Chanjet Information Technology Company Limited (1588.HK)

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1588.HK
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4.55 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	780.327	886.853	948.794	1,169.225	1,252.51	1,196.1	1,155.74	1,281.241	1,081.417	1,319.456	1,189.052	803.327	760.53	762.783	416.873	599.355	815.023	825.282	892.885	1,171.43	1,120.278	572.952
Short Term Investments Numbers are in millions	11.438	153.055	50.814	8.145	5.557	6.352	13.312	9.127	28.584	10.053	7.799	128.348	173.066	324.973	415.938	143.917	79.171	12.678	126.949	19.732	49	70
Cash and Short Term Investments Numbers are in millions	791.765	1,039.908	1,201.57	1,177.37	1,258.067	1,303.07	1,365.915	1,392.646	1,459.594	1,396.43	1,420.338	1,316.216	1,236.245	1,087.756	832.811	743.272	894.194	837.96	1,019.834	1,191.162	1,169.278	572.952
Net Receivables Numbers are in millions	64.088	0	46.989	45.373	69.095	45.188	7.184	5.184	0.177	0.6	0.671	0.479	0.733	2.358	1	1.46	2.612	0.621	1.529	0.534	0.642	0
Inventory Numbers are in millions	0.77	0.954	0.894	0.815	0.893	0.723	1.003	0.895	1.228	1.575	0.626	0.518	0.51	5.932	6.137	6.036	0.808	0.662	0.558	1.175	0.613	0.567
Other Current Assets Numbers are in millions	170.99	157.352	119.244	138.684	149.056	98.552	107.28	53.607	16.376	10.667	21.195	11.51	26.43	6.55	869.349	428.418	46.24	19.264	216.87	0.228	1.405	0.555
Total Current Assets Numbers are in millions	1,027.613	1,266.806	1,368.697	1,362.242	1,477.111	1,447.533	1,481.382	1,452.332	1,477.375	1,409.272	1,442.83	1,328.723	1,263.918	1,102.596	1,709.297	1,179.186	943.854	858.507	1,238.791	1,193.099	1,171.938	580.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.249	10.112	14.876	19.579	23.258	9.615	12.546	8.04	11.679	15.267	18.414	1.408	1.915	3.322	6.337	11.24	15.49	17.549	17.287	15.893	9.983	6.851
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
Intangible Assets Numbers are in millions	12.199	0.985	1.639	5.307	9.114	12.973	16.991	21.065	33.857	35.554	44.803	64.124	75.991	74.725	81.159	90.639	105.19	116.277	115.33	110.077	103.753	83.016
Goodwill and Intangible Assets Numbers are in millions	12.199	0.985	1.639	5.307	9.114	12.973	16.991	21.065	33.857	35.554	44.803	64.124	75.991	74.725	81.159	90.639	105.19	116.277	115.33	110.077	103.753	83.016
Long Term Investments Numbers are in millions	68.173	79.312	78.465	46.29	69.266	74.932	95.166	111.09	114.111	129.336	121.592	115.905	113.751	91.273	23.105	23.65	23.65	23.65	19.9	19.9	19.9	-60
Tax Assets Numbers are in millions	0	12.533	13.794	18.347	17.193	18.485	23.597	11.514	5.265	1.73	0	0.173	0.722	5.416	14.22	20.595	7.689	12.894	5.03	4.47	4.393	5.084
Other Non-Current Assets Numbers are in millions	542.919	215.834	-13.794	-18.347	-17.193	-18.485	-23.597	-11.514	-5.265	-1.73	-184.809	-0.173	-0.722	-5.416	-14.22	-20.595	-7.689	-12.894	-5.03	-4.47	-4.393	70
Total Non-Current Assets Numbers are in millions	631.54	318.776	94.98	71.176	101.638	97.52	124.703	140.195	159.647	180.157	184.809	181.437	191.657	169.32	110.601	125.529	144.33	157.476	152.517	145.87	133.636	104.951
Total Assets Numbers are in millions	1,659.153	1,585.582	1,546.051	1,518.777	1,676.556	1,624.344	1,646.55	1,610.023	1,648.576	1,597.448	1,627.639	1,510.333	1,456.297	1,277.332	1,834.118	1,325.31	1,095.873	1,028.877	1,396.338	1,343.439	1,309.967	685.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.333	14.012	16.813	20.074	33.321	18.198	14.67	7.191	7.407	1.186	1.632	0.913	1.804	1.081	2.466	1.569	3.792	3.091	6.203	5.539	5.804	3.509
Short Term Debt Numbers are in millions	4.501	6.546	6.692	6.567	6.236	1.055	3.647	5.599	5.988	7.164	7.024	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	17.648	24.085	12.52	18.281	19.043	20.882	16.661	8.656	15.761	14.333	17.85	29.023	27.912	14.271	17.702	15.225	8.748	16.088	22.737	19.394	21.711
Deferred Revenue Numbers are in millions	0	-6.546	-6.692	-6.567	-6.236	-1.055	-3.647	-5.599	-5.988	-7.164	-7.024	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	602.856	514.586	463.982	612.299	606.799	525.476	529.314	253.739	373.193	249.163	281.782	181.335	137.542	97.323	826.799	393.285	109.253	94.13	152.361	70.307	66.602	89.481
Total Current Liabilities Numbers are in millions	618.69	552.792	511.572	651.46	664.637	563.772	568.513	283.19	395.244	273.274	304.771	200.098	168.369	126.316	843.536	412.556	128.27	105.969	174.652	98.583	91.8	114.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.309	0.218	3.244	6.185	8.893	0.906	1.91	0.304	2.887	5.286	8.583	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	145.924	139.15	109.957	128.564	97.596	83.206	60.023	0	0	-0.865	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.865	0	0	0	0	0	0.268	0	0.383	0.777	0	0
Other Non-Current Liabilities Numbers are in millions	179.304	162.914	159.374	148.819	157.578	136.277	102.53	60.428	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	180.613	163.132	162.618	155.004	166.471	137.183	104.44	60.732	2.887	5.286	9.448	0	0	0	0	0	0.268	0	0.383	0.777	0	3.509
Total Liabilities Numbers are in millions	799.303	715.924	674.19	806.464	831.108	700.955	672.953	343.922	398.131	278.56	314.219	200.098	168.369	126.316	843.536	412.556	128.538	105.969	175.035	99.36	91.8	114.701
Equity:
Preferred Stock Numbers are in millions	0	248.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0
Common Stock Numbers are in millions	325.772	325.772	325.772	325.772	325.772	325.772	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	217.182	162.182
Retained Earnings Numbers are in millions	-257.486	-248.048	-245.348	-263.483	-129.859	-51.388	-0.804	150.914	135.024	203.683	201.206	209.223	190.383	81.521	-96.171	-143.392	-61.348	-20.782	106.315	136.536	107.641	-4.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.178	572.405	10.698	10.466	10.851	10.321	9.945	9.55	9.784	12.491	14.566	19.46	17.611	110.339	82.462	140.116	107.189	128.782	10.187	-0.186	0.054	-7.886
Other Total Stockholders Equity Numbers are in millions	781.386	533.338	780.739	639.558	638.684	638.684	747.274	888.455	888.455	885.532	880.466	864.37	862.752	741.974	757.709	668.923	671.676	561.204	871.34	870.968	871.34	247.578
Total Shareholders Equity Numbers are in millions	859.85	869.658	871.861	712.313	845.448	923.389	973.597	1,266.101	1,250.445	1,318.888	1,313.42	1,310.235	1,287.928	1,151.016	961.182	882.829	934.699	886.386	1,205.024	1,224.872	1,196.217	546.72
Total Equity Numbers are in millions	859.85	869.658	871.861	712.313	845.448	923.389	973.597	1,266.101	1,250.445	1,318.888	1,313.42	1,310.235	1,287.928	1,151.016	990.582	912.754	967.335	922.908	1,221.303	1,244.079	1,218.167	570.642
Total Liabilities & Shareholders Equity Numbers are in millions	1,659.153	1,585.582	1,546.051	1,518.777	1,676.556	1,624.344	1,646.55	1,610.023	1,648.576	1,597.448	1,627.639	1,510.333	1,456.297	1,277.332	1,834.118	1,325.31	1,095.873	1,028.877	1,396.338	1,343.439	1,309.967	685.343

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