Chinney Kin Wing Holdings Limited

HKEX:1556.HK

0.27 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 736.443736.443566.535566.535521.379521.379457.769457.769298.208298.208186.028186.028107.246127.24680.58780.58760.81960.81954.60754.60777.64677.646193.661193.661193.201193.201291.676291.676214.086214.086312.133312.133300.37300.37302.102302.102-173.564
Short Term Investments 0033.57133.5710036.69136.6910035.28535.2850022.33122.3310024.03824.0380017.7617.7617.19717.19717.52617.5260023.54123.54120.95520.95516.60716.607347.128
Cash and Short Term Investments 736.443736.443566.535600.106521.379521.379457.769494.46298.208298.208186.028221.313107.246127.24680.587102.91860.81960.81954.60778.64577.64677.646193.661211.421193.201210.398291.676309.202214.086214.086312.133335.674300.37321.325302.102318.709173.564
Net Receivables 654.062654.062674.151665.661539.059539.059568.97568.723450.384450.384527.655524.101528.119528.119604.497598.437525.456525.456551.614541.8462.877462.877452.189439.125395.338395.338380.625376.248388.427388.427334.06334.06427.523427.523308.455325.0620
Inventory 38.34638.34600000000-527.65500000-530.770-551.6140-472.43600000000000001.5971.5970
Other Current Assets 41.70541.70536.00310.92263.73431.86737.1790.73544.48944.4893.5943.59426.05526.05523.216.93937.91137.91125.13910.91538.02838.02818.77214.0763.9153.9157.9757.97537.91937.91951.68828.14733.36912.41430.53513.9280
Total Current Assets 1,432.211,432.211,276.6891,276.6891,092.3051,092.3051,063.9181,063.918793.081793.081749.008749.008681.42681.42708.294708.294624.186624.186631.36631.36578.551578.551664.622664.622609.651609.651693.425693.425640.432640.432697.881697.881761.262761.262659.296659.296173.564
Non-Current Assets:
Property, Plant & Equipment, Net 480.754480.754479.942479.942482.868482.868461.622451.66455.262453.886464.92459.393438.064438.064438.751438.751246.568246.568265.754265.754277.904277.904277.29277.29294.08294.08320.777320.777350.181350.181336.946336.946355.866355.866382.81382.810
Goodwill 0000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000
Long Term Investments 0.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.1210.121000000000000000000000
Tax Assets 00000000000000000000000000000000000.35200
Other Non-Current Assets 9.0659.065-000.8710.87109.96201.37605.527000000000000000000000000.352-173.564
Total Non-Current Assets 489.94489.94480.063480.063483.86483.86461.743461.743455.383455.383465.041465.041438.185438.185438.872438.872246.568246.568265.754265.754277.904277.904277.29277.29294.08294.08320.777320.777350.181350.181336.946336.946355.866355.866383.162383.162-173.564
Total Assets 1,922.151,922.151,756.7521,756.7521,576.1651,576.1651,525.6611,525.6611,248.4641,248.4641,214.0491,214.0491,119.6051,119.6051,147.1661,147.166870.754870.754897.114897.114856.455856.455941.912941.912903.731903.7311,014.2021,014.202990.613990.6131,034.8271,034.8271,117.1281,117.1281,042.4581,042.4580
Liabilities & Equity:
Current Liabilities:
Account Payables 164.145164.145184.751200.067128.083128.08374.117131.00170.71170.711128.837170.917200.977145.157123.265167.375187.224152.704118.424133.802136.898108.589134.563139.96110.72787.10587.66197.32888.09588.09555.8488.46355.02955.02969.024113.2650
Short Term Debt 0.8590.85900000000000.0160.016-170.4850.8665.425.42-90.4239.068.8998.899000000000000000
Tax Payables 18.906010.73024.014013.078012.77901.29605.80604.986010.345014.673010.19204.381016.38608.95604.39601.357017.598014.1300
Deferred Revenue 78.9060343.143000291.864000163.607000171.35100099.483000000000000000000
Other Current Liabilities 980.523999.429454.516793.073743.892767.906458.035706.093523.39536.169266.597389.42296.257357.883220.142352.369163.536208.401160.179258.957229.644268.145332.738331.722316.538356.546444.578443.867454.004458.4522.685491.419633.369650.967574.502544.3910
Total Current Liabilities 1,164.4331,164.433993.14993.14895.989895.989837.094837.094606.88606.88560.337560.337503.056503.056520.61520.61366.525366.525401.819401.819385.633385.633471.682471.682443.651443.651541.195541.195546.495546.495579.882579.882705.996705.996657.656657.6560
Non-Current Liabilities:
Long Term Debt 0.4630.463000000000000000.0160.0160.8660.8665.4365.436000000000000000
Deferred Revenue Non-Current 0000000000000000-41.2990-41.7660-42.9480000000000000000
Deferred Tax Liabilities Non-Current 31.851033.406032.786035.407034.916039.557035.572037.782041.299041.766042.948045.14048.219048.687051.703052.231048.774039.11600
Other Non-Current Liabilities 031.85100000020.817041.325061.528081.4310041.299041.766042.948000000000000000
Total Non-Current Liabilities 32.31432.31433.406032.786035.407055.733080.882097.10119.213041.31541.31542.63242.63248.38448.38445.14048.219048.687051.703052.231048.774039.11600
Total Liabilities 1,196.7471,196.7471,026.546993.14928.775895.989872.501837.094662.613606.88641.219560.337600.156503.056639.823520.61407.84407.84444.451444.451434.017434.017516.822471.682491.87443.651589.882541.195598.198546.495632.113579.882754.77705.996696.772657.6560
Equity:
Preferred Stock 00000.00100.001000000.0010000.0010000.0010000000000000000
Common Stock 1501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501501500
Retained Earnings 459.75459.75483.994463.992386.8386.8392.115392.115351.272331.27317.907317.907285.82285.82273.714273.714229.285229.285219.034219.034188.809188.809191.461191.461178.232178.232190.691190.691158.786158.786169.085169.085128.729128.729112.057112.0570
Accumulated Other Comprehensive Income/Loss 52.02552.025-0.00152.586-0.00146.962-0.00147.417-0.00140.95321.29341.295-0.00120.001-621.25920.001-0.00120.001-2.79520.001-0.00120.001-2.29620.00120.00120.001-444.0120.00120.00120.001-406.20220.00120.00120.001-371.820.001223.522
Other Total Stockholders Equity 115.65463.62843.62663.62863.62663.62863.62663.62863.62863.62863.62863.62883.62963.62863.62863.62863.62763.62863.62863.62863.62763.62863.62863.62863.62863.62863.62863.62863.62863.62863.62863.62863.62863.62863.62863.6280
Total Shareholders Equity 725.403725.403730.206730.206647.39647.39653.16653.16585.851585.851572.83572.83519.449519.449507.343507.343462.914462.914452.663452.663422.438422.438425.09425.09411.861411.861424.32424.32392.415392.415402.714402.714362.358362.358345.686345.686223.522
Total Equity 725.403725.403730.206730.206647.39647.39653.16653.16585.851585.851572.83572.83519.449519.449507.343507.343462.914462.914452.663452.663422.438422.438425.09425.09411.861411.861424.32424.32392.415392.415402.714402.714362.358362.358345.686345.686223.522
Total Liabilities & Shareholders Equity 1,922.151,922.151,756.7521,723.3461,576.1651,576.1651,525.6611,525.6611,248.4641,192.7311,214.0491,133.1671,119.6051,022.5051,147.1661,027.953870.754870.754897.114897.114856.455856.455941.912896.772903.731855.5121,014.202965.515990.613938.911,034.827982.5961,117.1281,068.3541,042.4581,003.342223.522