China Strategic Holdings Limited (0235.HK) - Quarterly Balance Statement

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0235.HK
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0.027 (HKD) • At close September 19, 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	1,151.075	1,312.947	1,059.588	988.928	887.966	1,512.248	2,246.955	2,280.366	1,644.868	167.86	153.867	213.896	377.337	457.699	671.832	1,958.861	218.508	371.95	108.291	302.48	57.796	180.059	236.243	243.557	585.399	630.609	595.639	583.123	507.628	482.769
Short Term Investments Numbers are in millions	13.676	14.33	32.2	17.033	22.399	26.632	3,920.722	4,073.317	1,585.496	1,461.914	1,746.994	3.822	2,006.047	62.25	18.601	744.407	1,340.238	1,713.832	1,624.005	737.686	521.814	393.077	340.111	469.77	195.366	166.997	250.166	242.408	329.796	387.549
Cash and Short Term Investments Numbers are in millions	1,164.751	1,327.277	1,091.788	1,005.961	910.365	1,538.88	6,167.677	6,353.683	3,230.364	1,629.774	1,900.861	2,285.748	2,383.384	1,770.902	1,497.404	2,703.268	1,558.746	2,085.782	1,732.296	1,040.166	579.61	573.136	576.354	713.327	780.765	797.606	845.805	825.531	837.424	870.318
Net Receivables Numbers are in millions	1,052.983	894.622	1,105.13	1,167.034	1,331.915	1,469.957	1,541.752	1,646.623	1,347.362	2,521.833	2,626.874	32.647	9.114	18.958	86.651	44.479	27.24	104.536	4.992	42.745	141.759	8.05	0.309	0	0	0	0	0	0	50.792
Inventory Numbers are in millions	0	-9.912	-13.224	-17.033	-22.399	-26.632	-0.3	0	-36.222	-101.354	-1,743.084	6.108	5.583	6.641	7.395	19.559	-1,340.238	-1,713.832	-1,624.005	0.552	7.066	17.043	1.768	2.621	2.643	1.954	0.668	2.452	1.537	1.178
Other Current Assets Numbers are in millions	-2,217.734	-2,221.899	-2,196.918	-2,172.995	-2,242.28	-3,008.837	-7,709.429	-8,000.306	-4,577.726	-4,151.607	-4,527.735	4,730.571	4,305.351	3,388.679	2,879.617	1,444.46	1,992.847	2,256.769	1,792.561	68.051	145.705	117.704	67.928	17.865	12.3	9.769	19.344	38.109	36.651	0.321
Total Current Assets Numbers are in millions	0	2,094.897	1,946.513	2,189.628	2,256.071	3,026.378	7,709.429	8,000.306	4,604.807	4,185.622	4,565.844	4,987.044	4,697.385	3,934.227	3,664.096	3,467.359	2,238.595	2,733.255	1,905.844	1,108.769	732.381	707.883	646.05	733.813	795.708	809.329	865.817	866.092	875.612	922.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.047	44.226	32.716	21.115	24.974	33.84	40.257	46.584	29.84	30.222	35.835	22.994	24.615	26.236	27.765	29.324	5.002	5.087	5.251	3.989	1.629	11.009	11.756	12.778	13.697	15.063	15.803	16.906	12.286	13.845
Goodwill Numbers are in millions	0	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.928	4	4	4	4	4	4	4	4	4	2.471	0	2.57	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	5.928	8	8	8	8	8	8	8	8	8	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.928	1.928	22.077	25.104	63.96	319.02	401.813	592.687	949.545	975.899	1,014.169	1,125.691	1,263.058	1,247.665	838.413	813.841	847.448	174.277	-581.904	-518.514	-390.291	-338.801	-468.478	-194.064	-165.388	-245.007	-238.584	-324.264	-382.835
Tax Assets Numbers are in millions	5.215	6.276	2.806	1.315	0.972	29.856	32.342	27.067	2.198	8.148	4.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-42.262	125.074	-6.806	-3.387	-3.044	-31.928	-353.434	-432.405	-596.957	-10.22	-940.478	-1,041.163	-1,154.306	-1,293.294	-1,279.43	-871.737	-822.843	7.961	2.817	741.451	525.606	439.042	353.448	482.924	208.524	180.422	262.701	255.775	342.164	400.042
Total Non-Current Assets Numbers are in millions	44.19	183.432	38.644	49.12	56.006	103.728	46.185	51.059	35.768	985.695	83.591	1,041.163	1,154.306	1,293.294	1,279.43	871.737	822.843	860.496	182.345	163.536	8.721	59.76	26.403	27.224	28.157	30.097	33.497	34.097	30.186	31.052
Total Assets Numbers are in millions	2,265.924	2,278.329	2,238.368	2,240.063	2,330.956	3,159.962	8,222.056	8,481.698	5,235.46	5,195.291	5,903.946	6,062.383	5,941.074	5,240.895	4,946.145	4,563.197	3,250.317	3,593.751	2,088.189	1,272.305	741.102	767.643	672.453	761.037	823.865	839.426	899.314	900.189	905.798	953.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21.248	21.138	17.85	21.458	20.64	28.094	40.371	32.746	61.363	74.86	89.348	171.562	170.877	111.829	27.931	1.969	0	0	6.657	4.471	11.64	11.208	16.019	19.744	19.39	106.465	13.608	114.585	11.656
Short Term Debt Numbers are in millions	9.801	9.73	7.469	7.94	7.431	701.478	1,539.461	1,534.808	1,411.788	1,725.975	722.311	703.271	2,266.468	1,922.924	493.369	88.077	148.426	101.121	0	0	0	111.74	107.679	113.474	99.263	96.96	0	91.225	22.834	22.753
Tax Payables Numbers are in millions	0	3.2	2.8	2.2	7.042	9.973	8.794	8.794	5.532	21.048	30.463	18.743	29.902	19.25	25.037	23.575	20.489	0	0	5.104	6.762	7.367	6.964	6.964	6.964	6.964	6.964	6.964	6.964	6.964
Deferred Revenue Numbers are in millions	0	-9.73	-7.469	-7.94	-7.431	-701.478	-1,539.461	-1,534.808	-1,411.788	-1,725.975	-722.311	-703.271	-2,266.468	-1,922.924	-493.369	-88.077	-148.426	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.801	19.57	25.756	30.189	16.803	717.35	1,572.236	1,571.471	1,827.166	1,764.139	766.883	742.486	2,308.006	1,963.008	543.07	143.12	263.134	121.63	14.066	5.104	6.762	35.622	6.964	6.964	6.964	6.964	6.964	6.964	6.964	74.367
Total Current Liabilities Numbers are in millions	9.801	40.818	46.894	48.039	38.261	737.99	1,600.33	1,611.842	1,859.912	1,825.502	841.743	831.834	2,479.568	2,133.885	654.899	171.051	265.103	222.751	14.066	11.761	11.233	159.002	125.851	136.457	125.971	123.314	113.429	111.797	144.383	108.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	25.783	15.096	0.887	3.8	7.892	484.929	478.152	3.398	0	1,502.141	1,500.325	0	0	1,481.549	1,470.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-457.654	-512.427	0	0	-120.621	1,416.083	0	0	0	0	0	0	0	0	0	2.265	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	396.785	435.393	0	0	1.189	84.242	79.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.813	0	0	0	0	0	60.869	77.034	0	99.527	119.432	-1,500.325	0	0	-1,481.549	-1,470.919	0	0	0	6.657	4.471	0	118.887	129.493	119.007	116.35	106.465	104.833	137.419	0
Total Non-Current Liabilities Numbers are in millions	25.813	25.783	15.096	0.887	3.8	7.892	484.929	478.152	3.398	99.527	1,502.141	1,500.325	79.35	0	1,481.549	1,470.919	0	0	0	6.657	4.471	2.265	118.887	129.493	119.007	116.35	106.465	104.833	137.419	0.005
Total Liabilities Numbers are in millions	55.778	66.601	61.99	48.926	42.061	745.882	2,494.658	2,542.65	1,863.31	1,825.502	2,349.162	2,416.401	2,558.918	2,168.738	2,136.448	1,641.97	265.103	222.751	14.066	11.761	11.233	161.267	125.851	136.457	125.971	123.314	113.429	111.797	144.383	108.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	65.672	57.907	0	0	0	8.94	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,216.11	3,216.11	3,216.11	3,216.11	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	3,012.877	3,012.877	3,012.877	3,012.877	3,012.877	1,505.032	1,505.032	1,217.66	369.918	369.918	369.918	369.918	369.918	369.918	369.918	369.918	369.918
Retained Earnings Numbers are in millions	0	-1,086.741	-1,125.525	-1,113.529	-1,028.63	-924.28	2,462.392	2,659.017	427.481	375.83	559.275	698.777	427.186	27.425	-212.288	-98.768	-18.723	338.102	550.734	-246.046	-496.125	-623.04	-684.481	-607.642	-545.908	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.057	3.377	6.14	18.999	40.722	-38.96	63.921	-68.208	-18.918	-17.368	-65.672	-57.907	31.855	9.108	7.118	-8.94	20.021	18.357	-4.01	7.402	-268.55	15.153	-259.987	0	-255.779	0	-263.205	0	-256.944
Other Total Stockholders Equity Numbers are in millions	-1,005.964	82.416	82.416	82.416	82.416	81.528	87.856	0	-0	-0	0	-65.672	-57.907	0	0	0	-8.94	0	0	4.697	0	1,130.543	846.242	1,122.498	874.058	602.091	415.749	681.461	391.268	731.652
Total Shareholders Equity Numbers are in millions	2,210.146	2,211.728	2,176.378	2,191.137	2,288.895	2,414.08	5,727.398	5,939.048	3,372.15	3,369.789	3,554.784	3,645.982	3,382.156	3,072.157	2,809.697	2,921.227	2,985.214	3,371	2,074.123	1,259.673	728.937	608.871	546.832	624.787	698.068	716.23	785.667	788.174	761.186	844.626
Total Equity Numbers are in millions	2,210.146	2,211.728	2,176.378	2,191.137	2,288.895	2,414.08	5,727.398	5,939.048	3,372.15	3,369.789	3,554.784	3,645.982	3,382.156	3,072.157	2,809.697	2,921.227	2,985.214	3,371	2,074.123	1,260.544	729.869	606.376	546.602	624.58	697.894	716.112	785.885	788.392	761.415	844.88
Total Liabilities & Shareholders Equity Numbers are in millions	2,265.924	2,278.329	2,238.368	2,240.063	2,330.956	3,159.962	8,222.056	8,481.698	5,235.46	5,195.291	5,903.946	6,062.383	5,941.074	5,240.895	4,946.145	4,563.197	3,250.317	3,593.751	2,088.189	1,272.305	741.102	767.643	672.453	761.037	823.865	839.426	899.314	900.189	905.798	953.661

China Strategic Holdings Limited

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