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

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0216.HK
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0.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,319.972	1,850.107	2,000.408	2,000.264	2,235.741	2,092.224	2,716.141	2,417.193	1,730.08	579.093	820.044	462.108	786.866	917.938	669.836	250.936	437.404	-568.368	527.822	455.197
Short Term Investments Numbers are in millions	19.678	19.548	16.095	22.071	22.11	9.93	7.431	8.306	14.222	13.605	12.656	186.736	366.72	259.173	163.725	132.324	183.622	1,136.736	0.733	0.635
Cash and Short Term Investments Numbers are in millions	1,348.459	1,878.952	2,016.503	2,022.335	2,257.851	2,102.154	2,724.363	2,426.298	1,745.173	593.518	833.357	648.844	1,153.586	1,177.111	833.561	383.26	621.026	568.368	528.555	455.832
Net Receivables Numbers are in millions	337.338	249.815	227.401	171.674	148.105	110.538	104.419	85.59	24.51	27.216	19.786	55.372	38.412	83.866	97.573	212.69	235.664	423.189	0	398.531
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	2,226.482	3,070.637	3,070.048	2,538.435	2,209.29	1,799.319	1,823.321	1,581.956	15.718	17.815	16.945	16.881	83.691
Other Current Assets Numbers are in millions	423.491	338.579	292.085	368.765	232.933	147.949	169.049	676.378	349.624	531.979	204.078	33.083	24.557	59.541	35.418	559.644	545.927	1,023.947	1,907.515	1,209.797
Total Current Assets Numbers are in millions	2,925.83	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	2,548.508	1,171.312	1,420.432	2,032.449	2,386.27	2,147.851
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	109.638	1,808.177	1,798.413	1,735.829	3,419.437	2,174.746
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	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
Goodwill and Intangible Assets 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	-0
Long Term Investments Numbers are in millions	1,785.18	1,748.924	1,297.315	1,286.087	1,211.207	1,197.879	845.986	671.779	628.201	554.518	519.622	6,620.633	5,365.534	4,902.096	3,870.457	2,739.518	2,558.429	2,363.62	91.075	179.338
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
Other Non-Current Assets Numbers are in millions	15,548.039	15,721.045	15,922.78	15,207.048	14,512.32	14,453.997	13,839.228	12,606.473	11,873.53	11,023.374	7,351.639	12.792	13.857	14.579	15.768	16.19	16.319	15.276	15.035	15.03
Total Non-Current Assets Numbers are in millions	17,648.296	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	3,995.972	4,564.055	4,373.32	4,114.88	3,532.307	2,374.389
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	4,522.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.916	7.505	9.296	9.561	12.264	28.105	26.178	28.088	73.932	62.87	75.373	116.553	169.53	125.148	277.12	192.575	24.179	557.975	183.703	32.076
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	444.655	522.091	780.199	799.173	572.816	403.459
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
Deferred Revenue Numbers are in millions	129.143	269.88	421.238	364.389	652.885	286.193	0	0	0	0	0	76.121	87.641	67.492	79.568	64.756	63.599	-75.041	51.938	5.858
Other Current Liabilities Numbers are in millions	-23.467	-50.043	-103.832	43.665	-365.468	460.722	1,828.629	2,983.945	2,026.684	967.451	326.18	91.445	23.612	670.433	-12.8	116.191	236.046	83.991	576.904	554.385
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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,068.417	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	1,547.031	1,621.653	1,206.302	1,145.847	1,650.91	1,846.539	1,386.604
Deferred Revenue Non-Current Numbers are in millions	0	-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	0	0	0	0	0	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	288.512	448.047	290.832	232.276	193.062	167.837	127.563	53.114
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	0	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	2,269.409	1,995.078	1,912.485	1,438.578	1,338.909	1,818.747	1,974.102	1,439.718
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	3,559.457	3,788.308	2,701.028	2,334.191	2,442.932	3,333.448	3,359.463	2,435.496
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
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	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	2,388.644	2,132.154	1,917.182	1,703.267	1,467.557	1,209.578	1,158.1	945.85	994.88	719.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.467	401.975	862.178	725.395	252.223	542.672	905.593	463.482	696.38	885.458	886.745	449.279	380.983	277.321	234.663	198.009	179.896	89.895	7.849	24.743
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	716.848	648.552	267.569	240.001	267.569	267.569	282.169	267.569	267.569
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	2,703.576	2,385.999	2,080.063	1,812.998	1,743.407	1,455.756	1,408.14	1,149.678
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	4,946.779	4,388.128	3,843.452	3,401.176	3,350.82	2,813.881	2,559.114	2,017.318
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	4,522.24

Chinney Investments, Limited

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