China Strategic Holdings Limited
HKEX:0235.HK
0.027 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,312.947 | 988.928 | 1,512.248 | 2,280.366 | 167.86 | 213.896 | 457.699 | 1,958.861 | 424.292 | 302.48 | 180.059 | 243.557 | 630.609 | 583.123 | 482.769 | 777.418 | 191.617 | 8.992 | 115.813 | 118.388 | 319.875 |
| Short Term Investments
| 14.33 | 17.033 | 26.632 | 4,073.317 | 1,461.914 | 3.822 | 62.25 | 744.407 | 1,713.832 | 737.686 | 393.077 | 469.77 | 166.997 | 242.408 | 387.549 | 399.581 | 0 | 8.115 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,327.277 | 1,005.961 | 1,538.88 | 6,353.683 | 1,629.774 | 2,285.748 | 1,770.902 | 2,703.268 | 2,138.124 | 1,040.166 | 573.136 | 713.327 | 797.606 | 825.531 | 870.318 | 1,176.999 | 191.617 | 17.107 | 115.813 | 118.388 | 319.875 |
| Net Receivables
| 894.622 | 1,167.034 | 1,469.957 | 1,646.623 | 2,521.833 | 32.647 | 18.958 | 44.479 | 584.635 | 42.745 | 8.05 | 0 | 0 | 0 | 50.792 | 0 | 52.461 | 33.586 | 4.773 | 627.809 | 390.471 |
| Inventory
| -9.912 | -17.033 | -26.632 | 0 | -101.354 | 6.108 | 6.641 | 19.559 | -1,713.832 | 0.552 | 17.043 | 2.621 | 1.954 | 2.452 | 1.178 | 2.739 | 9.34 | 18.954 | 12.409 | 13.708 | 66.976 |
| Other Current Assets
| -2,221.899 | -2,172.995 | -3,008.837 | -8,000.306 | -4,151.607 | 4,730.571 | 3,388.679 | 1,444.46 | 10.397 | 68.051 | 117.704 | 17.865 | 9.769 | 38.109 | 0.321 | 73.213 | 19.958 | 36.792 | 904.851 | 334.492 | 287.325 |
| Total Current Assets
| 2,094.897 | 2,189.628 | 3,026.378 | 8,000.306 | 4,185.622 | 4,987.044 | 3,934.227 | 3,467.359 | 2,733.156 | 1,108.769 | 707.883 | 733.813 | 809.329 | 866.092 | 922.609 | 1,252.951 | 273.376 | 106.439 | 1,037.846 | 1,094.397 | 1,064.647 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.226 | 21.115 | 33.84 | 46.584 | 30.222 | 22.994 | 26.236 | 29.324 | 10.28 | 3.989 | 11.009 | 12.778 | 15.063 | 16.906 | 13.845 | 87.533 | 91.739 | 46.982 | 125.957 | 35.238 | 43.156 |
| Goodwill
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.807 | 34.93 | 25.807 | 9.325 |
| Intangible Assets
| 1.928 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.928 | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.807 | 34.93 | 25.807 | 9.325 |
| Long Term Investments
| 1.928 | 22.077 | 63.96 | 401.813 | 949.545 | 1,014.169 | 1,263.058 | 838.413 | 847.448 | -581.904 | -390.291 | -468.478 | -165.388 | -238.584 | -382.835 | -390.618 | 0 | 52.012 | 0 | 0 | 0 |
| Tax Assets
| 6.276 | 1.315 | 29.856 | 27.067 | 8.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.115 | 0 | 0 | 0 |
| Other Non-Current Assets
| 125.074 | -3.387 | -31.928 | -432.405 | -10.22 | -1,041.163 | -1,293.294 | -871.737 | 2.867 | 741.451 | 439.042 | 482.924 | 180.422 | 255.775 | 400.042 | 412.374 | 57.407 | 28.25 | 760.136 | 636.85 | 911.026 |
| Total Non-Current Assets
| 183.432 | 49.12 | 103.728 | 51.059 | 985.695 | 1,041.163 | 1,293.294 | 871.737 | 860.595 | 163.536 | 59.76 | 27.224 | 30.097 | 34.097 | 31.052 | 109.289 | 149.146 | 161.166 | 921.023 | 697.895 | 963.507 |
| Total Assets
| 2,278.329 | 2,240.063 | 3,159.962 | 8,481.698 | 5,195.291 | 6,062.383 | 5,240.895 | 4,563.197 | 3,593.751 | 1,272.305 | 767.643 | 761.037 | 839.426 | 900.189 | 953.661 | 1,362.24 | 422.522 | 267.605 | 1,958.869 | 1,792.292 | 2,028.154 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 21.248 | 17.85 | 20.64 | 40.371 | 61.363 | 89.348 | 170.877 | 27.931 | 0 | 6.657 | 11.64 | 16.019 | 19.39 | 13.608 | 11.656 | 69.353 | 122.25 | 82.253 | 59.538 | 0 | 0 |
| Short Term Debt
| 9.73 | 7.94 | 701.478 | 1,534.808 | 1,725.975 | 703.271 | 1,922.924 | 88.077 | 101.121 | 0 | 111.74 | 113.474 | 96.96 | 91.225 | 22.753 | 15.332 | 18.068 | 12.912 | 8.627 | 42.622 | 38.284 |
| Tax Payables
| 3.2 | 2.2 | 9.973 | 8.794 | 21.048 | 18.743 | 54.103 | 28.837 | 112.247 | 5.104 | 7.367 | 6.964 | 6.964 | 6.964 | 6.964 | 5.735 | 5.735 | 6.916 | 13.387 | 0 | 0 |
| Deferred Revenue
| -9.73 | -7.94 | -701.478 | -1,534.808 | -1,725.975 | -703.271 | -1,922.924 | -88.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.735 | 6.916 | 13.387 | 0 | 0 |
| Other Current Liabilities
| 19.57 | 30.189 | 717.35 | 1,571.471 | 1,764.139 | 742.486 | 1,963.008 | 143.12 | 121.63 | 5.104 | 35.622 | 6.964 | 6.964 | 6.964 | 74.367 | 76.877 | 6.686 | 4.128 | 200.573 | 67.634 | 122.806 |
| Total Current Liabilities
| 40.818 | 48.039 | 737.99 | 1,611.842 | 1,825.502 | 831.834 | 2,133.885 | 171.051 | 222.751 | 11.761 | 159.002 | 136.457 | 123.314 | 111.797 | 108.776 | 161.562 | 152.739 | 106.209 | 282.125 | 110.256 | 161.09 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 25.783 | 0.887 | 7.892 | 478.152 | 0 | 1,500.325 | 0 | 1,470.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 829.032 | 120.545 | 0 | 0 | 0.003 | 0.144 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -512.427 | 0 | 1,416.083 | 0 | 0 | 0 | 0 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 435.393 | 0 | 84.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.548 | 4.172 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 77.034 | 99.527 | -1,500.325 | 2,168.738 | -1,470.919 | 222.751 | 6.657 | 0 | 129.493 | 116.35 | 104.833 | 0 | 0 | 0 | 10.303 | 21.175 | 74.687 | 83.38 |
| Total Non-Current Liabilities
| 25.783 | 0.887 | 7.892 | 478.152 | 99.527 | 1,500.325 | 2,168.738 | 1,470.919 | 222.751 | 6.657 | 2.265 | 129.493 | 116.35 | 104.833 | 0.005 | 851.58 | 124.717 | 10.303 | 21.175 | 74.69 | 83.524 |
| Total Liabilities
| 66.601 | 48.926 | 745.882 | 2,542.65 | 1,825.502 | 2,416.401 | 2,168.738 | 1,641.97 | 222.751 | 11.761 | 161.267 | 136.457 | 123.314 | 111.797 | 108.781 | 1,013.142 | 277.456 | 116.512 | 303.3 | 184.946 | 244.614 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 65.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,216.11 | 3,216.11 | 3,216.11 | 3,216.11 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 3,012.877 | 1,505.032 | 369.918 | 369.918 | 369.918 | 369.918 | 369.918 | 202.88 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,086.741 | -1,113.529 | -924.28 | 2,659.017 | 375.83 | 698.777 | 27.425 | -98.768 | 338.102 | -246.046 | -623.04 | -607.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.057 | 6.14 | 40.722 | 63.921 | -18.918 | -65.672 | 31.855 | 7.118 | 20.021 | -4.01 | -268.55 | -259.987 | -255.779 | -263.205 | -256.944 | -182.971 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 82.416 | 82.416 | 81.528 | 0 | -0 | -65.672 | 0 | 0 | 0 | 4.697 | 1,130.543 | 1,122.498 | 602.091 | 681.461 | 731.652 | 328.928 | 144.805 | 150.831 | 1,325.314 | 1,311.737 | 1,533.38 |
| Total Shareholders Equity
| 2,211.728 | 2,191.137 | 2,414.08 | 5,939.048 | 3,369.789 | 3,645.982 | 3,072.157 | 2,921.227 | 3,371 | 1,259.673 | 608.871 | 624.787 | 716.23 | 788.174 | 844.626 | 348.837 | 144.805 | 150.831 | 1,325.314 | 1,311.737 | 1,533.38 |
| Total Equity
| 2,211.728 | 2,191.137 | 2,414.08 | 5,939.048 | 3,369.789 | 3,645.982 | 3,072.157 | 2,921.227 | 3,371 | 1,260.544 | 606.376 | 624.58 | 716.112 | 788.392 | 844.88 | 349.098 | 145.066 | 151.093 | 1,655.569 | 1,607.346 | 1,783.54 |
| Total Liabilities & Shareholders Equity
| 2,278.329 | 2,240.063 | 3,159.962 | 8,481.698 | 5,195.291 | 6,062.383 | 5,240.895 | 4,563.197 | 3,593.751 | 1,272.305 | 767.643 | 761.037 | 839.426 | 900.189 | 953.661 | 1,362.24 | 422.522 | 267.605 | 1,958.869 | 1,792.292 | 2,028.154 |