Cheshi Technology Inc.
HKEX:1490.HK
0.168 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 369.88 | 278.216 | 328.675 | 27.382 | 76.67 | 36.13 | 14.459 |
| Short Term Investments
| 64.668 | 123.499 | 21.153 | 133.083 | 41.656 | 20.3 | 7.148 |
| Cash and Short Term Investments
| 434.548 | 401.715 | 349.828 | 160.465 | 118.326 | 56.43 | 21.607 |
| Net Receivables
| 98.781 | 98.771 | 121.851 | 127.747 | 122.619 | 108.592 | 84.417 |
| Inventory
| 0.514 | -9.852 | 0.876 | -133.083 | -41.656 | -20.3 | -7.148 |
| Other Current Assets
| 30.831 | 34.388 | 47.813 | 155.94 | 55.888 | 114.094 | 86.286 |
| Total Current Assets
| 554.613 | 525.022 | 499.215 | 311.069 | 255.177 | 170.524 | 107.893 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9.07 | 6.272 | 8.906 | 13.614 | 1.091 | 3.345 | 5.475 |
| Goodwill
| 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 |
| Intangible Assets
| 1.868 | 2.823 | 3.895 | 4.683 | 5.48 | 6.44 | 7.673 |
| Goodwill and Intangible Assets
| 8.021 | 8.976 | 10.048 | 10.836 | 11.633 | 12.593 | 13.826 |
| Long Term Investments
| 35.362 | -93.042 | 18.2 | -132.695 | 12.724 | 0 | 0 |
| Tax Assets
| 2.283 | 1.598 | 1.152 | 1.79 | 2.207 | 2.259 | 1.443 |
| Other Non-Current Assets
| 0.25 | 123.594 | 22.753 | 134.68 | -12.724 | 0.471 | 0.615 |
| Total Non-Current Assets
| 54.986 | 47.398 | 61.059 | 28.225 | 14.931 | 18.668 | 21.359 |
| Total Assets
| 609.599 | 572.42 | 560.274 | 339.294 | 270.108 | 189.192 | 129.252 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 10.005 | 7.208 | 1.27 | 3.032 | 5.519 | 4.898 | 4.822 |
| Short Term Debt
| 3.79 | 0.863 | 7.23 | 5.484 | 0.555 | 3.371 | 3.311 |
| Tax Payables
| 25.171 | 26.038 | 28 | 20.189 | 26.393 | 25.208 | 23.296 |
| Deferred Revenue
| -1.295 | 0 | 0 | 78.077 | 0 | 25.208 | 23.296 |
| Other Current Liabilities
| 63.047 | 70.062 | 54.675 | 47.741 | 88.033 | 80.091 | 17.788 |
| Total Current Liabilities
| 75.547 | 78.133 | 63.175 | 134.334 | 94.107 | 113.568 | 49.217 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.512 | 3.639 | 14.822 | 6.587 | 48.377 | 0.036 | 2.054 |
| Deferred Revenue Non-Current
| -0.605 | 2.659 | 12.974 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.605 | 0.045 | 2.263 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.605 | -2.659 | -12.974 | 0 | -48.377 | 0.071 | 0.067 |
| Total Non-Current Liabilities
| 2.117 | 3.684 | 17.085 | 6.587 | 48.377 | 0.107 | 2.121 |
| Total Liabilities
| 77.664 | 81.817 | 80.26 | 140.921 | 142.484 | 113.675 | 51.338 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.84 | 0.84 | 0.84 | 0.655 | 0.655 | 0 | 0 |
| Retained Earnings
| 251.411 | 208.527 | 172.038 | 132.002 | 71.612 | 26.283 | 33.447 |
| Accumulated Other Comprehensive Income/Loss
| 557.824 | 60.484 | 61.393 | 46.669 | 40.561 | 40.75 | 40.75 |
| Other Total Stockholders Equity
| -274.974 | 222.441 | 246.065 | 19.047 | 14.796 | 8.484 | 3.717 |
| Total Shareholders Equity
| 535.101 | 492.292 | 480.336 | 198.373 | 127.624 | 75.517 | 77.914 |
| Total Equity
| 531.935 | 490.603 | 480.014 | 198.373 | 127.624 | 75.517 | 77.914 |
| Total Liabilities & Shareholders Equity
| 609.599 | 572.42 | 560.274 | 339.294 | 270.108 | 189.192 | 129.252 |