Chen Hsong Holdings Limited
HKEX:0057.HK
1.42 (HKD) • At close November 5, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 864.851 | 669.152 | 696.311 | 1,197.94 | 1,017.782 | 667.817 | 611.564 | 852.525 | 846.809 | 961.439 | 843.879 | 752.186 | 694.233 | 849.503 | 864.191 | 445.59 | 361.744 | 394.721 | 389.779 | 206.717 | 271.812 | 646.241 | 500.652 | 514.103 | 407.034 | 0 | 0 | 0 | 0 |
Short Term Investments
| 8.825 | 88.214 | 120.682 | 73.303 | 40.653 | 31.819 | 75.539 | 20.501 | 17.749 | 37.056 | 35.714 | 33.94 | 121.321 | -45.115 | 124.057 | -55.735 | 0 | 0 | 0 | 21.48 | 22.5 | 21.461 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 873.676 | 669.152 | 696.311 | 1,197.94 | 1,017.782 | 699.636 | 687.103 | 873.026 | 864.558 | 998.495 | 879.593 | 786.126 | 815.554 | 849.503 | 988.248 | 445.59 | 361.744 | 394.721 | 389.779 | 228.197 | 294.312 | 667.702 | 520.152 | 514.103 | 407.034 | 0 | 0 | 0 | 0 |
Net Receivables
| 1,268.783 | 1,421.795 | 1,270.328 | 1,280.165 | 878.747 | 922.135 | 877.824 | 773.166 | 629.955 | 754.144 | 831.402 | 967.034 | 877.753 | 868.422 | 0 | 0 | 874.324 | 675.64 | 517.433 | 395.866 | 366.005 | 290.719 | 341.941 | 329.303 | 274.04 | 0 | 0 | 0 | 0 |
Inventory
| 694.637 | 791.763 | 1,061.9 | 728.614 | 494.268 | 552.996 | 802.495 | 457.941 | 501.369 | 674.134 | 813.107 | 842.327 | 897.375 | 928.423 | 672.073 | 704.309 | 709.278 | 578.089 | 566.697 | 654.728 | 475.073 | 333.138 | 267.904 | 333.081 | 303.681 | 0 | 0 | 0 | 0 |
Other Current Assets
| 102.036 | 88.214 | 120.682 | 73.303 | 40.653 | 48.304 | 67.078 | 73.629 | 71.951 | 89.983 | 103.398 | 1.829 | 1.823 | 94.044 | 0 | 0 | 99.3 | 49.838 | 43.455 | 45.158 | 45.992 | 53.878 | 59.189 | 76.008 | 104.684 | 0 | 0 | 0 | 0 |
Total Current Assets
| 2,939.132 | 2,970.924 | 3,149.221 | 3,280.022 | 2,431.45 | 2,223.071 | 2,434.5 | 2,177.762 | 2,067.833 | 2,516.756 | 2,627.5 | 2,597.316 | 2,592.505 | 2,740.392 | 2,465.242 | 1,732.278 | 2,044.646 | 1,698.288 | 1,517.364 | 1,323.949 | 1,181.382 | 1,345.437 | 1,189.186 | 1,252.495 | 1,089.439 | 1,019.953 | 1,182.622 | 1,090.404 | 990.902 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 615.344 | 640.992 | 690.726 | 591.983 | 515.117 | 614.628 | 703.147 | 640.256 | 716.615 | 948.225 | 1,018.019 | 964.386 | 919.258 | 842.943 | 773.743 | 771.742 | 709.192 | 650.172 | 661.423 | 709.174 | 662.101 | 560.194 | 0 | 0 | 0 | 465.102 | 429.984 | 428.662 | 406.44 |
Goodwill
| 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 94.923 | 94.923 | 94.923 | 94.923 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 92.168 | 102.824 | -3.346 | 0.276 | 0.366 | 0.455 | 0.591 | 0.791 | 1.528 | 2.265 |
Intangible Assets
| 2.648 | 55.484 | 53.739 | 51.905 | 51.905 | 94.923 | 94.923 | 94.923 | 94.923 | 45.369 | 46.684 | 42.994 | 44.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 54.553 | 107.389 | 105.644 | 103.81 | 103.81 | 94.923 | 94.923 | 94.923 | 94.923 | 94.931 | 94.931 | 137.925 | 139.638 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 94.931 | 92.168 | 102.824 | -3.346 | 0.276 | 0.366 | 0.455 | 0.591 | 0.791 | 1.528 | 2.265 |
Long Term Investments
| 498.892 | 442.284 | 491.032 | 416.455 | 409.84 | 31.211 | 32.627 | 25.922 | 36.574 | 36.31 | 32.706 | -5.283 | -96.52 | 71.189 | -105.355 | 194.572 | 126.451 | 4.57 | 127.192 | 130.041 | 126.873 | 134.839 | 132.175 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 31.065 | 37.014 | 43.548 | 38.073 | 34.261 | 38.549 | 38.17 | 34.947 | 36.182 | 58.996 | 70.481 | 76.578 | 80.07 | 78.845 | 75.289 | 74.321 | 69.54 | 36.571 | 24.218 | 21.723 | 16.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.764 | -49.294 | -50.844 | -51.905 | -51.905 | -38.549 | -38.17 | -34.947 | -36.182 | -58.996 | -70.481 | 33.94 | 127.396 | 4.236 | 189.188 | 17.499 | 74.179 | 177.007 | 52.493 | 21.48 | 22.5 | 21.461 | 593.991 | 766.842 | 650.368 | 147.034 | 134.564 | 90.234 | 79.64 |
Total Non-Current Assets
| 1,204.618 | 1,178.385 | 1,280.106 | 1,098.416 | 1,011.123 | 740.762 | 830.697 | 761.101 | 848.112 | 1,079.466 | 1,145.656 | 1,207.546 | 1,169.842 | 1,092.144 | 1,027.796 | 1,153.065 | 1,074.293 | 963.251 | 960.257 | 974.586 | 930.755 | 713.148 | 726.442 | 767.208 | 650.823 | 612.727 | 565.339 | 520.424 | 488.345 |
Total Assets
| 4,143.75 | 4,149.309 | 4,429.327 | 4,378.438 | 3,442.573 | 3,451.745 | 3,695.7 | 3,315.085 | 3,307.171 | 3,752.231 | 3,896.487 | 3,804.862 | 3,762.347 | 3,832.536 | 3,493.038 | 2,885.343 | 3,118.939 | 2,661.539 | 2,477.621 | 2,298.535 | 2,112.137 | 2,058.585 | 1,915.628 | 2,019.703 | 1,740.262 | 1,632.68 | 1,747.961 | 1,610.828 | 1,479.247 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 623.11 | 623.367 | 695.694 | 762.796 | 336.345 | 299.34 | 475.857 | 356.967 | 259.023 | 294.721 | 402.66 | 411.363 | 392.561 | 530.396 | 630.539 | 276.572 | 659.279 | 515.742 | 486.744 | 413.756 | 504.281 | 365.036 | 294.526 | 432.977 | 322.571 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3.429 | 2.862 | 23.167 | 70.1 | 100.629 | 73.893 | 24.77 | 73.422 | 105.253 | 296.618 | 290.203 | 231.625 | 213.045 | 89.669 | 41.964 | 37.864 | 27.814 | 33.054 | 113.094 | 160.004 | 56.699 | 161.614 | 135.767 | 227.72 | 155.307 | 0 | 0 | 0 | 0 |
Tax Payables
| 36.746 | 39.386 | 39.094 | 39.899 | 30.846 | 34.802 | 34 | 37.068 | 31.269 | 30.381 | 24.651 | 28.981 | 60.096 | 87.494 | 53.652 | 12.462 | 22.795 | 16.687 | 16.662 | 11.189 | 18.393 | 19.231 | 6.613 | 13.715 | 20.092 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 88.649 | 83.39 | 114.04 | 141.359 | 48.864 | 53.496 | -24.77 | -73.422 | -105.253 | -296.618 | -290.203 | 0 | 0 | 0 | 0 | 0 | 38.942 | 27.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 238.764 | 270.901 | 273.83 | 281.467 | 180.102 | 183.786 | 283.101 | 302.115 | 313.431 | 525.585 | 544.043 | 270.05 | 310.609 | 424.367 | 335.782 | 206.584 | -16.147 | -10.711 | 16.662 | 11.189 | 18.393 | 19.231 | 6.613 | 13.715 | 20.092 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 953.952 | 980.52 | 1,106.731 | 1,255.722 | 665.94 | 610.515 | 758.958 | 659.082 | 572.454 | 820.306 | 946.703 | 913.038 | 916.215 | 1,044.432 | 1,008.285 | 521.02 | 709.888 | 565.483 | 616.5 | 584.949 | 579.373 | 545.881 | 436.906 | 674.412 | 497.97 | 394.341 | 570.322 | 429.931 | 384.731 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 13.91 | 17.064 | 4.556 | 0.627 | 1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.466 | 1.883 | 0 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 90.624 | 77.18 | 77.904 | 97.299 | 80.811 | 55.867 | 39.253 | 29.669 | 29.269 | 8.881 | 11.736 | 11.01 | 10.786 | 11.576 | 6.543 | 12.169 | 0 | 0 | 14.381 | 13.081 | 14.263 | 17.972 | 23.784 | 24.249 | 16.853 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11.195 | 6.364 | 11.674 | 11.744 | 16.131 | 19.287 | 14.509 | 23.81 | 23.377 | 21.033 | 23.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698.661 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 115.729 | 100.608 | 94.134 | 109.67 | 98.323 | 75.154 | 53.762 | 53.479 | 52.646 | 29.914 | 34.77 | 11.01 | 10.786 | 11.576 | 6.543 | 12.169 | -709.888 | -565.483 | 14.381 | 14.547 | 16.146 | 17.972 | 112.984 | -674.412 | 16.853 | 23.554 | 24.687 | 48.3 | 35.51 |
Total Liabilities
| 1,069.681 | 1,081.128 | 1,200.865 | 1,365.392 | 764.263 | 685.669 | 812.72 | 712.561 | 625.1 | 850.22 | 981.473 | 924.048 | 927.001 | 1,056.008 | 1,014.828 | 533.189 | 726.035 | 576.194 | 630.881 | 599.496 | 595.519 | 563.853 | 549.89 | 698.661 | 514.823 | 417.895 | 595.009 | 478.231 | 420.241 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 63.053 | 62.926 | 62.926 | 62.919 | 62.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 2,059.365 | 2,023.005 | 1,995.758 | 1,887.502 | 1,746.652 | 1,848.279 | 1,806.869 | 1,760.372 | 1,743.765 | 1,950.328 | 1,963.687 | 1,796.745 | 1,756.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 425.532 | 453.502 | 640.658 | 536.397 | 345.466 | 479.507 | 636.526 | 404.579 | 496.602 | 360.709 | 358.806 | 342.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 361.093 | 361.379 | 361.919 | 362.23 | 509.58 | 509.58 | 659.404 | 997.448 | 2,695.404 | 2,401.147 | 2,275.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 3,057.53 | 3,049.14 | 3,209.049 | 2,996.532 | 2,664.751 | 2,751.932 | 2,867.827 | 2,589.923 | 2,665.65 | 2,883.67 | 2,895.126 | 2,861.488 | 2,816.966 | 2,758.33 | 2,464.066 | 2,338.471 | 2,380.863 | 2,077.378 | 1,839.257 | 1,672.42 | 1,492.128 | 1,340.833 | 1,253.194 | 1,212.494 | 1,160.39 | 1,135.686 | 1,108.203 | 1,081.784 | 986.31 |
Total Equity
| 3,074.069 | 3,068.181 | 3,228.462 | 3,013.046 | 2,678.31 | 2,766.076 | 2,882.98 | 2,602.524 | 2,682.071 | 2,902.011 | 2,915.014 | 2,880.814 | 2,835.346 | 2,776.528 | 2,478.21 | 2,352.154 | 2,392.904 | 2,085.345 | 1,846.74 | 1,699.039 | 1,516.618 | 1,494.732 | 1,365.738 | 1,321.042 | 1,225.439 | 1,214.785 | 1,152.952 | 1,132.597 | 1,059.006 |
Total Liabilities & Shareholders Equity
| 4,143.75 | 4,149.309 | 4,429.327 | 4,378.438 | 3,442.573 | 3,451.745 | 3,695.7 | 3,315.085 | 3,307.171 | 3,752.231 | 3,896.487 | 3,804.862 | 3,762.347 | 3,832.536 | 3,493.038 | 2,885.343 | 3,118.939 | 2,661.539 | 2,477.621 | 2,298.535 | 2,112.137 | 2,058.585 | 1,915.628 | 2,019.703 | 1,740.262 | 1,632.68 | 1,747.961 | 1,610.828 | 1,479.247 |