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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 14.6999.14724.493135.567107.051123.632112.534121.971131.426235.45178.319330.804280.101465.247278.611322.706350.728000000000
Short Term Investments 10.42134.22321.98541.89367.68651.61129.1480000000000000000000
Cash and Short Term Investments 25.1243.3746.478177.46174.737175.243141.682121.971131.426235.45178.319330.804280.101465.247278.611322.706350.728000000000
Net Receivables 187.47943.23938.1468.0295.02575.66935.06317.9123.744838.4191,228.3061,132.8651,812.8681,080.2911,088.77701,152.4681,202.327895.044870.983781.79601,371.4271,331.92100
Inventory 7.4077.33512.88238.56430.33657.84732.9494,254.7448,555.15120.593398.79624.53620.62125.56824.78524.55125.46430.44928.05626.99827.08835.2140059.03963.281
Other Current Assets 0107.04945.93864.95110.35216.573123.73428.80813.073,786.0483,717.0231,761.5180.020.020.0221,268.9090.058347.831921.565739.201719.91574.17646.45918.631653.006663.23
Total Current Assets 220.00693.94497.5284.044310.448473.721304.284,423.4338,723.3914,880.5115,422.4443,249.7232,113.611,571.1261,392.1951,616.1661,528.7181,580.6071,844.6651,637.1821,528.7941,535.4261,417.8861,350.5521,203.5581,115.877
Non-Current Assets:
Property, Plant & Equipment, Net 7.0454.5150.37142.40265.43264.01834.08738.98745.64654.5958.59958.74162.56566.30958.84854.19758.58667.18467.39770.44778.70893.6700344.327443.186
Goodwill 000000000036.79536.79536.79536.79536.79536.79536.79536.79536.7950000000
Intangible Assets 0000000066.9012,908.8793,009.1384,335.747000.592.9507.6710.030000000
Goodwill and Intangible Assets 0000000066.9012,908.8793,045.9334,372.54236.79536.79537.38539.74536.79544.46546.8250000000
Long Term Investments 34.26437.96181.17488.44682.8860.4510.4520.459418.759628.615628.62628.623000001,786.7941,468.8941,465.6061,569.5850655.966537.40600
Tax Assets 00000000000000000000000000
Other Non-Current Assets 1.07437.61-000-64.469-34.539-39.446-531.306-3,592.084-3,733.152-5,059.9067,114.5397,674.8747,478.9977,161.0586,822.064,178.3172,665.8612,387.8471,768.8552,650.939111.42501,872.4231,148.008
Total Non-Current Assets 42.38380.08681.545130.848148.31864.46934.53939.446531.3063,592.0843,733.1525,059.9067,213.8997,777.9787,575.237,2556,917.4416,076.764,248.9773,923.93,417.1482,744.609767.391537.4062,216.751,591.194
Total Assets 262.389174.03179.045414.892458.766644.07552.774,516.9739,254.6979,414.1879,357.0589,409.3819,327.5099,349.1048,967.4258,871.1668,446.1597,657.3676,093.6425,561.0824,945.9424,280.0352,185.2771,887.9583,420.3082,707.071
Liabilities & Equity:
Current Liabilities:
Account Payables 86.774.560.99520.4719.54183.2957.7517.48711.05972.11718.77812.19294.633103.388101.102121.576248.93187.29177.40482.70370.602108.51700399.033114.084
Short Term Debt 0.9690.840.964.09354.25898.9354.007203.636194.677191.72170.283231.552259.517347.113373.014352.828229.618231.269156.66961.51151.48053.3330.06431.085399.16
Tax Payables 01.2572.7592.0950.590000000000.0081.0512.0090.020.0130.2121.3960.046004.2041.551
Deferred Revenue 0.8470.7172.4325.17223.65421.58721.034-203.636-194.677-191.72-170.283-231.552000.0081.0512.0090.020.01362.6121.3960004.2041.551
Other Current Liabilities 69.23426.46715.17650.16845.69351.50545.802286.096265.152286.089283.657329.0841.2291.4454.6515.4488.41147.54333.842121.841221.454434.68631.1827.21616.3943.562
Total Current Liabilities 157.8232.58419.56199.904133.146255.317128.594293.583276.211358.206302.435341.276355.379451.946478.775480.903488.969366.123267.928328.667344.932543.20384.51327.276850.716518.357
Non-Current Liabilities:
Long Term Debt 00.840.84223.306200230285.71403.6778.71314.34816.9890029.0537.02649.1451.0893.4169.2042.36242.888169.05316022.12531.059
Deferred Revenue Non-Current 0-0.8401.9533.512220.455276.218000000000-1,038.316000000000
Deferred Tax Liabilities Non-Current 7.1758.0499.0259.6168.6449.5459.4969.573000000.1690.2810.1430.1570.1490.20600.1930.19000.0410.444
Other Non-Current Liabilities 0.9254.899-016.01850.74-230-285.71460.727-3.677-8.713-14.348-16.98950.38961.33761.78671.2891,130.5991,152.334-269.69409.447181.8460000
Total Non-Current Liabilities 8.112.9489.865250.893262.896230285.71470.33.6778.71314.34816.98950.38961.50691.117108.458141.5851,153.572-266.07869.20412.002224.924169.05316022.16631.503
Total Liabilities 165.9245.53229.426350.797396.042520.626451.578363.883337.709447.53416.01452.037405.768513.452569.892589.361630.5541,519.6951.85397.871356.934768.127253.566187.276872.882549.86
Equity:
Preferred Stock 2,145.4760000000000000000000000000
Common Stock 6.83827.35327.35368.38368.38368.38345.589633.179633.179633.179633.179624.243612.502601.411406.842400.553197.45160.362131.42124.239118.36056.978593.34700
Retained Earnings -4,601.567-4,589.147-4,576.964-4,526.095-4,496.221-3,164.545-3,091.795696.4414,844.5974,870.624,614.1744,625.681004,505.2673,066.3340000000000
Accumulated Other Comprehensive Income/Loss 2,456.0912,458.4292,465.8492,228.8762,223.2742,304.1462,295.6991,496.8141,496.692135.65132.48137.65-1,015.345-1,013.303-982.744-997.319-1,046.441000000000
Other Total Stockholders Equity 89.6562,214.6172,214.6172,221.8692,221.869864.224798.741738.631738.6312,096.2762,096.2762,092.4537,853.5597,794.1243,132.9124,503.7777,533.9975,977.315,127.344,580.6284,113.7533,210.7641,874.7331,107.3352,331.3991,992.383
Total Shareholders Equity 96.494111.252130.855-6.96717.30572.20848.2343,565.0657,713.0997,735.7257,476.1097,480.0277,450.7167,382.2327,062.2776,973.3456,685.0066,137.6725,258.764,704.8674,232.1133,210.7641,931.7111,700.6822,331.3991,992.383
Total Equity 96.469128.498149.61964.09562.724123.444101.1924,153.098,916.9888,966.6578,941.0488,957.3448,921.7418,835.6528,397.5338,281.8057,815.6056,137.6726,091.7925,163.2114,589.0083,511.9081,931.7111,700.6822,547.4262,157.211
Total Liabilities & Shareholders Equity 262.389174.03179.045414.892458.766644.07552.774,516.9739,254.6979,414.1879,357.0589,409.3819,327.5099,349.1048,967.4258,871.1668,446.1597,657.3676,093.6425,561.0824,945.9424,280.0352,185.2771,887.9583,420.3082,707.071