Chow Sang Sang Holdings International Limited (0116.HK)

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0116.HK
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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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chow Sang Sang Holdings International Limited

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