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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 864.851669.152696.3111,197.941,017.782667.817611.564852.525846.809961.439843.879752.186694.233849.503864.191445.59361.744394.721389.779206.717271.812646.241500.652514.103407.0340000
Short Term Investments 8.82588.214120.68273.30340.65331.81975.53920.50117.74937.05635.71433.94121.321-45.115124.057-55.73500021.4822.521.46119.5000000
Cash and Short Term Investments 873.676669.152696.3111,197.941,017.782699.636687.103873.026864.558998.495879.593786.126815.554849.503988.248445.59361.744394.721389.779228.197294.312667.702520.152514.103407.0340000
Net Receivables 1,268.7831,421.7951,270.3281,280.165878.747922.135877.824773.166629.955754.144831.402967.034877.753868.42200874.324675.64517.433395.866366.005290.719341.941329.303274.040000
Inventory 694.637791.7631,061.9728.614494.268552.996802.495457.941501.369674.134813.107842.327897.375928.423672.073704.309709.278578.089566.697654.728475.073333.138267.904333.081303.6810000
Other Current Assets 102.03688.214120.68273.30340.65348.30467.07873.62971.95189.983103.3981.8291.82394.0440099.349.83843.45545.15845.99253.87859.18976.008104.6840000
Total Current Assets 2,939.1322,970.9243,149.2213,280.0222,431.452,223.0712,434.52,177.7622,067.8332,516.7562,627.52,597.3162,592.5052,740.3922,465.2421,732.2782,044.6461,698.2881,517.3641,323.9491,181.3821,345.4371,189.1861,252.4951,089.4391,019.9531,182.6221,090.404990.902
Non-Current Assets:
Property, Plant & Equipment, Net 615.344640.992690.726591.983515.117614.628703.147640.256716.615948.2251,018.019964.386919.258842.943773.743771.742709.192650.172661.423709.174662.101560.194000465.102429.984428.662406.44
Goodwill 51.90551.90551.90551.90551.90594.92394.92394.92394.92394.93194.93194.93194.93194.93194.93194.93194.93194.93194.93192.168102.824-3.3460.2760.3660.4550.5910.7911.5282.265
Intangible Assets 2.64855.48453.73951.90551.90594.92394.92394.92394.92345.36946.68442.99444.7070000000000000000
Goodwill and Intangible Assets 54.553107.389105.644103.81103.8194.92394.92394.92394.92394.93194.931137.925139.63894.93194.93194.93194.93194.93194.93192.168102.824-3.3460.2760.3660.4550.5910.7911.5282.265
Long Term Investments 498.892442.284491.032416.455409.8431.21132.62725.92236.57436.3132.706-5.283-96.5271.189-105.355194.572126.4514.57127.192130.041126.873134.839132.175000000
Tax Assets 31.06537.01443.54838.07334.26138.54938.1734.94736.18258.99670.48176.57880.0778.84575.28974.32169.5436.57124.21821.72316.45700000000
Other Non-Current Assets 4.764-49.294-50.844-51.905-51.905-38.549-38.17-34.947-36.182-58.996-70.48133.94127.3964.236189.18817.49974.179177.00752.49321.4822.521.461593.991766.842650.368147.034134.56490.23479.64
Total Non-Current Assets 1,204.6181,178.3851,280.1061,098.4161,011.123740.762830.697761.101848.1121,079.4661,145.6561,207.5461,169.8421,092.1441,027.7961,153.0651,074.293963.251960.257974.586930.755713.148726.442767.208650.823612.727565.339520.424488.345
Total Assets 4,143.754,149.3094,429.3274,378.4383,442.5733,451.7453,695.73,315.0853,307.1713,752.2313,896.4873,804.8623,762.3473,832.5363,493.0382,885.3433,118.9392,661.5392,477.6212,298.5352,112.1372,058.5851,915.6282,019.7031,740.2621,632.681,747.9611,610.8281,479.247
Liabilities & Equity:
Current Liabilities:
Account Payables 623.11623.367695.694762.796336.345299.34475.857356.967259.023294.721402.66411.363392.561530.396630.539276.572659.279515.742486.744413.756504.281365.036294.526432.977322.5710000
Short Term Debt 3.4292.86223.16770.1100.62973.89324.7773.422105.253296.618290.203231.625213.04589.66941.96437.86427.81433.054113.094160.00456.699161.614135.767227.72155.3070000
Tax Payables 36.74639.38639.09439.89930.84634.8023437.06831.26930.38124.65128.98160.09687.49453.65212.46222.79516.68716.66211.18918.39319.2316.61313.71520.0920000
Deferred Revenue 88.64983.39114.04141.35948.86453.496-24.77-73.422-105.253-296.618-290.2030000038.94227.39800000000000
Other Current Liabilities 238.764270.901273.83281.467180.102183.786283.101302.115313.431525.585544.043270.05310.609424.367335.782206.584-16.147-10.71116.66211.18918.39319.2316.61313.71520.0920000
Total Current Liabilities 953.952980.521,106.7311,255.722665.94610.515758.958659.082572.454820.306946.703913.038916.2151,044.4321,008.285521.02709.888565.483616.5584.949579.373545.881436.906674.412497.97394.341570.322429.931384.731
Non-Current Liabilities:
Long Term Debt 13.9117.0644.5560.6271.381000000000000001.4661.883089.2000000
Deferred Revenue Non-Current 0-000-0000000000000000000000000
Deferred Tax Liabilities Non-Current 90.62477.1877.90497.29980.81155.86739.25329.66929.2698.88111.73611.0110.78611.5766.54312.1690014.38113.08114.26317.97223.78424.24916.8530000
Other Non-Current Liabilities 11.1956.36411.67411.74416.13119.28714.50923.8123.37721.03323.034000000000000-698.66100000
Total Non-Current Liabilities 115.729100.60894.134109.6798.32375.15453.76253.47952.64629.91434.7711.0110.78611.5766.54312.169-709.888-565.48314.38114.54716.14617.972112.984-674.41216.85323.55424.68748.335.51
Total Liabilities 1,069.6811,081.1281,200.8651,365.392764.263685.669812.72712.561625.1850.22981.473924.048927.0011,056.0081,014.828533.189726.035576.194630.881599.496595.519563.853549.89698.661514.823417.895595.009478.231420.241
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 63.05363.05363.05363.05363.05363.05363.05363.05363.05363.05363.05363.05362.92662.92662.91962.8830000000000000
Retained Earnings 2,059.3652,023.0051,995.7581,887.5021,746.6521,848.2791,806.8691,760.3721,743.7651,950.3281,963.6871,796.7451,756.5920000000000000000
Accumulated Other Comprehensive Income/Loss 425.532453.502640.658536.397345.466479.507636.526404.579496.602360.709358.806342.28600000000000000000
Other Total Stockholders Equity 509.58509.58509.58509.58509.58361.093361.379361.919362.23509.58509.58659.404997.4482,695.4042,401.1472,275.5880000000000000
Total Shareholders Equity 3,057.533,049.143,209.0492,996.5322,664.7512,751.9322,867.8272,589.9232,665.652,883.672,895.1262,861.4882,816.9662,758.332,464.0662,338.4712,380.8632,077.3781,839.2571,672.421,492.1281,340.8331,253.1941,212.4941,160.391,135.6861,108.2031,081.784986.31
Total Equity 3,074.0693,068.1813,228.4623,013.0462,678.312,766.0762,882.982,602.5242,682.0712,902.0112,915.0142,880.8142,835.3462,776.5282,478.212,352.1542,392.9042,085.3451,846.741,699.0391,516.6181,494.7321,365.7381,321.0421,225.4391,214.7851,152.9521,132.5971,059.006
Total Liabilities & Shareholders Equity 4,143.754,149.3094,429.3274,378.4383,442.5733,451.7453,695.73,315.0853,307.1713,752.2313,896.4873,804.8623,762.3473,832.5363,493.0382,885.3433,118.9392,661.5392,477.6212,298.5352,112.1372,058.5851,915.6282,019.7031,740.2621,632.681,747.9611,610.8281,479.247