Liu Chong Hing Investment Limited (0194.HK)

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0194.HK
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4.02 (HKD) • At close November 12, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,156.972	1,596.788	1,875.619	1,876.768	2,039.861	2,460.11	2,162.588	1,265.226	1,043.618	1,138.582	463.785	17,845.583	396.826	465.399	370.642	348.125	864.041	524.351	678.308	183.242	405.155	335.512	283.612	256.373	423.186
Short Term Investments Numbers are in millions	59.817	56.13	150.069	82.948	31.381	40.91	376.589	788.162	835.699	1,912.89	567.165	4,844.115	203.358	113.754	329.645	459.343	11.335	4.368	2.794	11.68	3.438	1.746	20.785	25.636	32.444
Cash and Short Term Investments Numbers are in millions	1,216.789	1,652.918	2,025.688	1,959.716	2,071.242	2,501.02	2,539.177	2,053.388	1,879.317	3,051.472	1,030.95	22,689.698	600.184	579.153	700.287	807.468	875.376	528.719	681.102	194.922	408.593	337.258	304.397	282.009	455.63
Net Receivables Numbers are in millions	168.554	148.474	135.526	80.924	84.201	133.11	304.003	137.822	16.336	16.527	15.373	41,645.352	0	0	0	0	184.985	70.097	84.984	135.384	127.747	115.307	123.857	117.653	88.951
Inventory Numbers are in millions	1,308.051	1,863.145	1,820.714	1,624.238	1,606.996	890.607	1,242.922	1,590.879	1,422.165	1,644.758	1,251.981	1,761.956	14.693	11.088	10.816	10.375	12.237	9.95	9.541	8.333	5.668	8.968	12.195	12.566	10.397
Other Current Assets Numbers are in millions	-2,693.394	-3,664.537	-3,981.928	-3,664.878	-3,762.439	142.43	136.017	142.478	136.967	143.599	84,992.387	702.923	1,193.303	1,264.341	873.287	744.067	589.498	610.164	275.749	346.096	454.404	6.506	6.506	6.506	8.05
Total Current Assets Numbers are in millions	2,693.394	3,664.537	3,981.928	3,664.878	3,766.254	3,534.057	3,918.116	3,786.745	3,438.449	4,839.829	87,275.318	66,799.929	1,808.18	1,854.582	1,584.39	1,561.91	1,662.096	1,218.93	1,051.376	684.735	996.412	468.039	446.955	418.734	563.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,764.605	1,823.774	1,923.765	1,401.511	1,468.077	124.079	125.804	125.828	104.678	102.401	303.522	969.33	45.016	52.871	71.55	71.089	4,976.812	4,570.193	4,158.264	4,582.996	4,556.558	5,236.896	5,676.296	5,383.065	4,914.453
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	50.606	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
Goodwill and Intangible Assets Numbers are in millions	0	-790.952	9,675.642	0	0	0	0	0	0	0	0	50.606	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	907.536	790.952	584.125	769.115	820.414	836.684	506.107	111.781	-107.682	-704.052	-564.397	10,846.348	3,488.276	3,341.983	2,988.865	2,711.895	3,441.279	3,129.272	3,047.212	3,054.225	3,123.676	3,247.309	3,274.519	2,549.56	2,390.751
Tax Assets Numbers are in millions	20.809	16.898	18.414	20.608	27.472	31.469	3.85	5.807	7.846	7.235	0.68	2.182	0.61	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,692.95	10,327.437	-0.002	9,083.438	8,802.827	9,987.232	9,981.258	9,691.078	9,466.098	10,409.263	7,425.702	11,035.423	6,653.643	6,407.596	6,169.791	6,069.058	536.904	103.744	105.041	15.169	29.646	22.589	20.785	643.289	563.091
Total Non-Current Assets Numbers are in millions	12,304.32	12,168.109	12,201.944	11,274.672	11,118.79	10,979.464	10,617.019	9,934.494	9,470.94	9,814.847	7,165.507	22,903.889	10,187.545	9,802.45	9,230.206	8,852.042	8,954.995	7,803.209	7,310.517	7,652.39	7,709.88	8,506.794	8,971.6	8,575.914	7,868.295
Total Assets Numbers are in millions	14,997.714	15,832.646	16,183.872	14,939.55	14,885.044	14,513.521	14,535.135	13,721.239	12,909.389	14,654.676	94,440.825	89,703.818	11,995.725	11,657.032	10,814.596	10,413.952	10,617.091	9,022.139	8,361.893	8,337.125	8,706.292	8,974.833	9,418.555	8,994.648	8,431.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439.684	146.169	200.93	399.334	218.64	137.18	454.737	278.13	123.378	56.62	62.782	129.095	316.897	180.708	220.612	236.847	142.163	190.408	0	116.722	109.68	259.998	150.8	122.245	107.923
Short Term Debt Numbers are in millions	1,775.691	994.663	567.098	483.179	496.187	867.818	383.655	144.768	861.772	737.483	1,833.774	1,843.477	1,298.377	1,854.297	1,206.341	960.824	1,520.32	0	703.863	1,045	772.5	1,144.617	853.974	831.832	780.032
Tax Payables Numbers are in millions	138.425	140.691	186.57	33.37	40.79	137.713	100.005	0.96	2.187	4.664	5.413	34.48	29.055	11.6	11.66	10.986	10.584	9.45	0	0	3.853	6.052	0	1.765	2.617
Deferred Revenue Numbers are in millions	2.235	8.401	9.693	0.771	181.311	668.323	475.327	948.843	90.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.765	2.617
Other Current Liabilities Numbers are in millions	-439.684	88.815	56.294	-397.526	-116.303	-158.538	-383.035	-209.393	-62.979	241.603	77,301.463	69,183.9	-316.897	-45.81	-220.612	-236.847	-142.163	532.524	129.491	-116.722	-109.68	-259.998	-150.8	-44.415	-30.945
Total Current Liabilities Numbers are in millions	2,356.035	1,524.908	1,221.515	918.462	1,039.265	1,789.676	1,485.426	1,441.438	1,137.889	1,096.99	79,266.214	71,320.047	1,644.329	2,181.503	1,438.613	1,208.657	1,673.067	922.79	833.354	1,161.722	886.033	1,410.667	1,004.774	1,035.437	970.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	628.783	1,216.161	1,298.04	996.863	1,024.535	-668.323	864.345	1,038.861	489.717	2,196.764	1,948.402	5,629.077	2,057.771	1,807.033	2,343.184	2,573.216	2,573.521	1,981.881	1,566.262	1,154.207	1,951.561	1,873.415	2,318.922	1,933.022	1,779.727
Deferred Revenue Non-Current Numbers are in millions	2.235	8.401	9.693	0.771	46.965	668.323	0.79	948.843	90.153	0	1,948.402	-3,869.514	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	297.691	325.203	322.76	260.726	256.875	263.42	247.102	226.91	231.733	218.318	209.887	213.009	596.017	572.774	526.475	484.54	408.529	391.561	385.976	31.034	33.874	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.386	97.984	97.453	97.345	47.184	63.357	98.597	-857.749	15.566	105.828	-1,948.402	4,118.17	0	0	0	37.915	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,037.095	1,647.749	1,727.946	1,355.705	1,375.559	326.777	1,210.834	1,356.865	827.169	2,520.91	2,158.289	6,090.742	2,653.788	2,379.807	2,869.659	3,095.671	2,982.05	2,373.442	1,952.238	1,185.241	1,985.435	1,873.415	2,318.922	1,933.022	1,779.727
Total Liabilities Numbers are in millions	3,393.13	3,172.657	2,949.461	2,274.167	2,414.824	2,116.453	2,696.26	2,798.303	1,965.058	3,617.9	81,424.503	77,410.789	4,298.117	4,561.31	4,308.272	4,304.328	4,655.117	3,296.232	2,785.592	2,346.963	2,871.468	3,284.082	3,323.696	2,968.459	2,749.894
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	378.583	378.583	378.583	378.583	378.583	378.583	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	8,251.274	9,093.933	9,182.331	8,877.021	8,939.767	8,806.747	7,983.758	7,420.59	7,125.474	6,870.327	6,177.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,933.981	3,123.905	3,582.838	3,319.111	3,072.733	-137.476	-130.181	-116.411	-141.746	-143.53	-156.047	-684.715	-104.108	0	-87.913	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	3,281.967	3,564.577	3,238.196	3,550.805	3,900.927	2,717.902	8,902.402	7,390.193	6,685.626	6,215.654	5,731.041	5,931.259	5,697.172	5,553.409	5,964.468	5,809.218	5,671.505	6,090.707	5,989.935	5,642.944
Total Shareholders Equity Numbers are in millions	11,566.79	12,599.373	13,146.704	12,577.667	12,394.035	12,332.773	11,799.689	10,923.91	10,916.068	11,009.259	9,118.319	8,596.27	7,664.668	7,064.209	6,506.324	6,109.624	5,931.259	5,697.172	5,553.409	5,964.468	5,809.218	5,671.505	6,090.707	5,989.935	5,642.944
Total Equity Numbers are in millions	11,604.584	12,659.989	13,234.411	12,665.383	12,470.22	12,397.068	11,838.875	10,922.936	10,944.331	11,036.776	13,016.322	12,293.029	7,697.608	7,095.722	6,506.324	6,109.624	5,961.974	5,725.907	5,576.301	5,990.162	5,834.824	5,690.751	6,094.859	6,026.189	5,681.429
Total Liabilities & Shareholders Equity Numbers are in millions	14,997.714	15,832.646	16,183.872	14,939.55	14,885.044	14,513.521	14,535.135	13,721.239	12,909.389	14,654.676	94,440.825	89,703.818	11,995.725	11,657.032	10,814.596	10,413.952	10,617.091	9,022.139	8,361.893	8,337.125	8,706.292	8,974.833	9,418.555	8,994.648	8,431.323

Liu Chong Hing Investment Limited

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