Chanjet Information Technology Company Limited (1588.HK)

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1588.HK
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3.27 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	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	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	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	57.076	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	70
Inventory Numbers are in millions	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	312.648	321.206	138.684	149.056	199.17	304.143	155.885	365.969	77.588	244.682	396.051	329.079	6.55	869.349	428.418	46.24	19.264	216.87	0.228	1.405	-63.127
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	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	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	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	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	1,585.582	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	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	6.84	5.539	5.804	3.509
Short Term Debt Numbers are in millions	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	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	-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	538.78	494.759	631.386	631.316	545.574	553.843	275.999	387.837	272.088	303.139	199.185	166.565	125.235	841.07	410.987	124.478	102.878	167.812	93.044	85.996	111.192
Total Current Liabilities Numbers are in millions	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	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	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	0.865	0	0	0	0	0	0.268	0	0.383	0.777	0	0
Other Non-Current Liabilities Numbers are in millions	16.99	20.224	38.862	29.014	38.681	19.324	0.405	0	0	0.865	0	0	0	0	0	0	0	0	0	0	3.509
Total Non-Current Liabilities Numbers are in millions	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	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	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	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	-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	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	-28.519	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	871.154	871.34	397.381
Total Shareholders Equity Numbers are in millions	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	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	1,585.582	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

Chanjet Information Technology Company Limited

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