Chen Hsong Holdings Limited
HKEX:0057.HK
1.46 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 864.851 | 740.689 | 669.152 | 607.704 | 696.311 | 843.48 | 1,197.94 | 1,164.002 | 1,017.782 | 781.163 | 667.817 | 514.872 | 611.564 | 743.457 | 852.525 | 822.054 | 846.809 | 922.177 | 961.439 | 964.65 | 794.293 | 813.424 | 752.186 | 786.126 | 786.988 | 786.988 | 694.233 | 810.979 | 849.503 | 949.296 | 864.191 |
| Short Term Investments
| 8.825 | 111.346 | 88.214 | 120.934 | 120.682 | 138.937 | 73.303 | 63.644 | 40.653 | 42.957 | 31.819 | 67.613 | 75.539 | 61.23 | 20.501 | 41.031 | 17.749 | 68.618 | 37.056 | 73.269 | 49.586 | 61.795 | 33.94 | 31.849 | -13.164 | 62.214 | 121.321 | -45.436 | -45.115 | 0 | 124.057 |
| Cash and Short Term Investments
| 873.676 | 740.689 | 669.152 | 607.704 | 696.311 | 843.48 | 1,197.94 | 1,164.002 | 1,017.782 | 781.163 | 699.636 | 582.485 | 687.103 | 804.687 | 873.026 | 863.085 | 864.558 | 990.795 | 998.495 | 1,037.919 | 843.879 | 813.424 | 786.126 | 817.975 | 786.988 | 849.202 | 815.554 | 810.979 | 849.503 | 949.296 | 988.248 |
| Net Receivables
| 1,268.783 | 1,257.69 | 1,421.795 | 1,305.207 | 1,270.328 | 1,364.476 | 1,280.165 | 1,013.362 | 878.747 | 921.771 | 922.135 | 885.621 | 877.824 | 901.21 | 773.166 | 693.259 | 629.955 | 691.194 | 754.144 | 753.295 | 968.574 | 900.725 | 967.034 | 0 | 0 | 0 | 877.753 | 771.343 | 868.422 | 865.391 | 710.592 |
| Inventory
| 694.637 | 692.376 | 791.763 | 763.046 | 1,061.9 | 952.489 | 728.614 | 591.271 | 494.268 | 518.431 | 552.996 | 686.492 | 802.495 | 582.439 | 457.941 | 478.639 | 501.369 | 607.268 | 674.134 | 756.773 | 813.107 | 876.166 | 842.327 | 842.327 | 920.033 | 920.033 | 897.375 | 996.011 | 928.423 | 787.034 | 672.073 |
| Other Current Assets
| 102.036 | 111.346 | 88.214 | 120.934 | 120.682 | 138.937 | 73.303 | 63.644 | 40.653 | 42.957 | 48.304 | 32.518 | 67.078 | 53.964 | 73.629 | 38.432 | 71.951 | 70.317 | 89.983 | 77.364 | 1.94 | 91.963 | 1.829 | 0 | 0 | 0 | 1.823 | 103.182 | 94.044 | 188.531 | 94.329 |
| Total Current Assets
| 2,939.132 | 2,802.101 | 2,970.924 | 2,796.891 | 3,149.221 | 3,299.382 | 3,280.022 | 2,832.279 | 2,431.45 | 2,264.322 | 2,223.071 | 2,187.116 | 2,434.5 | 2,342.3 | 2,177.762 | 2,073.415 | 2,067.833 | 2,359.574 | 2,516.756 | 2,625.351 | 2,627.5 | 2,744.073 | 2,597.316 | 2,597.316 | 2,664.756 | 2,664.756 | 2,592.505 | 2,681.515 | 2,740.392 | 2,790.252 | 2,465.242 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 615.344 | 617.778 | 640.992 | 613.062 | 690.726 | 623.383 | 591.983 | 515.214 | 515.117 | 613.665 | 614.628 | 625.499 | 703.147 | 658.037 | 640.256 | 675.507 | 716.615 | 902.3 | 948.225 | 1,002.733 | 1,020.92 | 1,011.036 | 964.386 | 960.533 | 926.286 | 922.711 | 919.258 | 894.953 | 842.943 | 808.02 | 773.743 |
| Goodwill
| 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 51.905 | 94.923 | 94.923 | 94.923 | 94.923 | 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 | 94.931 | 94.931 | 94.931 | 94.931 |
| Intangible Assets
| 2.648 | 54.921 | 55.484 | 53.44 | 53.739 | 51.905 | 51.905 | 51.905 | 51.905 | 94.923 | 34.206 | 34.523 | 37.33 | 36.706 | 36.011 | 37.516 | 39.043 | 43.472 | 45.369 | 46.331 | 46.684 | 42.611 | 42.994 | 0 | 43.81 | 0 | 44.707 | 0 | 45.115 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.553 | 106.826 | 107.389 | 105.345 | 105.644 | 103.81 | 103.81 | 103.81 | 103.81 | 189.846 | 94.923 | 94.923 | 94.923 | 94.923 | 94.923 | 94.923 | 94.923 | 94.931 | 94.931 | 94.931 | 141.615 | 137.542 | 137.925 | 94.931 | 138.741 | 94.931 | 139.638 | 94.931 | 94.931 | 94.931 | 94.931 |
| Long Term Investments
| 498.892 | 412.506 | 442.284 | 456.841 | 491.032 | 451.536 | 416.455 | 430.805 | 409.84 | 403.325 | 31.211 | 30.363 | 32.627 | 28.915 | 25.922 | 37.024 | 36.574 | 36.188 | 36.31 | 34.878 | -16.88 | 33.238 | -5.283 | 28.657 | 39.824 | 26.66 | -96.52 | 69.492 | 71.189 | 0 | -105.355 |
| Tax Assets
| 31.065 | 34.637 | 37.014 | 40.537 | 43.548 | 32.959 | 38.073 | 36.453 | 34.261 | 37.861 | 38.549 | 34.782 | 38.17 | 34.046 | 34.947 | 32.354 | 36.182 | 55.374 | 58.996 | 64.82 | 70.481 | 74.971 | 76.578 | 0 | 80.803 | 0 | 80.07 | 78.715 | 78.845 | 75.873 | 75.289 |
| Other Non-Current Assets
| 4.764 | -48.777 | -49.294 | -50.377 | -50.844 | -51.905 | -51.905 | -51.905 | -51.905 | -94.923 | -38.549 | -34.782 | -38.17 | -34.046 | -34.947 | -32.354 | -36.182 | -55.374 | -58.996 | -64.82 | 52.851 | 0 | 33.94 | -1,084.121 | 3.575 | -1,044.302 | 127.396 | 6.84 | 4.236 | 72.735 | 189.188 |
| Total Non-Current Assets
| 1,204.618 | 1,122.97 | 1,178.385 | 1,165.408 | 1,280.106 | 1,159.783 | 1,098.416 | 1,034.377 | 1,011.123 | 1,149.774 | 740.762 | 750.785 | 830.697 | 781.875 | 761.101 | 807.454 | 848.112 | 1,033.419 | 1,079.466 | 1,132.542 | 1,268.987 | 1,256.787 | 1,207.546 | 1,084.121 | 1,189.229 | 1,044.302 | 1,169.842 | 1,144.931 | 1,092.144 | 1,051.559 | 1,027.796 |
| Total Assets
| 4,143.75 | 3,925.071 | 4,149.309 | 3,962.299 | 4,429.327 | 4,459.165 | 4,378.438 | 3,866.656 | 3,442.573 | 3,414.096 | 3,451.745 | 3,331.706 | 3,695.7 | 3,522.143 | 3,315.085 | 3,262.968 | 3,307.171 | 3,556.37 | 3,752.231 | 3,875.916 | 3,896.487 | 4,000.86 | 3,804.862 | 3,804.862 | 3,853.985 | 3,853.985 | 3,762.347 | 3,826.446 | 3,832.536 | 3,841.811 | 3,493.038 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 623.11 | 577.837 | 623.367 | 572.54 | 695.694 | 813.913 | 762.796 | 523.863 | 336.345 | 368.144 | 299.34 | 331.882 | 475.857 | 481.354 | 356.967 | 282.208 | 259.023 | 304.188 | 294.721 | 390.905 | 402.66 | 507.308 | 411.363 | 411.363 | 499.159 | 499.159 | 392.561 | 488.781 | 530.396 | 672.347 | 630.539 |
| Short Term Debt
| 3.429 | 3.308 | 2.862 | 1.113 | 23.167 | 24.5 | 70.1 | 101.006 | 100.629 | 76.209 | 73.893 | 73.219 | 24.77 | 23.422 | 73.422 | 71.882 | 105.253 | 241.367 | 296.618 | 282.772 | 290.203 | 267.188 | 231.625 | 0 | 218.704 | 0 | 213.045 | 231.735 | 89.669 | 74.594 | 41.964 |
| Tax Payables
| 36.746 | 40.213 | 39.386 | 42.506 | 39.094 | 48.976 | 39.899 | 46.907 | 30.846 | 38.581 | 34.802 | 35.38 | 34 | 33.934 | 37.068 | 37.626 | 31.269 | 32.03 | 30.381 | 27.72 | 24.651 | 27.303 | 28.981 | 0 | 37.786 | 0 | 60.096 | 63.566 | 87.494 | 79.886 | 53.652 |
| Deferred Revenue
| 88.649 | 40.213 | 83.39 | 42.506 | 114.04 | 48.976 | 141.359 | 46.907 | 48.864 | 38.581 | -73.893 | -73.219 | -24.77 | -23.422 | -73.422 | -71.882 | -105.253 | -241.367 | -296.618 | -282.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 238.764 | 253.894 | 270.901 | 311.357 | 273.83 | 357.316 | 281.467 | 274.147 | 180.102 | 196.058 | 311.175 | 294.699 | 283.101 | 266.312 | 302.115 | 292.916 | 313.431 | 476.226 | 525.585 | 515.657 | 253.84 | 257.081 | 270.05 | 483.252 | 279.307 | 498.011 | 310.609 | 302.748 | 424.367 | 419.845 | 335.782 |
| Total Current Liabilities
| 953.952 | 875.252 | 980.52 | 927.516 | 1,106.731 | 1,244.705 | 1,255.722 | 945.923 | 665.94 | 678.992 | 610.515 | 626.581 | 758.958 | 747.666 | 659.082 | 575.124 | 572.454 | 780.414 | 820.306 | 906.562 | 946.703 | 1,031.577 | 913.038 | 894.615 | 997.17 | 997.17 | 916.215 | 1,023.264 | 1,044.432 | 1,166.786 | 1,008.285 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 13.91 | 15.384 | 17.064 | 3.52 | 4.556 | 0.196 | 0.627 | 0.873 | 1.381 | 2.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90.624 | 75.445 | 77.18 | 70.156 | 77.904 | 101.792 | 97.299 | 84.117 | 80.811 | 54.25 | 55.867 | 36.925 | 39.253 | 34.37 | 29.669 | 28.51 | 29.269 | 4.645 | 8.881 | 12.829 | 11.736 | 12.45 | 11.01 | 0 | 13.148 | 0 | 10.786 | 13.806 | 11.576 | 10.212 | 6.543 |
| Other Non-Current Liabilities
| 11.195 | 5.26 | 6.364 | 10.601 | 11.674 | 11.191 | 11.744 | 13.396 | 16.131 | 17.705 | 19.287 | 12.486 | 14.509 | 17.725 | 23.81 | 23.353 | 23.377 | 19.42 | 21.033 | 21.543 | 23.034 | 26.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 115.729 | 96.089 | 100.608 | 84.277 | 94.134 | 113.179 | 109.67 | 98.386 | 98.323 | 74.12 | 75.154 | 49.411 | 53.762 | 52.095 | 53.479 | 51.863 | 52.646 | 24.065 | 29.914 | 34.372 | 34.77 | 38.814 | 11.01 | 0 | 13.148 | 0 | 10.786 | 13.806 | 11.576 | 10.212 | 6.543 |
| Total Liabilities
| 1,069.681 | 971.341 | 1,081.128 | 1,011.793 | 1,200.865 | 1,357.884 | 1,365.392 | 1,044.309 | 764.263 | 753.112 | 685.669 | 675.992 | 812.72 | 799.761 | 712.561 | 626.987 | 625.1 | 804.479 | 850.22 | 940.934 | 981.473 | 1,070.391 | 924.048 | 894.615 | 1,010.318 | 997.17 | 927.001 | 1,037.07 | 1,056.008 | 1,176.998 | 1,014.828 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 72.262 | 18.178 | 18.178 | 18.178 | 18.178 | 18.178 | 18.178 | 18.178 | 18.178 | 18.178 | 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 | 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 | 62.926 | 62.926 | 62.926 | 62.919 | 62.919 |
| Retained Earnings
| 2,059.365 | 2,027.358 | 2,023.005 | 1,997.829 | 1,995.758 | 1,938.38 | 1,887.502 | 1,786.223 | 1,746.652 | 1,709.502 | 1,848.279 | 1,795.493 | 1,806.869 | 1,788.83 | 1,760.372 | 1,740.663 | 1,743.765 | 1,866.709 | 1,950.328 | 1,984.432 | 1,816.337 | 1,815.624 | 1,796.745 | 1,938.334 | 1,762.293 | 1,912.117 | 1,756.592 | 0 | 1,744.526 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 290.217 | 254.171 | 372.271 | 281.836 | 559.427 | 490.514 | 455.166 | 368.026 | 264.235 | 283.531 | 331.02 | 274.149 | 488.325 | 347.605 | 256.918 | 309.674 | 349.252 | 295.229 | 360.709 | 359.534 | 358.806 | 372.248 | 342.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 572.633 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 509.58 | 656.93 | 659.404 | 659.404 | -2,001.387 | 1,000.187 | -1,975.043 | 997.448 | 2,707.609 | 950.878 | 2,585.334 | 2,401.147 |
| Total Shareholders Equity
| 3,057.53 | 2,935.393 | 3,049.14 | 2,933.529 | 3,209.049 | 3,082.758 | 2,996.532 | 2,808.113 | 2,664.751 | 2,646.897 | 2,751.932 | 2,642.275 | 2,867.827 | 2,709.068 | 2,589.923 | 2,622.97 | 2,665.65 | 2,734.571 | 2,883.67 | 2,916.599 | 2,895.126 | 2,910.329 | 2,861.488 | 2,001.387 | 2,825.406 | 1,975.043 | 2,816.966 | 2,770.535 | 2,758.33 | 2,648.253 | 2,464.066 |
| Total Equity
| 3,074.069 | 2,953.73 | 3,068.181 | 2,950.506 | 3,228.462 | 3,101.281 | 3,013.046 | 2,822.347 | 2,678.31 | 2,660.984 | 2,766.076 | 2,655.714 | 2,882.98 | 2,722.382 | 2,602.524 | 2,635.981 | 2,682.071 | 2,751.891 | 2,902.011 | 2,934.982 | 2,915.014 | 2,930.469 | 2,880.814 | 2,001.387 | 2,843.667 | 1,975.043 | 2,835.346 | 2,789.376 | 2,776.528 | 2,664.813 | 2,478.21 |
| Total Liabilities & Shareholders Equity
| 4,143.75 | 3,925.071 | 4,149.309 | 3,962.299 | 4,429.327 | 4,459.165 | 4,378.438 | 3,866.656 | 3,442.573 | 3,414.096 | 3,451.745 | 3,331.706 | 3,695.7 | 3,522.143 | 3,315.085 | 3,262.968 | 3,307.171 | 3,556.37 | 3,752.231 | 3,875.916 | 3,896.487 | 4,000.86 | 3,804.862 | 0 | 3,853.985 | 0 | 3,762.347 | 3,826.446 | 3,832.536 | 3,841.811 | 3,493.038 |