Chuang's China Investments Limited (0298.HK)

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0298.HK
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0.102 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	920.141	1,239.494	1,524.929	679.001	703.794	919.502	523.248	1,244.846	565.494	871.107	1,114.628	981.001	836.77	351.703	293.917	446.056	453.93	354.161	147.692	157.9	184.221	208.785	230.674
Short Term Investments Numbers are in millions	159.261	234.418	588.732	1,321.87	757.675	679.694	686.897	604.948	226.253	23.778	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,079.402	1,473.912	2,113.661	2,000.871	1,461.469	1,599.196	1,210.145	1,849.794	791.747	894.885	1,114.628	981.001	836.77	351.703	293.917	446.056	453.93	354.161	147.692	157.9	184.221	208.785	230.674
Net Receivables Numbers are in millions	0.108	5.774	170.339	137.167	141.962	73.137	12.745	14.748	81.741	21.41	20.951	39.241	0	404.66	159.396	36.112	30.518	26.561	27.036	25.3	0	0	0
Inventory Numbers are in millions	702.149	1,475.006	1,528.672	1,505.918	2,936.012	2,121.52	1,748.771	1,904.621	1,826.984	1,912.268	1,696.083	1,731.083	4.209	3.47	3.92	4.366	7.26	184.76	195.838	4.108	4.472	3.216	5.296
Other Current Assets Numbers are in millions	754.348	799.479	3	790.016	5.158	10.181	1,057.23	754.81	234.91	320.746	318.624	375.967	343.542	2,686.065	1,771.148	1,694.142	1,441.566	306.912	194.624	136.755	22.013	26.977	25.565
Total Current Assets Numbers are in millions	2,536.007	3,001.217	3,815.672	4,433.972	4,544.601	3,804.034	3,239.411	4,011.09	2,935.382	3,149.309	3,150.286	3,088.051	2,716.228	3,445.898	2,228.381	2,180.676	1,933.274	695.536	375.088	322.113	232.069	262.789	283.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	339.213	34.395	40.789	45.606	59.766	44.681	47.561	66.656	69.981	83.024	92.871	97.762	99.218	30.94	38.367	38.986	740.968	619.72	557.55	1,646.227	1,654.055	1,631.069	1,660.906
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.289	1.443	1.644	1.628	1.529	1.721	1.909	3.266	1.562	1.6	1.632	1.664	1.694	1.718	1.74	1.739	1.771	882.319	947.377	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.289	1.443	1.644	1.628	1.529	1.721	1.909	3.266	1.562	1.6	1.632	1.664	1.694	1.718	1.74	1.739	1.771	882.319	947.377	0	0	0	0
Long Term Investments Numbers are in millions	1,519.784	464.695	495.572	520.483	473.549	513.88	-78.846	-26.651	245.946	214.912	202.284	101.674	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,075.624	1,586.558	2,006.804	2,001.137	1.554	3,087.785	3,314.428	1,880.711	6.444	0	-202.284	-101.674	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-60.084	291.099	315.649	302.489	3,229.94	299.418	577.671	525.648	916.732	677.422	824.97	567.714	437.157	264.359	860.344	726.522	67.884	49.571	235.274	220.897	269.42	259.079	311.431
Total Non-Current Assets Numbers are in millions	2,875.826	2,378.19	2,860.458	2,871.343	3,766.338	3,947.485	3,862.723	2,449.63	1,240.665	976.958	919.473	667.14	538.069	297.017	900.451	767.247	810.623	1,551.61	1,740.201	1,867.124	1,923.475	1,890.149	1,972.337
Total Assets Numbers are in millions	4,694.987	5,379.407	6,676.13	7,305.315	8,310.939	7,751.519	7,102.134	6,460.72	4,176.047	4,126.267	4,069.759	3,755.191	3,254.297	3,742.915	3,128.832	2,947.923	2,743.897	2,247.146	2,115.289	2,189.237	2,155.543	2,152.938	2,255.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.292	1.525	1.645	1.141	0.618	0.954	1.058	1.066	74.825	128.237	157.53	68.725	140.049	79.658	210.453	140.33	3.939	0	0	0	0	0	0
Short Term Debt Numbers are in millions	494.512	484.784	538.628	1,111.656	595.032	115.093	202.342	418.5	406.671	604.139	259.508	75.5	41.939	245.313	121.045	167.432	150.638	2	8	6	6	5.132	5.132
Tax Payables Numbers are in millions	33.294	36.008	39.867	66.62	223.657	219.656	259.344	224.796	276.131	336.509	211.909	258.166	230.708	69.375	74.402	57.478	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.294	-725.431	-538.628	-1,111.656	-595.032	760.409	432.609	284.914	706.563	531.41	699.265	647.571	230.708	69.375	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	180.583	240.647	250.887	425.742	1,780.857	-207.585	180.08	149.851	433.297	196.207	488.755	391.144	134.656	984.728	0	0	184.227	145.93	74.807	53.854	46.569	48.652	68.429
Total Current Liabilities Numbers are in millions	776.269	762.964	831.027	1,605.159	2,600.164	1,868.592	911.148	797.064	1,190.924	1,265.092	1,117.702	793.535	547.352	1,379.074	405.9	365.24	338.804	147.93	82.807	59.854	52.569	53.784	73.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202.929	388.211	764.544	752.421	1,353.744	1,011.057	1,196.187	1,013.398	314.526	29.16	155.33	252.481	10.169	99.217	600.911	599.93	315.424	335.508	289.268	0	239	245.011	250.143
Deferred Revenue Non-Current Numbers are in millions	0	44.912	0	0	0	0	0	112.88	-12.524	-172.073	-180.144	-173.706	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	252.911	287.27	363.573	367.188	445.746	468.181	407.1	302.647	161.729	172.073	180.144	173.706	172.198	188.774	202.66	188.224	193.387	191.503	0	0	235.366	0	0
Other Non-Current Liabilities Numbers are in millions	33.922	35.976	40.516	37.223	34.312	36.726	64.277	361.189	0	0	0	0	0	0	-20.97	0	0	37.712	256.385	499.36	30.994	30.994	30.994
Total Non-Current Liabilities Numbers are in millions	489.762	711.457	1,168.633	1,156.832	1,833.802	1,515.964	1,667.564	1,487.467	476.255	201.233	335.474	426.187	182.367	287.991	803.571	788.154	508.811	564.723	545.653	499.36	505.36	276.005	281.137
Total Liabilities Numbers are in millions	1,266.031	1,474.421	1,999.66	2,761.991	4,433.966	3,384.556	2,578.712	2,284.531	1,667.179	1,466.325	1,453.176	1,219.722	729.719	1,667.065	1,209.471	1,153.394	847.615	712.653	628.46	559.214	557.929	329.789	354.698
Equity:
Preferred Stock Numbers are in millions	0	0	3,872.576	3,712.457	3,882.596	4,348.695	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.352	117.352	117.352	117.442	117.442	117.442	117.442	118.357	81.057	80.385	79.784	78.092	76.166	76.166	76.166	76.166	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,192.02	1,512.758	2,079.036	1,972.791	1,588.985	1,828.317	1,705.003	1,555.556	197.616	48.231	136.558	106.074	30.467	0	0	0	15.005	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	355.762	500.347	687.958	707.296	-112.942	-95.822	-85.09	-74.579	-64.746	-55.297	-45.796	-39.059	-28.619	-37.281	-49.622	-79.651	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,679.086	1,679.086	1,679.086	-1,975.299	-2,164.912	-2,669.004	1,679.691	1,689.634	1,539.113	1,533.765	2,341.734	2,288.94	1,500	1,958.788	1,479.03	1,500	1,874.775	1,193.214	1,105.395	1,273.816	1,512.43	1,722.881	1,799.934
Total Shareholders Equity Numbers are in millions	3,344.22	3,809.543	4,560.534	4,419.753	3,769.654	4,252.873	4,402.295	4,071.079	2,509.482	2,604.7	2,558.076	2,473.106	2,458.946	1,997.673	1,900.492	1,783.022	1,889.78	1,468.998	1,414.136	1,531.703	1,512.43	1,722.881	1,799.934
Total Equity Numbers are in millions	3,428.956	3,904.986	4,676.47	4,543.324	3,876.973	4,366.963	4,523.422	4,176.189	2,508.868	2,659.942	2,616.583	2,535.469	2,524.578	2,075.85	1,919.361	1,794.529	1,896.282	1,534.493	1,486.829	1,630.023	1,597.615	1,823.149	1,900.666
Total Liabilities & Shareholders Equity Numbers are in millions	4,694.987	5,379.407	6,676.13	7,305.315	8,310.939	7,751.519	7,102.134	6,460.72	4,176.047	4,126.267	4,069.759	3,755.191	3,254.297	3,742.915	3,128.832	2,947.923	2,743.897	2,247.146	2,115.289	2,189.237	2,155.543	2,152.938	2,255.363

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