Chinney Kin Wing Holdings Limited (1556.HK) - Quarterly Balance Statement

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1556.HK
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0.249 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	736.443	566.535	566.535	521.379	521.379	457.769	457.769	298.208	298.208	186.028	186.028	107.246	127.246	80.587	80.587	60.819	60.819	54.607	54.607	77.646	77.646	193.661	193.661	193.201	193.201	291.676	291.676	214.086	214.086	312.133	312.133	300.37	300.37	302.102	302.102	-173.564
Short Term Investments Numbers are in millions	0	33.571	33.571	0	0	36.691	36.691	0	0	35.285	35.285	0	0	22.331	22.331	0	0	24.038	24.038	0	0	17.76	17.76	17.197	17.197	17.526	17.526	0	0	23.541	23.541	20.955	20.955	16.607	16.607	347.128
Cash and Short Term Investments Numbers are in millions	736.443	566.535	600.106	521.379	521.379	457.769	494.46	298.208	298.208	186.028	221.313	107.246	127.246	80.587	102.918	60.819	60.819	54.607	78.645	77.646	77.646	193.661	211.421	193.201	210.398	291.676	309.202	214.086	214.086	312.133	335.674	300.37	321.325	302.102	318.709	173.564
Net Receivables Numbers are in millions	657.421	674.151	665.661	539.059	539.059	568.97	568.723	452.174	450.384	527.655	524.101	530.825	528.119	604.497	598.437	530.77	525.456	551.614	541.8	472.436	462.877	439.125	439.125	395.338	395.338	376.248	376.248	388.427	388.427	334.06	334.06	427.523	427.523	325.062	325.062	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-527.655	0	0	0	0	0	-530.77	0	-551.614	0	-472.436	0	0	0	0	0	0	0	0	0	0	0	0	0	1.597	1.597	0
Other Current Assets Numbers are in millions	38.346	36.003	10.922	31.867	31.867	37.179	0.735	494.873	44.489	562.98	3.594	574.174	26.055	627.707	6.939	563.367	37.911	576.753	10.915	500.905	38.028	470.961	14.076	416.45	3.915	401.749	7.975	426.346	37.919	385.748	28.147	460.892	12.414	355.597	13.928	0
Total Current Assets Numbers are in millions	1,432.21	1,276.689	1,276.689	1,092.305	1,092.305	1,063.918	1,063.918	793.081	793.081	749.008	749.008	681.42	681.42	708.294	708.294	624.186	624.186	631.36	631.36	578.551	578.551	664.622	664.622	609.651	609.651	693.425	693.425	640.432	640.432	697.881	697.881	761.262	761.262	659.296	659.296	173.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.754	479.942	479.942	482.868	482.868	461.622	451.66	455.262	453.886	464.92	459.393	438.064	438.064	438.751	438.751	246.568	246.568	265.754	265.754	277.904	277.904	277.29	277.29	294.08	294.08	320.777	320.777	350.181	350.181	336.946	336.946	355.866	355.866	382.81	382.81	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0.352	0	0
Other Non-Current Assets Numbers are in millions	9.065	-0	0	0.871	0.871	0	9.962	0	1.376	0	5.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.352	-173.564
Total Non-Current Assets Numbers are in millions	489.94	480.063	480.063	483.86	483.86	461.743	461.743	455.383	455.383	465.041	465.041	438.185	438.185	438.872	438.872	246.568	246.568	265.754	265.754	277.904	277.904	277.29	277.29	294.08	294.08	320.777	320.777	350.181	350.181	336.946	336.946	355.866	355.866	383.162	383.162	-173.564
Total Assets Numbers are in millions	1,922.15	1,756.752	1,756.752	1,576.165	1,576.165	1,525.661	1,525.661	1,248.464	1,248.464	1,214.049	1,214.049	1,119.605	1,119.605	1,147.166	1,147.166	870.754	870.754	897.114	897.114	856.455	856.455	941.912	941.912	903.731	903.731	1,014.202	1,014.202	990.613	990.613	1,034.827	1,034.827	1,117.128	1,117.128	1,042.458	1,042.458	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.378	242.093	200.067	128.083	128.083	176.507	131.001	70.711	70.711	214.544	170.917	200.977	145.157	213.509	167.375	187.224	152.704	174.288	133.802	136.898	108.589	169.395	139.96	110.727	87.105	462.171	97.328	88.095	88.095	496.186	88.463	55.029	55.029	113.265	113.265	0
Short Term Debt Numbers are in millions	0.859	10.73	0	0	0	-291.864	0	0	0	-163.607	0	0.016	0	0.866	0	5.42	0	9.06	0	8.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.906	10.73	0	24.014	0	13.078	0	12.779	0	1.296	0	5.806	0	4.986	0	10.345	0	14.673	0	10.192	0	4.381	0	16.386	0	8.956	0	4.396	0	1.357	0	17.598	0	14.13	0	0
Deferred Revenue Numbers are in millions	78.906	343.143	0	0	0	291.864	0	0	0	163.607	0	0	0	171.351	0	0	0	99.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	875.29	397.174	793.073	767.906	767.906	660.587	706.093	536.169	536.169	345.793	389.42	302.063	357.899	134.884	353.235	173.881	213.821	118.988	268.017	239.836	277.044	302.287	331.722	332.924	356.546	79.024	443.867	458.4	458.4	83.696	491.419	650.967	650.967	544.391	544.391	0
Total Current Liabilities Numbers are in millions	1,164.433	993.14	993.14	895.989	895.989	837.094	837.094	606.88	606.88	560.337	560.337	503.056	503.056	520.61	520.61	366.525	366.525	401.819	401.819	385.633	385.633	471.682	471.682	443.651	443.651	541.195	541.195	546.495	546.495	579.882	579.882	705.996	705.996	657.656	657.656	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.016	0.866	0.866	5.436	5.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.299	0	-41.766	0	-42.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.851	33.406	0	32.786	0	35.407	0	34.916	0	39.557	0	35.572	0	37.782	0	41.299	0	41.766	0	42.948	0	45.14	0	48.219	0	48.687	0	51.703	0	52.231	0	48.774	0	39.116	0	0
Other Non-Current Liabilities Numbers are in millions	0.463	0	0	0	0	0	0	20.817	0	41.325	0	61.528	0	81.431	0	41.299	41.299	41.766	41.766	42.948	42.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.314	33.406	0	32.786	0	35.407	0	55.733	0	80.882	0	97.1	0	119.213	0	41.315	41.315	42.632	42.632	48.384	48.384	45.14	0	48.219	0	48.687	0	51.703	0	52.231	0	48.774	0	39.116	0	0
Total Liabilities Numbers are in millions	1,196.747	1,026.546	993.14	928.775	895.989	872.501	837.094	662.613	606.88	641.219	560.337	600.156	503.056	639.823	520.61	407.84	407.84	444.451	444.451	434.017	434.017	516.822	471.682	491.87	443.651	589.882	541.195	598.198	546.495	632.113	579.882	754.77	705.996	696.772	657.656	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.001	0	0.001	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	0
Retained Earnings Numbers are in millions	0	483.994	463.992	386.8	386.8	392.115	392.115	351.272	331.27	317.907	317.907	285.82	285.82	273.714	273.714	229.285	229.285	219.034	219.034	188.809	188.809	191.461	191.461	178.232	178.232	190.691	190.691	158.786	158.786	169.085	169.085	128.729	128.729	112.057	112.057	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.001	52.586	-0.001	46.962	-0.001	47.417	-0.001	40.953	21.293	41.295	-0.001	20.001	-621.259	20.001	-0.001	20.001	-2.795	20.001	-0.001	20.001	-2.296	20.001	20.001	20.001	-444.01	20.001	20.001	20.001	-406.202	20.001	20.001	20.001	-371.8	20.001	223.522
Other Total Stockholders Equity Numbers are in millions	575.403	96.213	63.628	110.59	63.628	111.045	63.628	84.58	63.628	83.63	63.628	83.629	63.628	704.888	63.628	83.629	63.628	86.424	63.628	83.629	63.628	85.925	63.628	63.628	63.628	527.639	63.628	63.628	63.628	489.831	63.628	63.628	63.628	455.429	63.628	0
Total Shareholders Equity Numbers are in millions	725.403	730.206	730.206	647.39	647.39	653.16	653.16	585.851	585.851	572.83	572.83	519.449	519.449	507.343	507.343	462.914	462.914	452.663	452.663	422.438	422.438	425.09	425.09	411.861	411.861	424.32	424.32	392.415	392.415	402.714	402.714	362.358	362.358	345.686	345.686	223.522
Total Equity Numbers are in millions	725.403	730.206	730.206	647.39	647.39	653.16	653.16	585.851	585.851	572.83	572.83	519.449	519.449	507.343	507.343	462.914	462.914	452.663	452.663	422.438	422.438	425.09	425.09	411.861	411.861	424.32	424.32	392.415	392.415	402.714	402.714	362.358	362.358	345.686	345.686	223.522
Total Liabilities & Shareholders Equity Numbers are in millions	1,922.15	1,756.752	1,723.346	1,576.165	1,576.165	1,525.661	1,525.661	1,248.464	1,192.731	1,214.049	1,133.167	1,119.605	1,022.505	1,147.166	1,027.953	870.754	870.754	897.114	897.114	856.455	856.455	941.912	896.772	903.731	855.512	1,014.202	965.515	990.613	938.91	1,034.827	982.596	1,117.128	1,068.354	1,042.458	1,003.342	223.522

Chinney Kin Wing Holdings Limited

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