Chow Sang Sang Holdings International Limited
HKEX:0116.HK
6.4 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,398.876 | 1,096.146 | 1,257.816 | 748.628 | 910.777 | 671.548 | 1,221.324 | 1,653.767 | 1,864.486 | 1,028.326 | 1,147.161 | 1,302.527 | 1,648.578 | 1,199.915 | 1,115.547 | 1,282.809 | 1,158.948 | 1,620.982 | 1,283.98 | 1,008.636 | 1,516.155 | 1,008.873 | 1,146.327 | 673.867 | 889.258 | 931.324 | 536.71 | 579.782 | 1,136.549 | 767.011 |
| Short Term Investments
| 11.587 | 12.417 | 12.619 | 14.334 | 14.189 | 10.204 | 11.707 | 9.634 | 9.85 | 13.394 | 14.174 | 45.201 | 14.928 | 39.353 | 37.457 | 38.319 | 36.356 | 48.261 | 26.601 | 45.493 | 15.9 | 15.81 | 12.233 | 12.128 | 9.975 | 9.773 | 12.6 | 12.015 | -149.968 | 8.01 |
| Cash and Short Term Investments
| 1,410.463 | 1,108.563 | 1,270.435 | 762.962 | 924.966 | 681.752 | 1,233.031 | 1,663.401 | 1,874.336 | 1,041.72 | 1,161.335 | 1,361.323 | 1,663.506 | 1,256.341 | 1,153.004 | 1,354.206 | 1,195.304 | 1,705.929 | 1,310.581 | 1,067.517 | 1,532.055 | 1,024.683 | 1,158.56 | 685.995 | 899.233 | 941.097 | 549.31 | 591.797 | 1,136.549 | 775.021 |
| Net Receivables
| 789.491 | 1,064.663 | 915.236 | 964.214 | 1,009.464 | 981.689 | 1,123.073 | 1,518.385 | 1,302.8 | 1,506.207 | 1,867.157 | 2,019.382 | 1,976.947 | 1,904.994 | 1,556.305 | 1,618.013 | 1,445.986 | 962.018 | 2,495.99 | 966.742 | 2,427.376 | 964.79 | 977.356 | 0 | 915.616 | 923.974 | 1,005.695 | 880.161 | 725.319 | 611.587 |
| Inventory
| 12,052.883 | 12,256.832 | 11,850.854 | 12,112.349 | 11,109.051 | 11,343.277 | 9,842.815 | 8,774.591 | 7,587.028 | 8,932.514 | 8,206.58 | 7,451.326 | 7,192.776 | 7,489.574 | 7,187.846 | 6,557.877 | 6,893.933 | 6,676.38 | 7,216.392 | 7,385.323 | 6,889.811 | 6,866.394 | 6,044.485 | 6,602.021 | 6,265.801 | 6,213.968 | 5,152.48 | 4,426.974 | 3,510.503 | 2,884.841 |
| Other Current Assets
| 1.576 | 843.185 | 760.794 | 821.016 | 796.883 | 812.156 | 663.012 | 976.721 | 887.827 | 872.696 | 941.739 | 743.873 | 901.923 | 800.641 | 869.893 | 647.619 | 708.821 | 573.689 | 714.157 | 622.408 | 562.992 | 1,525.139 | 1,467.924 | 1,375.247 | 8.232 | 61.492 | 1.846 | 1.526 | 8.746 | 1.638 |
| Total Current Assets
| 15,150.465 | 15,273.243 | 14,797.319 | 14,660.541 | 13,840.364 | 13,818.874 | 12,861.931 | 12,933.098 | 11,651.991 | 12,353.137 | 12,176.811 | 11,562.309 | 11,720.224 | 11,434.477 | 10,729.591 | 10,144.637 | 10,207.688 | 9,881.33 | 11,710.519 | 10,028.602 | 11,396.334 | 9,416.216 | 8,670.969 | 8,663.263 | 8,088.882 | 8,140.531 | 6,709.331 | 5,900.458 | 5,381.117 | 4,273.087 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,177.967 | 2,259.909 | 2,295.7 | 2,052.422 | 1,891.318 | 1,951.057 | 1,706.199 | 1,814.995 | 2,051.368 | 2,296.044 | 1,983.632 | 853.823 | 779.467 | 762.321 | 697.007 | 704.191 | 698.781 | 720.808 | 738.909 | 760.312 | 733.613 | 793.22 | 729.827 | 677.273 | 572.146 | 538.645 | 450.637 | 442.719 | 416.118 | 427.888 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 1.5 | 0 | 1.5 | 0 | 1.5 | 0 | 0.271 | 0.271 | 0.271 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 0.271 | 0.271 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 1.5 | 0 | 1.5 | 0 | 1.5 | -0 | 0.271 | 0.271 | 0.271 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 1.771 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 | 0.271 |
| Long Term Investments
| 861.302 | 1,348.73 | 1,491.009 | 1,667.151 | 1,793.449 | 2,024.346 | 2,023.121 | 1,781.72 | 1,541.33 | 1,271.56 | 1,349.388 | 209.911 | 879.119 | 187.053 | 867.137 | 132.048 | 805.418 | 373.298 | 1,154.623 | 368.426 | 757.101 | 666.58 | 607.399 | 680.844 | 567.599 | 640.533 | 824.588 | 891.274 | 783.321 | 708.856 |
| Tax Assets
| 58.221 | 59.179 | 60.649 | 68.244 | 63.104 | 71.209 | 72.645 | 92.201 | 134.283 | 112.021 | 37.647 | 27.064 | 21.645 | 22.213 | 16.539 | 13.381 | 16.292 | 11.41 | 28.27 | 29.307 | 26.212 | 16.986 | 0.536 | 16.056 | 7.689 | 16.11 | 10.023 | 14.153 | 6.445 | 4.225 |
| Other Non-Current Assets
| 649.776 | 213.595 | 216.666 | 200.999 | 229.699 | 221.772 | 221.741 | 204.182 | 209.732 | 203.405 | 224.8 | -27.064 | -21.645 | -22.213 | -16.539 | -13.381 | -16.292 | -11.41 | -28.27 | -29.307 | -26.212 | 448.71 | 401.632 | 387.848 | 339.224 | 340.666 | 302.128 | 296.281 | 85.513 | 236.455 |
| Total Non-Current Assets
| 3,747.266 | 3,882.913 | 4,064.024 | 3,990.316 | 3,977.57 | 4,269.884 | 4,023.706 | 3,893.369 | 3,936.984 | 3,883.301 | 3,595.738 | 1,065.505 | 1,658.857 | 951.145 | 1,564.415 | 838.01 | 1,504.47 | 1,095.877 | 1,893.803 | 1,130.509 | 1,490.985 | 1,925.767 | 1,739.665 | 1,762.292 | 1,486.929 | 1,536.225 | 1,587.647 | 1,644.698 | 1,291.668 | 1,377.695 |
| Total Assets
| 18,897.731 | 19,156.156 | 18,861.343 | 18,650.857 | 17,817.934 | 18,088.758 | 16,885.637 | 16,826.467 | 15,588.975 | 16,236.438 | 15,772.549 | 13,838.036 | 13,943.25 | 13,670.115 | 12,850.548 | 12,201.4 | 12,276.19 | 12,011.365 | 14,167.229 | 12,242.409 | 13,394.722 | 11,341.983 | 10,410.634 | 10,425.555 | 9,575.811 | 9,676.756 | 8,296.978 | 7,545.156 | 6,672.785 | 5,650.782 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 106.737 | 135.396 | 176.03 | 132.512 | 165.574 | 185.189 | 203.288 | 704.855 | 654.413 | 116.156 | 156.224 | 603.027 | 681.47 | 696.119 | 700.651 | 683.104 | 572.48 | 500.009 | 738.771 | 623.384 | 624.269 | 155.116 | 135.72 | 176.868 | 127.439 | 72.039 | 187.99 | 176.781 | 186.426 | 132.231 |
| Short Term Debt
| 4,035.919 | 4,653.836 | 4,335.95 | 4,565.506 | 3,439.627 | 3,327.012 | 2,509.533 | 2,255.557 | 2,175.109 | 3,326.529 | 2,990.328 | 1,678.128 | 1,568.577 | 1,618.42 | 1,562.536 | 1,482.658 | 1,922.58 | 1,371.776 | 3,029.075 | 1,728.379 | 3,092.683 | 1,405.006 | 1,224.349 | 1,295.344 | 1,355.964 | 1,714.799 | 998.903 | 725.544 | 143.611 | 433.31 |
| Tax Payables
| 247.018 | 166.189 | 156.663 | 37.274 | 100.436 | 66.366 | 114.212 | 168.756 | 113.635 | 160.435 | 103.688 | 125.812 | 103.906 | 93.905 | 86.585 | 96.325 | 80.461 | 94.995 | 60.226 | 31.126 | 134.067 | 114.864 | 132.641 | 229.843 | 138.804 | 143.091 | 143.949 | 88.982 | 111.862 | 80.238 |
| Deferred Revenue
| 247.018 | 72.168 | 156.663 | 75.941 | 100.436 | 84.04 | 114.212 | 108.941 | 113.635 | 88.61 | 103.688 | -1,678.128 | -1,568.577 | -1,618.42 | -1,562.536 | -1,482.658 | -1,922.58 | -1,371.776 | -3,029.075 | -1,728.379 | -3,092.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.672 | 0 |
| Other Current Liabilities
| 1,001.334 | 773.551 | 519.119 | 582.851 | 500.641 | 585.818 | 486.16 | 587.668 | 380.183 | 623.903 | 487.247 | 2,308.22 | 2,162.76 | 2,180.753 | 1,991.911 | 1,922.778 | 2,385.245 | 1,879.746 | 3,502.947 | 2,285.022 | 4,125.828 | 1,157.859 | 1,050.022 | 1,125.898 | 837.108 | 932.761 | 794.595 | 777.032 | 269.792 | 852.969 |
| Total Current Liabilities
| 5,391.008 | 5,634.951 | 5,187.762 | 5,356.81 | 4,206.278 | 4,182.059 | 3,313.193 | 3,657.021 | 3,323.34 | 4,155.198 | 3,737.487 | 2,911.247 | 2,844.23 | 2,876.872 | 2,692.562 | 2,605.882 | 2,957.725 | 2,379.755 | 4,241.718 | 2,908.406 | 4,750.097 | 2,717.981 | 2,410.091 | 2,598.11 | 2,320.511 | 2,719.599 | 1,981.488 | 1,679.357 | 1,340.501 | 1,418.51 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 402.469 | 429.03 | 615.663 | 540.761 | 395.289 | 372.019 | 252.455 | 380.907 | 582.747 | 440.33 | 279.832 | 257.734 | 486.457 | 453.656 | 509.671 | 360.154 | 194.391 | 383.397 | 440.833 | 526.279 | 456.968 | 454.009 | 460.882 | 606.298 | 688.592 | 393.225 | 160 | 0 | 216.561 | 164.733 |
| Deferred Revenue Non-Current
| 173.737 | 161.863 | 1,211.053 | 1,057.505 | 816.616 | 795.504 | 610.111 | 827.669 | 1,152.706 | 1,167.34 | 891.67 | 7.616 | 241.564 | 239.144 | 296.516 | 162.688 | 10.613 | 213.099 | 264.186 | 365.288 | 307.782 | 454.009 | 460.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 381.544 | 380.059 | 382.814 | 366.314 | 383.168 | 367.734 | 360.835 | 322.663 | 289.439 | 281.515 | 266.366 | 250.118 | 244.893 | 214.512 | 213.155 | 197.466 | 183.778 | 170.298 | 176.647 | 160.991 | 149.186 | 151.519 | 152.268 | 138.074 | 133.387 | 143.666 | 147.975 | 125.397 | 108.569 | 90.827 |
| Other Non-Current Liabilities
| 381.544 | 380.059 | -615.663 | -540.761 | -395.289 | -372.019 | -252.455 | -380.907 | -582.747 | -440.33 | -279.832 | -257.734 | -486.457 | -453.656 | -509.671 | -360.154 | -194.391 | -383.397 | -440.833 | -526.279 | -456.968 | -454.009 | -460.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,339.294 | 1,351.011 | 1,593.867 | 1,423.819 | 1,199.784 | 1,163.238 | 970.946 | 1,150.332 | 1,442.145 | 1,448.855 | 1,158.036 | 257.734 | 486.457 | 453.656 | 509.671 | 360.154 | 194.391 | 383.397 | 440.833 | 526.279 | 456.968 | 605.528 | 613.15 | 744.372 | 821.979 | 536.891 | 307.975 | 125.397 | 325.13 | 255.56 |
| Total Liabilities
| 6,730.302 | 6,985.962 | 6,781.629 | 6,780.629 | 5,406.062 | 5,345.297 | 4,284.139 | 4,807.353 | 4,765.485 | 5,604.053 | 4,895.523 | 3,419.099 | 3,575.58 | 3,545.04 | 3,415.388 | 3,163.502 | 3,335.894 | 2,933.45 | 4,859.198 | 3,595.676 | 5,356.251 | 3,323.509 | 3,023.241 | 3,342.482 | 3,142.49 | 3,256.49 | 2,289.463 | 1,804.754 | 1,665.631 | 1,674.07 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 1,060.356 | 303.177 | 303.177 | 303.177 | 282.555 | 282.555 | 281.273 | 174.587 | 174.587 | 174.587 | 174.587 | 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 | 169.359 | 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 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 169.23 | 150.48 |
| Retained Earnings
| 10,343.385 | 9,426.485 | 9,415.287 | 8,689.693 | 8,821.838 | 8,539.756 | 8,588.302 | 8,334.12 | 7,989.03 | 7,946.067 | 8,080.567 | 8,196.005 | 7,890.75 | 7,569.939 | 7,146.518 | 6,991.366 | 6,667.216 | 6,641.804 | 6,321.709 | 5,924.405 | 5,443.146 | 5,298.276 | 4,789.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 634.495 | 1,075.336 | 989.564 | 1,498.599 | 1,922.418 | 2,531.735 | 2,335.32 | 2,111.333 | 1,260.799 | 1,112.657 | 1,222.798 | 993.217 | 1,247.229 | 1,334.404 | 1,067.91 | 825.8 | 1,052.348 | 1,215.379 | 1,765.59 | 1,501.596 | 1,374.593 | -637.226 | 1,294.831 | -506.214 | 0 | -386.931 | 0 | -309.634 | 0 | -222.34 |
| Other Total Stockholders Equity
| 0 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,229.715 | 1,060.356 | 1,060.332 | 1,051.502 | 1,051.502 | 1,051.502 | 1,051.502 | 1,051.502 | 1,051.502 | 1,051.502 | 1,051.502 | 3,104.62 | 1,051.502 | 7,343.953 | 6,180.85 | 6,556.908 | 5,766.311 | 5,821.231 | 4,784.594 | 4,000.65 |
| Total Shareholders Equity
| 12,207.595 | 12,204.072 | 12,107.102 | 11,890.543 | 12,425.885 | 12,753.12 | 12,603.969 | 12,019.114 | 10,823.49 | 10,632.385 | 10,877.026 | 10,418.937 | 10,367.67 | 10,125.075 | 9,435.16 | 9,037.898 | 8,940.296 | 9,077.915 | 9,308.031 | 8,646.733 | 8,038.471 | 7,934.9 | 7,304.895 | 7,006.969 | 6,350.08 | 6,339.207 | 5,935.541 | 5,680.827 | 4,953.824 | 3,928.79 |
| Total Equity
| 12,167.429 | 12,170.194 | 12,079.714 | 11,870.228 | 12,411.872 | 12,743.461 | 12,601.498 | 12,019.114 | 10,823.49 | 10,637.282 | 10,877.026 | 10,418.937 | 10,367.67 | 10,125.075 | 9,435.16 | 9,037.898 | 8,940.296 | 9,077.915 | 9,308.031 | 8,646.733 | 8,038.471 | 8,018.474 | 7,387.393 | 7,083.073 | 6,433.321 | 6,420.266 | 6,007.515 | 5,740.402 | 5,007.154 | 3,976.712 |
| Total Liabilities & Shareholders Equity
| 18,897.731 | 19,156.156 | 18,861.343 | 18,650.857 | 17,817.934 | 18,088.758 | 16,885.637 | 16,826.467 | 15,588.975 | 16,236.438 | 15,772.549 | 13,838.036 | 13,943.25 | 13,670.115 | 12,850.548 | 12,201.4 | 12,276.19 | 12,011.365 | 14,167.229 | 12,242.409 | 13,394.722 | 11,341.983 | 10,410.634 | 10,425.555 | 9,575.811 | 9,676.756 | 8,296.978 | 7,545.156 | 6,672.785 | 5,650.782 |