Chinese Estates Holdings Limited (0127.HK) - Quarterly Balance Statement

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0127.HK
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1.17 (HKD) • At close September 19, 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 Numbers are in millions	983.966	745.157	1,005.625	2,109.896	2,254.575	2,753.076	1,056.713	1,797.44	608.102	587.411	976.637	605.872	734.458	570.578	1,865.725	1,070.471	1,898.509	2,849.807	4,513.606	4,719.223	4,463.165	3,881.25	6,132.98	4,786.523	4,801.645	4,268.499	6,628	10,769.322	4,327.276	6,289.511
Short Term Investments Numbers are in millions	272.095	339.319	444.468	672.06	851.718	964.666	2,564.956	1,957.1	1,757.449	7,520.211	6,928.195	5,415.827	5,912.051	8,759.356	10,333.881	14,642.623	9,323.078	10,702.65	2,880.328	4,749.774	6,721.698	11,932.868	7,472.237	9,731.919	637.773	3,313.479	737.673	2,629.635	372.258	1,372.192
Cash and Short Term Investments Numbers are in millions	1,256.061	1,084.476	1,450.093	2,781.956	3,106.293	3,717.742	3,621.669	3,754.54	2,365.551	8,107.622	7,904.832	605.872	734.458	570.578	1,865.725	1,070.471	1,898.509	2,849.807	4,513.606	9,468.997	11,184.863	15,814.118	13,605.217	14,518.442	5,439.418	7,581.978	7,365.673	13,398.957	4,699.534	7,661.703
Net Receivables Numbers are in millions	161.872	181.903	187.139	189.397	273.999	299.395	437.503	235.434	343.365	374.458	58.518	-264.313	-269.068	-355.965	-301.447	-1,572.51	-2,638.215	-4,490.232	-4,240.162	10,583.636	2,856.027	3,828.806	4,462.955	7,697.661	905.221	2,177.73	802.387	483.595	370.138	831.603
Inventory Numbers are in millions	0	27.395	28.632	27.958	27.936	26.83	240.657	237.902	223.736	226.708	230.618	231.986	227.837	299.173	241.821	1,276.334	2,184.158	2,598.52	2,355.14	2,333.358	2,327.586	2,326.583	2,612.327	3,771.751	3.501	3.939	3.176	2.96	3.116	2.993
Other Current Assets Numbers are in millions	-161.872	-1,293.774	-1,665.864	-2,999.311	-3,408.228	-4,043.967	-4,299.829	-4,227.876	-2,932.652	-8,708.788	-8,193.968	32.327	41.231	56.792	59.626	296.176	454.057	1,891.712	1,885.022	1,867.162	1,640.843	1,546.18	1,205.632	837.425	13,506.89	5,740.801	8,473.626	6,495.723	8,567.666	4,599.127
Total Current Assets Numbers are in millions	1,256.061	1,555.06	935.969	2,038.768	1,933.05	2,479.874	676.034	1,618.908	395.133	413.19	818.005	605.872	734.458	570.578	1,865.725	1,070.471	1,898.509	2,849.807	4,513.606	24,253.153	18,009.319	23,515.687	21,886.131	26,825.279	19,855.03	15,504.448	16,644.862	20,381.235	13,640.454	13,095.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207.366	254.801	298.67	225.878	187.62	244.738	238.628	295.477	252.808	182.423	73.925	15,317.502	15,468.196	15,693.108	15,068.722	12,932.683	12,535.392	21,991.803	33,286.971	1,768.327	588.872	549.335	591.617	521.886	529.182	521.756	521.664	521.589	414.722	90.045
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	329.879	329.879	6.941	6.941	6.941
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	322.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.43	2.86	4.29	5.72	7.15
Goodwill and Intangible Assets Numbers are in millions	0	14,659.264	11,345.087	10,528.922	9,716.405	9,275.957	-1,327.407	-4,098.723	-9,722.378	-9,901.564	645.876	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	322.938	331.309	332.739	11.231	12.661	14.091
Long Term Investments Numbers are in millions	0	2,772.106	2,622.467	2,675.721	3,053.782	3,934.3	15,286.723	18,366.237	22,022.198	24,593.073	24,589.381	19,577.747	16,080.094	19,547.108	986.853	-6,871.862	-1,378.811	-5,390.036	726.7	-1,646.764	-3,571.992	-8,382.467	-3,506.33	-6,601.097	6,778.902	7,018.91	11,028.659	3,758.483	5,339.277	1,433.502
Tax Assets Numbers are in millions	0.175	0.877	0.979	0.834	3.387	3.92	15.199	11.272	2.612	1.592	1.642	1.899	2.154	2.419	2.578	2.692	3.715	4.28	5.959	11.237	18.17	23.505	27.932	35.252	42.593	47.279	55.941	33.083	71.541	70.905
Other Non-Current Assets Numbers are in millions	48.035	-696.642	56.414	163.647	87.137	77.984	412.752	94.497	2,403.179	66.406	-10,073.787	-19,579.646	-16,082.248	-19,549.527	-989.431	6,869.17	1,375.096	5,385.756	-732.659	46,716.04	57,190.119	59,781.228	53,642.52	53,425.001	41,480.815	38,087.895	38,449.767	30,350.739	37,928.394	44,711.114
Total Non-Current Assets Numbers are in millions	255.576	16,990.406	14,323.617	13,595.002	13,048.331	13,536.899	14,625.895	14,668.76	14,958.419	14,941.93	15,237.037	15,640.44	15,791.134	16,016.046	15,391.66	13,255.621	12,858.33	22,314.741	33,609.909	47,171.778	54,548.107	52,294.539	51,078.677	47,703.98	49,154.43	46,007.149	50,388.77	34,675.125	43,766.595	46,319.657
Total Assets Numbers are in millions	18,193.396	18,545.466	18,669.341	19,434.515	19,600.865	21,597.07	34,640.398	37,469.379	42,319.06	48,311.789	48,666.505	48,690.703	46,919.314	56,063.355	41,591.74	45,775.735	60,342.413	63,055.217	59,817.966	71,424.931	72,557.426	75,810.226	72,964.808	74,529.259	69,009.46	61,511.597	67,033.632	55,056.36	57,407.049	59,415.083
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.479	178.01	245.191	181.308	3.776	142.22	4.142	168.546	1.079	142.101	247.187	336.155	345.201	263.302	408.702	379.039	1,081.746	1,394.151	1,503.076	1,651.052	1,794.252	1,040.057	636.313	0	776.023	0	0	0	568.885
Short Term Debt Numbers are in millions	2,409.747	2,234.8	1,933.34	2,716.483	3,478.714	3,693.65	7,210.72	5,379.736	5,248.974	9,288.228	9,888.988	9,303.688	12,295.437	12,763.546	8,589.367	10,797.503	7,609.428	8,651.773	6,709.865	6,707.935	3,861.415	7,386.683	9,459.494	14,171.958	14,685.405	10,006.667	8,826.423	3,727.552	3,953.384	3,714.963
Tax Payables Numbers are in millions	0	6.568	5.035	4.022	7.684	3.59	15.319	36.11	129.522	117.7	42.825	62.656	190.871	316.502	333.634	294.511	332.603	239.906	55.253	77.813	280.428	247.062	331.34	93.112	0	24.48	0	0	0	84.271
Deferred Revenue Numbers are in millions	0	84.205	0	0	0	0	0	0	0	0	0	0	0	0	652.254	147.186	11,792.624	2,110.332	8,034.451	9,541.367	-516.001	320.141	348.423	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,409.747	187.09	104.823	98.426	173.455	386.533	231.412	397.054	326.137	503.172	291.266	303.584	430.501	674.653	263.302	408.702	677.033	2,106.924	924.16	934.726	1,651.052	1,050.172	1,219.236	3,435.118	3,124.589	994.996	1,987.718	1,513.261	1,837.11	761.051
Total Current Liabilities Numbers are in millions	2,409.747	2,515.574	2,216.173	3,060.1	3,833.477	4,083.959	7,584.352	5,780.932	5,743.657	9,792.479	10,322.355	9,854.459	13,062.093	13,783.4	9,768.225	11,762.093	20,458.124	13,950.775	17,062.627	18,687.104	6,647.518	10,551.248	12,067.21	18,243.389	17,809.994	11,777.686	10,814.141	5,240.813	5,790.494	5,044.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,687.839	1,660.323	1,955.566	2,205.781	1,422.017	1,812.537	1,061.155	1,951.396	2,940.41	4,201.96	4,347.76	4,443.987	3,526.438	5,544.967	4,845.105	3,793.891	2,416.381	5,880	4,934.089	9,840.993	16,174.431	16,524.293	11,493.088	9,335.617	9,918.751	12,684.015	17,290.62	14,982.958	11,280.35	9,500.018
Deferred Revenue Non-Current Numbers are in millions	0	84.205	-432.272	-456.164	-747.717	-1,683.016	-1,538.339	-1,300.107	-1,334.927	-1,147.115	-676.669	4,391.095	3,472.837	5,494.602	4,804.997	3,669.025	2,325.52	5,321.42	4,113.874	-2,297.823	-11,374.507	-8,039.111	-1,675.707	4,856.197	85.655	-2,385.004	848.429	-11,658.869	-11,996.854	-10,562.211
Deferred Tax Liabilities Non-Current Numbers are in millions	59.92	60.193	82.509	63.045	55.312	58.24	57.09	56.394	64.252	61.549	55.73	52.892	53.601	50.365	40.108	124.866	90.861	558.58	820.215	667.841	712.543	695.753	682.17	616.457	594.531	483.679	454.297	403.463	4,669.888	5,346.041
Other Non-Current Liabilities Numbers are in millions	298.714	-9.93	349.763	393.119	692.405	1,624.776	1,481.249	1,243.713	1,270.675	1,085.566	620.939	-4,443.987	-3,526.438	-5,544.967	-4,845.105	-3,793.891	-2,416.381	-5,880	-4,934.089	2,874.223	11,876.364	8,888.278	2,350.46	-4,500.726	68.365	2,583.214	12.065	11,877.144	12,095.365	10,654.458
Total Non-Current Liabilities Numbers are in millions	2,046.473	1,794.791	1,955.566	2,205.781	1,422.017	1,812.537	1,061.155	1,951.396	2,940.41	4,201.96	4,347.76	4,443.987	3,526.438	5,544.967	4,845.105	3,793.891	2,416.381	5,880	4,934.089	11,085.234	17,388.831	18,069.213	12,850.011	10,307.545	10,667.302	13,365.904	18,605.411	15,604.696	16,048.749	14,938.306
Total Liabilities Numbers are in millions	4,473.001	4,310.365	4,376.965	5,431.672	5,653.225	7,198.24	9,838.884	8,689.129	9,615.253	14,721.428	14,936.568	4,443.987	3,526.438	5,544.967	4,845.105	3,793.891	2,416.381	5,880	4,934.089	29,772.338	24,036.349	28,620.461	24,917.221	28,550.934	28,477.296	25,143.59	29,419.552	20,845.509	21,839.243	19,983.205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	329.426	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	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	191.074	195
Retained Earnings Numbers are in millions	11,108.11	11,530.408	13,668.802	13,522.203	13,232.904	13,257.387	25,914.855	25,955.852	26,138.626	25,371.285	25,464.187	24,810.7	23,110.217	23,661.243	22,896.587	29,942.88	36,620.74	37,335.431	32,354.268	37,375.812	43,594.839	41,729.041	40,837.311	39,236.1	35,910.408	31,771.542	32,869.148	29,934.738	31,513.139	35,225.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,397.693	2,490.334	409.436	266.569	500.721	927.457	-1,327.384	2,612.169	6,352.933	8,006.878	8,042.346	9,060.906	6,610.637	12,533.911	3,533.641	-329.426	97.3	2,721.407	3,941.714	-184.923	4,013.191	-171.049	3,909.786	-155.814	0	-143.308	0	0	0	-165.816
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	-329.426	-0	0	0	4,185.703	622.474	5,354.994	2,899.06	6,275.474	3,702.561	3,832.336	3,844.165	3,382.366	3,046.675	3,378.623
Total Shareholders Equity Numbers are in millions	13,696.565	14,211.504	14,269	13,979.534	13,924.387	14,375.606	24,778.233	28,758.783	32,682.321	33,568.925	33,697.295	34,062.368	29,911.616	36,385.916	26,620.99	29,804.216	36,908.802	40,247.6	36,486.744	41,567.354	48,421.266	47,103.748	47,836.919	45,546.522	39,803.731	35,651.332	36,904.075	33,507.866	34,750.888	38,632.912
Total Equity Numbers are in millions	13,720.395	14,235.101	14,292.376	14,002.843	13,947.64	14,398.83	24,801.514	28,780.25	32,703.807	33,590.361	33,729.937	34,143.569	30,063.501	36,493.002	26,754.306	29,899.855	37,158.225	40,325.362	36,570.132	41,652.593	48,521.077	47,189.765	48,047.587	45,978.325	40,532.164	36,368.007	37,614.08	34,210.851	35,567.806	39,431.878
Total Liabilities & Shareholders Equity Numbers are in millions	18,193.396	18,545.466	18,669.341	19,434.515	19,600.865	21,597.07	34,640.398	37,469.379	42,319.06	48,311.789	48,666.505	48,690.703	46,919.314	56,063.355	41,591.74	45,775.735	60,342.413	63,055.217	59,817.966	71,424.931	72,557.426	75,810.226	72,964.808	74,529.259	69,009.46	61,511.597	67,033.632	55,056.36	57,407.049	59,415.083

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