Chinney Alliance Group Limited (0385.HK)

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0385.HK
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0.37 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,070.999	760.662	648.837	417.874	647.827	778.936	942.074	858.797	792.555	372.555	312.087	165.183	111.962	218.603	240.387	135.643	84.315	178.865	70.102	62.778	41.72	42.428
Short Term Investments Numbers are in millions	347.833	269.063	225.6	146.261	266.006	72.096	-16.99	-15.678	-16.864	-16.697	-25.052	15.057	9.411	11.806	18.614	5.319	16.834	12.03	9.33	11.986	13.338	9.802
Cash and Short Term Investments Numbers are in millions	1,070.999	760.662	648.837	417.874	647.827	778.936	942.074	858.797	792.555	372.555	312.087	180.24	121.373	230.409	259.001	140.962	101.149	190.895	79.432	74.764	55.058	52.23
Net Receivables Numbers are in millions	2,715.533	2,347.382	2,518.317	2,275.487	2,014.888	1,849.425	1,597.259	1,306.937	1,092.55	1,049.411	890.154	729.009	689.416	598.19	485.65	737.527	514.674	455.453	193.835	244.955	177.14	161.101
Inventory Numbers are in millions	152.128	158.854	202.895	185.28	74.15	88.37	100.409	82.845	87.317	69.833	85.743	76.042	76.826	73.89	51.29	78.863	60.591	66.813	91.071	118.363	106.312	88.908
Other Current Assets Numbers are in millions	356.861	284.78	232.339	162.76	271.077	1,931.114	1,694.323	1,430.706	1,169.393	1,178.251	984.824	799.241	22.479	25.682	48.667	38.532	81.665	58.023	13.432	10.82	19.153	44.614
Total Current Assets Numbers are in millions	4,295.521	3,551.678	3,602.388	3,041.93	3,008.394	2,798.42	2,736.806	2,372.348	2,049.265	1,620.639	1,382.654	1,055.523	910.094	928.171	844.608	995.884	758.079	771.184	377.77	448.902	357.663	346.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,111.906	1,106.137	1,261.394	1,188.935	881.258	815.34	797.55	769.753	810.598	699.626	623.284	514.791	407.376	358.515	256.947	197.017	266.515	46.818	36.901	36.545	30.938	33.757
Goodwill Numbers are in millions	14.369	14.369	14.369	14.369	14.369	14.369	12.528	12.528	12.528	5.767	5.767	5.767	5.767	5.767	5.767	6.97	8.018	8.922	0	0	1.759	2.009
Intangible Assets Numbers are in millions	5.814	14.369	14.369	14.369	14.369	0	2.345	2.345	12.528	2.345	2.345	2.345	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.369	14.369	14.369	14.369	14.369	14.369	12.528	12.528	12.528	5.767	5.767	5.767	5.767	5.767	5.767	6.97	8.018	8.922	9.33	11.986	1.759	2.009
Long Term Investments Numbers are in millions	141.117	151.355	49.671	32.941	48.074	27.477	32.246	66.675	63.907	65.157	74.528	30.03	32.778	-10.425	-17.43	-3.93	-15.346	-10.601	9.809	16.293	20.961	38.231
Tax Assets Numbers are in millions	7.636	0.003	0.003	0.001	0.05	0.144	0.21	0.236	0.612	2.229	2.128	3.607	0.317	0.372	0.415	0.987	0.635	0.679	0.809	1.404	1.497	1.51
Other Non-Current Assets Numbers are in millions	2.745	12.354	7.671	2.161	2.516	2.618	2.345	2.345	2.345	2.345	2.345	50.02	43.716	41.648	45.365	33.862	20.77	29.86	3.954	4.036	15.383	13.986
Total Non-Current Assets Numbers are in millions	1,277.773	1,284.218	1,333.108	1,238.407	946.267	859.948	844.879	851.537	889.99	775.124	708.052	604.215	489.954	395.877	291.064	234.906	280.592	75.678	60.803	70.264	70.538	89.493
Total Assets Numbers are in millions	5,573.294	4,835.896	4,935.496	4,280.337	3,954.661	3,658.368	3,581.685	3,223.885	2,939.255	2,395.763	2,090.706	1,659.738	1,400.048	1,324.048	1,135.672	1,230.79	1,038.671	846.862	438.573	519.166	428.201	436.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.56	773.023	1,085.827	722.216	714.509	707.212	708.131	550.761	443.909	411.926	390.083	362.712	272.903	291.245	157.778	303.733	139.791	76.067	93.237	123.623	121.878	109.468
Short Term Debt Numbers are in millions	721.921	487.079	493.671	391.542	263.492	167.399	145.142	139.492	175.436	238.191	329.707	217.905	210.807	198.345	142.27	205.245	114.263	0	0	0	0	0
Tax Payables Numbers are in millions	16.597	17.456	15.903	15.575	51.939	22.283	21.404	21.782	19.519	15.07	6.091	7.532	2.886	3.351	2.279	2.033	1.555	1.418	0.92	5.541	4.646	5.472
Deferred Revenue Numbers are in millions	820.078	729.235	615.946	557.402	507.74	540.688	986.179	951.609	0	0	0	234.116	0	0	0	0	383.994	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-321.21	-335.973	-822.829	-492.913	-504.73	-536.456	-812.986	-602.779	455.036	293.472	125.099	-239.694	51.976	-7.503	135.759	-39.572	-135.366	432.048	91.828	105.921	50.352	57.878
Total Current Liabilities Numbers are in millions	3,146.506	2,443.843	2,474.345	1,916.038	1,747.459	1,608.338	1,756.001	1,611.626	1,537.809	1,370.585	1,241.063	945.283	811.475	776.683	595.864	775.172	644.028	585.6	279.222	358.708	298.754	282.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.705	52.432	58.072	59.717	58.756	0	0.946	1.864	2.754	3.617	4.682	13.032	21.009	28.691	55.322	46.51	64.314	14.9	0	3.75	0	13.487
Deferred Revenue Non-Current Numbers are in millions	-82.232	-87.044	0	0	-96.7	0	-96.487	-92.968	-79.334	-70.159	-63.282	5.264	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.232	87.044	94.169	90.818	96.7	98.652	96.487	92.968	79.334	70.159	63.282	56.318	36.688	30.281	26.416	24.917	30.113	2.572	0.764	1.059	1.171	1.101
Other Non-Current Liabilities Numbers are in millions	82.232	87.044	41.325	81.431	96.7	0	96.487	92.968	79.334	70.159	63.282	-5.264	0	0	0	0	0	1.028	1.119	1.376	1.65	1.797
Total Non-Current Liabilities Numbers are in millions	133.937	139.476	193.566	231.966	155.456	98.652	97.433	94.832	82.088	73.776	67.964	69.35	57.697	58.972	81.738	71.427	94.427	18.5	1.883	6.185	2.821	16.385
Total Liabilities Numbers are in millions	3,280.443	2,583.319	2,667.911	2,148.004	1,902.915	1,706.99	1,853.434	1,706.458	1,619.897	1,444.361	1,309.027	1,014.633	869.172	835.655	677.602	846.599	738.455	604.1	281.105	364.893	301.575	298.671
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
Common Stock Numbers are in millions	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	59.49	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,531.861	1,507.474	1,521.068	1,456.534	1,385.119	1,277.084	1,089.935	939.974	751.25	445.695	320.569	231.742	197.321	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.555	336.308	358.203	304.168	301.954	-363.594	-298.468	-254.438	-213.674	-192.402	-153.29	-129.743	-101.564	-74.775	0	-30.901	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	181.924	181.924	181.924	181.924	181.924	860.285	768.067	668.357	632.279	638.619	554.91	483.616	375.629	503.678	398.58	355.574	299.427	231.958	157.468	152.361	124.934	136.401
Total Shareholders Equity Numbers are in millions	2,105.83	2,085.196	2,120.685	2,002.116	1,928.487	1,833.265	1,619.024	1,413.383	1,229.345	951.402	781.679	645.105	530.876	488.393	458.07	384.163	299.427	231.958	157.468	152.361	124.934	136.401
Total Equity Numbers are in millions	2,292.851	2,252.577	2,267.585	2,132.333	2,051.746	1,951.378	1,728.251	1,517.427	1,319.358	951.402	781.679	645.105	530.876	488.393	458.07	384.191	300.216	242.762	157.468	154.273	126.626	137.675
Total Liabilities & Shareholders Equity Numbers are in millions	5,573.294	4,835.896	4,935.496	4,280.337	3,954.661	3,658.368	3,581.685	3,223.885	2,939.255	2,395.763	2,090.706	1,659.738	1,400.048	1,324.048	1,135.672	1,230.79	1,038.671	846.862	438.573	519.166	428.201	436.346

Chinney Alliance Group Limited

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