Champion Technology Holdings Limited
HKEX:0092.HK
0.236 (HKD) • At close November 4, 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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 14.699 | 9.147 | 24.493 | 135.567 | 107.051 | 123.632 | 112.534 | 121.971 | 131.426 | 235.451 | 78.319 | 330.804 | 280.101 | 465.247 | 278.611 | 322.706 | 350.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 10.421 | 34.223 | 21.985 | 41.893 | 67.686 | 51.611 | 29.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 25.12 | 43.37 | 46.478 | 177.46 | 174.737 | 175.243 | 141.682 | 121.971 | 131.426 | 235.451 | 78.319 | 330.804 | 280.101 | 465.247 | 278.611 | 322.706 | 350.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 187.479 | 43.239 | 38.14 | 68.02 | 95.025 | 75.669 | 35.063 | 17.91 | 23.744 | 838.419 | 1,228.306 | 1,132.865 | 1,812.868 | 1,080.291 | 1,088.777 | 0 | 1,152.468 | 1,202.327 | 895.044 | 870.983 | 781.796 | 0 | 1,371.427 | 1,331.921 | 0 | 0 |
Inventory
| 7.407 | 7.335 | 12.882 | 38.564 | 30.336 | 57.847 | 32.949 | 4,254.744 | 8,555.151 | 20.593 | 398.796 | 24.536 | 20.621 | 25.568 | 24.785 | 24.551 | 25.464 | 30.449 | 28.056 | 26.998 | 27.088 | 35.214 | 0 | 0 | 59.039 | 63.281 |
Other Current Assets
| 0 | 107.049 | 45.938 | 64.951 | 10.35 | 216.573 | 123.734 | 28.808 | 13.07 | 3,786.048 | 3,717.023 | 1,761.518 | 0.02 | 0.02 | 0.022 | 1,268.909 | 0.058 | 347.831 | 921.565 | 739.201 | 719.91 | 574.176 | 46.459 | 18.631 | 653.006 | 663.23 |
Total Current Assets
| 220.006 | 93.944 | 97.5 | 284.044 | 310.448 | 473.721 | 304.28 | 4,423.433 | 8,723.391 | 4,880.511 | 5,422.444 | 3,249.723 | 2,113.61 | 1,571.126 | 1,392.195 | 1,616.166 | 1,528.718 | 1,580.607 | 1,844.665 | 1,637.182 | 1,528.794 | 1,535.426 | 1,417.886 | 1,350.552 | 1,203.558 | 1,115.877 |
Non-Current Assets: | ||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 7.045 | 4.515 | 0.371 | 42.402 | 65.432 | 64.018 | 34.087 | 38.987 | 45.646 | 54.59 | 58.599 | 58.741 | 62.565 | 66.309 | 58.848 | 54.197 | 58.586 | 67.184 | 67.397 | 70.447 | 78.708 | 93.67 | 0 | 0 | 344.327 | 443.186 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.795 | 36.795 | 36.795 | 36.795 | 36.795 | 36.795 | 36.795 | 36.795 | 36.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.901 | 2,908.879 | 3,009.138 | 4,335.747 | 0 | 0 | 0.59 | 2.95 | 0 | 7.67 | 10.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.901 | 2,908.879 | 3,045.933 | 4,372.542 | 36.795 | 36.795 | 37.385 | 39.745 | 36.795 | 44.465 | 46.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 34.264 | 37.961 | 81.174 | 88.446 | 82.886 | 0.451 | 0.452 | 0.459 | 418.759 | 628.615 | 628.62 | 628.623 | 0 | 0 | 0 | 0 | 0 | 1,786.794 | 1,468.894 | 1,465.606 | 1,569.585 | 0 | 655.966 | 537.406 | 0 | 0 |
Tax Assets
| 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 |
Other Non-Current Assets
| 1.074 | 37.61 | -0 | 0 | 0 | -64.469 | -34.539 | -39.446 | -531.306 | -3,592.084 | -3,733.152 | -5,059.906 | 7,114.539 | 7,674.874 | 7,478.997 | 7,161.058 | 6,822.06 | 4,178.317 | 2,665.861 | 2,387.847 | 1,768.855 | 2,650.939 | 111.425 | 0 | 1,872.423 | 1,148.008 |
Total Non-Current Assets
| 42.383 | 80.086 | 81.545 | 130.848 | 148.318 | 64.469 | 34.539 | 39.446 | 531.306 | 3,592.084 | 3,733.152 | 5,059.906 | 7,213.899 | 7,777.978 | 7,575.23 | 7,255 | 6,917.441 | 6,076.76 | 4,248.977 | 3,923.9 | 3,417.148 | 2,744.609 | 767.391 | 537.406 | 2,216.75 | 1,591.194 |
Total Assets
| 262.389 | 174.03 | 179.045 | 414.892 | 458.766 | 644.07 | 552.77 | 4,516.973 | 9,254.697 | 9,414.187 | 9,357.058 | 9,409.381 | 9,327.509 | 9,349.104 | 8,967.425 | 8,871.166 | 8,446.159 | 7,657.367 | 6,093.642 | 5,561.082 | 4,945.942 | 4,280.035 | 2,185.277 | 1,887.958 | 3,420.308 | 2,707.071 |
Liabilities & Equity: | ||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||
Account Payables
| 86.77 | 4.56 | 0.995 | 20.471 | 9.541 | 83.295 | 7.751 | 7.487 | 11.059 | 72.117 | 18.778 | 12.192 | 94.633 | 103.388 | 101.102 | 121.576 | 248.931 | 87.291 | 77.404 | 82.703 | 70.602 | 108.517 | 0 | 0 | 399.033 | 114.084 |
Short Term Debt
| 0.969 | 0.84 | 0.96 | 4.093 | 54.258 | 98.93 | 54.007 | 203.636 | 194.677 | 191.72 | 170.283 | 231.552 | 259.517 | 347.113 | 373.014 | 352.828 | 229.618 | 231.269 | 156.669 | 61.511 | 51.48 | 0 | 53.333 | 0.06 | 431.085 | 399.16 |
Tax Payables
| 0 | 1.257 | 2.759 | 2.095 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 1.051 | 2.009 | 0.02 | 0.013 | 0.212 | 1.396 | 0.046 | 0 | 0 | 4.204 | 1.551 |
Deferred Revenue
| 0.847 | 0.717 | 2.43 | 25.172 | 23.654 | 21.587 | 21.034 | -203.636 | -194.677 | -191.72 | -170.283 | -231.552 | 0 | 0 | 0.008 | 1.051 | 2.009 | 0.02 | 0.013 | 62.612 | 1.396 | 0 | 0 | 0 | 4.204 | 1.551 |
Other Current Liabilities
| 69.234 | 26.467 | 15.176 | 50.168 | 45.693 | 51.505 | 45.802 | 286.096 | 265.152 | 286.089 | 283.657 | 329.084 | 1.229 | 1.445 | 4.651 | 5.448 | 8.411 | 47.543 | 33.842 | 121.841 | 221.454 | 434.686 | 31.18 | 27.216 | 16.394 | 3.562 |
Total Current Liabilities
| 157.82 | 32.584 | 19.561 | 99.904 | 133.146 | 255.317 | 128.594 | 293.583 | 276.211 | 358.206 | 302.435 | 341.276 | 355.379 | 451.946 | 478.775 | 480.903 | 488.969 | 366.123 | 267.928 | 328.667 | 344.932 | 543.203 | 84.513 | 27.276 | 850.716 | 518.357 |
Non-Current Liabilities: | ||||||||||||||||||||||||||
Long Term Debt
| 0 | 0.84 | 0.84 | 223.306 | 200 | 230 | 285.714 | 0 | 3.677 | 8.713 | 14.348 | 16.989 | 0 | 0 | 29.05 | 37.026 | 49.145 | 1.089 | 3.41 | 69.204 | 2.362 | 42.888 | 169.053 | 160 | 22.125 | 31.059 |
Deferred Revenue Non-Current
| 0 | -0.84 | 0 | 1.953 | 3.512 | 220.455 | 276.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,038.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 7.175 | 8.049 | 9.025 | 9.616 | 8.644 | 9.545 | 9.496 | 9.573 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.281 | 0.143 | 0.157 | 0.149 | 0.206 | 0 | 0.193 | 0.19 | 0 | 0 | 0.041 | 0.444 |
Other Non-Current Liabilities
| 0.925 | 4.899 | -0 | 16.018 | 50.74 | -230 | -285.714 | 60.727 | -3.677 | -8.713 | -14.348 | -16.989 | 50.389 | 61.337 | 61.786 | 71.289 | 1,130.599 | 1,152.334 | -269.694 | 0 | 9.447 | 181.846 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8.1 | 12.948 | 9.865 | 250.893 | 262.896 | 230 | 285.714 | 70.3 | 3.677 | 8.713 | 14.348 | 16.989 | 50.389 | 61.506 | 91.117 | 108.458 | 141.585 | 1,153.572 | -266.078 | 69.204 | 12.002 | 224.924 | 169.053 | 160 | 22.166 | 31.503 |
Total Liabilities
| 165.92 | 45.532 | 29.426 | 350.797 | 396.042 | 520.626 | 451.578 | 363.883 | 337.709 | 447.53 | 416.01 | 452.037 | 405.768 | 513.452 | 569.892 | 589.361 | 630.554 | 1,519.695 | 1.85 | 397.871 | 356.934 | 768.127 | 253.566 | 187.276 | 872.882 | 549.86 |
Equity: | ||||||||||||||||||||||||||
Preferred Stock
| 2,145.476 | 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
| 6.838 | 27.353 | 27.353 | 68.383 | 68.383 | 68.383 | 45.589 | 633.179 | 633.179 | 633.179 | 633.179 | 624.243 | 612.502 | 601.411 | 406.842 | 400.553 | 197.45 | 160.362 | 131.42 | 124.239 | 118.36 | 0 | 56.978 | 593.347 | 0 | 0 |
Retained Earnings
| -4,601.567 | -4,589.147 | -4,576.964 | -4,526.095 | -4,496.221 | -3,164.545 | -3,091.795 | 696.441 | 4,844.597 | 4,870.62 | 4,614.174 | 4,625.681 | 0 | 0 | 4,505.267 | 3,066.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,456.091 | 2,458.429 | 2,465.849 | 2,228.876 | 2,223.274 | 2,304.146 | 2,295.699 | 1,496.814 | 1,496.692 | 135.65 | 132.48 | 137.65 | -1,015.345 | -1,013.303 | -982.744 | -997.319 | -1,046.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 89.656 | 2,214.617 | 2,214.617 | 2,221.869 | 2,221.869 | 864.224 | 798.741 | 738.631 | 738.631 | 2,096.276 | 2,096.276 | 2,092.453 | 7,853.559 | 7,794.124 | 3,132.912 | 4,503.777 | 7,533.997 | 5,977.31 | 5,127.34 | 4,580.628 | 4,113.753 | 3,210.764 | 1,874.733 | 1,107.335 | 2,331.399 | 1,992.383 |
Total Shareholders Equity
| 96.494 | 111.252 | 130.855 | -6.967 | 17.305 | 72.208 | 48.234 | 3,565.065 | 7,713.099 | 7,735.725 | 7,476.109 | 7,480.027 | 7,450.716 | 7,382.232 | 7,062.277 | 6,973.345 | 6,685.006 | 6,137.672 | 5,258.76 | 4,704.867 | 4,232.113 | 3,210.764 | 1,931.711 | 1,700.682 | 2,331.399 | 1,992.383 |
Total Equity
| 96.469 | 128.498 | 149.619 | 64.095 | 62.724 | 123.444 | 101.192 | 4,153.09 | 8,916.988 | 8,966.657 | 8,941.048 | 8,957.344 | 8,921.741 | 8,835.652 | 8,397.533 | 8,281.805 | 7,815.605 | 6,137.672 | 6,091.792 | 5,163.211 | 4,589.008 | 3,511.908 | 1,931.711 | 1,700.682 | 2,547.426 | 2,157.211 |
Total Liabilities & Shareholders Equity
| 262.389 | 174.03 | 179.045 | 414.892 | 458.766 | 644.07 | 552.77 | 4,516.973 | 9,254.697 | 9,414.187 | 9,357.058 | 9,409.381 | 9,327.509 | 9,349.104 | 8,967.425 | 8,871.166 | 8,446.159 | 7,657.367 | 6,093.642 | 5,561.082 | 4,945.942 | 4,280.035 | 2,185.277 | 1,887.958 | 3,420.308 | 2,707.071 |