Cheuk Nang (Holdings) Limited (0131.HK)

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0131.HK
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1.7 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	323.525	366.472	1,986.635	1,232.907	595.454	714.025	909.029	1,029.258	88.464	99.658	68.579	205.521	95.615	101.251	35.922	106.256	61.565	4.812	15.082	8.551	1.16	1.546
Short Term Investments Numbers are in millions	51.858	52.172	35.584	464.518	251.843	7.128	15.143	19.97	14.88	53.622	48.506	0	0	97.544	0	0	0	0.461	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.383	418.644	2,022.219	1,697.425	847.297	721.153	924.172	1,049.228	103.344	153.28	117.085	205.521	95.615	198.795	35.922	106.256	61.565	5.273	15.082	8.551	1.16	1.546
Net Receivables Numbers are in millions	13.506	0.911	17.991	17.992	29.166	43.289	11.787	117.091	815.404	0	-1,649.804	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,900.001	1,951.969	1,963.641	2,007.245	1,941.809	1,994.277	2,093.573	2,329.255	2,693.633	2,432.192	2,046.249	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,288.89	26.346	32.343	34.093	45.799	54.448	34.966	33.404	46.608	28.549	1,671.322	2.21	1,598.231	1,442.9	1,314.788	1,360.695	971.997	102.114	2.677	2.61	108.112	184.081
Total Current Assets Numbers are in millions	2,302.632	2,397.87	4,018.203	3,738.763	2,834.905	2,769.878	3,052.711	3,528.978	3,658.989	2,614.021	2,184.852	1,950.958	1,693.846	1,641.695	1,350.71	1,466.951	1,033.562	107.387	24.178	13.479	117.251	188.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.24	44.537	45.636	42.365	39.124	37.299	31.199	32.834	32.332	131.424	113.874	104.596	83.802	84.491	83.494	90.125	2.83	2.869	2,030.42	1,612.21	1,077.102	1,185.262
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	6,921.864	6,792.093	6,690.334	14,676.633	7,911.254	7,101.755	5,659.047	5,568.335	4,029.486	4,415.471	3,976.569	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.614	96.236	123.094	-279.336	-79.921	161.951	118.562	8.935	-13.93	-52.672	-42.814	0	0	-95.984	0	0	0	-0.46	0	0	0	0
Tax Assets Numbers are in millions	17.813	17.952	17.614	16.29	14.78	12.951	11.732	10.61	8.713	6.971	4.437	27.918	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.95	0.95	0.95	-7,127.24	0.95	0.95	0.95	0.95	29.05	0.95	0.95	3,703.011	3,512.854	3,656.714	3,310.285	3,797.008	3,308.906	3,525.46	286.566	151.772	135.208	138.678
Total Non-Current Assets Numbers are in millions	6,998.481	6,951.768	6,877.628	7,328.712	7,886.187	7,314.906	5,821.49	5,621.664	4,085.651	4,502.144	4,053.016	3,835.525	3,596.656	3,645.221	3,393.779	3,887.133	3,311.736	3,527.869	2,316.986	1,763.982	1,212.31	1,323.94
Total Assets Numbers are in millions	9,301.113	9,349.638	10,895.831	11,067.475	10,721.092	10,084.784	8,874.201	9,150.642	7,744.64	7,116.165	6,237.868	5,786.483	5,290.502	5,286.916	4,744.489	5,354.084	4,345.298	3,635.256	2,341.164	1,777.461	1,329.561	1,512.779
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-138.682	-155.512	-156.181	-436.47	-306.6	0	0	0.004	0.235	2.306	4.564	26.278	66.382	41.165	62.988	1.104	293.948	95.96	28.781	47.645	27.228	24.338
Short Term Debt Numbers are in millions	235.9	869.95	868.193	1,264.547	1,163.687	1,203.416	489.791	417.655	1,809.474	1,680.461	715.968	1,270.601	953.991	171.841	536	188.574	143.573	430.954	32.999	35.306	28.536	123.963
Tax Payables Numbers are in millions	20.09	18.411	1,388.115	989.395	529.342	426.595	420.818	0.863	0.879	0.904	0.954	0.898	3.171	3.02	3.541	7.389	6.236	2.205	0.401	0.401	0.401	0.417
Deferred Revenue Numbers are in millions	138.682	155.512	156.181	436.47	306.6	0	0	0.863	0.879	0.904	0.954	0.898	3.171	3.02	3.541	7.389	0	0	0	0	0	0.417
Other Current Liabilities Numbers are in millions	725.873	700.579	1,917.849	1,819.013	1,268.581	1,013.026	1,025.764	1,839.42	657.167	268.388	266.337	239.99	239.99	240.294	239.99	296.77	6.236	2.205	0.401	0.401	0.401	23
Total Current Liabilities Numbers are in millions	961.773	1,570.529	2,786.042	3,083.56	2,432.268	2,216.442	1,515.555	2,257.942	2,467.755	1,952.059	987.823	1,537.767	1,263.534	456.32	842.519	493.837	443.757	529.119	62.181	83.352	56.165	171.718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	630.789	2.956	15.565	11.355	10.108	9.883	654.69	652.119	26.404	295.58	811.468	0	0	1,161.096	582	925	563.711	1,154.332	325.378	266.525	260.1	179.7
Deferred Revenue Non-Current Numbers are in millions	630	155.512	156.181	436.47	306.6	0	175.636	124.959	117.625	30.967	0	44.278	19.36	0	71.477	70.797	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	926.091	907.61	930.853	1,070.462	1,289.825	1,187.248	758.646	803.931	26.204	6.577	0	0	367.001	379.909	355.289	422.004	371.121	302.915	177.344	0	0	0
Other Non-Current Liabilities Numbers are in millions	-630	-155.512	-43.549	-266.288	-147.418	128.782	3.97	10.681	16.557	0	29.208	0	0	43.854	0	11	159.759	0	252.614	178.935	209.924	229.903
Total Non-Current Liabilities Numbers are in millions	1,556.88	910.566	1,059.05	1,251.999	1,459.115	1,325.913	1,592.942	1,591.69	186.79	333.124	840.676	44.278	386.361	1,584.859	1,008.766	1,428.801	1,094.591	1,457.247	755.336	445.46	470.024	409.603
Total Liabilities Numbers are in millions	2,518.653	2,481.095	3,845.092	4,335.559	3,891.383	3,542.355	3,108.497	3,849.632	2,654.545	2,285.183	1,828.499	1,582.045	1,649.895	2,041.179	1,851.285	1,922.638	1,538.348	1,986.366	817.517	528.812	526.189	581.321
Equity:
Preferred Stock Numbers are in millions	399.054	284.406	280.812	21.832	357.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,468.985	2,468.985	2,468.985	2,441.551	2,326.486	2,221.269	2,050.018	1,910.644	1,807.547	1,741.281	44.716	42.042	40.231	34.667	27.151	26.413	21.785	7.674	0	0	0	0
Retained Earnings Numbers are in millions	4,503.627	4,506.9	4,685.457	4,581.792	4,670.142	4,226.591	3,735.88	3,385.656	3,097.031	2,919.316	2,569.805	0	2,025.213	1,760.571	0	0	0	1,242.586	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-399.054	-284.406	-280.812	-21.832	-357.901	-18.415	-16.983	-15.867	-14.743	-15.804	-15.178	-14.631	-12.907	-15.533	-12.046	-8.416	0	-4.527	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-399.054	-284.406	-280.812	-467.72	-357.901	-49.244	-160.451	-127.97	78.728	60.87	1,682.807	4,127.84	1,538.848	1,427.779	2,878.099	3,413.449	2,785.165	403.157	1,523.647	1,248.649	803.372	931.458
Total Shareholders Equity Numbers are in millions	6,573.558	6,691.479	6,873.63	6,555.623	6,638.727	6,380.201	5,608.464	5,152.463	4,968.563	4,705.663	4,282.15	4,155.251	3,591.385	3,207.484	2,893.204	3,431.446	2,806.95	1,648.89	1,523.647	1,248.649	803.372	931.458
Total Equity Numbers are in millions	6,782.46	6,868.543	7,050.739	6,731.916	6,829.709	6,542.429	5,765.704	5,301.01	5,090.095	4,830.982	4,409.369	4,204.438	3,640.607	3,245.737	2,893.204	3,431.446	2,806.95	1,648.89	1,523.647	1,248.649	803.372	931.458
Total Liabilities & Shareholders Equity Numbers are in millions	9,301.113	9,349.638	10,895.831	11,067.475	10,721.092	10,084.784	8,874.201	9,150.642	7,744.64	7,116.165	6,237.868	5,786.483	5,290.502	5,286.916	4,744.489	5,354.084	4,345.298	3,635.256	2,341.164	1,777.461	1,329.561	1,512.779

Cheuk Nang (Holdings) Limited

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