Chanjet Information Technology Company Limited
HKEX:1588.HK
3.27 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 886.853 | 1,169.225 | 1,196.1 | 1,281.241 | 1,319.456 | 803.327 | 762.783 | 599.355 | 825.282 | 1,171.43 | 502.952 |
| Short Term Investments
| 153.055 | 8.145 | 6.352 | 9.127 | 10.053 | 128.348 | 324.973 | 143.917 | 12.678 | 19.732 | 75.317 |
| Cash and Short Term Investments
| 1,039.908 | 1,177.37 | 1,303.07 | 1,392.646 | 1,396.43 | 1,316.216 | 1,087.756 | 743.272 | 837.96 | 1,191.162 | 578.269 |
| Net Receivables
| 57.076 | 45.373 | 45.188 | 5.184 | 0.6 | 0.479 | 2.358 | 1.46 | 0.621 | 0.534 | 1.001 |
| Inventory
| 0.954 | 0.815 | 0.723 | 0.895 | 1.575 | 0.518 | 5.932 | 6.036 | 0.662 | 1.175 | 0.567 |
| Other Current Assets
| 312.648 | 138.684 | 199.17 | 155.885 | 77.588 | 396.051 | 6.55 | 428.418 | 19.264 | 0.228 | 0.555 |
| Total Current Assets
| 1,266.806 | 1,362.242 | 1,447.533 | 1,452.332 | 1,409.272 | 1,328.723 | 1,102.596 | 1,179.186 | 858.507 | 1,193.099 | 580.392 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10.112 | 19.579 | 9.615 | 8.04 | 15.267 | 1.408 | 3.322 | 11.24 | 17.549 | 15.893 | 6.851 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.985 | 5.307 | 12.973 | 21.065 | 35.554 | 64.124 | 74.725 | 90.639 | 116.277 | 110.077 | 83.016 |
| Goodwill and Intangible Assets
| 0.985 | 5.307 | 12.973 | 21.065 | 35.554 | 64.124 | 74.725 | 90.639 | 116.277 | 110.077 | 83.016 |
| Long Term Investments
| 79.312 | 46.29 | 74.932 | 111.09 | 129.336 | 115.905 | 91.273 | 23.65 | 23.65 | 19.9 | 10 |
| Tax Assets
| 12.533 | 18.347 | 18.485 | 11.514 | 1.73 | 0.173 | 5.416 | 20.595 | 12.894 | 4.47 | 5.084 |
| Other Non-Current Assets
| 215.834 | -18.347 | -18.485 | -11.514 | -1.73 | -0.173 | -5.416 | -20.595 | -12.894 | -4.47 | -5.084 |
| Total Non-Current Assets
| 318.776 | 71.176 | 97.52 | 140.195 | 180.157 | 181.437 | 169.32 | 125.529 | 157.476 | 145.87 | 99.867 |
| Total Assets
| 1,585.582 | 1,518.777 | 1,624.344 | 1,610.023 | 1,597.448 | 1,510.333 | 1,277.332 | 1,325.31 | 1,028.877 | 1,343.439 | 685.343 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 14.012 | 20.074 | 18.198 | 7.191 | 1.186 | 0.913 | 1.081 | 1.569 | 3.091 | 5.539 | 20.341 |
| Short Term Debt
| 6.546 | 6.567 | 1.055 | 5.599 | 7.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 17.648 | 12.52 | 19.043 | 16.661 | 15.761 | 17.85 | 27.912 | 17.702 | 8.748 | 22.737 | 21.711 |
| Deferred Revenue
| -6.546 | -6.567 | -1.055 | -5.599 | -7.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 538.78 | 631.386 | 545.574 | 275.999 | 272.088 | 199.185 | 125.235 | 410.987 | 102.878 | 93.044 | 94.36 |
| Total Current Liabilities
| 552.792 | 651.46 | 563.772 | 283.19 | 273.274 | 200.098 | 126.316 | 412.556 | 105.969 | 98.583 | 114.701 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.218 | 6.185 | 0.906 | 0.304 | 5.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 145.924 | 109.957 | 97.596 | 60.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.777 | 0 |
| Other Non-Current Liabilities
| 16.99 | 38.862 | 38.681 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 163.132 | 155.004 | 137.183 | 60.732 | 5.286 | 0 | 0 | 0 | 0 | 0.777 | 0 |
| Total Liabilities
| 715.924 | 806.464 | 700.955 | 343.922 | 278.56 | 200.098 | 126.316 | 412.556 | 105.969 | 99.36 | 114.701 |
| Equity: | |||||||||||
| Preferred Stock
| 248.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.11 |
| Common Stock
| 325.772 | 325.772 | 325.772 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 217.182 | 162.182 |
| Retained Earnings
| -248.048 | -263.483 | -51.388 | 150.914 | 203.683 | 209.223 | 81.521 | -143.392 | -20.782 | 136.536 | 137.07 |
| Accumulated Other Comprehensive Income/Loss
| 572.405 | 10.466 | 10.321 | 9.55 | 12.491 | 19.46 | 110.339 | 140.116 | 128.782 | -0.186 | -0.11 |
| Other Total Stockholders Equity
| -28.519 | 639.558 | 638.684 | 888.455 | 885.532 | 864.37 | 741.974 | 668.923 | 561.204 | 871.154 | 247.468 |
| Total Shareholders Equity
| 869.658 | 712.313 | 923.389 | 1,266.101 | 1,318.888 | 1,310.235 | 1,151.016 | 882.829 | 886.386 | 1,224.872 | 546.72 |
| Total Equity
| 869.658 | 712.313 | 923.389 | 1,266.101 | 1,318.888 | 1,310.235 | 1,151.016 | 912.754 | 922.908 | 1,244.079 | 570.642 |
| Total Liabilities & Shareholders Equity
| 1,585.582 | 1,518.777 | 1,624.344 | 1,610.023 | 1,597.448 | 1,510.333 | 1,277.332 | 1,325.31 | 1,028.877 | 1,343.439 | 685.343 |