Cheuk Nang (Holdings) Limited (0131.HK)

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0131.HK
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1.6 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	881.792	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	57.844	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	881.792	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	0	13.506	0	0	0	0	0	11.787	8.44	0	0	-2,116.273	-6.482	0	0	16.309	39.682	0	5.53	0	0	0	0
Inventory Numbers are in millions	0	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	0	27.248	26.346	32.343	34.093	45.799	54.448	0	0	46.608	28.549	21.518	16.212	8.768	1,540.444	1,162.621	1,360.695	971.997	855.405	9.096	4.928	116.091	187.293
Total Current Assets Numbers are in millions	881.792	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	190.569	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	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	0
Goodwill and Intangible Assets Numbers are in millions	3,066.707	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	-7.646	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	15.001	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	8,481.972	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	8,679.896	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	9,561.688	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	0	0	0	0	0	0	0	0	0.004	0.235	2.306	4.564	0.429	66.382	41.165	62.988	57.884	1.081	34.796	28.781	47.645	27.228	24.338
Short Term Debt Numbers are in millions	1,344.415	238.067	869.95	865.92	1,267.174	1,163.687	1,203.416	489.791	417.655	1,809.474	1,680.461	715.968	1,270.601	319.413	171.841	536	188.574	143.573	430.954	32.999	35.306	28.536	123.963
Tax Payables Numbers are in millions	215.495	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	0	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	403.512	-258.157	682.168	532.007	-2,256.569	-1,693.029	-1,630.011	-910.609	-418.522	-1,810.588	-1,683.671	266.337	265.839	874.568	240.294	239.99	239.99	292.867	61.164	0	0	0	23
Total Current Liabilities Numbers are in millions	1,963.422	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	0.744	630.789	2.956	128.197	11.355	10.108	9.883	2,170.245	2,910.061	2,494.159	295.58	840.676	0	634.578	1,161.096	582	925	563.711	1,154.332	640.173	266.525	260.1	179.7
Deferred Revenue Non-Current Numbers are in millions	0	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	704.926	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	0	961.773	0	0	3,253.742	2,591.45	2,345.224	1,519.525	2,268.623	2,484.312	1,952.059	-32.697	0	-367.001	-1,117.242	0	11	159.759	0	0	178.935	209.924	229.903
Total Non-Current Liabilities Numbers are in millions	705.67	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	2,669.092	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	0	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	2,468.985	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	4,641.04	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	0	-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	-425.657	-399.054	-568.812	0	0	0	-0	0	-127.97	0	0	1,297.257	1,273.216	1,191.474	1,096.65	1,034.523	3,345.265	2,724.555	398.63	131.261	129.559	803.372	931.458
Total Shareholders Equity Numbers are in millions	6,684.368	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	6,892.596	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	9,561.688	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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