402	2,099.894	1,892.665	2,181.72	3,026.956	1,521.567	1,685.71	1,371.256	1,866.882	1,044.363	1,902.099	1,960.823	765.829	673.715	730.395	189.56	1,228.115	913.754
Net Receivables Numbers are in millions	1,666.193	2,079.03	143.201	1,302.486	982.847	250.734	199.986	3,631.172	2,824.82	1,478.39	1,735.908	1,673.916	2,129.508	0	0	2,052.815	0	1,791.507	588.321	0	0	284.844	89.016
Inventory Numbers are in millions	2,909.857	3,204.915	2,872.442	2,765.387	2,461.779	2,473.13	2,408.823	298.999	136.317	154.803	169.506	203.694	176.279	176.656	179.844	150.119	338.717	765.544	767.59	0	0	1,184.581	1,245.541
Other Current Assets Numbers are in millions	624.965	27.598	2,180.86	2,248.424	1,717.963	1,779.646	1,485.581	528.987	342.077	623.349	410.748	211.974	8.109	1,578.263	1,870.85	385.642	2,281.486	1,000.758	2,208.921	46.948	11.643	1,077.156	1,077.78
Total Current Assets Numbers are in millions	8,817.403	8,467.814	8,205.059	7,971.045	7,249.844	6,700.912	6,194.284	6,351.823	5,484.934	5,283.498	3,837.729	3,775.294	3,685.152	3,621.801	3,095.057	4,490.675	4,581.026	4,323.638	4,238.547	2,395.168	1,740.417	3,774.696	3,326.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,950.086	3,049.93	3,399.004	3,287.294	3,115.112	3,190.271	2,815.663	2,330.127	1,899.365	1,970.089	2,094.523	1,678.889	1,329.292	814.215	484.449	558.381	769.438	1,252.811	1,158.333	0	0	1,484.233	1,583.094
Goodwill Numbers are in millions	513.831	605.419	634.564	629.796	643.979	684.138	681.839	629.741	629.014	690.184	681.743	681.743	129.696	126.994	177.873	202.591	210.33	210.33	212.54	0	0	3.62	-0.078
Intangible Assets Numbers are in millions	19.668	19.667	26.955	37.919	36.286	63.521	31.352	9.386	3.135	17.235	31.119	28.023	33.643	51.506	129.325	151.679	161.044	158.864	151.958	0	0	4.136	4.816
Goodwill and Intangible Assets Numbers are in millions	533.499	625.086	661.519	667.715	680.265	747.659	713.191	639.127	632.149	707.419	712.862	709.766	163.339	178.5	307.198	354.27	371.374	369.194	364.498	0	0	7.756	4.738
Long Term Investments Numbers are in millions	7,862.804	3,011.508	2,814.535	2,478.629	2,054.777	2,142.038	1,359.792	679.711	1,065.355	2,345.37	2,392.453	1,983.841	1,498.213	978.769	692.18	644.225	-38.891	819.257	663.937	864.036	1,254.042	-329.973	18.071
Tax Assets Numbers are in millions	62.503	70.803	69.055	49.184	45.102	29.916	42.171	26.815	18.547	16.255	33.856	26.323	13.472	12.378	6.928	4.641	25.438	8.744	10.394	0	0	441.455	230.07
Other Non-Current Assets Numbers are in millions	138.26	5,094.307	5,065.723	4,159.122	3,894.118	4,282.555	4,979.44	5,036.019	5,419.343	5,006.549	4,854.003	4,621.666	3,902.633	2,989.713	2,705.878	2,062.272	2,870.333	517.568	500.011	727.703	-1,068.787	8.772	7.504
Total Non-Current Assets Numbers are in millions	11,547.152	11,851.634	12,009.836	10,641.944	9,789.374	10,392.439	9,910.257	8,711.799	9,034.759	10,045.682	10,087.697	9,020.485	6,906.949	4,973.575	4,196.633	3,623.789	3,997.692	2,967.574	2,697.173	1,591.739	185.255	1,612.243	1,843.477
Total Assets Numbers are in millions	20,364.555	20,319.448	20,214.895	18,612.989	17,039.218	17,093.351	16,104.541	15,063.622	14,519.693	15,329.18	13,925.426	12,795.779	10,592.101	8,595.376	7,291.69	8,114.464	8,578.718	7,291.212	6,935.72	3,986.907	1,925.672	5,386.939	5,169.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	662.955	659.985	575.273	479.182	459.103	495.749	484.725	281.994	2,232.407	1,456.697	213.51	582.625	622.607	613.503	1,396.043	1,522.274	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1,063.576	918.529	2,446.731	1,586.952	902.237	1,109.84	767.67	520.247	960.852	589.848	653.968	944.285	1,559.426	371.74	480.533	1,267.923	723.899	817.95	606.478	657.2	135	893.345	526.468
Tax Payables Numbers are in millions	110.691	101.085	89.21	46.743	54.98	66.276	69.028	74.798	62.964	60.808	53.591	55.99	33.467	63.33	63.844	60.174	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	588.097	3,030.703	2,873.652	2,900.797	2,617.508	2,406.905	2,281.201	2,765.401	224.194	1,197.992	1,795.599	1,141.404	1,276.934	1,157.56	63.844	363.764	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,563.672	700.385	437.031	267.099	209.444	237.913	255.438	305.272	352.519	376.048	368.327	276.931	123.207	61.438	239.464	200.2	1,973.013	1,784.58	1,809.395	1,298.689	988.588	1,428.716	1,302.533
Total Current Liabilities Numbers are in millions	4,878.3	5,309.602	6,332.687	5,234.03	4,188.292	4,250.407	3,789.034	3,872.914	3,769.972	3,620.585	3,031.404	2,945.245	3,582.174	2,204.241	2,179.884	3,354.161	2,696.912	2,602.53	2,415.873	1,955.889	1,123.588	2,322.061	1,829.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,426.434	3,058.82	1,682.403	1,992.364	2,528.653	2,630.37	2,608.832	2,270.192	2,151.684	2,938.28	3,413.087	3,378.506	1,420.845	726.275	726.275	967.301	1,897.035	864.799	1,414.642	150	110	436.945	741.544
Deferred Revenue Non-Current Numbers are in millions	904.789	266.132	330.082	224.362	128.437	89.5	30.606	44.705	80.56	0	0	75.476	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	479.346	438.169	403.943	386.257	340.885	362.864	340.329	372.492	279.222	263.211	262.421	185.51	166.884	147.076	236.955	176.198	206.231	113.487	102.75	0	0	1.487	0
Other Non-Current Liabilities Numbers are in millions	333.35	254.225	239.187	206.751	169.88	118.137	0	0	0	108.355	141.715	0	104.628	1,293.168	35.529	10.468	11.357	394.879	14.764	-150	-110	91.166	36.485
Total Non-Current Liabilities Numbers are in millions	5,143.919	4,017.346	2,655.615	2,809.734	3,167.855	3,200.871	2,979.767	2,687.389	2,511.466	3,309.846	3,817.223	3,639.492	1,692.357	2,166.519	998.759	1,153.967	2,114.623	1,373.165	1,532.156	150	110	529.598	778.029
Total Liabilities Numbers are in millions	10,022.219	9,326.948	8,988.302	8,043.764	7,356.147	7,451.278	6,768.801	6,560.303	6,281.438	6,930.431	6,848.627	6,584.737	5,274.531	4,370.76	3,178.643	4,508.128	4,811.535	3,975.695	3,948.029	1,955.889	1,123.588	2,851.659	2,607.03
Equity:
Preferred Stock Numbers are in millions	0	9,590.31	9,495.749	9,014.267	10,026.959	9,932.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.411	377.411	377.411	377.411	377.411	377.411	377.411	377.411	377.411	374.989	366.093	351.734	346.955	346.955	346.955	346.955	348.228	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,074.505	8,508.812	8,414.251	7,932.769	7,437.143	7,070.123	6,505.177	5,712.419	5,377.599	5,418.776	4,127.247	3,897.817	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	628.586	795.301	1,093.626	915.253	-954.9	-910.843	-811.818	-707.345	-649.871	-638.226	-598.144	-581.611	-514.58	-495.991	0	-468.721	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	704.087	-8,886.223	-8,791.662	-8,310.18	-7,814.554	-7,447.534	2,661.965	2,586.971	2,644.545	2,733.712	2,719.035	2,152.879	5,161.35	3,997.465	3,389.905	3,346.774	2,973.919	2,993.321	2,720.794	2,031.018	802.084	2,252.621	2,227.655
Total Shareholders Equity Numbers are in millions	9,784.589	10,385.611	10,589.375	9,929.52	9,072.059	9,021.484	8,732.735	7,969.456	7,749.684	7,889.251	6,614.231	5,820.819	4,993.725	3,848.429	3,736.86	3,225.008	3,322.147	2,993.321	2,720.794	2,031.018	802.084	2,252.621	2,227.655
Total Equity Numbers are in millions	10,342.336	10,992.5	11,226.593	10,569.225	9,683.071	9,642.073	9,335.74	8,503.319	8,238.255	8,398.749	7,076.799	6,211.042	5,317.57	4,224.616	4,113.047	3,606.336	3,767.183	3,315.517	2,987.691	2,031.018	802.084	2,535.28	2,562.538
Total Liabilities & Shareholders Equity Numbers are in millions	20,364.555	20,319.448	20,214.895	18,612.989	17,039.218	17,093.351	16,104.541	15,063.622	14,519.693	15,329.18	13,925.426	12,795.779	10,592.101	8,595.376	7,291.69	8,114.464	8,578.718	7,291.212	6,935.72	3,986.907	1,925.672	5,386.939	5,169.568

Chevalier International Holdings Limited

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