Chinney Investments, Limited
HKEX:0216.HK
0.7 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,319.972 | 1,844.482 | 1,850.107 | 2,076.122 | 2,000.408 | 1,735.508 | 2,000.264 | 2,017.762 | 2,235.741 | 1,827.048 | 2,092.224 | 1,957.198 | 2,716.141 | 3,473.288 | 2,417.193 | 1,124.318 | 1,730.08 | 1,283.303 | 579.093 | 548.141 | 820.044 | 631.665 |
| Short Term Investments
| 19.678 | 8.911 | 19.548 | 4.487 | 16.095 | 0 | 22.071 | 445.123 | 22.11 | 689.983 | 9.93 | 77.858 | 7.431 | 0.741 | 8.306 | 0.837 | 14.222 | 0.699 | 13.605 | 0.834 | 12.656 | 62.821 |
| Cash and Short Term Investments
| 1,348.459 | 1,853.393 | 1,878.952 | 2,080.609 | 2,016.503 | 1,735.508 | 2,022.335 | 2,017.762 | 2,257.851 | 1,827.048 | 2,102.154 | 1,957.198 | 2,724.363 | 3,474.029 | 2,426.298 | 1,125.155 | 1,745.173 | 1,284.002 | 593.518 | 548.975 | 833.357 | 694.486 |
| Net Receivables
| 337.338 | 12.282 | 249.815 | 15.317 | 227.401 | 14.24 | 171.674 | 20.254 | 148.105 | 19.477 | 110.538 | 22.284 | 104.419 | 35.269 | 85.59 | 31.661 | 24.51 | 31.192 | 27.216 | 23.025 | 19.786 | 20.895 |
| Inventory
| 1,156.651 | 1,248.316 | 1,422.423 | 1,764.139 | 1,957.931 | 2,087.975 | 2,117.059 | 2,072.105 | 2,077.8 | 1,909.419 | 2,101.523 | 1,961.229 | 2,557.503 | 2,223.371 | 2,226.482 | 2,656.599 | 3,070.637 | 3,252.48 | 3,070.048 | 2,747.101 | 2,538.435 | 2,366.421 |
| Other Current Assets
| 423.491 | 370.563 | 338.579 | 273.398 | 292.085 | 462.57 | 368.765 | 207.729 | 232.933 | 181.156 | 147.949 | 140.208 | 169.049 | 234.583 | 676.378 | 234.551 | 349.624 | 415.818 | 531.979 | 305.628 | 204.078 | 195.307 |
| Total Current Assets
| 2,925.83 | 3,484.554 | 3,631.336 | 4,133.463 | 4,264.743 | 4,300.293 | 4,505.204 | 4,317.85 | 4,567.251 | 3,937.1 | 4,363.285 | 4,080.919 | 5,475.591 | 5,967.252 | 5,349.423 | 4,047.966 | 5,189.944 | 4,983.492 | 4,222.761 | 3,624.729 | 3,595.656 | 3,277.109 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 260.524 | 257.649 | 256.148 | 260.681 | 305.739 | 313.708 | 295.564 | 282.928 | 276.131 | 289.595 | 296.363 | 111.867 | 123.567 | 125.102 | 125.934 | 128.077 | 71.988 | 87.443 | 90.332 | 94.371 | 94.338 | 100.277 |
| Goodwill
| 54.553 | 54.553 | 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
| 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
| 54.553 | 54.553 | 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
| 1,785.18 | 1,759.848 | 1,748.924 | 1,316.965 | 1,297.315 | 1,311.626 | 1,286.087 | 1,216.882 | 1,211.207 | 1,169.267 | 1,197.879 | 985.992 | 845.986 | 695.326 | 671.779 | 636.21 | 628.201 | 566.789 | 554.518 | 521.353 | 519.622 | 500.827 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15,548.039 | 15,541.616 | 15,721.045 | 14,908.396 | 15,922.78 | 15,315.381 | 15,207.048 | 14,819.234 | 14,512.32 | 14,283.524 | 14,453.997 | 13,620.495 | 13,839.228 | 13,179.549 | 12,606.473 | 12,171.781 | 11,873.53 | 11,574.172 | 11,023.374 | 7,691.038 | 7,351.639 | 6,968.246 |
| Total Non-Current Assets
| 17,648.296 | 17,613.666 | 17,780.67 | 16,540.595 | 17,580.387 | 16,940.715 | 16,788.699 | 16,319.044 | 15,999.658 | 15,742.386 | 15,948.239 | 14,718.354 | 14,808.781 | 13,999.977 | 13,404.186 | 12,936.068 | 12,573.719 | 12,228.404 | 11,668.224 | 8,306.762 | 7,965.599 | 7,569.35 |
| Total Assets
| 20,574.126 | 21,098.22 | 21,412.006 | 20,674.058 | 21,845.13 | 21,241.008 | 21,293.903 | 20,636.894 | 20,566.909 | 19,679.486 | 20,311.524 | 18,799.273 | 20,284.372 | 19,967.229 | 18,753.609 | 16,984.034 | 17,763.663 | 17,211.896 | 15,890.985 | 11,931.491 | 11,561.255 | 10,846.459 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 8.916 | 9.623 | 7.505 | 7.412 | 9.296 | 8.06 | 9.561 | 10.592 | 12.264 | 17.79 | 28.105 | 22.873 | 26.178 | 50.503 | 28.088 | 76.895 | 552.666 | 420.705 | 152.733 | 112.538 | 177.151 | 106.93 |
| Short Term Debt
| 2,574.571 | 1,235.998 | 2,090.951 | 2,884.552 | 3,811.088 | 2,372.469 | 1,628.631 | 3,032.445 | 2,546.876 | 1,084.633 | 1,473.105 | 1,710.809 | 2,399.253 | 2,745.81 | 1,915.565 | 2,969.188 | 3,330.957 | 1,877.538 | 3,069.728 | 2,567.885 | 2,024.588 | 2,201.416 |
| Tax Payables
| 26.129 | 401.606 | 320.497 | 309.288 | 309.135 | 275.561 | 298.281 | 218.229 | 163.221 | 151.989 | 122.549 | 515.226 | 420.962 | 213.142 | 115.436 | 208.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 129.143 | 155.631 | 269.88 | 199.056 | 421.238 | 385.027 | 364.389 | 292.384 | 652.885 | 500.471 | 286.193 | 250.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -23.467 | 104.491 | -50.043 | 58.028 | -103.832 | 45.241 | 43.665 | 171.642 | -365.468 | -136.665 | 460.722 | 477.441 | 1,828.629 | 2,086.937 | 2,983.945 | 1,353.822 | 1,646.007 | 1,416.709 | 979.221 | 525.283 | 313.662 | 212.549 |
| Total Current Liabilities
| 2,844.435 | 2,062.98 | 2,908.67 | 3,657.392 | 4,868.163 | 3,471.385 | 2,708.916 | 4,017.676 | 3,662.663 | 1,959.377 | 2,370.674 | 3,741.821 | 4,675.022 | 5,096.392 | 5,043.034 | 4,608.682 | 5,529.63 | 3,714.952 | 4,201.682 | 3,205.706 | 2,515.401 | 2,520.895 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 5,068.417 | 6,185.629 | 5,171.049 | 3,986.268 | 2,865.697 | 3,872.375 | 4,848.739 | 3,439.527 | 4,009.112 | 4,563.879 | 4,318.761 | 2,436.315 | 2,799.37 | 3,024.374 | 4,248.78 | 3,165.952 | 3,120.523 | 4,505.552 | 2,946.19 | 2,334.372 | 2,733.303 | 2,103.28 |
| Deferred Revenue Non-Current
| 0 | -1,356.961 | -1,403.058 | -1,346.512 | -1,501.494 | -1,438.336 | -1,441.579 | -1,410.478 | -1,370.833 | -1,484.275 | -1,552.353 | -1,364.084 | -1,409.747 | -1,352.494 | -1,328.676 | -1,277.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,319.729 | 1,356.961 | 1,403.058 | 1,346.512 | 1,501.494 | 1,438.336 | 1,441.579 | 1,410.478 | 1,370.833 | 1,484.275 | 1,552.353 | 1,364.084 | 1,409.747 | 1,352.494 | 1,328.676 | 1,277.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246.737 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,388.146 | 7,542.59 | 6,574.107 | 5,332.78 | 4,367.191 | 5,310.711 | 6,290.318 | 4,850.005 | 5,379.945 | 6,048.154 | 5,871.114 | 3,800.399 | 4,209.117 | 4,376.868 | 5,577.456 | 4,443.931 | 4,367.26 | 5,697.567 | 4,040.273 | 2,831.966 | 3,206.171 | 2,529.366 |
| Total Liabilities
| 9,232.581 | 9,605.57 | 9,482.777 | 8,990.172 | 9,235.354 | 8,782.096 | 8,999.234 | 8,867.681 | 9,042.608 | 8,007.531 | 8,241.788 | 7,542.22 | 8,884.139 | 9,473.26 | 10,620.49 | 9,052.613 | 9,896.89 | 9,412.519 | 8,241.955 | 6,037.672 | 5,721.572 | 5,050.261 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 405.411 | 137.842 |
| Retained Earnings
| 7,091.949 | 7,156.385 | 7,186.184 | 7,197.941 | 7,180.777 | 7,147.137 | 7,103.463 | 7,090.622 | 7,064.696 | 7,246.912 | 7,137.687 | 6,719.003 | 6,368.826 | 6,036.264 | 4,356.151 | 4,075.29 | 3,964.304 | 3,867.542 | 3,644.867 | 2,411.311 | 2,388.644 | 2,320.62 |
| Accumulated Other Comprehensive Income/Loss
| 41.467 | 142.527 | 401.975 | 251.762 | 862.178 | 792.397 | 725.395 | 390.359 | 252.223 | 181.696 | 542.672 | 418.575 | 905.593 | 621.914 | 463.482 | 588.321 | 696.38 | 759.108 | 885.458 | 916.574 | 886.745 | 454.575 |
| Other Total Stockholders Equity
| 0 | 91.165 | 91.165 | 0 | 0 | 91.165 | 0 | 0 | 0 | 0 | 0 | 0 | 94.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.569 |
| Total Shareholders Equity
| 7,538.827 | 7,704.323 | 7,993.57 | 7,855.114 | 8,448.366 | 8,344.945 | 8,234.269 | 7,886.392 | 7,722.33 | 7,834.019 | 8,085.77 | 7,542.989 | 7,679.83 | 7,063.589 | 5,225.044 | 5,069.022 | 5,066.095 | 5,032.061 | 4,935.736 | 3,733.296 | 3,680.8 | 3,180.606 |
| Total Equity
| 11,341.545 | 11,492.65 | 11,929.229 | 11,683.886 | 12,609.776 | 12,458.912 | 12,294.669 | 11,769.213 | 11,524.301 | 11,671.955 | 12,069.736 | 11,257.053 | 11,400.233 | 10,493.969 | 8,133.119 | 7,931.421 | 7,866.773 | 7,799.377 | 7,649.03 | 5,893.819 | 5,839.683 | 5,796.198 |
| Total Liabilities & Shareholders Equity
| 20,574.126 | 21,098.22 | 21,412.006 | 20,674.058 | 21,845.13 | 21,241.008 | 21,293.903 | 20,636.894 | 20,566.909 | 19,679.486 | 20,311.524 | 18,799.273 | 20,284.372 | 19,967.229 | 18,753.609 | 16,984.034 | 17,763.663 | 17,211.896 | 15,890.985 | 11,931.491 | 11,561.255 | 10,846.459 |