Chuang's Consortium International Limited (0367.HK)

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0367.HK
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0.31 (HKD) • At close September 20, 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	1,949.362	2,792.535	4,173.555	2,294.858	2,518.009	3,492.271	1,988.353	3,140.744	1,627.886	1,972.173	2,313.185	1,803.087	1,890.245	1,536.803	954.772	1,181.285	1,264.027	967.989	783.859	421.533	525.606	555.228	656.866
Short Term Investments Numbers are in millions	494.312	596.728	1,159.623	3,444	2,439.522	2,148.382	3,619.6	4,252.915	1,750.793	85.621	77.898	247.745	0	0	46.688	6.279	16.117	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,443.674	3,389.263	5,333.178	5,738.858	4,957.531	3,492.271	1,988.353	3,140.744	1,627.886	1,972.173	2,313.185	2,050.832	1,890.245	1,536.803	1,001.46	1,187.564	1,280.144	967.989	783.859	421.533	525.606	555.228	656.866
Net Receivables Numbers are in millions	587.55	578.562	678.454	653.046	242.608	177.327	606.031	361.115	251.115	-293.976	-238.864	0	2,424.637	3,032.145	2,551.101	1,888.82	1,690.338	0.296	0.223	0.16	0.886	1.006	0.616
Inventory Numbers are in millions	1,566.776	2,162.735	2,202.298	2,269.072	3,153.253	2,673.986	2,009.367	2,256.431	2,601.166	185.912	128.722	132.704	124.713	74.682	79.017	96.422	94.829	84.625	17.079	18.501	22.257	15.623	22.427
Other Current Assets Numbers are in millions	-3,031.224	-6,130.56	-8,213.93	-8,660.976	-8,353.392	-8,489.683	-6,548.165	-7,415.679	-5,027.283	108.064	110.142	2,955.039	443.407	252.084	0.52	0.596	0.568	539.457	444.353	381.443	357.756	356.782	496.807
Total Current Assets Numbers are in millions	4,542.134	2,922.984	4,180.02	2,296.665	2,520.301	3,492.271	1,988.353	3,140.744	1,627.886	1,972.173	2,313.185	5,138.575	4,883.002	4,895.714	3,632.098	3,173.402	3,065.879	1,592.367	1,245.514	821.637	906.505	928.639	1,176.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862.548	925.255	1,045.229	1,926.646	2,485.07	10,769.627	10,810.822	8,951.508	7,453.51	6,737.874	7,009.52	1,463.914	323.42	88.309	82.765	84.659	93.228	2,997.804	2,998.753	4,130.708	1,185.213	3,681.28	3,842.726
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	0	0	0	0	0	709.627	544.625	495.55	545.87	938.207	32.749	0	83.534	13.748	12.979	18.622	25.688	1,076.888	968.793	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	6,438.153	7,637.893	709.627	544.625	495.55	545.87	938.207	32.749	0	83.534	13.748	12.979	18.622	25.688	1,076.888	968.793	0	0	0	0
Long Term Investments Numbers are in millions	0	494.014	526.624	545.344	928.253	951.904	10,897.292	8,915.915	7,372.946	-36.839	-25.133	-237.526	0	0	194.581	272.556	253.865	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	24.7	31.254	29.7	38.906	33.235	37.762	5,836.506	7,001.904	0	0	0	1.092	1.469	0.807	0.837	6.164	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,752.076	6,725.335	7,503.121	1,278.63	396.135	-1,691.231	-11,480.823	-9,444.7	-7,956.578	-6,737.874	-7,009.52	6,493.179	5,965.132	5,100.447	4,646.346	3,726.239	3,916.648	294.758	269.991	270.826	2,898.18	296.519	347.976
Total Non-Current Assets Numbers are in millions	9,614.624	8,144.604	9,074.974	10,213.473	11,478.605	10,769.627	10,810.822	8,951.508	7,453.51	6,737.874	7,009.52	7,719.567	6,372.086	5,202.504	4,937.763	4,103.545	4,290.236	4,370.287	4,243.701	4,401.534	4,083.393	3,977.799	4,190.702
Total Assets Numbers are in millions	14,156.758	15,832.415	19,068.21	21,517.022	22,502.429	22,589.386	20,661.752	19,228.699	15,463.97	14,892.739	14,259.535	12,858.142	11,255.088	10,098.218	8,569.861	7,276.947	7,356.115	5,962.654	5,489.215	5,223.171	4,989.898	4,906.438	5,367.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.909	424.839	9.415	66.903	5.541	10.367	14.657	628.766	360.095	505.257	51.269	309.146	341.377	850.208	326.668	209.214	189.498	295.775	140.77	120.171	94.981	113.746	141.984
Short Term Debt Numbers are in millions	2,680.035	1,047.352	1,895.033	6,051.05	2,134.54	1,957.845	1,233.799	961.701	857.945	1,162.707	594.956	548.149	452.325	162.063	220.516	258.842	282.977	86.82	62.244	87.676	80.293	135.188	77.293
Tax Payables Numbers are in millions	33.466	36.374	43.51	68.414	224.315	219.728	259.344	277.543	313.232	348.808	297.852	361.842	310.142	135.234	85.01	67.734	67.502	0.296	0.223	0.16	0.886	1.006	0.616
Deferred Revenue Numbers are in millions	445.316	0	0	0	-2,181.389	-2,013.04	4.49	3.703	313.232	348.808	712.787	361.842	313.642	0	0	0	67.502	0	0	0	0.886	0	0
Other Current Liabilities Numbers are in millions	-14.237	38.761	594.812	695.893	48.727	52.77	-1,244.52	277.543	364.83	213.389	519.839	366.266	136.282	135.234	85.01	67.734	134	0.296	0.223	0.16	16.642	1.006	0.616
Total Current Liabilities Numbers are in millions	3,121.023	1,510.952	2,499.26	6,813.846	7.419	7.942	8.426	1,871.713	1,896.102	2,230.161	1,878.851	1,585.403	1,243.626	1,147.505	632.194	535.79	673.977	382.891	203.237	208.007	192.802	249.94	219.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,148.343	3,187.137	3,531.277	1,060.051	4,957.204	5,374.547	5,217.285	5,270.348	3,147.473	2,570.176	2,748.98	2,072.405	1,893.578	2,410.706	2,319.305	2,102.711	1,646.103	1,291.983	1,174.158	970.602	1,051.126	1,081.933	1,225.875
Deferred Revenue Non-Current Numbers are in millions	53.57	-778.183	-1,066.695	-1,241.634	-2,731.699	4,879.651	4.49	3.703	2,741.734	2,208.771	2,388.43	2,072.405	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	237.798	278.658	423.748	441.615	519.168	494.896	390.533	317.371	405.739	361.405	360.55	356.972	352.824	189.759	485.903	364.892	392.15	355.805	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.817	544.437	687.573	847.707	2,260.003	-5,374.547	-395.023	-321.074	-3,147.473	-2,570.176	-2,748.98	-2,072.405	46.343	2.566	1.442	37.626	43.482	73.862	466.315	279.681	280.03	31.929	31.98
Total Non-Current Liabilities Numbers are in millions	1,504.528	3,232.049	3,575.903	1,107.739	5,004.676	5,374.547	5,217.285	5,270.348	3,147.473	2,570.176	2,748.98	2,429.377	2,292.745	2,603.031	2,806.65	2,505.229	2,081.735	1,721.65	1,640.473	1,250.283	1,331.156	1,113.862	1,257.855
Total Liabilities Numbers are in millions	4,625.551	5,082.977	6,567.365	8,444.117	9,896.642	8,799.609	7,762.691	5,270.348	3,147.473	2,570.176	2,748.98	4,014.78	3,536.371	3,750.536	3,438.844	3,041.019	2,755.712	2,104.541	1,843.71	1,458.29	1,523.958	1,363.802	1,477.748
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	0	0	0
Common Stock Numbers are in millions	418.138	418.138	418.138	418.138	418.138	418.138	418.138	419.298	423.479	433.432	430.515	420.138	398.211	394.218	382.183	377.647	371.322	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,888.165	7,820.214	9,090.41	9,643.905	9,651.604	10,512.646	9,425.616	8,195.92	7,018.697	6,509.653	6,092.901	50.417	55.75	50.46	30.575	7.553	29.706	14.78	14.78	14.78	14.78	0	6.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	177.446	278.336	453.445	493.656	282.105	437.442	574.437	431.636	411.513	447.749	463.864	-470.669	-468.317	-107.344	-116.461	-144.949	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	755.51	755.51	755.51	755.51	755.51	733.926	733.926	741.577	761.023	813.29	805.847	7,378.204	6,256.012	5,057.732	3,984.458	3,180.936	3,333.608	3,227.381	3,007.282	3,028.976	2,750.494	2,729.994	3,030.091
Total Shareholders Equity Numbers are in millions	8,239.259	9,272.198	10,717.503	11,311.209	11,107.357	12,102.152	11,152.117	9,788.431	8,614.712	8,204.124	7,793.127	7,378.09	6,241.656	5,395.066	4,280.755	3,421.187	3,734.636	3,242.161	3,022.062	3,043.756	2,765.274	2,729.994	3,036.731
Total Equity Numbers are in millions	9,531.207	10,749.438	12,500.845	13,072.905	12,605.787	13,789.777	12,899.061	11,743.96	10,052.418	9,730.997	9,271.154	8,843.362	7,718.717	6,347.682	5,131.017	4,235.928	4,600.403	3,858.113	3,645.505	3,764.881	3,465.94	3,542.636	3,889.67
Total Liabilities & Shareholders Equity Numbers are in millions	14,156.758	15,832.415	19,068.21	21,517.022	22,502.429	22,589.386	20,700.658	19,261.934	15,501.732	14,892.739	14,259.535	12,858.142	11,255.088	10,098.218	8,569.861	7,276.947	7,356.115	5,962.654	5,489.215	5,223.171	4,989.898	4,906.438	5,367.418

Chuang's Consortium International Limited

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