Chinney Investments, Limited (0216.HK) - Balance Sheet Statement

Home
0216.HK
Financials

0.7 (HKD) • At close September 20, 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	1,296.029	1,850.107	2,000.408	2,000.264	2,235.741	2,092.224	2,716.141	2,417.193	1,872.287	579.093	820.044	463.305	979.176	1,029.076	685	366.151	579.487	489.515	461.874	376.597	328.508	184.067	95.818	104.185	58.271
Short Term Investments Numbers are in millions	32.752	9.297	16.095	22.071	22.11	9.93	0.791	0.799	0.871	0.82	0.657	64.736	54.039	51.061	57.361	17.109	41.539	0	0.733	0.635	0.762	0.639	1.47	53.383	19.425
Cash and Short Term Investments Numbers are in millions	1,328.781	1,859.404	2,000.408	2,000.264	2,235.741	2,092.224	2,716.932	2,417.992	1,873.158	579.913	820.701	528.041	1,033.215	1,080.137	742.361	383.26	621.026	489.515	462.607	377.232	329.27	184.706	97.288	157.568	77.696
Net Receivables Numbers are in millions	337.338	249.815	227.401	171.674	148.105	110.538	199.957	85.59	3,297.877	3,624.804	2,759.228	20.299	1,854.483	1,805.968	279.288	771.952	780.663	354.142	246.184	1,476.456	1,236.884	305.738	376.525	168.32	429.97
Inventory Numbers are in millions	1,156.651	1,422.423	1,957.931	2,117.059	2,077.8	2,101.523	2,557.503	2.677	4.687	4.439	3.071	6.06	7.031	11.645	9.233	15.718	17.815	16.945	16.881	83.691	86.741	125.633	99.444	127.371	137.489
Other Current Assets Numbers are in millions	94.931	90.33	306.404	387.881	253.71	169.538	1.199	2,928.754	14.222	13.605	12.656	2,412.488	121.145	246.089	93.176	0.382	0.928	1,171.847	1,660.598	210.077	284.366	42.442	4.108	3.07	6.366
Total Current Assets Numbers are in millions	2,917.701	3,631.336	4,264.743	4,505.204	4,567.251	4,363.285	5,475.591	5,349.423	5,189.944	4,222.761	3,595.656	2,946.589	3,015.874	3,143.839	1,124.058	1,171.312	1,420.432	2,032.449	2,386.27	2,147.456	1,937.261	658.519	577.365	456.329	651.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.524	256.148	305.739	295.564	276.131	296.363	123.567	125.934	71.988	90.332	94.338	102.762	110.772	115.805	1,534.088	1,808.177	1,798.413	3,795.32	3,419.437	278.185	785.547	323.55	353.375	145.981	333.169
Goodwill Numbers are in millions	54.553	54.553	54.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.426	-128.933	0	0	0	0
Intangible Assets Numbers are in millions	0	54.553	54.553	0	0	0	6.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.185	5.694	8.31
Goodwill and Intangible Assets Numbers are in millions	54.553	54.553	54.553	0	0	0	6.438	0	0	0	0	0	5,302.482	4,869.368	3,814.61	2,584.198	2,423.845	0	0.733	-69.426	-128.933	0	2.185	5.694	8.31
Long Term Investments Numbers are in millions	17,333.219	1,748.924	1,297.315	1,286.087	1,211.207	1,197.879	845.195	670.98	627.33	553.698	518.965	428.755	63.439	64.926	56.835	115.398	135.048	0	90.342	164.529	62.806	576.306	818.793	799.552	938.882
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.243	0.199	0.117	0.109	0.17	0.159	0.155	6.76	5.275	2.9	0	7.164	3.237	43.388
Other Non-Current Assets Numbers are in millions	8.129	-2,059.625	-1,657.607	-1,581.651	-1,487.338	-1,494.242	13,833.581	12,607.272	11,874.401	11,024.194	7,352.296	6,204.67	13.47	-17.619	14.78	56.112	15.855	319.405	15.035	1,926.795	1,275.013	9.059	14.071	0.203	13.642
Total Non-Current Assets Numbers are in millions	17,656.425	17,780.67	17,580.387	16,788.699	15,999.658	15,948.239	14,808.781	13,404.186	12,573.719	11,668.224	7,965.599	6,736.43	5,490.362	5,032.597	5,420.422	4,564.055	4,373.32	4,114.88	3,532.307	2,305.358	1,997.333	908.915	1,195.588	954.667	1,337.391
Total Assets Numbers are in millions	20,574.126	21,412.006	21,845.13	21,293.903	20,566.909	20,311.524	20,284.372	18,753.609	17,763.663	15,890.985	11,561.255	9,683.019	8,506.236	8,176.436	6,544.48	5,735.367	5,793.752	6,147.329	5,918.577	4,452.814	3,934.594	1,567.434	1,772.953	1,410.996	1,988.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.916	142.975	240.348	325.274	246.258	425.295	606.291	644.469	552.666	152.733	177.151	116.553	193.142	125.148	237.12	308.766	260.225	133.551	163.102	278.824	303.071	274.384	279.878	95.476	304.908
Short Term Debt Numbers are in millions	2,574.571	2,090.951	3,811.088	1,628.631	2,546.876	1,473.105	2,399.253	1,915.565	3,330.957	3,069.728	2,024.588	1,402.316	1,009.265	930.157	424.655	522.091	780.199	799.173	572.816	403.459	536.933	175.175	255.868	159.365	429.522
Tax Payables Numbers are in millions	26.129	320.497	309.135	298.281	163.221	122.549	420.962	115.436	98.057	101.633	89.26	76.121	87.641	67.492	79.568	64.756	63.599	73.562	51.938	5.858	1.891	6.803	2.44	0.439	2.817
Deferred Revenue Numbers are in millions	129.143	-2,226.421	-4,042.14	-1,944.344	-2,780.87	-1,870.295	420.962	115.436	98.057	101.633	89.26	76.121	0	67.492	79.568	0	0	73.562	51.938	5.858	1.891	0	0	0	0
Other Current Liabilities Numbers are in millions	131.805	2,901.165	4,858.867	2,699.355	3,650.399	2,342.569	1,248.516	2,367.564	1,547.95	877.588	224.402	91.445	87.641	670.433	47.2	64.756	63.599	508.415	597.505	307.637	66.038	6.803	2.44	0.439	2.817
Total Current Liabilities Numbers are in millions	2,844.435	2,908.67	4,868.163	2,708.916	3,662.663	2,370.674	4,675.022	5,043.034	5,529.63	4,201.682	2,515.401	1,686.435	1,290.048	1,793.23	788.543	895.613	1,104.023	1,514.701	1,385.361	995.778	907.933	456.362	538.186	255.28	737.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,050.224	5,171.049	2,865.697	4,848.739	4,009.112	4,318.761	2,799.37	4,248.78	3,120.523	2,946.19	2,733.303	2,264.333	1,980.897	1,541.687	1,616.309	1,171.702	1,131.247	1,650.91	1,846.539	1,309.628	1,332.793	127.53	39.92	6.824	28.157
Deferred Revenue Non-Current Numbers are in millions	0	5,157.498	2,841.986	4,835.098	4,001.06	4,318.761	-1,409.747	-1,328.676	-1,246.737	-1,094.083	-472.868	-310.36	0	0	0	0	0	0	0	0	70.477	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,319.729	1,403.058	1,501.494	1,441.579	1,370.833	1,552.353	1,409.747	1,328.676	1,246.737	1,094.083	472.868	310.36	504.481	448.047	290.832	232.276	193.062	167.837	127.563	50.488	58.525	17.291	16.855	0.148	10.508
Other Non-Current Liabilities Numbers are in millions	18.193	-5,157.498	-2,841.986	-4,835.098	-4,001.06	-4,318.761	1,409.747	1,328.676	1,246.737	1,094.083	472.868	310.36	0	0	0	20	0	0	0	76.976	622.92	23.255	32.39	20.125	0
Total Non-Current Liabilities Numbers are in millions	6,388.146	6,574.107	4,367.191	6,290.318	5,379.945	5,871.114	4,209.117	5,577.456	4,367.26	4,040.273	3,206.171	2,574.693	2,485.378	1,989.734	1,907.141	1,423.978	1,324.309	1,818.747	1,974.102	1,437.092	2,084.715	168.076	89.165	27.097	38.665
Total Liabilities Numbers are in millions	9,232.581	9,482.777	9,235.354	8,999.234	9,042.608	8,241.788	8,884.139	10,620.49	9,896.89	8,241.955	5,721.572	4,261.128	3,775.426	3,782.964	2,695.684	2,319.591	2,428.332	3,333.448	3,359.463	2,432.87	2,992.648	624.438	627.351	282.377	775.912
Equity:
Preferred Stock Numbers are in millions	0	7,591.595	7,586.188	7,508.874	7,792.367	8,129.858	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	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	405.411	137.842	137.842	137.842	137.842	137.842	137.842	0	0	137.842	0	137.842	137.842	137.842	137.842
Retained Earnings Numbers are in millions	7,091.949	7,186.184	7,180.777	7,103.463	7,064.696	7,137.687	6,368.826	4,356.151	3,964.304	3,644.867	2,361.076	2,132.154	27.568	27.568	27.568	22.055	22.055	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.467	401.975	862.178	725.395	-70.037	-44.088	-93.328	-77.39	-107.57	-124.541	-114.121	-103.243	-91.43	-80.538	0	-63.868	0	0	0	-368.327	-327.537	-285.692	-240.263	-78.822	0
Other Total Stockholders Equity Numbers are in millions	0	-7,591.595	-7,586.188	-7,508.874	-7,470.107	-7,543.098	998.921	540.872	803.95	1,009.999	1,028.434	820.091	2,508.445	2,306.471	1,919.997	1,731.569	1,598.11	1,455.756	1,408.14	1,381.682	646.563	1,085.074	1,244.941	1,067.811	994.941
Total Shareholders Equity Numbers are in millions	7,538.827	7,993.57	8,448.366	8,234.269	7,722.33	8,085.77	7,679.83	5,225.044	5,066.095	4,935.736	3,680.8	2,986.844	2,582.425	2,391.343	2,085.407	1,827.598	1,758.007	1,455.756	1,408.14	1,151.197	319.026	937.224	1,142.52	1,126.831	1,132.783
Total Equity Numbers are in millions	11,341.545	11,929.229	12,609.776	12,294.669	11,524.301	12,069.736	11,400.233	8,133.119	7,866.773	7,649.03	5,839.683	5,421.891	4,730.81	4,393.472	3,848.796	3,415.776	3,365.42	2,813.881	2,559.114	2,019.944	941.946	942.996	1,145.602	1,128.619	1,213
Total Liabilities & Shareholders Equity Numbers are in millions	20,574.126	21,412.006	21,845.13	21,293.903	20,566.909	20,311.524	20,284.372	18,753.609	17,763.663	15,890.985	11,561.255	9,683.019	8,506.236	8,176.436	6,544.48	5,735.367	5,793.752	6,147.329	5,918.577	4,452.814	3,934.594	1,567.434	1,772.953	1,410.996	1,988.912

Chinney Investments, Limited

HKEX:0216.HK Add to watchlist

HKEX:0216.HK