Chen Hsong Holdings Limited (0057.HK) - Balance Sheet Statement

Home
0057.HK
Financials

1.46 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chen Hsong Holdings Limited

HKEX:0057.HK Add to watchlist

HKEX:0057.HK