Chuang's Consortium International Limited
HKEX:0367.HK
0.31 (HKD) • At close September 20, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,949.362 | 2,464.023 | 2,792.535 | 4,123.636 | 4,173.555 | 3,881.977 | 2,294.858 | 2,725.212 | 2,518.009 | 3,554.033 | 3,492.271 | 2,487.581 | 1,988.353 | 2,132.732 | 3,140.744 | 1,941.11 | 1,627.886 | 1,746.763 | 1,972.173 | 2,424.325 | 2,675.373 | 2,143.353 | 1,803.087 | 1,803.087 | 1,984.543 | 1,984.543 | 1,890.245 | 2,207.282 | 1,536.803 | 1,005.213 | 954.772 |
| Short Term Investments
| 494.312 | 313.365 | 596.728 | 474.769 | 1,159.623 | 2,773.39 | 3,444 | 2,894.953 | 2,439.522 | 2,419.442 | 2,146.099 | 1,959.245 | 1,944.414 | 1,704.436 | 1,657.389 | 904.021 | 506.943 | 255.324 | 85.621 | 6.483 | 77.898 | 242.639 | 247.745 | 0 | 197.504 | 0 | 330.494 | 0 | 0 | 29.302 | 46.688 |
| Cash and Short Term Investments
| 2,443.674 | 2,777.388 | 3,389.263 | 4,598.405 | 5,333.178 | 6,655.367 | 5,738.858 | 5,620.165 | 4,957.531 | 5,973.475 | 3,492.271 | 2,487.581 | 1,988.353 | 2,132.732 | 3,140.744 | 1,941.11 | 1,627.886 | 1,746.763 | 1,972.173 | 2,424.325 | 2,753.271 | 2,385.992 | 2,050.832 | 1,803.087 | 2,182.047 | 1,984.543 | 1,890.245 | 2,207.282 | 1,536.803 | 1,034.515 | 1,001.46 |
| Net Receivables
| 587.55 | 10.118 | 578.562 | 14.124 | 678.454 | 17.544 | 433.941 | 18.3 | 242.608 | 20.114 | -2,673.986 | -396.615 | -2,009.367 | -353.751 | -373.492 | -264.54 | -280.092 | -290.892 | -293.976 | -280.667 | 2,588.081 | 0 | 0 | 0 | 0 | 0 | 2,424.637 | 2,711.924 | 3,032.145 | 0 | 2,551.101 |
| Inventory
| 1,566.776 | 2,038.947 | 2,162.735 | 2,180.273 | 2,202.298 | 2,155.115 | 2,269.072 | 2,992.979 | 3,153.253 | 3,008.689 | 2,222.043 | 140.389 | 1,790.111 | 146.011 | 172.029 | 164.06 | 176.827 | 184.05 | 185.912 | 172.503 | 128.722 | 134.443 | 132.704 | 0 | 128.304 | 0 | 124.713 | 127.177 | 74.682 | 78.514 | 79.017 |
| Other Current Assets
| -3,031.224 | -4,826.453 | -6,130.56 | -6,792.802 | -8,213.93 | -8,828.026 | -8,441.871 | -8,631.444 | -8,353.392 | -9,002.278 | 451.943 | 256.226 | 219.256 | 207.74 | 201.463 | 100.48 | 103.265 | 106.842 | 108.064 | 108.164 | 110.142 | 3,038.48 | 2,955.039 | 0 | 2,820.416 | 0 | 443.407 | 218.082 | 252.084 | 2,911.3 | 0.52 |
| Total Current Assets
| 4,542.134 | 2,543.715 | 2,922.984 | 4,180.531 | 4,180.02 | 3,886.574 | 2,296.665 | 2,727.001 | 2,520.301 | 3,556.303 | 3,492.271 | 2,487.581 | 1,988.353 | 2,132.732 | 3,140.744 | 1,941.11 | 1,627.886 | 1,746.763 | 1,972.173 | 2,424.325 | 5,580.216 | 5,558.915 | 5,138.575 | 1,803.087 | 5,130.767 | 1,984.543 | 4,883.002 | 5,264.465 | 4,895.714 | 4,024.329 | 3,632.098 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 862.548 | 867.53 | 925.255 | 933.759 | 1,045.229 | 1,890.424 | 1,926.646 | 1,938.742 | 2,485.07 | 2,503.165 | 10,769.627 | 11,440.58 | 10,810.822 | 9,551.822 | 8,951.508 | 7,780.411 | 7,453.51 | 7,047.647 | 6,737.874 | 6,314.212 | 1,561.872 | 284.526 | 1,463.914 | 6,359.282 | 1,357.664 | 5,494.869 | 323.42 | 872.704 | 88.309 | 84.667 | 82.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709.627 | 0 | 749.279 | 788.032 | 813.487 | 862.719 | 883.58 | 903.929 | 938.207 | 959.793 | 32.749 | 82.525 | 83.893 | 0 | 0 | 0 | 83.534 | 88.077 | 13.748 | 13.465 | 12.979 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 6,581.624 | 6,219.048 | 6,733.541 | 7,637.893 | 7,807.479 | 709.627 | 0 | 749.279 | 788.032 | 813.487 | 862.719 | 883.58 | 903.929 | 938.207 | 959.793 | 32.749 | 82.525 | 83.893 | 0 | 0 | 0 | 83.534 | 88.077 | 13.748 | 13.465 | 12.979 |
| Long Term Investments
| 0 | 1,026.066 | 494.014 | 993.847 | 526.624 | 1,014.067 | 998.103 | 967.67 | 928.253 | 953.279 | -1,205.927 | -1,027.492 | -927.027 | -1,098.354 | -952.397 | -81.225 | 88.996 | -0.91 | 273.084 | 263.75 | -25.133 | -100.347 | -237.526 | 0 | -187.129 | 0 | -319.825 | 0 | 0 | 205.534 | 194.581 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 24.7 | 24.7 | 29.7 | 31.254 | 31.254 | 29.7 | 0 | 10,988.57 | 9,862.144 | 9,090.418 | 6,998.917 | 6,480.934 | 6,144.628 | 5,526.583 | 5,090.669 | 0 | 7,335.561 | -83.893 | 0 | 0 | 0 | 319.825 | 0 | 0 | 0.87 | 1.092 |
| Other Non-Current Assets
| 8,752.076 | 5,924.864 | 6,725.335 | 6,568.107 | 7,503.121 | 719.526 | 1,044.976 | 524.64 | 396.135 | 688.107 | 466.6 | 1,027.492 | -10,810.822 | -9,551.822 | -8,951.508 | -7,780.411 | -7,453.51 | -7,047.647 | -6,737.874 | -6,314.212 | 7,109.831 | 558.747 | 6,493.179 | -6,359.282 | 5,549.276 | -5,494.869 | 5,965.132 | 5,438.942 | 5,100.447 | 5,117.115 | 4,646.346 |
| Total Non-Current Assets
| 9,614.624 | 7,818.46 | 8,144.604 | 8,495.713 | 9,074.974 | 10,230.341 | 10,213.473 | 10,194.293 | 11,478.605 | 11,983.284 | 10,769.627 | 11,440.58 | 10,810.822 | 9,551.822 | 8,951.508 | 7,780.411 | 7,453.51 | 7,047.647 | 6,737.874 | 6,314.212 | 8,679.319 | 8,161.012 | 7,719.567 | 6,359.282 | 6,719.811 | 5,494.869 | 6,372.086 | 6,399.723 | 5,202.504 | 5,421.651 | 4,937.763 |
| Total Assets
| 14,156.758 | 14,735.869 | 15,832.415 | 17,429.237 | 19,068.21 | 21,617.35 | 21,517.022 | 21,123.262 | 22,502.429 | 23,966.496 | 22,589.386 | 21,698.381 | 20,661.752 | 19,899.091 | 19,228.699 | 16,579.305 | 15,463.97 | 15,010.952 | 14,892.739 | 14,516.873 | 14,259.535 | 13,719.927 | 12,858.142 | 12,858.142 | 11,850.578 | 11,850.578 | 11,255.088 | 11,664.188 | 10,098.218 | 9,445.98 | 8,569.861 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 9.909 | 376.96 | 424.839 | 420.326 | 9.415 | 481.258 | 66.903 | 504.975 | 5.541 | 541.153 | 10.367 | 1,044.881 | 14.657 | 696.838 | 34.593 | 1,039.331 | 360.095 | 433.527 | 505.257 | 603.268 | 51.269 | 445.394 | 309.146 | 0 | 483.966 | 0 | 341.377 | 282.35 | 850.208 | 463.153 | 326.668 |
| Short Term Debt
| 2,680.035 | 1,364.514 | 1,047.352 | 1,808.737 | 1,895.033 | 5,712.884 | 6,051.05 | 3,061.874 | 2,134.54 | 2,092.209 | 1,957.845 | 1,327.784 | 1,233.799 | 1,040.784 | 961.701 | 973.247 | 857.945 | 1,353.795 | 1,162.707 | 748.427 | 594.956 | 346.398 | 548.149 | 0 | 502.151 | 0 | 452.325 | 58.2 | 162.063 | 235.307 | 220.516 |
| Tax Payables
| 33.466 | 32.753 | 36.374 | 37.408 | 43.51 | 79.444 | 68.414 | 150.039 | 224.315 | 209.698 | 219.728 | 212.576 | 259.344 | 236.402 | 277.543 | 274.744 | 313.232 | 335.883 | 348.808 | 306.079 | 297.852 | 246.939 | 361.842 | 0 | 306.547 | 0 | 310.142 | 131.773 | 135.234 | 88.858 | 85.01 |
| Deferred Revenue
| 445.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,181.389 | 0 | -2,013.04 | 0 | -1,555.03 | 0 | 512.069 | 0 | 313.232 | 0 | 348.808 | 0 | 712.787 | 246.939 | 361.842 | 0 | 395.664 | 0 | 313.642 | 182.233 | 0 | 88.858 | 0 |
| Other Current Liabilities
| -14.237 | 61.472 | 38.761 | 63.436 | 594.812 | 79.816 | 695.893 | 178.75 | 48.727 | 1,678.483 | 52.77 | 212.576 | 315 | 563.869 | 363.35 | 470.149 | 364.83 | 590.655 | 213.389 | 700.261 | 519.839 | 623.574 | 366.266 | 0 | 215.991 | 0 | 136.282 | 1,082.683 | 135.234 | 30.575 | 85.01 |
| Total Current Liabilities
| 3,121.023 | 1,802.946 | 1,510.952 | 2,292.499 | 2,499.26 | 6,273.958 | 6,813.846 | 3,745.599 | 7.419 | 4,311.845 | 7.942 | 2,585.241 | 8.426 | 2,301.491 | 1,871.713 | 2,482.727 | 1,896.102 | 2,377.977 | 2,230.161 | 2,051.956 | 1,878.851 | 1,662.305 | 1,585.403 | 0 | 1,597.772 | 0 | 1,243.626 | 1,605.466 | 1,147.505 | 817.893 | 632.194 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,148.343 | 2,589.537 | 3,187.137 | 3,491.479 | 3,531.277 | 1,124.324 | 1,060.051 | 3,770.46 | 4,957.204 | 5,490.59 | 5,374.547 | 5,646.497 | 5,217.285 | 5,136.788 | 5,270.348 | 3,243.084 | 3,147.473 | 2,573.825 | 2,570.176 | 2,618.645 | 2,716.983 | 2,613.817 | 2,072.405 | 2,072.405 | 1,957.985 | 1,957.985 | 1,893.578 | 2,221.177 | 2,410.706 | 2,735.168 | 2,319.305 |
| Deferred Revenue Non-Current
| 53.57 | -731.661 | -778.183 | -828.384 | -1,066.695 | -1,071.781 | -1,241.634 | -1,255.462 | -2,731.699 | -2,824.581 | 4,879.651 | 5,273.148 | 4,865.658 | 4,872.981 | 4,986.212 | 2,955.442 | 2,779.496 | 2,204.015 | 2,208.771 | 2,270.79 | 0 | 2,613.817 | 2,072.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 237.798 | 238.834 | 278.658 | 309.833 | 423.748 | 433.494 | 441.615 | 488.847 | 519.168 | 542.518 | 494.896 | 373.349 | 351.627 | 263.807 | 284.136 | 287.642 | 367.977 | 369.81 | 361.405 | 347.855 | 360.55 | 352.834 | 356.972 | 0 | 359.653 | 0 | 352.824 | 366.552 | 189.759 | 500.538 | 485.903 |
| Other Non-Current Liabilities
| 64.817 | 537.847 | 544.437 | 562.903 | 687.573 | 685.859 | 847.707 | 814.437 | 2,260.003 | 2,324.834 | -5,374.547 | -5,646.497 | -5,217.285 | -5,136.788 | -5,270.348 | -3,243.084 | -3,147.473 | -2,573.825 | -2,570.176 | -2,618.645 | 31.997 | -2,613.817 | -2,072.405 | -2,072.405 | 0 | -1,957.985 | 46.343 | 43.197 | 2.566 | 1.442 | 1.442 |
| Total Non-Current Liabilities
| 1,504.528 | 2,634.557 | 3,232.049 | 3,535.831 | 3,575.903 | 1,171.896 | 1,107.739 | 3,818.282 | 5,004.676 | 5,533.361 | 5,374.547 | 5,646.497 | 5,217.285 | 5,136.788 | 5,270.348 | 3,243.084 | 3,147.473 | 2,573.825 | 2,570.176 | 2,618.645 | 3,109.53 | 2,966.651 | 2,429.377 | 2,072.405 | 2,317.638 | 1,957.985 | 2,292.745 | 2,630.926 | 2,603.031 | 3,237.148 | 2,806.65 |
| Total Liabilities
| 4,625.551 | 4,730.732 | 5,082.977 | 6,172.952 | 6,567.365 | 7,956.561 | 8,444.117 | 8,135.618 | 9,896.642 | 10,450.151 | 8,799.609 | 5,646.497 | 7,762.691 | 5,136.788 | 5,270.348 | 3,243.084 | 3,147.473 | 2,573.825 | 2,570.176 | 2,618.645 | 4,988.381 | 4,628.956 | 4,014.78 | 2,072.405 | 3,915.41 | 1,957.985 | 3,536.371 | 4,236.392 | 3,750.536 | 4,055.041 | 3,438.844 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 418.138 | 419.298 | 419.298 | 419.298 | 423.479 | 433.432 | 433.432 | 430.515 | 430.515 | 420.138 | 420.138 | 420.138 | 398.211 | 398.211 | 398.211 | 394.218 | 394.218 | 382.183 | 382.183 |
| Retained Earnings
| 6,888.165 | 7,335.369 | 7,820.214 | 8,357.127 | 9,090.41 | 9,972.234 | 9,643.905 | 9,700.841 | 9,651.604 | 10,414.328 | 10,512.646 | 9,830.447 | 9,425.616 | 8,662.176 | 8,195.92 | 7,373.28 | 7,018.697 | 6,528.604 | 6,509.653 | 6,296.638 | 6,040.89 | 5,945.041 | 50.417 | 5,708.865 | 0 | 0 | 55.75 | 0 | 50.46 | 0 | 30.575 |
| Accumulated Other Comprehensive Income/Loss
| 170.236 | 919.8 | 271.126 | 978.816 | 415.635 | 1,214.394 | 414.081 | 1,138.37 | 202.53 | 1,075.658 | 415.858 | 1,158.499 | 552.853 | 1,221.162 | 410.052 | 1,230.661 | 389.929 | 1,224.14 | 447.749 | 1,279.857 | -491.518 | 1,246.927 | -470.669 | 0 | 0 | 0 | -468.317 | 0 | -107.344 | 0 | -116.461 |
| Other Total Stockholders Equity
| 762.72 | 0 | 762.72 | 0 | 793.32 | 0 | 835.085 | 0 | 835.085 | 0 | 755.51 | 0 | 755.51 | 0 | 763.161 | 0 | 782.607 | 0 | 813.29 | -0 | 1,813.24 | 0 | 7,378.204 | 1,249.087 | 6,078.101 | 6,078.101 | 6,256.012 | 5,599.807 | 5,057.732 | 4,146.174 | 3,984.458 |
| Total Shareholders Equity
| 8,239.259 | 8,673.307 | 9,272.198 | 9,754.081 | 10,717.503 | 11,604.766 | 11,311.209 | 11,257.349 | 11,107.357 | 11,908.124 | 12,102.152 | 11,407.084 | 11,152.117 | 10,302.636 | 9,788.431 | 9,023.239 | 8,614.712 | 8,186.176 | 8,204.124 | 8,007.01 | 7,793.127 | 7,612.106 | 7,378.09 | 7,378.09 | 6,476.312 | 6,476.312 | 6,241.656 | 5,994.025 | 5,395.066 | 4,528.357 | 4,280.755 |
| Total Equity
| 9,531.207 | 10,005.137 | 10,749.438 | 11,256.285 | 12,500.845 | 13,660.789 | 13,072.905 | 12,987.644 | 12,605.787 | 13,516.345 | 13,789.777 | 13,057.472 | 12,899.061 | 12,136.294 | 11,743.96 | 10,565.852 | 10,052.418 | 9,689.34 | 9,730.997 | 9,498.417 | 9,271.154 | 9,090.971 | 8,843.362 | 8,843.362 | 7,935.168 | 7,935.168 | 7,718.717 | 7,427.796 | 6,347.682 | 5,390.939 | 5,131.017 |
| Total Liabilities & Shareholders Equity
| 14,156.758 | 14,735.869 | 15,832.415 | 17,429.237 | 19,068.21 | 21,617.35 | 21,517.022 | 21,123.262 | 22,502.429 | 23,966.496 | 22,589.386 | 21,698.381 | 20,661.752 | 19,899.091 | 19,228.699 | 16,579.305 | 15,463.97 | 15,010.952 | 14,892.739 | 14,516.873 | 14,259.535 | 13,719.927 | 12,858.142 | 0 | 11,850.578 | 0 | 11,255.088 | 11,664.188 | 10,098.218 | 9,445.98 | 8,569.861 |