Chow Sang Sang Holdings International Limited
HKEX:0116.HK
6.35 (HKD) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 1,096.146 | 748.628 | 671.548 | 1,653.767 | 1,028.326 | 1,302.527 | 1,199.915 | 1,282.809 | 1,620.982 | 1,008.636 | 1,008.873 | 673.867 | 931.324 | 579.782 | 767.011 | 145.117 | 264.541 | 650.461 | 367.502 | 454.801 | 448.525 | 287.859 | 235.616 |
Short Term Investments
| 12.417 | 14.334 | 10.204 | 9.634 | 13.394 | 45.201 | 39.353 | 38.319 | 48.261 | 45.493 | 31.181 | 12.128 | 9.773 | 12.015 | 8.01 | 5.82 | 4.982 | 22.97 | 16.716 | 20.257 | 12.889 | 10.555 | 1.231 |
Cash and Short Term Investments
| 1,108.563 | 762.962 | 681.752 | 1,663.401 | 1,041.72 | 1,361.323 | 1,256.341 | 1,354.206 | 1,705.929 | 1,067.517 | 1,055.864 | 685.995 | 941.097 | 591.797 | 775.021 | 150.937 | 269.523 | 673.431 | 384.218 | 475.058 | 461.414 | 298.414 | 236.847 |
Net Receivables
| 1,064.663 | 964.214 | 981.689 | 1,518.385 | 1,506.207 | 2,019.382 | 1,904.994 | 1,618.013 | 962.018 | 966.742 | 964.79 | 0 | 923.974 | 880.161 | 611.587 | 411.949 | 212.3 | 355.706 | 175.315 | 307.776 | 340.224 | 219.247 | 186.037 |
Inventory
| 12,256.832 | 12,112.349 | 11,343.277 | 8,774.591 | 8,932.514 | 7,451.326 | 7,489.574 | 6,557.877 | 6,676.38 | 7,385.323 | 6,866.394 | 6,602.021 | 6,213.968 | 4,426.974 | 2,884.841 | 2,528.754 | 2,092.366 | 1,567.589 | 1,364.56 | 1,165.688 | 991.536 | 931.066 | 856.697 |
Other Current Assets
| 843.185 | 821.016 | 812.156 | 976.721 | 872.696 | 743.873 | 800.641 | 647.619 | 573.689 | 622.408 | 544.978 | 1,375.247 | 61.492 | 1.526 | 1.638 | 346.376 | 851.261 | 48.259 | 70.72 | 58.331 | 16 | 41.75 | 31 |
Total Current Assets
| 15,273.243 | 14,660.541 | 13,818.874 | 12,933.098 | 12,353.137 | 11,562.309 | 11,434.477 | 10,144.637 | 9,881.33 | 10,028.602 | 9,416.216 | 8,663.263 | 8,140.531 | 5,900.458 | 4,273.087 | 3,438.016 | 3,425.45 | 2,644.985 | 1,994.813 | 2,006.853 | 1,809.174 | 1,490.477 | 1,310.581 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,259.909 | 2,052.422 | 1,951.057 | 1,814.995 | 2,296.044 | 853.823 | 762.321 | 704.191 | 720.808 | 760.312 | 779.281 | 677.273 | 538.645 | 442.719 | 427.888 | 443.762 | 483.853 | 458.084 | 445.274 | 438.447 | 430.207 | 598.473 | 641.081 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.5 | 1.5 | 1.5 | 0.271 | 0.271 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 0.271 | 0 | 0 | 0 | 0 | 0.271 | 0.32 | 0.32 | 0.32 | 0.382 | 0.444 | 0.506 |
Goodwill and Intangible Assets
| 1.5 | 1.5 | 1.5 | 0.271 | 0.271 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 1.771 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.32 | 0.32 | 0.32 | 0.382 | 0.444 | 0.506 |
Long Term Investments
| 1,348.73 | 1,667.151 | 2,024.346 | 1,781.72 | 1,271.56 | 209.911 | 187.053 | 132.048 | 373.298 | 368.426 | 359.14 | 680.844 | 640.533 | 891.274 | 708.856 | 383.164 | 1,118.397 | 427.654 | 171.422 | 115.392 | 103.218 | 64.158 | 86.654 |
Tax Assets
| 59.179 | 68.244 | 71.209 | 92.201 | 112.021 | 27.064 | 22.213 | 13.381 | 11.41 | 29.307 | 16.986 | 16.056 | 16.11 | 14.153 | 4.225 | 1.323 | 2.267 | 2.855 | 3.902 | 3.991 | 4.407 | 10.555 | 1.231 |
Other Non-Current Assets
| 213.595 | 200.999 | 221.772 | 204.182 | 203.405 | -27.064 | -22.213 | -13.381 | -11.41 | -29.307 | -16.986 | 387.848 | 340.666 | 296.281 | 236.455 | 198.307 | 56.323 | 66.203 | 50.634 | 53.54 | 17.582 | 4.486 | 4.475 |
Total Non-Current Assets
| 3,882.913 | 3,990.316 | 4,269.884 | 3,893.369 | 3,883.301 | 1,065.505 | 951.145 | 838.01 | 1,095.877 | 1,130.509 | 1,140.192 | 1,762.292 | 1,536.225 | 1,644.698 | 1,377.695 | 1,026.827 | 1,661.111 | 955.116 | 671.552 | 611.69 | 555.796 | 678.116 | 733.947 |
Total Assets
| 19,156.156 | 18,650.857 | 18,088.758 | 16,826.467 | 16,236.438 | 13,838.036 | 13,670.115 | 12,201.4 | 12,011.365 | 12,242.409 | 11,341.983 | 10,425.555 | 9,676.756 | 7,545.156 | 5,650.782 | 4,464.843 | 5,086.561 | 3,600.101 | 2,666.365 | 2,618.543 | 2,364.97 | 2,168.593 | 2,044.528 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 135.396 | 132.512 | 185.189 | 704.855 | 116.156 | 603.027 | 696.119 | 683.104 | 500.009 | 623.384 | 582.032 | 176.868 | 72.039 | 176.781 | 132.231 | 70.023 | 118.062 | 622.4 | 265 | 394.185 | 329.57 | 150.185 | 144.163 |
Short Term Debt
| 4,653.836 | 4,565.506 | 3,327.012 | 2,255.557 | 3,326.529 | 2,135.138 | 2,192.468 | 1,902.375 | 1,780.093 | 1,728.379 | 1,405.006 | 1,295.344 | 1,714.799 | 725.544 | 433.31 | 389.099 | 9.451 | 127.703 | 97.841 | 62 | 10.39 | 29.585 | 15.144 |
Tax Payables
| 166.189 | 37.274 | 66.366 | 168.756 | 160.435 | 125.812 | 93.905 | 96.325 | 94.995 | 31.126 | 114.864 | 229.843 | 143.091 | 88.982 | 80.238 | 78.641 | 0.42 | 0.289 | 3.409 | 0.69 | 0.027 | 64.418 | 41.929 |
Deferred Revenue
| 72.168 | 75.941 | 84.04 | 108.941 | 88.61 | 53.73 | 40.331 | 35.787 | -1,780.093 | -1,728.379 | -1,405.006 | 0 | 0 | 0 | 0 | 686.332 | 368.042 | 247.871 | 177.465 | 175.714 | 158.256 | 199.912 | 122.786 |
Other Current Liabilities
| 773.551 | 582.851 | 585.818 | 587.668 | 623.903 | 119.352 | -52.046 | -15.384 | 1,879.746 | 2,285.022 | 2,135.949 | 1,125.898 | 932.761 | 777.032 | 852.969 | 2.769 | 843.382 | -56.378 | -54.979 | -51.174 | -48.195 | -3.565 | -3.816 |
Total Current Liabilities
| 5,634.951 | 5,356.81 | 4,182.059 | 3,657.021 | 4,155.198 | 2,911.247 | 2,876.872 | 2,605.882 | 2,379.755 | 2,908.406 | 2,717.981 | 2,598.11 | 2,719.599 | 1,679.357 | 1,418.51 | 1,148.223 | 1,338.937 | 941.596 | 485.327 | 580.725 | 450.021 | 376.117 | 278.277 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 429.03 | 540.761 | 372.019 | 380.907 | 440.33 | 257.734 | 453.656 | 360.154 | 383.397 | 526.279 | 454.009 | 606.298 | 393.225 | 0 | 164.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 161.863 | 1,057.505 | 795.504 | 827.669 | 1,167.34 | 7.616 | 239.144 | 162.688 | 213.099 | 365.288 | 302.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 380.059 | 366.314 | 367.734 | 322.663 | 281.515 | 250.118 | 214.512 | 197.466 | 170.298 | 160.991 | 151.519 | 138.074 | 143.666 | 125.397 | 90.827 | 57.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 380.059 | -540.761 | -372.019 | -380.907 | -440.33 | -257.734 | -453.656 | -360.154 | -383.397 | -526.279 | -454.009 | 0 | 0 | 0 | 0 | 0 | 56.927 | 56.378 | 54.979 | 51.174 | 48.195 | 3.565 | 3.816 |
Total Non-Current Liabilities
| 1,351.011 | 1,423.819 | 1,163.238 | 1,150.332 | 1,448.855 | 257.734 | 453.656 | 360.154 | 383.397 | 526.279 | 454.009 | 744.372 | 536.891 | 125.397 | 255.56 | 57.473 | 56.927 | 56.378 | 54.979 | 51.174 | 48.195 | 3.565 | 3.816 |
Total Liabilities
| 6,985.962 | 6,780.629 | 5,345.297 | 4,807.353 | 5,604.053 | 3,419.099 | 3,545.04 | 3,163.502 | 2,933.45 | 3,595.676 | 3,323.509 | 3,342.482 | 3,256.49 | 1,804.754 | 1,674.07 | 1,205.696 | 1,395.864 | 997.974 | 540.306 | 631.899 | 498.216 | 379.682 | 282.093 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 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
| 169.359 | 169.359 | 169.359 | 169.359 | 169.359 | 169.359 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 150.48 | 150.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 9,426.485 | 8,689.693 | 8,539.756 | 8,334.12 | 7,946.067 | 8,196.005 | 7,569.939 | 6,991.366 | 6,641.804 | 5,924.405 | 5,298.276 | 0 | 0 | 0 | 0 | 0 | 156.499 | 96.307 | 72.23 | 70.224 | 55.176 | 26.4 | 8.8 |
Accumulated Other Comprehensive Income/Loss
| 1,547.872 | 1,971.135 | 2,983.649 | 2,455.279 | 1,456.603 | 1,403.41 | 1,687.894 | 1,119.616 | 1,458.077 | 1,501.596 | 1,415.892 | -506.214 | -386.931 | -309.634 | -222.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,060.356 | 1,060.356 | 1,060.356 | 1,060.356 | 1,060.356 | 650.163 | 698.012 | 757.686 | 808.804 | 1,051.502 | 1,051.502 | 7,343.953 | 6,556.908 | 5,821.231 | 4,000.65 | 3,004.061 | 3,477.77 | 2,461.334 | 2,020.229 | 1,897.621 | 1,794.996 | 1,748.992 | 1,745.143 |
Total Shareholders Equity
| 12,204.072 | 11,890.543 | 12,753.12 | 12,019.114 | 10,632.385 | 10,418.937 | 10,125.075 | 9,037.898 | 9,077.915 | 8,646.733 | 7,934.9 | 7,006.969 | 6,339.207 | 5,680.827 | 3,928.79 | 3,154.541 | 3,634.269 | 2,557.641 | 2,092.459 | 1,967.845 | 1,850.172 | 1,775.392 | 1,753.943 |
Total Equity
| 12,170.194 | 11,870.228 | 12,743.461 | 12,019.114 | 10,637.282 | 10,418.937 | 10,125.075 | 9,037.898 | 9,077.915 | 8,646.733 | 8,018.474 | 7,083.073 | 6,420.266 | 5,740.402 | 3,976.712 | 3,206.844 | 3,690.697 | 2,602.127 | 2,126.059 | 1,986.644 | 1,866.754 | 1,788.911 | 1,762.435 |
Total Liabilities & Shareholders Equity
| 19,156.156 | 18,650.857 | 18,088.758 | 16,826.467 | 16,236.438 | 13,838.036 | 13,670.115 | 12,201.4 | 12,011.365 | 12,242.409 | 11,341.983 | 10,425.555 | 9,676.756 | 7,545.156 | 5,650.782 | 4,464.843 | 5,086.561 | 3,600.101 | 2,666.365 | 2,618.543 | 2,364.97 | 2,168.593 | 2,044.528 |