Chinney Kin Wing Holdings Limited
HKEX:1556.HK
0.249 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 566.535 | 457.769 | 186.028 | 80.587 | 54.607 | 193.661 | 291.676 | 312.133 | 302.102 | 155.254 | 136.648 | 63.865 |
| Short Term Investments
| 33.571 | 36.691 | 35.285 | 22.331 | 24.038 | 17.76 | 17.526 | 23.541 | 16.607 | 18.31 | 14.737 | 11.724 |
| Cash and Short Term Investments
| 566.535 | 457.769 | 186.028 | 80.587 | 54.607 | 193.661 | 291.676 | 312.133 | 302.102 | 155.254 | 151.385 | 75.589 |
| Net Receivables
| 674.151 | 568.97 | 527.655 | 604.497 | 551.614 | 452.189 | 380.625 | 354.417 | 325.062 | 418.667 | 346.119 | 274.675 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.597 | 3.103 | 3.586 | 2.199 |
| Other Current Assets
| 36.003 | 37.179 | 35.325 | 23.21 | 25.139 | 470.961 | 401.749 | 385.748 | 355.597 | 449.49 | 14.274 | 16.311 |
| Total Current Assets
| 1,276.689 | 1,063.918 | 749.008 | 708.294 | 631.36 | 664.622 | 693.425 | 697.881 | 659.296 | 607.847 | 515.364 | 368.774 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 479.942 | 461.622 | 464.92 | 438.751 | 265.754 | 277.29 | 320.777 | 336.946 | 382.81 | 269.586 | 230.08 | 167.267 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 1.952 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | -438.872 | -265.754 | 0 | 0 | 0 | 0 | 0 | 1.835 | -167.267 |
| Total Non-Current Assets
| 480.063 | 461.743 | 465.041 | 438.872 | 265.754 | 277.29 | 320.777 | 336.946 | 383.162 | 271.538 | 231.915 | 167.267 |
| Total Assets
| 1,756.752 | 1,525.661 | 1,214.049 | 1,147.166 | 897.114 | 941.912 | 1,014.202 | 1,034.827 | 1,042.458 | 879.385 | 747.279 | 539.341 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 242.093 | 176.507 | 214.544 | 213.509 | 174.288 | 169.395 | 462.171 | 496.186 | 113.265 | 126.79 | 146.609 | 122.886 |
| Short Term Debt
| 10.73 | -291.864 | -163.607 | 0.866 | 9.06 | -44.514 | -364.843 | -407.723 | 0 | 0 | 2.4 | 0 |
| Tax Payables
| 10.73 | 13.078 | 1.296 | 4.986 | 14.673 | 4.381 | 8.956 | 1.357 | 14.13 | 9.579 | 0 | 0 |
| Deferred Revenue
| 343.143 | 291.864 | 163.607 | 171.351 | 99.483 | 44.514 | 364.843 | 407.723 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 397.174 | 660.587 | 345.793 | 134.884 | 118.988 | 302.287 | 79.024 | 83.696 | 544.391 | 495.32 | 345.132 | 198.161 |
| Total Current Liabilities
| 993.14 | 837.094 | 560.337 | 520.61 | 401.819 | 471.682 | 541.195 | 579.882 | 657.656 | 622.11 | 494.141 | 321.047 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -41.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.406 | 35.407 | 39.557 | 37.782 | 41.766 | 45.14 | 48.687 | 52.231 | 39.116 | 33.753 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 41.325 | 81.431 | 41.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.406 | 35.407 | 80.882 | 119.213 | 42.632 | 45.14 | 48.687 | 52.231 | 39.116 | 33.753 | 0 | 0 |
| Total Liabilities
| 1,026.546 | 872.501 | 641.219 | 639.823 | 444.451 | 516.822 | 589.882 | 632.113 | 696.772 | 655.863 | 494.141 | 351.73 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 |
| Retained Earnings
| 483.994 | 392.115 | 317.907 | 273.714 | 219.034 | 191.461 | 190.691 | 169.085 | 112.057 | 203.52 | 205.43 | 167.609 |
| Accumulated Other Comprehensive Income/Loss
| 32.584 | 27.415 | 21.293 | -0.001 | -0.001 | -2.296 | -444.01 | -406.202 | -371.8 | -356.094 | 20.002 | 0 |
| Other Total Stockholders Equity
| 63.628 | 83.63 | 83.63 | 83.629 | 83.629 | 85.925 | 527.639 | 489.831 | 455.429 | 376.096 | 0 | 20.002 |
| Total Shareholders Equity
| 730.206 | 653.16 | 572.83 | 507.343 | 452.663 | 425.09 | 424.32 | 402.714 | 345.686 | 223.522 | 225.432 | 187.611 |
| Total Equity
| 730.206 | 653.16 | 572.83 | 507.343 | 452.663 | 425.09 | 424.32 | 402.714 | 345.686 | 223.522 | 225.432 | 187.611 |
| Total Liabilities & Shareholders Equity
| 1,756.752 | 1,525.661 | 1,214.049 | 1,147.166 | 897.114 | 941.912 | 1,014.202 | 1,034.827 | 1,042.458 | 879.385 | 719.573 | 539.341 |