Liu Chong Hing Investment Limited (0194.HK) - Quarterly Balance Statement

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0194.HK
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4.08 (HKD) • At close November 13, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,022.422	1,156.972	1,427.049	1,596.788	1,726.506	1,875.619	1,795.882	1,876.768	1,864.136	2,039.861	1,713.095	2,460.11	2,001.411	2,162.588	1,676.853	1,265.226	981.648	1,043.618	841.504	1,138.582	1,270.887	463.785	12,406.144	17,845.583	615.851	396.826	381.48	465.399	450.436	370.642
Short Term Investments Numbers are in millions	174.047	59.817	48.263	56.13	120.681	150.069	80.049	82.948	105.853	31.381	525.579	40.91	589.152	376.589	745.329	788.162	647.749	835.699	2,883.909	1,912.89	1,733.785	567.165	8,424.194	4,844.115	82.4	203.358	103.547	113.754	56.347	329.645
Cash and Short Term Investments Numbers are in millions	2,207.069	1,216.789	1,475.312	1,652.918	1,847.187	2,025.688	1,875.931	1,959.716	1,969.989	2,071.242	2,238.674	2,501.02	2,590.563	2,539.177	2,422.182	2,053.388	1,629.397	1,879.317	3,725.413	3,051.472	3,004.672	1,030.95	20,830.338	22,689.698	698.251	600.184	485.027	579.153	506.783	700.287
Net Receivables Numbers are in millions	37.249	168.554	41.693	44.811	52.205	49.259	29.356	80.924	21.438	23.102	23.902	23.535	30.02	24.99	22.893	25.632	19.532	16.336	16.624	16.527	15.941	15.373	6,959.797	0	0	-43,340.712	0	-38,802.435	0	0.532
Inventory Numbers are in millions	1,315.943	1,308.051	1,817.822	1,863.145	1,818.522	1,820.714	1,678.752	1,624.238	1,505.195	1,606.996	803.793	890.607	1,255.646	1,242.922	1,694.445	1,590.879	1,369.593	1,422.165	1,820.564	1,644.758	1,405.697	1,251.981	1,819.125	1,761.956	15.801	14.693	12.118	11.088	10.015	10.816
Other Current Assets Numbers are in millions	138.538	0	112.82	103.663	98.934	86.267	110.214	0	61.937	64.914	731.111	118.895	200.007	111.027	198.004	116.846	111.037	120.631	198.093	127.072	86.084	85,399.658	43,824.617	42,348.275	38.929	43,475.916	1,397.564	38,942.229	1,284.866	872.755
Total Current Assets Numbers are in millions	3,698.799	2,693.394	3,447.647	3,664.537	3,816.848	3,981.928	3,694.253	3,664.878	3,558.559	3,766.254	3,797.48	3,534.057	4,076.236	3,918.116	4,337.524	3,786.745	3,129.559	3,438.449	5,760.694	4,839.829	4,561.691	87,275.318	66,474.08	66,799.929	2,620.637	1,808.18	1,894.709	1,854.582	1,801.664	1,584.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,687.244	1,764.605	1,792.806	1,823.774	1,857.219	1,923.765	1,371.555	1,401.511	1,432.199	1,468.077	137.065	124.079	123.836	125.804	124.798	125.828	103.302	104.678	100.052	102.401	103.205	303.522	953.8	969.33	40.803	45.016	49.145	52.871	67.77	71.55
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	50.606	50.606	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-790.952	0	9,675.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.606	50.606	5,963.237	0	0	0	0	0
Long Term Investments Numbers are in millions	814.314	907.536	788.105	790.952	850.462	584.125	1,007.235	769.115	659.914	820.414	348.276	836.684	293.912	506.107	-64.439	111.781	334.309	-107.682	-2,010.784	-704.052	-1,067.726	-564.397	8,412.085	10,846.348	3,670.01	3,488.276	3,523.982	3,341.983	3,348.621	2,988.865
Tax Assets Numbers are in millions	0	20.809	16.898	16.898	18.414	18.414	20.608	20.608	27.472	27.472	31.469	31.469	3.85	3.85	5.807	5.807	7.846	7.846	7.235	7.235	0.68	0.68	2.155	2.182	0.637	0.61	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,273.268	-2,692.95	9,630.476	10,327.437	9,592.281	-0.002	9,416.78	9,083.438	8,794.84	8,802.827	10,591.224	9,987.232	10,413.893	9,981.258	10,028.155	9,691.078	9,351.491	9,466.098	11,429.24	10,409.263	10,225.497	7,425.702	14,613.427	11,035.423	21.116	6,653.643	6,215.948	6,407.596	6,029.975	6,169.791
Total Non-Current Assets Numbers are in millions	11,774.826	12,304.32	12,228.285	12,168.109	12,318.376	12,201.944	11,816.178	11,274.672	10,914.425	11,118.79	11,108.034	10,979.464	10,835.491	10,617.019	10,094.321	9,934.494	9,796.948	9,470.94	9,525.743	9,814.847	9,261.656	7,165.507	24,032.073	22,903.889	9,695.803	10,187.545	9,789.075	9,802.45	9,446.366	9,230.206
Total Assets Numbers are in millions	15,473.625	14,997.714	15,675.932	15,832.646	16,135.224	16,183.872	15,510.431	14,939.55	14,472.984	14,885.044	14,905.514	14,513.521	14,911.727	14,535.135	14,431.845	13,721.239	12,926.507	12,909.389	15,286.437	14,654.676	13,823.347	94,440.825	90,506.153	89,703.818	12,316.44	11,995.725	11,683.784	11,657.032	11,248.03	10,814.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.214	439.684	89.977	381.153	402.089	200.93	443.531	175.216	356.688	448.258	416.207	137.18	457.849	454.737	222.735	278.13	117.413	123.378	59.049	56.62	75.524	62.782	880.265	129.095	251.785	210.244	162.853	33.256	181.707	220.612
Short Term Debt Numbers are in millions	1,982.637	1,775.691	2,248.251	994.663	868.076	567.098	607.992	483.179	478.798	496.187	1,421.701	867.818	145.477	383.655	377.231	144.768	538.829	861.772	1,316.378	737.483	567.118	1,833.774	2,080.049	1,843.477	1,827.804	1,298.377	1,119.637	1,854.297	1,845.751	1,206.341
Tax Payables Numbers are in millions	0	138.425	138.323	140.691	179.981	186.57	43.272	33.37	30.05	40.79	81.567	137.713	47.867	100.005	11.908	0.96	11.944	2.187	9.678	4.664	10.126	5.413	80.514	34.48	35.02	29.055	15.526	11.6	13.731	11.66
Deferred Revenue Numbers are in millions	0	2.235	1.589	8.401	6.293	9.693	11.425	0.771	0.154	181.311	532.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	598.148	2.235	330.14	8.401	6.293	266.917	11.574	226.697	6.101	54.03	146.573	646.965	1,087.856	547.029	1,399.142	1,017.58	225.401	150.552	460.504	298.223	272.537	77,364.245	71,921.778	69,312.995	0	106.653	302.077	282.35	0	0
Total Current Liabilities Numbers are in millions	2,590.999	2,356.035	2,806.691	1,524.908	1,456.439	1,221.515	1,106.369	918.462	871.637	1,039.265	2,066.048	1,789.676	1,739.049	1,485.426	2,011.016	1,441.438	893.587	1,137.889	1,845.609	1,096.99	925.305	79,266.214	72,107.443	71,320.047	2,114.609	1,644.329	1,600.093	2,181.503	2,041.189	1,438.613
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,433.018	629.514	303.926	1,216.161	1,267.204	1,298.04	998.627	996.863	1,092.7	1,024.535	8.422	0	825.727	864.345	786.897	1,038.861	725.55	489.717	1,926.377	2,196.764	1,960.125	1,948.402	5,459.439	5,629.077	1,826.968	2,057.771	1,991.189	1,807.033	1,925.501	2,343.184
Deferred Revenue Non-Current Numbers are in millions	73.74	2.235	1.589	8.401	6.293	9.693	-215.425	-375.076	-500.099	-566.583	9.479	0	5.3	0.79	0	0	0	0	0	0	1,960.125	1,948.402	-2,707.199	-3,869.514	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	270.438	297.691	291.472	325.203	315.023	322.76	268.321	260.726	242.885	256.875	255.483	263.42	249.176	247.102	232.096	226.91	236.413	231.733	219.359	218.318	213.815	209.887	208.074	213.009	173.097	596.017	580.67	572.774	550.291	526.475
Other Non-Current Liabilities Numbers are in millions	377.12	109.89	57.499	97.984	99.48	97.453	108.549	98.116	95.439	94.149	57.83	63.357	63.527	98.597	91.349	91.094	331.611	337.452	322.759	324.146	0	209.887	-2,660.718	248.656	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,810.138	1,037.095	654.486	1,647.749	1,688	1,727.946	1,375.497	1,355.705	1,431.024	1,375.559	331.214	326.777	1,143.73	1,210.834	1,110.342	1,356.865	1,057.161	827.169	2,249.136	2,520.91	2,173.94	2,158.289	5,861.958	6,090.742	2,000.065	2,653.788	2,571.859	2,379.807	2,475.792	2,869.659
Total Liabilities Numbers are in millions	4,401.137	3,393.13	3,461.177	3,172.657	3,144.439	2,949.461	2,481.866	2,274.167	2,302.661	2,414.824	2,397.262	2,116.453	2,882.779	2,696.26	3,121.358	2,798.303	1,950.748	1,965.058	4,094.745	3,617.9	3,099.245	81,424.503	77,969.401	77,410.789	4,114.674	4,298.117	4,171.952	4,561.31	4,516.981	4,308.272
Equity:
Preferred Stock Numbers are in millions	0	2,575.282	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 Numbers are in millions	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	381.535	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	378.583	378.583	378.583
Retained Earnings Numbers are in millions	7,770.195	8,161.262	8,788.773	9,093.933	9,196.527	9,182.331	9,014.134	8,877.021	8,795.512	8,939.767	8,890.354	8,835.809	8,227.128	7,983.758	7,626.741	7,420.59	7,240.345	7,125.474	6,980.751	6,870.327	6,738.918	6,177.881	5,917.347	0	0	0	5,004.345	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,885.976	67.176	31.082	167.088	378.631	626.021	581.146	362.294	-25.339	-141.127	204.182	-137.476	3,376.744	-130.181	3,288.861	-116.411	3,323.746	-141.746	3,795.487	-143.53	3,581.623	-156.047	2,507.244	-684.715	0	-104.108	0	0	0	-87.913
Other Total Stockholders Equity Numbers are in millions	0	-2,575.282	2,956.817	2,956.817	0	2,956.817	0	0	0	0	0	29.062	0	0	0	0	0	0	0	0	0	0	0	8,902.402	7,818.153	7,390.193	2,094.459	6,685.626	6,318.867	6,215.654
Total Shareholders Equity Numbers are in millions	11,037.706	11,566.79	12,158.207	12,599.373	12,913.51	13,146.704	12,933.632	12,577.667	12,108.525	12,394.035	12,432.888	12,332.773	11,985.407	11,799.689	11,297.137	10,923.91	10,945.626	10,916.068	11,157.773	11,009.259	10,702.076	9,118.319	8,803.174	8,596.27	8,196.736	7,664.668	7,477.387	7,064.209	6,697.45	6,506.324
Total Equity Numbers are in millions	11,072.488	11,604.584	12,214.755	12,659.989	12,990.785	13,234.411	13,028.565	12,665.383	12,170.323	12,470.22	12,508.252	12,397.068	12,028.948	11,838.875	11,310.487	10,922.936	10,975.759	10,944.331	11,191.692	11,036.776	10,724.102	13,016.322	12,536.752	12,293.029	8,201.766	7,697.608	7,511.832	7,095.722	6,731.049	6,506.324
Total Liabilities & Shareholders Equity Numbers are in millions	15,473.625	14,997.714	15,675.932	15,832.646	16,135.224	16,183.872	15,510.431	14,939.55	14,472.984	14,885.044	14,905.514	14,513.521	14,911.727	14,535.135	14,431.845	13,721.239	12,926.507	12,909.389	15,286.437	14,654.676	13,823.347	94,440.825	90,506.153	89,703.818	12,316.44	11,995.725	11,683.784	11,657.032	11,248.03	10,814.596

Liu Chong Hing Investment Limited

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