Chinese Estates Holdings Limited
HKEX:0127.HK
1.32 (HKD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | 1998 Q2 | 1997 Q4 | 1997 Q2 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,686.055 | -422.276 | -69.767 | 146.599 | 281.698 | 870.537 | -3,478.021 | -37.284 | -163.698 | 785.931 | -54.75 | 844.917 | 1,378.824 | -363.534 | 1,146.18 | 2,562.706 | 3,429.296 | 2,931.016 | 7,842.592 | -115.384 | 6,298.415 | 2,446.512 | 0 | 4,468.068 | 3,158.869 | 9,794.937 | 4,897.469 | 3,497.816 | 1,748.908 | -8,858.245 | -4,429.123 | 8,648.727 | 4,324.364 | -1,494.376 | -747.188 | 8,332.868 | 4,166.434 | 7,557.087 | 3,778.544 | 6,454.667 | 3,227.334 | 1,624.701 | 406.175 | 576.535 | 576.535 | -1,719.66 | -859.83 | -622.245 | -311.123 | -378.83 | -189.415 | 138.237 | 69.119 | 516.749 | 258.375 | 510.141 | 127.535 |
| Depreciation & Amortization
| 0 | 56.649 | 55.388 | 49.214 | 53.337 | 66.691 | 64.857 | 59.915 | 50.882 | 37.306 | 18.842 | 8.222 | 3.061 | 3.745 | 4.095 | 4.585 | 4.509 | 5.795 | 14.114 | 41.718 | 14.254 | 9.127 | 0 | 9.111 | 9.263 | 17.937 | 8.969 | 20.085 | 10.043 | 22.909 | 11.455 | 24.997 | 12.499 | 23.67 | 11.835 | 1.43 | 0.715 | 0 | 0 | 10.398 | 5.199 | 14.979 | 3.745 | 6.293 | 6.293 | 18.692 | 9.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| 0 | 0 | -3.405 | 0 | -47.184 | 0 | 204.977 | 0 | 13.202 | 0 | 141.392 | 0 | 224.061 | 0 | -118.554 | 0 | 1,786.774 | 0 | 232.979 | 0 | -45.026 | 1,859.2 | 0 | 0 | 926.645 | -2,377.591 | -1,188.796 | 937.925 | 468.963 | -4,330.218 | -2,165.109 | -683.14 | -341.57 | 1,013.386 | 506.693 | -60.296 | -30.148 | 0 | 0 | -1,093.625 | -546.813 | -21.725 | -5.431 | 0 | 0 | -187.337 | -93.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.129 | 0 | 29.477 | 0 | -30.791 | 0 | 41.101 | 0 | 216.498 | 0 | 397.199 | 0 | -533.533 | 0 | -118.87 | 0 | 28.543 | 0 | 252.161 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.563 | 0 | -1.128 | 0 | 215.916 | 0 | -3.047 | 0 | 0.859 | 0 | 70.537 | 0 | 420.244 | 0 | 1,296.208 | 0 | 40.899 | 0 | 223.896 | 55.974 | 0 | 0 | 1,655.331 | 357.064 | 178.532 | -0.979 | -0.49 | 0.033 | 0.017 | 0.433 | 0.217 | -2.001 | -1.001 | 0.13 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444.781 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -3.839 | 0 | -75.533 | 0 | 19.852 | 0 | -24.852 | 0 | -75.965 | 0 | -243.675 | 0 | -5.265 | 0 | 609.436 | 0 | 163.537 | 0 | -521.083 | 1,803.226 | 0 | 0 | -728.686 | -2,734.655 | -1,367.328 | 938.904 | 469.452 | -4,330.251 | -2,165.126 | -683.573 | -341.787 | 1,015.387 | 507.694 | -60.426 | -30.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,786.628 | 421.793 | 63.689 | 106.372 | -89.137 | -980.592 | 4,927.917 | -602.033 | -3,075.152 | 4,765.055 | 1,572.225 | -1,388.642 | -1,200.419 | 3,121.144 | -1,246.855 | 3,115.538 | -9,289.461 | 921.882 | -15,548.043 | 2,703.666 | -3,253.915 | 3,336.464 | 0 | 1,110.035 | -1,932.725 | -7,981.538 | -3,990.769 | -3,452.485 | -1,726.243 | 10,041.874 | 5,020.937 | -7,775.188 | -3,887.594 | 2,065.505 | 1,032.753 | -4,635.262 | -2,317.631 | -3,503.59 | -1,751.795 | -9,235.032 | -4,617.516 | 116.782 | 29.196 | -743.162 | -743.162 | 1,881.341 | 940.671 | 1,267.289 | 633.645 | 811.254 | 405.627 | 1,046.397 | 523.199 | 30.154 | 15.077 | -4,791.503 | -1,197.876 |
| Operating Cash Flow
| 0 | 56.166 | 45.905 | 203.757 | 139.224 | -176.746 | 1,385.039 | -699.232 | -3,289.732 | 5,513.68 | 1,498.633 | -551.947 | 405.527 | 2,761.355 | -215.134 | 5,682.829 | -4,068.882 | 3,858.693 | -7,458.358 | 2,630 | 3,013.728 | 5,792.103 | 0 | 5,587.214 | 2,162.051 | -546.255 | -273.128 | 1,003.341 | 501.671 | -3,123.68 | -1,561.84 | 215.396 | 107.698 | 1,608.185 | 804.093 | 3,638.74 | 1,819.37 | 4,053.497 | 2,026.749 | -3,863.592 | -1,931.796 | 1,734.737 | 433.684 | -160.335 | -160.335 | -6.964 | -3.482 | 645.044 | 322.522 | 432.424 | 216.212 | 1,184.634 | 592.317 | 546.903 | 273.452 | -4,281.362 | -1,070.341 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -21.814 | 0 | -79.322 | 0 | -28.827 | 0 | -143.13 | 173.7 | -33.335 | 0 | -2.13 | 0 | -5.131 | 0 | -8.443 | 0 | -15.299 | 0 | -206.925 | -273.138 | 0 | 0 | -852.894 | -1,741.785 | -870.893 | -1,446.289 | -723.145 | -917.935 | -458.968 | -924.662 | -462.331 | -400.391 | -200.196 | -444.407 | -222.204 | -444.001 | -222.001 | -78.404 | -39.202 | -261.079 | -65.27 | -692.454 | -692.454 | -122.083 | -61.042 | -220.393 | -110.197 | -292.406 | -146.203 | -298.827 | -149.414 | -28.99 | -14.495 | -130.155 | -32.539 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.355 | 0 | -160.854 | 0 | 6.394 | -352.438 | 0.008 | 0 | 0 | 0 | 0.536 | -1,690.355 | 0 | 0 | 0 | 0 | 0 | 305.81 | 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 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -164.342 | -643.527 | -166.116 | -188.284 | -134.349 | -58.544 | -1,281.846 | -806.378 | -242.864 | -243.272 | -4.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.507 | -36.393 | 0 | 0 | -3.558 | -1 | -0.5 | -3,927.101 | -1,963.551 | -922.265 | -461.133 | -1,270.856 | -635.428 | -253.223 | -126.612 | -562.443 | -281.222 | -2,230.197 | -1,115.099 | -1,757.814 | -878.907 | 0 | 0 | 0 | 0 | -122.431 | -61.216 | 0 | 0 | -40.8 | -20.4 | 0 | 0 | -220.166 | -110.083 | -993.199 | -248.3 |
| Sales Maturities Of Investments
| 0 | 0 | 439.298 | 52.93 | 46.186 | 291.906 | 2,720.869 | 241.6 | 1,286.169 | 173.7 | 738.056 | 512.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 1,563.175 | 781.588 | 115.755 | 57.878 | 1,465.148 | 732.574 | 0 | 0 | 0 | 0 | 1,736.838 | 868.419 | 72.802 | 36.401 | 729.655 | 364.828 | 86.415 | 21.604 | 25.422 | 25.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494.335 | 247.168 | 215.857 | 53.964 |
| Other Investing Activites
| 0 | 281.182 | -222.17 | 82.956 | 26.474 | -26.474 | -18.459 | 18.459 | -125.38 | 125.38 | -230.51 | 230.51 | 1,636.156 | 136.099 | -5,284.456 | 1,455.941 | 4,583.683 | 927.196 | 3,395.185 | 2,045.045 | 1,355.624 | -64.938 | 0 | 1,208.105 | 856.451 | 179.61 | 89.805 | 5,257.635 | 2,628.818 | 375.052 | 187.526 | 2,195.518 | 1,097.759 | 653.614 | 326.807 | -729.988 | -364.994 | 2,601.396 | 1,300.698 | 1,106.563 | 553.282 | 174.664 | 43.666 | 667.032 | 667.032 | 244.514 | 122.257 | 220.393 | 110.197 | 333.206 | 166.603 | 298.827 | 149.414 | -245.179 | -122.59 | 907.497 | 226.874 |
| Investing Cash Flow
| 0 | 116.84 | -243.984 | -30.23 | -1.275 | 55.497 | 2,454.185 | -1,021.787 | 43.975 | -122.522 | 230.947 | 738.739 | 1,634.026 | 136.099 | -5,289.051 | -234.414 | 4,575.24 | 927.196 | 3,379.886 | 2,045.045 | 1,148.699 | -64.938 | 0 | 1,208.105 | -345.987 | -707.123 | -353.562 | -8,289.081 | -4,144.541 | 2,973.664 | 1,486.832 | -3,583.792 | -1,791.896 | -1,105.549 | -552.775 | 12.391 | 6.196 | -867.075 | -433.538 | -1,294.512 | -647.256 | 78.227 | 19.557 | -1,177.585 | -1,177.585 | -189.133 | -94.567 | -137.804 | -68.902 | -595.135 | -297.568 | -81.331 | -40.666 | 216.539 | 108.27 | -749.967 | -187.492 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -890.026 | 192.683 | 0 | -1,159.941 | 50.089 | -369.478 | -2,684.594 | 845.391 | -1,257.965 | -5,255.025 | -886.778 | 484.507 | 0 | -2,387.056 | 0 | -155.097 | 0 | -1,265.152 | 0 | -2,323.69 | 0 | -3,897.797 | 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 145.47 | 72.735 | 0 | 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 Repurchased
| 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 | -535.664 | -267.832 | -1,453.693 | -726.847 | -2,289.182 | -1,144.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.076 | -19.076 | -19.076 | -19.076 | -190.762 | -19.076 | -190.762 | -381.524 | -9,385.486 | -10,186.686 | -3,834.314 | -7,821.239 | -7,649.552 | -5,436.714 | -953.81 | 0 | -2,289.143 | -2,575.286 | -38.152 | -19.076 | -38.152 | -19.076 | -782.548 | -391.274 | -3,274.002 | -1,637.001 | -799.924 | -399.962 | -250.979 | -125.49 | -181.093 | -90.547 | -410.251 | -205.126 | -426.058 | -106.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.022 | -95.011 | -289.982 | -72.496 |
| Other Financing Activities
| 0 | -118.9 | 81.819 | -112.691 | -104.039 | -42.465 | 16.916 | -50.844 | 308.408 | -133.777 | -190.278 | -266.422 | -2,147.355 | -156.616 | 4,839.834 | 4,892.915 | 8,838.231 | -632.359 | 10,241.48 | 5,110.353 | 1,526.917 | -241.102 | 0 | -3,237.717 | -9,097.726 | -12,167.324 | -6,083.662 | -11,917.609 | -5,958.805 | -10,544.28 | -5,272.14 | -4,980.118 | -2,490.059 | -3,791.02 | -1,895.51 | -3,918.319 | -1,959.16 | 3,277.785 | 1,638.893 | 6,289.593 | 3,144.797 | -414.883 | -103.721 | 955.247 | 955.247 | -2,540.356 | -1,270.178 | 584.499 | 292.25 | -61.04 | -30.52 | -241.528 | -120.764 | -741.411 | -370.706 | 1,904.123 | 476.031 |
| Financing Cash Flow
| 0 | 73.783 | -148.642 | -1,272.632 | 65.44 | -411.943 | -2,667.678 | 775.471 | -968.633 | -5,407.878 | -721.206 | 27.323 | -2,166.431 | -2,734.434 | 4,200.491 | -4,647.668 | -1,348.455 | -5,731.825 | 2,420.241 | -4,862.889 | -3,909.797 | -5,092.709 | 0 | -5,526.86 | -11,673.012 | -12,205.476 | -6,102.738 | -11,955.761 | -5,977.881 | -11,326.828 | -5,663.414 | -8,254.12 | -4,127.06 | -4,590.944 | -2,295.472 | -4,169.298 | -2,084.649 | 3,096.692 | 1,548.346 | 5,879.342 | 2,939.671 | -840.941 | -210.235 | 955.247 | 955.247 | -2,540.356 | -1,270.178 | 584.499 | 292.25 | -61.04 | -30.52 | -241.528 | -120.764 | -931.433 | -465.717 | 1,614.141 | 403.535 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.213 | 2.98 | -3.694 | -1.414 | -13.632 | 15.296 | 2.674 | 6.17 | -1.337 | 3.765 | -1.982 | -1.708 | 0.86 | 8.547 | -5.493 | -2.196 | -1.341 | -38.452 | 3.665 | 27.108 | -52.541 | 0 | 44.511 | -1.429 | -8.501 | -4.251 | -6.826 | -3.413 | 6.437 | 3.219 | 6,404.305 | 3,202.153 | 8,339.34 | 4,169.67 | -348.808 | -174.404 | -384.561 | -192.281 | -780.989 | -390.495 | -2.444 | -0.611 | -7.666 | -7.666 | 2,490.829 | 1,245.415 | -461.214 | -230.607 | -514.63 | -257.315 | -106.395 | -53.198 | -276.262 | -138.131 | 2,799.355 | 699.839 |
| Net Change In Cash
| -836.804 | 836.804 | -190.812 | -1,104.271 | -144.679 | -498.501 | 1,696.363 | -740.727 | 1,189.338 | 20.691 | -230.594 | 212.133 | -128.586 | 163.88 | -1,295.147 | 795.254 | -844.293 | -947.277 | -1,696.683 | -184.179 | -3,747.655 | 3,492.853 | -6,132.98 | 6,132.98 | -234.69 | 137.878 | 137.878 | -1,605.206 | -1,605.206 | 1,372.164 | 1,372.164 | -1,304.553 | -1,304.553 | 1,062.758 | 1,062.758 | -216.744 | -216.744 | 1,474.638 | 1,474.638 | -14.938 | -14.938 | 242.395 | 242.395 | -195.169 | -195.169 | -61.406 | -61.406 | 157.631 | 157.631 | -184.595 | -184.595 | 188.845 | 188.845 | -111.063 | -111.063 | -154.458 | -154.458 |
| Cash At End Of Period
| 0 | 836.804 | 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 | 1,914.764 | 2,862.041 | 4,558.724 | 715.51 | 4,463.165 | 0 | 6,132.98 | 970.313 | 1,205.003 | 1,205.003 | 1,067.125 | 1,067.125 | 2,672.331 | 2,672.331 | 1,300.167 | 1,300.167 | 2,604.719 | 2,604.719 | 1,541.961 | 1,541.961 | 1,758.705 | 1,758.705 | 284.067 | 284.067 | 299.005 | 299.005 | 56.61 | 56.61 | 251.779 | 251.779 | 313.185 | 313.185 | 155.554 | 155.554 | 340.149 | 340.149 | 151.304 | 151.304 | 262.367 | 262.367 |