Cheuk Nang (Holdings) Limited (0131.HK) - Quarterly Balance Statement

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0131.HK
Financials

1.6 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	881.792	881.792	682.479	682.479	323.525	323.525	329.686	329.686	366.472	367.383	1,983.494	1,986.52	1,986.635	1,988.157	825.436	842.934	1,232.907	1,236.667	732.386	736.37	595.454	595.454	495.111	499.259	714.025	724.022	873.784	873.784	909.029	913.706	1,195.599	1,195.599	1,029.258	1,032.612	184.029	184.029	88.464	88.464	86.879	86.879	99.658	111.384	98.961	98.961	68.579	78.187	92.446	92.446	205.521	101.141	95.615	15.306	101.251
Short Term Investments Numbers are in millions	57.844	0	51.968	0	51.858	0	42.667	0	52.172	0	37.552	0	35.584	0	1,161.692	0	464.518	0	502.316	0	251.843	0	102.541	0	7.128	0	11.673	0	15.143	0	15.204	0	19.97	0	28.408	0	14.88	0	37.345	0	53.622	0	48.909	0	48.506	0	55.643	0	0	0	0	0	97.544
Cash and Short Term Investments Numbers are in millions	881.792	881.792	734.447	682.479	375.383	323.525	372.353	329.686	418.644	367.383	2,021.046	1,986.52	2,022.219	1,988.157	1,987.128	842.934	1,697.425	1,236.667	1,234.702	736.37	847.297	595.454	597.652	499.259	721.153	724.022	885.457	873.784	924.172	913.706	1,210.803	1,195.599	1,049.228	1,032.612	212.437	184.029	103.344	88.464	124.224	86.879	153.28	111.384	147.87	98.961	117.085	78.187	148.089	92.446	205.521	101.141	95.615	15.306	198.795
Net Receivables Numbers are in millions	0	0	16.739	0	13.506	0	-1,994.184	0	0	0	0	0	0	0	0	0	0	0	30.323	0	0	0	0	0	0	0	0	0	0	0	0	0	8.44	0	-2,760.779	0	0	0	23.414	0	0	0	-2,320.059	0	-2,106.665	0	0	0	72.392	0	102.21	0	0
Inventory Numbers are in millions	0	0	1,922.171	0	1,900.001	0	1,923.379	0	1,951.969	0	2,136.709	0	1,963.641	0	1,970.241	0	2,007.245	0	1,944.196	0	1,941.809	0	1,993.868	0	1,994.277	0	2,007.04	0	2,093.573	0	2,070.602	0	2,329.255	0	2,683.833	0	2,693.633	0	2,559.802	0	2,432.192	0	2,244.413	0	2,046.249	0	1,875.276	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	29.29	0	27.248	0	28.298	0	26.346	0	34.366	0	32.343	0	313.407	0	34.093	0	-2,476.835	0	45.799	0	49.906	0	54.448	0	28.523	0	34.966	0	71.538	0	0	0	48.538	0	46.608	0	-2,620.561	0	28.549	0	26.737	0	21.518	0	12.584	0	16.212	1,677.48	8.768	1,623.225	1,540.444
Total Current Assets Numbers are in millions	881.792	881.792	2,685.908	682.479	2,302.632	323.525	2,323.87	329.686	2,397.87	367.383	4,192.121	1,986.52	4,018.203	1,988.157	4,270.776	842.934	3,738.763	1,236.667	3,233.667	736.37	2,834.905	595.454	2,641.426	499.259	2,769.878	724.022	2,921.02	873.784	3,052.711	913.706	3,352.943	1,195.599	3,528.978	1,032.612	2,944.808	184.029	3,658.989	88.464	2,722.36	86.879	2,614.021	111.384	2,419.02	98.961	2,184.852	78.187	2,035.949	92.446	1,950.958	1,778.621	1,693.846	1,638.531	1,641.695
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190.569	5,555.636	42.887	6,875.096	44.24	6,914.246	46.379	6,792.013	44.537	6,784.458	42.831	6,715.403	45.636	6,701.336	40.865	6,833.609	42.365	7,127.24	43.888	7,470.25	39.124	7,698.535	38.075	7,312.494	37.299	7,132.876	36.579	6,999.656	31.199	5,676.053	33.005	5,507.473	32.834	5,582.149	33.153	4,056.308	32.332	4,075.988	138.768	4,697.014	131.424	4,494.223	125.409	4,228.02	113.874	4,042.84	114.982	3,984.985	104.596	83.075	83.802	84.313	84.491
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	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
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	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
Goodwill and Intangible Assets Numbers are in millions	3,066.707	0	8,823.087	0	6,921.864	0	6,788.301	0	6,792.093	0	6,710.124	0	6,690.334	0	7,954.436	0	0	0	7,928.678	0	7,911.254	0	7,376.96	0	7,101.755	0	6,974.75	0	5,659.047	0	5,489.672	0	5,568.335	0	4,051.563	0	4,029.486	0	4,594.641	0	4,415.471	0	4,151.52	0	3,976.569	0	3,925.703	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-7.646	0	40.133	0	13.614	0	92.735	0	96.236	0	109.346	0	123.094	0	-991.454	0	-279.336	0	-303.865	0	-79.921	0	64.048	0	161.951	0	133.255	0	118.562	0	12.732	0	8.935	0	-16.606	0	-13.93	0	-36.395	0	-52.672	0	-44.167	0	-42.814	0	-50.901	0	0	0	0	0	-95.984
Tax Assets Numbers are in millions	15.001	0	17.813	0	17.813	0	19.478	0	17.952	0	17.614	0	17.614	0	16.29	0	16.29	0	14.42	0	14.78	0	14.053	0	12.951	0	11.732	0	11.732	0	10.61	0	10.61	0	8.713	0	8.713	0	7.706	0	6.971	0	5.058	0	4.437	0	27.606	0	27.918	21.714	0	0	0
Other Non-Current Assets Numbers are in millions	8,481.972	3,124.26	-1,989.928	2,062.325	0.95	2,063.342	0.95	2,150.014	0.95	2,197.797	0.95	2,371.063	0.95	2,206.338	0.95	3,615.32	7,549.393	2,703.568	0.95	2,711.118	0.95	2,427.103	0.95	2,323.759	0.95	2,227.886	0.95	2,204.846	0.95	2,284.442	0.95	2,196.84	0.95	2,535.881	0.95	2,782.244	29.05	3,580.188	0.95	2,644.137	0.95	2,510.558	0.95	2,330.809	0.95	2,120.33	0.95	-3,984.985	3,703.011	3,630.079	3,512.854	3,860.271	3,656.714
Total Non-Current Assets Numbers are in millions	8,679.896	8,679.896	6,933.992	8,937.421	6,998.481	8,977.588	6,947.843	8,942.027	6,951.768	8,982.255	6,880.865	9,086.466	6,877.628	8,907.674	7,021.087	10,448.929	7,328.712	9,830.808	7,684.071	10,181.368	7,886.187	10,125.638	7,494.086	9,636.253	7,314.906	9,360.762	7,157.266	9,204.502	5,821.49	7,960.495	5,546.969	7,704.313	5,621.664	8,118.03	4,077.773	6,838.552	4,085.651	7,656.176	4,705.67	7,341.151	4,502.144	7,004.781	4,238.77	6,558.829	4,053.016	6,163.17	4,018.34	3,984.985	3,835.525	3,734.868	3,596.656	3,944.584	3,645.221
Total Assets Numbers are in millions	9,561.688	9,561.688	9,619.9	9,619.9	9,301.113	9,301.113	9,271.713	9,271.713	9,349.638	9,349.638	11,072.986	11,072.986	10,895.831	10,895.831	11,291.863	11,291.863	11,067.475	11,067.475	10,917.738	10,917.738	10,721.092	10,721.092	10,135.512	10,135.512	10,084.784	10,084.784	10,078.286	10,078.286	8,874.201	8,874.201	8,899.912	8,899.912	9,150.642	9,150.642	7,022.581	7,022.581	7,744.64	7,744.64	7,428.03	7,428.03	7,116.165	7,116.165	6,657.79	6,657.79	6,237.868	6,241.357	6,054.289	6,054.289	5,786.483	5,513.489	5,290.502	5,583.115	5,286.916
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	391.979	0	0	0	0.452	0	0.004	0	0.441	0	0.235	0	0.38	0	2.306	0	0.484	0	4.564	0	0.595	0	0.429	0.709	66.382	41.745	41.165
Short Term Debt Numbers are in millions	1,344.415	0	244.846	0	238.067	0	904.455	0	869.95	0	876.809	0	865.92	0	955.566	0	1,267.174	0	1,234.425	0	1,163.687	0	1,162.725	0	1,203.416	0	837.563	0	489.791	0	421.683	0	417.655	0	1,298.718	0	1,809.474	0	2,041.999	0	1,680.461	0	821.502	0	715.968	0	1,385.3	0	1,270.601	1,092.681	319.413	1,265.162	171.841
Tax Payables Numbers are in millions	215.495	0	38.019	0	20.09	0	18.417	0	18.411	0	1,388.766	0	1,388.115	0	1,783.49	0	989.395	0	708.205	0	529.342	0	426.152	0	426.595	0	422.84	0	420.818	0	808.439	0	0.863	0	0.857	0	0.879	0	0.89	0	0.904	0	0.675	0	0.954	0	0.159	0	0.898	0.394	3.171	2.589	3.02
Deferred Revenue Numbers are in millions	0	0	123.141	0	138.682	0	138.371	0	155.512	0	0	0	0	0	0	0	0	0	0	0	306.6	0	0	0	0	0	422.84	0	0	0	1,049.853	0	0.863	0	243.469	0	0.879	0	0.89	0	0.904	0	241.148	0	0.954	0	240.149	0	0.898	0.394	3.171	2.589	3.02
Other Current Liabilities Numbers are in millions	403.512	0	-406.006	0	-258.157	0	-1,061.243	0	682.168	93.557	-2,265.575	0	532.007	93.557	-2,739.056	0	-2,256.569	0	-1,942.63	1.496	-1,693.029	0	-1,588.877	0	-1,630.011	0	241.416	0	-910.609	0	-1,230.574	0	-418.522	0	568.445	328.329	-1,810.588	0	266.421	266.17	-1,683.671	0	-822.661	0	266.337	0	-1,362.055	0	265.839	275.484	874.568	240.868	240.294
Total Current Liabilities Numbers are in millions	1,963.422	-93.557	982.388	0	961.773	93.557	1,554.913	0	1,570.529	93.557	2,893.597	1.491	2,786.042	93.557	3,304.825	0	3,083.56	114.546	2,763.607	1.496	2,432.268	158.401	2,136.073	1.403	2,216.442	0	1,893.798	1.426	1,515.555	7.263	1,676.41	205.846	2,257.942	6.971	1,868.461	328.329	2,467.755	6.623	2,309.69	266.17	1,952.059	0	1,089.953	26.819	987.823	0	1,650.043	23.999	1,537.767	1,369.268	1,263.534	1,550.364	456.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.744	0	630	630	630.789	630	1.844	0	2.956	0	133.66	129.742	128.197	123.245	10.746	111.378	11.355	180.533	12.86	175.175	10.108	169.29	9.734	162.616	9.883	138.665	309.518	441.482	2,170.245	830.326	2,327.26	769.786	2,910.061	777.078	45.403	117.844	2,494.159	144.029	24.439	81.557	295.58	326.547	953.209	953.209	840.676	840.676	27.208	27.208	0	0	634.578	0	1,161.096
Deferred Revenue Non-Current Numbers are in millions	0	0	123.141	0	630	0	138.371	0	155.512	0	150.106	0	156.181	0	185.349	0	436.47	0	369.318	0	306.6	0	0	0	0	0	0	0	175.636	0	118.936	0	124.959	0	72.441	0	117.625	0	57.118	0	30.967	0	11.308	0	0	0	27.208	0	44.278	28.36	19.36	62.149	0
Deferred Tax Liabilities Non-Current Numbers are in millions	704.926	0	926.194	0	926.091	0	909.432	0	907.61	0	930.689	0	930.853	0	933.993	0	1,070.462	0	1,198.198	0	1,289.825	0	1,375.417	0	1,187.248	0	1,221.818	0	758.646	0	768.014	0	803.931	0	29.653	0	26.204	0	6.577	0	6.577	0	-11.308	0	0	0	-54.416	0	0	0	367.001	422.601	379.909
Other Non-Current Liabilities Numbers are in millions	0	2,669.092	982.388	0	961.773	1,888.653	1,554.913	0	0	0	2,893.597	3,828.204	0	3,628.29	3,405.457	0	3,253.742	4,155.026	2,928.289	3,962.676	2,591.45	3,722.093	2,288.955	3,511.49	2,345.224	0	2,025.762	3,115.616	1,519.525	2,278.171	1,684.152	2,452.166	2,268.623	3,072.554	0	1,569.785	2,484.312	2,510.516	0	2,050.097	1,952.059	0	1,078.645	1,089.953	-32.697	-840.676	0	-27.208	0	0	-367.001	0	-1,117.242
Total Non-Current Liabilities Numbers are in millions	705.67	2,669.092	1,556.194	630	1,556.88	2,425.096	911.276	0	910.566	0	1,064.349	3,956.455	1,059.05	3,751.535	1,045.371	111.378	1,251.999	4,221.013	1,375.74	4,137.851	1,459.115	3,732.982	1,538.033	3,672.703	1,325.913	138.665	1,663.3	3,555.672	1,592.942	3,101.234	1,545.542	3,016.106	1,591.69	3,842.661	147.497	1,687.629	186.79	2,647.922	88.134	2,131.654	333.124	326.547	953.209	2,016.343	840.676	840.676	27.208	27.208	44.278	28.36	386.361	484.75	1,584.859
Total Liabilities Numbers are in millions	2,669.092	2,669.092	2,538.582	630	2,518.653	2,518.653	2,466.189	0	2,481.095	93.557	3,957.946	3,957.946	3,845.092	3,845.092	4,350.196	111.378	4,335.559	4,335.559	4,139.347	4,139.347	3,891.383	3,891.383	3,674.106	3,674.106	3,542.355	138.665	3,557.098	3,557.098	3,108.497	3,108.497	3,221.952	3,221.952	3,849.632	3,849.632	2,015.958	2,015.958	2,654.545	2,654.545	2,397.824	2,397.824	2,285.183	326.547	2,043.162	2,043.162	1,828.499	840.676	1,677.251	1,677.251	1,582.045	1,397.628	1,649.895	2,035.114	2,041.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	431.709	399.054	349.488	316.371	314.754	0	109.899	0	0	0	0	191.246	0	467.72	458.325	0	0	0	201.321	201.321	0	0	0	0	0	177.434	211.688	0	0	143.837	87.647	87.647	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	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,468.985	2,441.551	2,441.551	2,402.183	2,402.183	2,326.486	2,326.486	2,287.93	2,287.93	2,221.269	2,221.269	2,176.062	2,176.062	2,050.018	2,050.018	2,007.672	2,007.672	1,910.644	1,910.644	1,884.458	1,884.458	1,807.547	1,807.547	1,778.984	1,778.984	1,741.281	1,741.281	45.922	45.922	44.716	44.716	44.075	44.075	42.042	41.405	40.231	37.815	34.667
Retained Earnings Numbers are in millions	4,641.04	0	4,796.958	4,796.958	4,503.627	4,503.627	4,475.866	4,475.866	4,506.9	4,506.9	4,550.331	4,550.331	4,685.457	4,685.457	4,206.139	4,487.701	4,581.792	4,581.792	4,614.226	4,614.226	4,670.142	4,670.142	4,212.14	4,212.14	4,226.591	4,226.591	4,186.447	4,186.447	3,735.88	3,735.88	3,734.772	3,734.772	3,385.656	3,385.656	3,079.076	3,079.076	3,097.031	3,097.031	3,070.334	3,070.334	2,919.316	2,919.316	2,693.333	2,693.333	2,569.805	2,569.805	2,643.198	2,643.198	0	0	2,025.213	0	1,760.571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,215.383	-426.051	-393.516	-431.709	-399.054	-349.488	-316.371	-314.754	-284.406	-109.899	-81.597	-310.021	-280.812	61.107	-191.246	-21.832	-467.72	-458.325	-429.557	-386.061	-357.901	-201.321	-201.321	-18.415	-67.659	1.467	1.467	-16.983	-177.434	-211.688	-211.688	-15.867	-143.837	-87.647	-87.647	-14.743	63.985	47.866	47.866	-15.804	45.066	392.29	392.29	-15.178	370.372	0	0	-14.631	0	-12.907	0	-15.533
Other Total Stockholders Equity Numbers are in millions	-425.657	-0	0	0	-830.763	-399.054	33.117	-316.371	-599.16	-0	28.302	-0	29.209	-0	0	-191.246	28.768	-467.72	-887.882	-0	-0	-0	-402.642	-201.321	-0	-0	24.21	0	0	-177.434	-423.376	-0	-127.97	-143.837	-175.294	-87.647	0	0	0	0	0	0	1,347.5	1,347.5	1,667.629	1,297.257	1,627.003	1,627.003	1,610.229	4,022.09	1,525.941	3,471.937	1,412.246
Total Shareholders Equity Numbers are in millions	6,684.368	6,684.368	6,872.427	6,872.427	6,573.558	6,573.558	6,628.48	6,628.48	6,691.479	6,691.479	6,937.719	6,937.719	6,873.63	6,873.63	6,765.44	6,765.44	6,555.623	6,555.623	6,586.852	6,586.852	6,638.727	6,638.727	6,298.749	6,298.749	6,380.201	6,380.201	6,363.976	6,363.976	5,608.464	5,608.464	5,530.756	5,530.756	5,152.463	5,152.463	4,875.887	4,875.887	4,968.563	4,968.563	4,897.184	4,897.184	4,705.663	4,705.663	4,479.045	4,479.045	4,282.15	4,282.15	4,314.276	4,314.276	4,155.251	4,063.495	3,591.385	3,509.752	3,207.484
Total Equity Numbers are in millions	6,892.596	6,892.596	7,081.318	7,081.318	6,782.46	6,782.46	6,805.524	6,805.524	6,868.543	6,868.543	7,115.04	7,115.04	7,050.739	7,050.739	6,941.667	6,941.667	6,731.916	6,731.916	6,778.391	6,778.391	6,829.709	6,829.709	6,461.406	6,461.406	6,542.429	6,542.429	6,521.188	6,521.188	5,765.704	5,765.704	5,677.96	5,677.96	5,301.01	5,301.01	5,006.623	5,006.623	5,090.095	5,090.095	5,030.206	5,030.206	4,830.982	4,830.982	4,614.628	4,614.628	4,409.369	4,409.369	4,377.038	4,377.038	4,204.438	4,115.861	3,640.607	3,548.001	3,245.737
Total Liabilities & Shareholders Equity Numbers are in millions	9,561.688	9,561.688	9,619.9	7,711.318	9,301.113	9,301.113	9,271.713	6,805.524	9,349.638	6,962.1	11,072.986	11,072.986	10,895.831	10,895.831	11,291.863	7,053.045	11,067.475	11,067.475	10,917.738	10,917.738	10,721.092	10,721.092	10,135.512	10,135.512	10,084.784	6,681.094	10,078.286	10,078.286	8,874.201	8,874.201	8,899.912	8,899.912	9,150.642	9,150.642	7,022.581	7,022.581	7,744.64	7,744.64	7,428.03	7,428.03	7,116.165	5,157.529	6,657.79	6,657.79	6,237.868	5,250.045	6,054.289	0	5,786.483	5,513.489	5,290.502	5,583.115	5,286.916

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