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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 369.88 | 369.88 | 188.994 | 188.994 | 278.216 | 278.216 | 333.381 | 333.381 | 328.675 | 328.675 | 273.355 | 273.355 | 27.382 | 27.382 | 55.331 | 55.331 | 76.67 | 76.67 | -56.43 |
| Short Term Investments
| 64.668 | 54.607 | 257.239 | 247.201 | 123.499 | 113.647 | 40.254 | 40.254 | 21.153 | 21.153 | 80.894 | 80.894 | 133.083 | 133.083 | 92.391 | 92.391 | 41.656 | 41.656 | 112.86 |
| Cash and Short Term Investments
| 434.548 | 434.548 | 446.233 | 446.233 | 401.715 | 401.715 | 373.635 | 373.635 | 349.828 | 349.828 | 354.249 | 354.249 | 160.465 | 160.465 | 147.722 | 147.722 | 118.326 | 118.326 | 56.43 |
| Net Receivables
| 98.781 | 98.781 | 70.609 | 70.609 | 98.771 | 98.771 | 112.562 | 112.562 | 121.851 | 121.851 | 124.399 | 124.399 | 127.747 | 127.747 | 94.336 | 94.336 | 122.619 | 122.619 | 0 |
| Inventory
| 0.514 | 0.514 | 0.514 | 0.514 | -9.852 | -9.852 | -40.254 | -40.254 | 0.876 | 0.876 | -80.894 | -80.894 | -133.083 | -133.083 | -92.391 | -92.391 | -41.656 | -41.656 | 0 |
| Other Current Assets
| 30.831 | 30.831 | 33.756 | 33.756 | 34.388 | 34.388 | 135.518 | 63.21 | 148.511 | 47.813 | 160.73 | 117.225 | 150.604 | 155.94 | 111.763 | 109.818 | 136.851 | 55.888 | 0 |
| Total Current Assets
| 554.613 | 554.613 | 541.074 | 541.074 | 525.022 | 525.022 | 509.153 | 509.153 | 499.215 | 499.215 | 514.979 | 514.979 | 311.069 | 311.069 | 259.485 | 259.485 | 255.177 | 255.177 | 56.43 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.07 | 9.07 | 7.493 | 7.493 | 6.272 | 6.272 | 6.418 | 6.418 | 8.906 | 8.906 | 11.418 | 11.418 | 13.614 | 13.614 | 14.196 | 14.032 | 1.091 | 1.091 | 0 |
| Goodwill
| 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 6.153 | 0 |
| Intangible Assets
| 1.868 | 1.868 | 2.304 | 2.304 | 2.823 | 2.823 | 3.353 | 3.353 | 3.895 | 3.895 | 4.284 | 4.284 | 4.683 | 4.683 | 5.004 | 5.004 | 5.48 | 5.48 | 0 |
| Goodwill and Intangible Assets
| 8.021 | 8.021 | 8.457 | 8.457 | 8.976 | 8.976 | 9.506 | 9.506 | 10.048 | 10.048 | 10.437 | 10.437 | 10.836 | 10.836 | 11.157 | 11.157 | 11.633 | 11.633 | 0 |
| Long Term Investments
| 35.362 | 35.362 | -226.782 | 30.457 | -93.042 | 30.457 | -0.051 | 40.203 | 18.2 | 39.353 | -80.503 | 0.391 | -132.695 | 0.388 | -92.297 | 0.094 | -2.207 | 0 | 0 |
| Tax Assets
| 2.283 | 0 | 1.305 | 0 | 1.598 | 0 | 1.14 | 0 | 1.152 | 0 | 1.735 | 0 | 1.79 | 0 | 3.996 | 0 | 2.207 | 0 | 0 |
| Other Non-Current Assets
| 0.25 | 2.533 | 257.329 | 1.395 | 123.594 | 1.693 | 40.254 | 1.14 | 22.753 | 2.752 | 82.491 | 3.332 | 134.68 | 3.387 | 94.283 | 6.052 | 2.207 | 2.207 | -56.43 |
| Total Non-Current Assets
| 54.986 | 54.986 | 47.802 | 47.802 | 47.398 | 47.398 | 57.267 | 57.267 | 61.059 | 61.059 | 25.578 | 25.578 | 28.225 | 28.225 | 31.335 | 31.335 | 14.931 | 14.931 | -56.43 |
| Total Assets
| 609.599 | 609.599 | 588.876 | 588.876 | 572.42 | 572.42 | 566.42 | 566.42 | 560.274 | 560.274 | 540.557 | 540.557 | 339.294 | 339.294 | 290.82 | 290.82 | 270.108 | 270.108 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 10.005 | 10.005 | 3.811 | 3.811 | 7.208 | 7.208 | 2.529 | 2.529 | 1.27 | 1.27 | 1.683 | 1.683 | 3.032 | 3.032 | 5.136 | 5.136 | 5.519 | 5.519 | 0 |
| Short Term Debt
| 3.79 | 2.495 | 0.529 | 0 | 0.863 | 0 | 4.823 | 0.242 | 7.23 | 2.16 | 5.08 | 0 | 5.484 | 47.741 | 4.922 | 0 | 0.555 | 0 | 0 |
| Tax Payables
| 25.171 | 0 | 10.787 | 0 | 26.038 | 0 | 26.136 | 0 | 28 | 0 | 24.75 | 0 | 20.189 | 0 | 21.26 | 0 | 26.393 | 0 | 0 |
| Deferred Revenue
| -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.75 | 0 | 20.189 | 0 | 21.26 | 0 | 26.393 | 0 | 0 |
| Other Current Liabilities
| 63.047 | 63.047 | 62.368 | 62.897 | 70.062 | 70.925 | 50.78 | 55.361 | 54.675 | 59.745 | 27.378 | 57.208 | 105.629 | 83.561 | 56.862 | 83.044 | 61.64 | 88.588 | 0 |
| Total Current Liabilities
| 75.547 | 75.547 | 66.708 | 66.708 | 78.133 | 78.133 | 58.132 | 58.132 | 63.175 | 63.175 | 58.891 | 58.891 | 134.334 | 134.334 | 88.18 | 88.18 | 94.107 | 94.107 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1.512 | 1.512 | 3.46 | 3.46 | 3.639 | 3.639 | 13.377 | 13.377 | 14.822 | 14.822 | 4.403 | 4.403 | 6.587 | 6.587 | 7.864 | 50.309 | 48.377 | 48.377 | 0 |
| Deferred Revenue Non-Current
| -0.605 | 0 | 2.732 | 0 | 2.659 | 0 | 13.345 | 0 | -2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.605 | 0 | 0.045 | 0 | 0.045 | 0 | 2.263 | 0 | 2.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.605 | 0.605 | -2.732 | 0.045 | -2.659 | 0.045 | -13.345 | 2.263 | 2.263 | 2.263 | 0 | 0 | 0 | 0 | 42.445 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.117 | 2.117 | 3.505 | 3.505 | 3.684 | 3.684 | 15.64 | 15.64 | 17.085 | 17.085 | 4.403 | 4.403 | 6.587 | 6.587 | 50.309 | 50.309 | 48.377 | 48.377 | 0 |
| Total Liabilities
| 77.664 | 77.664 | 70.213 | 70.213 | 81.817 | 81.817 | 73.772 | 73.772 | 80.26 | 80.26 | 63.294 | 63.294 | 140.921 | 140.921 | 138.489 | 138.489 | 142.484 | 142.484 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0 |
| Retained Earnings
| 251.411 | 251.411 | 236.45 | 236.45 | 208.527 | 208.527 | 186.106 | 186.106 | 172.038 | 192.131 | 147.441 | 167.232 | 132.002 | 151.118 | 95.204 | 111.184 | 71.612 | 86.477 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 557.824 | 60.409 | 60.49 | 60.49 | 60.484 | 60.484 | 81.6 | 81.6 | 61.393 | 61.393 | 61.158 | 61.158 | 46.669 | 46.669 | 40.561 | 40.561 | 40.561 | 40.561 | 75.517 |
| Other Total Stockholders Equity
| -274.974 | 222.441 | 222.441 | 222.441 | 222.441 | 222.441 | 223.581 | 223.581 | 246.065 | 225.972 | 267.824 | 248.033 | 19.047 | -0.069 | 15.911 | -0.069 | 14.796 | -0.069 | 0 |
| Total Shareholders Equity
| 535.101 | 535.101 | 520.221 | 520.221 | 492.292 | 492.292 | 492.127 | 492.127 | 480.336 | 480.336 | 477.263 | 477.263 | 198.373 | 198.373 | 152.331 | 152.331 | 127.624 | 127.624 | 75.517 |
| Total Equity
| 531.935 | 531.935 | 518.663 | 518.663 | 490.603 | 490.603 | 492.648 | 492.648 | 480.014 | 480.014 | 477.263 | 477.263 | 198.373 | 198.373 | 152.331 | 152.331 | 127.624 | 127.624 | 75.517 |
| Total Liabilities & Shareholders Equity
| 609.599 | 609.599 | 588.876 | 588.876 | 572.42 | 572.42 | 566.42 | 566.42 | 560.274 | 560.274 | 540.557 | 540.557 | 339.294 | 339.294 | 290.82 | 290.82 | 270.108 | 270.108 | 75.517 |