Chevalier International Holdings Limited

HKEX:0025.HK

4.49 (HKD) • At close November 14, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,376.7172,472.2572,622.5372,622.5372,502.6372,502.6372,064.3132,064.3132,523.8912,667.0922,913.0182,913.0182,554.582,782.1832,629.9022,629.9022,774.9182,824.6662,250.2582,250.2581,778.1711,833.0841,593.3381,593.3381,613.0231,723.4521,678.7461,678.7461,337.8941,761.6322,105.2432,105.2431,675.8722,009.2822,468.0282,468.0282,662.6222,662.6221,681.3281,681.3281,200.8351,200.8351,246.7831,246.7831,280.0161,280.0161,297.8461,297.8461,035.2091,102.391,476.4071,947.781766.896852.7221,731.606
Short Term Investments 1,239.671304.237930.54130.696653.63438.393576.9697.911484.665484.665544.616544.616402.65415.554290.70223.223295.1847.778431.1063.952419.2313.97392.4795.797486.871430.805468.32468.32554.771554.771588.504588.504505.848505.848499.538499.538364.334364.334323.857323.857320.732320.732384.872384.872405.694405.694255.11255.11336.04729.552390.475323.161277.467128.734170.493
Cash and Short Term Investments 3,616.3883,616.3883,553.0783,553.0783,156.2713,156.2712,641.2822,641.2823,008.5563,151.7573,457.6343,457.6342,957.2343,184.8372,920.6042,920.6043,070.1023,119.852,681.3642,681.3642,197.4022,252.3151,985.8171,985.8172,099.8942,154.2572,147.0662,147.0661,892.6652,316.4032,693.7472,693.7472,181.722,515.132,967.5662,967.5663,026.9563,026.9562,005.1852,005.1851,521.5671,521.5671,631.6551,631.6551,685.711,685.711,552.9561,552.9561,371.2561,131.9421,866.8822,270.9421,044.363981.4561,902.099
Net Receivables 1,562.1511,562.1511,430.5791,430.5791,084.3051,084.3051,514.4091,514.4091,886.3671,465.121,380.6961,380.6961,255.6511,255.651996.237996.237941.597941.597896.71896.71890.99890.99804.188804.188810.86810.861,071.5331,071.533977.592977.5921,024.4651,024.4651,027.6361,027.636974.46974.461,018.8941,018.894844.588844.588992.15992.15836.665836.665751.018751.0180860.397-35.1791,741.56500000
Inventory 2,909.8572,909.8573,197.5773,197.5773,204.9153,204.9153,149.9753,149.9752,872.4422,872.4422,706.8322,706.8322,765.3872,765.3872,721.552,721.552,461.7792,461.7792,325.7412,325.7412,473.132,473.13351.3732,721.7792,408.8232,408.823286.982,301.886298.9991,187.75111.611,681.89136.3171,711.422133.8491,695.74154.803822.519136.175688.79169.506635.062144.498549.614203.694472.916170.405239.412176.279145.205176.656160.338179.844143.88150.119
Other Current Assets 729.007729.007866.399866.39927.598802.019640.789640.7891,828.516715.74809.812809.812765.17765.17817.349817.349726.618726.618701.947701.9471,084.4771,084.477549.323549.323820.344820.344948.234986.9521,870.0781,870.078363.89363.89230.746230.746396.199396.199415.129415.129442.754442.754688.95688.95823.685823.6851,885.89865.652,170.921,241.5162,172.7962,094.8561,578.2631,636.2451,870.851,749.5842,438.457
Total Current Assets 8,817.4038,817.4039,047.6339,047.6338,467.8148,247.517,946.4557,946.4558,205.0598,205.0598,354.9748,354.9747,971.0457,971.0457,455.747,455.747,249.8447,249.8446,605.7626,605.7626,700.9126,700.9126,061.1076,061.1076,194.2846,194.2846,507.4376,507.4376,351.8236,351.8235,763.9925,763.9925,484.9345,484.9346,033.9656,033.9655,283.4985,283.4983,981.3173,981.3173,837.7293,837.7293,841.6193,841.6193,775.2943,775.2943,894.2813,894.2813,685.1523,372.0033,621.8014,067.5253,095.0572,874.924,490.675
Non-Current Assets:
Property, Plant & Equipment, Net 2,950.0862,743.6532,978.7942,978.7943,049.933,049.933,237.393,237.393,399.0043,377.0073,236.7973,236.7973,287.2943,254.2843,172.7753,172.7753,115.1123,034.4543,157.1083,157.1083,190.2713,161.3253,168.0333,168.0332,815.6632,784.7382,583.4792,583.4792,330.1272,330.1271,866.2051,866.2051,899.3651,899.3651,943.6931,943.6931,970.0891,970.0892,090.632,090.632,094.5232,094.5232,457.2921,710.1881,678.8891,678.8892,207.6571,370.7721,329.2921,041.882814.215777.629484.449572.1558.381
Goodwill 513.831513.831604.053604.053605.419605.419635.847635.847634.564634.564635.147635.147629.796629.796649.562649.562643.979643.979683.17683.17684.138684.138686.02686.02681.839681.839637.337637.337629.741629.741629.014629.014629.014629.014690.184690.184690.184690.184690.918690.918681.743681.743682.172682.172681.743681.743129.683129.683129.6960126.994108.278177.873202.591202.591
Intangible Assets 19.66819.66818.6518.6519.66719.66722.46322.46326.95526.95527.13127.13137.91937.91928.91928.91936.28636.28649.90549.90563.52163.52134.26334.26331.35231.35245.91345.9139.3869.3867.637.633.1353.13515.89115.89117.23517.23519.44819.44831.11926.19925.0725.0728.02328.02330.63130.63133.643051.50627.381129.325136.155151.679
Goodwill and Intangible Assets 533.499533.499622.703622.703625.086625.086658.31658.31661.519661.519662.278662.278667.715667.715678.481678.481680.265680.265733.075733.075747.659747.659720.283720.283713.191713.191683.25683.25639.127639.127636.644636.644632.149632.149706.075706.075707.419707.419710.366710.366712.862707.942707.242707.242709.766709.766160.314160.314163.339186.556178.5135.659307.198338.746354.27
Long Term Investments 7,862.8042,837.952,005.8812,936.4223,011.5083,011.5082,891.182,891.182,814.5352,814.5352,633.92,633.92,075.9752,478.6291,954.1262,244.8281,759.5932,054.7771,637.0852,068.1911,722.8072,142.0381,576.571,969.0491,359.7921,846.663758.5571,226.877679.7111,234.482967.6761,556.181,065.3551,571.2031,090.1291,589.6672,345.372,709.7042,490.3182,814.1752,392.4532,713.1852,267.52,652.3721,983.8412,389.5351,578.0271,833.1371,498.2131,989.998978.769786.434692.18784.471644.225
Tax Assets 62.503070.25070.803076.912069.055051.327049.184039.945045.102028.121029.916036.66042.171035.099026.815022.437018.547023.348016.255032.291033.856026.064026.323013.581013.47211.53212.3788.976.9286.8514.641
Other Non-Current Assets 138.265,432.055,873.1875,012.8965,094.3075,195.1554,790.0914,867.0035,065.7235,156.7754,483.0584,534.3854,561.7764,241.3164,322.544,071.7834,189.3024,019.8784,669.7974,266.8124,701.7864,341.4174,759.9794,404.164,979.444,565.6655,376.134,942.9095,036.0194,508.0635,438.0724,872.0055,419.3434,932.0425,420.2594,944.0695,006.5494,658.474,940.764,649.1944,854.0034,572.0473,940.154,328.4464,621.6664,242.2953,121.353-3,364.2233,902.6333,231.1512,989.7132,527.5392,705.8782,542.7442,062.272
Total Non-Current Assets 11,547.15211,547.15211,550.81511,550.81511,851.63411,881.67911,653.88311,653.88312,009.83612,009.83611,067.3611,067.3610,641.94410,641.94410,167.86710,167.8679,789.3749,789.37410,225.18610,225.18610,392.43910,392.43910,261.52510,261.5259,910.2579,910.2579,436.5159,436.5158,711.7998,711.7998,931.0348,931.0349,034.7599,034.7599,183.5049,183.50410,045.68210,045.68210,264.36510,264.36510,087.69710,087.6979,398.2489,398.2489,020.4859,020.4857,080.9323,364.2236,906.9496,461.1194,973.5754,236.2314,196.6334,244.9123,623.789
Total Assets 20,364.55520,364.55520,598.44820,598.44820,319.44820,129.18919,600.33819,600.33820,214.89520,214.89519,422.33419,422.33418,612.98918,612.98917,623.60717,623.60717,039.21817,039.21816,830.94816,830.94817,093.35117,093.35116,322.63216,322.63216,104.54116,104.54115,943.95215,943.95215,063.62215,063.62214,695.02614,695.02614,519.69314,519.69315,217.46915,217.46915,329.1815,329.1814,245.68214,245.68213,925.42613,925.42613,239.86713,239.86712,795.77912,795.77910,975.21310,975.21310,592.1019,833.1228,595.3768,303.7567,291.697,119.8328,114.464
Liabilities & Equity:
Current Liabilities:
Account Payables 367.003367.003358.196358.196381.111381.111352.937352.937251.19340.4524.034524.034287.718287.718357.035357.035292.561292.561342.691342.691287.318287.318311.657311.657484.725282.234286.293286.293281.994281.994217.525217.525211.982211.982407.554407.554249.154249.154168.259168.259213.51213.51165.592165.592179.121179.1210262.129622.6071,523.29613.503924.07546.1891,227.1731,522.274
Short Term Debt 1,064.6361,064.6361,109.7311,109.731919.508919.5082,476.1842,476.1842,446.7312,447.711,457.2861,457.2861,586.9521,586.9521,155.5361,155.536902.237902.237690.019690.019737.7021,109.84659.53988.143767.67832.673-74.276705.456520.247520.247-3,053.801532.581960.852960.852782.694782.694589.848589.848978.015978.015653.968653.9681,123.3741,123.374944.285944.285850.32201,559.426546.407371.74231.046480.533626.4241,267.923
Tax Payables 110.6910133.3560101.085097.974089.210104.191046.743070.449054.98086.081066.276084.255069.028071.673074.7980100.542062.964088.29060.808084.989053.591075.967055.99056.695033.46779.44263.3372.28963.84466.62460.174
Deferred Revenue 588.09701,518.36103,030.70302,902.47502,873.65202,830.02502,900.79702,667.42902,617.50802,189.62402,406.90502,343.44202,281.20103,072.96702,765.40101,538.3280224.1940582.1501,197.9920927.79301,795.59901,451.38601,141.4040-262.12901,276.934348.1441,157.5672.28963.844352.075363.764
Other Current Liabilities 1,753.1333,446.661660.5324,260.2543,500.3543,261.7523,305.0793,740.0973,545.5563,544.5773,031.3633,371.622,847.0873,359.362,738.8733,080.5052,705.122,993.4942,417.0752,615.4272,689.5422,853.2492,518.1392,643.4731,490.4432,674.1272,575.3283,355.062,995.8753,070.6731,444.6022,784.5082,534.1742,597.1382,792.9432,881.2332,720.7752,781.5832,565.0892,650.078314.7362,163.9262,088.8412,164.8081,765.8491,821.8392,134.7432,779.6311,366.674312.4121,155.668847.7531,089.318380.411503.79
Total Current Liabilities 4,878.34,878.35,728.1815,728.1815,309.6024,562.3716,569.2186,569.2186,332.6876,332.6875,352.945,352.945,234.035,234.034,593.0764,593.0764,188.2924,188.2923,648.1373,648.1374,250.4074,250.4073,943.2733,943.2733,789.0343,789.0344,346.8094,346.8093,872.9143,872.9143,534.6143,534.6143,769.9723,769.9724,071.4814,071.4813,620.5853,620.5853,796.3523,796.3523,031.4043,031.4043,453.7743,453.7742,945.2452,945.2453,041.763,041.763,582.1742,461.5512,204.2412,075.1582,179.8842,300.6323,354.161
Non-Current Liabilities:
Long Term Debt 3,489.5913,759.7843,460.1243,722.2623,058.823,313.0451,505.5031,752.6531,865.0791,921.592,506.6192,722.7371,992.3642,199.1152,435.0342,435.0342,698.5332,698.5333,017.2323,017.2322,630.372,748.5072,798.1372,798.1372,608.8322,608.8322,413.4642,413.4642,270.1922,270.1922,643.2252,643.2252,151.6842,151.6842,598.8042,598.8042,938.282,938.282,890.8122,890.8123,413.0873,413.0873,263.0323,263.0323,378.5063,378.5062,297.5642,297.5641,420.8452,248.439726.2751,424.525726.275713.853967.301
Deferred Revenue Non-Current 904.789000266.1320275.1910330.0820271.0530224.3620159.7590128.437089.332089.5090.416030.60600044.705000000000000070.41075.47603.1540104.6289.09400000
Deferred Tax Liabilities Non-Current 479.3460427.5080438.1690369.2910403.9430392.7230386.2570350.9550340.8850350.2640362.8640315.1080340.3290387.1410372.4920281.4250279.2220276.470263.2110264.1170262.4210185.1390185.510166.1970166.884156.642147.076221.395236.955176.548176.198
Other Non-Current Liabilities 270.1931,384.135262.138427.508-261.4851,220.011247.15644.48256.511734.025216.118663.776206.751610.6190510.7140469.3220439.596118.137452.36428.06433.5840370.935568.501414.270417.19760.872342.29780.56359.782379.59379.59371.566371.566391.902391.902404.136404.1360255.5490260.98683.071-2,297.564088.5991,293.16868.57135.529207.63210.468
Total Non-Current Liabilities 5,143.9195,143.9194,149.774,149.774,017.3464,533.0562,397.1352,397.1352,655.6152,655.6153,386.5133,386.5132,809.7342,809.7342,945.7482,945.7483,167.8553,167.8553,456.8283,456.8283,200.8713,200.8713,231.7213,231.7212,979.7672,979.7673,369.1062,827.7342,687.3892,687.3892,985.5222,985.5222,511.4662,511.4662,978.3942,978.3943,309.8463,309.8463,282.7143,282.7143,817.2233,817.2233,518.5813,518.5813,639.4923,639.4922,549.9862,297.5641,692.3572,502.7742,166.5191,714.491998.7591,098.0331,153.967
Total Liabilities 10,022.21910,022.2199,877.9519,877.9519,326.9489,095.4278,966.3538,966.3538,988.3028,988.3028,739.4538,739.4538,043.7648,043.7647,538.8247,538.8247,356.1477,356.1477,104.9657,104.9657,451.2787,451.2787,174.9947,174.9946,768.8016,768.8017,715.9157,174.5436,560.3036,560.3036,520.1366,520.1366,281.4386,281.4387,049.8757,049.8756,930.4316,930.4317,079.0667,079.0666,848.6276,848.6276,972.3556,972.3556,584.7376,584.7375,591.7465,591.7465,274.5314,964.3254,370.763,789.6493,178.6433,398.6654,508.128
Equity:
Preferred Stock 00009,847.88409,699.14809,722.72809,323.5100000000000000000000000000000000000000000000
Common Stock 377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411377.411374.989374.989374.989374.989366.093366.093366.093366.093351.734351.734351.734351.734346.955346.955346.955346.955346.955346.955346.955346.955346.955
Retained Earnings 8,074.5058,074.5058,521.6078,521.6078,508.8128,550.0748,390.6718,390.6718,414.2518,414.2518,017.0648,017.0647,932.7697,932.7697,634.0457,634.0457,437.1437,437.1437,379.3457,379.3457,070.1237,070.1236,658.3316,658.3316,505.1776,505.1775,774.4575,774.4575,712.4195,712.4195,420.3175,420.3175,377.5995,377.5995,325.8215,325.8215,418.7765,418.7764,202.0674,202.0674,127.2474,127.2473,924.2843,924.2843,897.8173,897.8173,237.7873,237.7873,149.58000000
Accumulated Other Comprehensive Income/Loss 357.072628.586319.74577.314537.727795.301351.948578.927866.6471,093.626761.727986.675690.305915.253519.234741.927-954.9553.418432.594655.144-910.843869.863807.99807.99-811.8181,146.061,372.0821,372.082-707.3451,175.5391,176.1591,176.159-649.8711,290.5871,262.7431,262.743-638.2261,415.2721,515.3111,515.311-598.1441,523.6071,130.4241,130.424-581.6111,117.43600-514.580-495.991000-468.721
Other Total Stockholders Equity 704.087704.087704.087704.087-19,074.205704.087931.066704.087704.087704.087704.087704.087704.087704.087704.087704.087704.087704.087926.637704.087704.087704.087704.087704.087704.087704.087704.087704.0871,406.13704.087704.087704.0871,994.674704.087680.214680.214680.214680.214597.284597.284597.284597.284453.832453.8321,571.268453.8321,465.5161,465.5161,497.194,225.1683,997.4653,817.193,389.9052,950.2093,346.774
Total Shareholders Equity 9,784.5899,784.58910,180.41910,180.41910,385.61110,426.87310,051.09610,051.09610,589.37510,589.37510,085.23710,085.2379,929.529,929.529,457.479,457.479,072.0599,072.0599,115.9879,115.9879,021.4849,021.4848,547.8198,547.8198,732.7358,732.7358,228.0378,228.0377,969.4567,969.4567,677.9747,677.9747,749.6847,749.6847,643.7677,643.7677,889.2517,889.2516,680.7556,680.7556,614.2316,614.2315,860.2745,860.2745,820.8195,820.8195,050.2585,050.2584,993.7254,572.1233,848.4294,164.1453,736.863,297.1643,225.008
Total Equity 10,342.33610,342.33610,720.49710,720.49710,992.511,033.76210,633.98510,633.98511,226.59311,226.59310,682.88110,682.88110,569.22510,569.22510,084.78310,084.7839,683.0719,683.0719,725.9839,725.9839,642.0739,642.0739,147.6389,147.6389,335.749,335.748,769.4098,769.4098,503.3198,503.3198,174.898,174.898,238.2558,238.2558,167.5948,167.5948,398.7498,398.7497,166.6167,166.6167,076.7997,076.7996,267.5126,267.5126,211.0426,211.0425,383.4675,383.4675,317.574,868.7974,224.6164,514.1074,113.0473,721.1673,606.336
Total Liabilities & Shareholders Equity 20,364.55520,364.55520,598.44820,598.44820,319.44820,129.18919,600.33819,600.33820,214.89520,214.89519,422.33419,422.33418,612.98918,612.98917,623.60717,623.60717,039.21817,039.21816,830.94816,830.94817,093.35117,093.35116,322.63216,322.63216,104.54116,104.54115,943.95215,943.95215,063.62215,063.62214,695.02614,695.02614,519.69314,519.69315,217.46915,217.46915,329.1815,329.1814,245.68214,245.68213,925.42613,925.42613,239.86713,239.86712,795.77912,795.77910,975.213010,592.1019,833.1228,595.3768,303.7567,291.697,119.8328,114.464