Chinese Estates Holdings Limited (0127.HK)

Home
0127.HK
Financials

1.17 (HKD) • At close September 19, 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	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	745.157	2,109.896	2,753.076	1,797.44	587.411	605.872	570.578	1,070.471	2,849.807	4,719.223	3,881.25	4,786.523	4,268.499	10,769.322	6,289.511	10,418.877	0	0	0	0	-0.971	0	0	0	0	0	0
Short Term Investments Numbers are in millions	339.319	672.06	964.666	1,957.1	7,520.211	5,524.527	8,848.18	14,642.623	10,702.65	4,749.774	11,932.868	9,731.919	3,313.479	2,629.635	1,372.192	69.118	6,535.598	7,177.038	2,929.503	2,855.382	1,354.755	1,131.847	1,304.958	623.577	0	0	0
Cash and Short Term Investments Numbers are in millions	1,084.476	2,781.956	3,717.742	3,754.54	8,107.622	605.872	570.578	1,070.471	2,849.807	4,719.223	15,814.118	14,518.442	7,581.978	13,398.957	7,661.703	10,487.995	6,535.598	7,177.038	2,929.503	2,855.382	1,354.755	1,131.847	1,304.958	623.577	0	0	0
Net Receivables Numbers are in millions	181.903	189.397	299.395	235.434	374.458	486.846	865.406	5,532.8	7,088.477	-4,200.52	3,828.806	7,697.661	2,177.73	483.595	831.603	-0.531	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	27.395	27.958	26.83	237.902	226.708	231.986	299.173	1,276.334	2,598.52	2,333.358	2,326.583	3,771.751	3.939	2.96	2.993	3.426	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,293.774	-2,999.311	-4,043.967	-4,227.876	-8,708.788	-7,003.426	-10,756.309	-23,452.107	-23,417.647	1,867.162	1,546.18	837.425	5,740.801	6,495.723	4,599.127	5,611.751	5,106.634	7,122.501	4,221.866	1,568.555	1,387.422	600.443	457.836	413.042	741.87	0	0
Total Current Assets Numbers are in millions	1,555.06	2,038.768	2,479.874	1,618.908	413.19	605.872	570.578	1,070.471	2,849.807	4,719.223	23,515.687	26,825.279	15,504.448	20,381.235	13,095.426	16,102.641	11,643.354	14,303.846	7,165.542	4,429.348	2,743.415	1,960.538	1,769.746	1,486.318	769.474	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.801	225.878	244.738	295.477	182.423	15,317.502	15,693.108	12,932.683	21,991.803	41,297.25	549.335	521.886	521.756	521.589	90.045	104.739	38,633.834	31,853.227	24,155.756	19,730.669	16,573.911	12,690.495	17,554.448	16,580.234	0	15,120.292	18,811.509
Goodwill Numbers are in millions	0	0	0	0	0	322.938	322.938	322.938	322.938	322.938	322.938	322.938	329.879	6.941	6.941	8.31	0	0	0	-183.326	-214.924	-295.845	-324.538	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	322.938	322.938	322.938	322.938	0	0	0	1.43	4.29	7.15	10.01	12.87	0	15.951	1.131	1.508	1.885	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,659.264	10,528.922	9,275.957	-4,098.723	-9,901.564	322.938	322.938	322.938	322.938	322.938	322.938	322.938	331.309	11.231	14.091	18.32	12.87	7,240.117	15.951	-182.195	-213.416	-293.96	-324.538	0	0	0	0
Long Term Investments Numbers are in millions	2,772.106	2,675.721	3,934.3	18,366.237	24,593.073	40,561.102	44,096.195	20,721.383	27,333.916	-1,646.764	-8,382.467	-6,601.097	7,018.91	3,758.483	1,433.502	1,268.736	6,591.606	2,751.945	1,168.548	-1,041.324	1,275.536	480.98	322.205	1,602.894	0	0	0
Tax Assets Numbers are in millions	0.877	0.834	3.92	11.272	1.592	1.899	2.419	2.692	4.28	11.237	23.505	35.252	47.279	33.083	70.905	96.69	66.574	73.647	66.586	73.425	97.976	1,131.847	1,304.958	0	0	0	0
Other Non-Current Assets Numbers are in millions	-696.642	163.647	77.984	94.497	66.406	-40,563.001	-44,098.614	-20,724.075	-27,338.196	1,635.527	59,781.228	53,425.001	38,087.895	30,350.739	44,711.114	34,286.413	9,766.069	1,411.545	7,868.454	3,272.833	1,641.744	187.287	219.622	981.692	9,764.168	-15,120.292	-18,811.509
Total Non-Current Assets Numbers are in millions	16,990.406	13,595.002	13,536.899	14,668.76	14,941.93	15,640.44	16,016.046	13,255.621	22,314.741	41,620.188	52,294.539	47,703.98	46,007.149	34,675.125	46,319.657	35,774.898	55,070.953	43,330.481	33,275.295	21,853.408	19,375.751	14,196.649	19,076.695	19,164.82	9,764.168	0	0
Total Assets Numbers are in millions	18,545.466	19,434.515	21,597.07	37,469.379	48,311.789	48,690.703	56,063.355	45,775.735	63,055.217	71,424.931	75,810.226	74,529.259	61,511.597	55,056.36	59,415.083	51,877.539	66,714.307	57,634.327	40,440.837	26,282.756	22,119.166	16,157.187	20,846.441	20,651.138	10,533.642	17,994.551	21,832.555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.479	245.191	201.896	4.142	1.079	247.187	345.201	408.702	1,081.746	1,503.076	1,794.252	636.313	776.023	0	568.885	0	579.931	643.75	194.264	78.284	121.227	130.98	124.117	102.776	0	0	0
Short Term Debt Numbers are in millions	2,234.8	2,716.483	3,693.65	5,379.736	9,288.228	9,303.688	12,763.546	10,797.503	8,651.773	6,707.935	7,386.683	14,171.958	10,006.667	3,727.552	3,714.963	3,163.925	3,000.12	11,172.848	6,242.699	2,283.161	2,244.765	320.572	1,965.842	650.952	0	0	0
Tax Payables Numbers are in millions	6.568	4.022	3.59	36.11	117.7	62.656	316.502	294.511	239.906	77.813	247.062	93.112	24.48	0	84.271	0	230.827	88.662	7.475	57.858	54.165	4.474	6.952	4.719	0	0	0
Deferred Revenue Numbers are in millions	84.205	0	0	0	0	0	0	147.186	2,110.332	9,541.367	320.141	128.671	0	0	257.328	0	230.827	88.662	231.718	57.858	54.165	209.736	239.416	207.086	0	0	0
Other Current Liabilities Numbers are in millions	187.09	98.426	188.413	397.054	503.172	303.584	674.653	408.702	2,106.924	934.726	1,050.172	3,306.447	994.996	1,513.261	503.723	935.872	313.102	777.917	24.444	249.605	527.94	16.017	246.68	104.725	1.251	0	0
Total Current Liabilities Numbers are in millions	2,515.574	3,060.1	4,083.959	5,780.932	9,792.479	9,854.459	13,783.4	11,762.093	13,950.775	18,687.104	10,551.248	18,243.389	11,777.686	5,240.813	5,044.899	4,099.797	4,123.98	12,683.177	6,693.125	2,668.908	2,948.097	677.305	2,576.055	1,065.539	1.251	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,660.323	2,205.781	1,812.537	1,951.396	4,201.96	4,443.987	5,544.967	3,793.891	5,880	10,004.691	16,524.293	9,335.617	12,684.015	14,982.958	9,500.018	8,505.258	9,380.589	3,989.029	7,124.437	4,769.648	4,808.17	4,759.037	2,846.798	3,270.484	0	0	0
Deferred Revenue Non-Current Numbers are in millions	84.205	-456.164	-1,683.016	-1,300.107	-1,147.115	4,391.095	5,494.602	3,669.025	5,321.42	9,336.85	830.648	4,856.197	-2,385.004	-11,658.869	-10,562.211	-9,223.714	0	0	-401.177	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	60.193	63.045	58.24	56.394	61.549	52.892	50.365	124.866	558.58	667.841	695.753	616.457	483.679	403.463	5,346.041	3,882.381	5,444.587	4,461.938	2,920.578	42.437	35.774	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9.93	393.119	1,624.776	1,243.713	1,085.566	-4,443.987	-5,544.967	-3,793.891	-5,880	-10,004.691	18.519	-4,500.726	2,583.214	11,877.144	10,654.458	9,311.168	99.618	537.549	401.177	231.446	-193.56	-592.814	-525.148	0	4,610.868	0	0
Total Non-Current Liabilities Numbers are in millions	1,794.791	2,205.781	1,812.537	1,951.396	4,201.96	4,443.987	5,544.967	3,793.891	5,880	10,004.691	18,069.213	10,307.545	13,365.904	15,604.696	14,938.306	12,475.093	14,924.794	8,988.516	10,045.015	5,043.531	4,650.384	4,166.223	2,321.65	3,270.484	4,610.868	0	0
Total Liabilities Numbers are in millions	4,310.365	5,431.672	7,198.24	8,689.129	14,721.428	4,443.987	5,544.967	3,793.891	5,880	10,004.691	28,620.461	28,550.934	25,143.59	20,845.509	19,983.205	16,574.89	19,048.774	21,671.693	16,738.14	7,712.439	7,598.481	4,843.528	4,897.705	4,336.023	4,612.119	2,245.01	1,773.775
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	309.682	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	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	190.762	195	207.775	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,530.408	13,522.203	13,257.387	25,955.852	25,371.285	24,810.7	23,661.243	29,942.88	37,335.431	37,448.538	41,729.041	39,236.1	31,771.542	29,934.738	35,225.105	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,490.334	266.569	927.457	2,612.169	8,006.878	9,252.336	12,725.341	-309.682	2,764.511	3,928.054	-171.049	-155.814	-143.308	0	-165.816	-145.071	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	-191.43	-191.43	-329.426	-43.104	0	5,354.994	6,275.474	3,832.336	3,382.366	3,378.623	34,587.889	47,161.638	35,532.698	23,301.52	18,485.778	14,367.616	11,017.252	15,686.162	16,256.177	5,921.523	15,718.625	20,023.813
Total Shareholders Equity Numbers are in millions	14,211.504	13,979.534	14,375.606	28,758.783	33,568.925	34,062.368	36,385.916	29,804.216	40,247.6	41,567.354	47,103.748	45,546.522	35,651.332	33,507.866	38,632.912	34,650.593	47,161.638	35,532.698	23,301.52	18,485.778	14,367.616	11,017.252	15,686.162	16,256.177	5,921.523	15,718.625	20,023.813
Total Equity Numbers are in millions	14,235.101	14,002.843	14,398.83	28,780.25	33,590.361	34,143.569	36,493.002	29,899.855	40,325.362	41,652.593	47,189.765	45,978.325	36,368.007	34,210.851	39,431.878	35,302.649	47,665.533	35,962.634	23,702.697	18,570.317	14,520.685	11,313.659	15,948.736	16,315.115	5,921.523	15,749.541	20,058.78
Total Liabilities & Shareholders Equity Numbers are in millions	18,545.466	19,434.515	21,597.07	37,469.379	48,311.789	48,690.703	56,063.355	45,775.735	63,055.217	71,424.931	75,810.226	74,529.259	61,511.597	55,056.36	59,415.083	51,877.539	66,714.307	57,634.327	40,440.837	26,282.756	22,119.166	16,157.187	20,846.441	20,651.138	10,533.642	17,994.551	21,832.555

Chinese Estates Holdings Limited

HKEX:0127.HK Add to watchlist

HKEX:0127.HK