Champion Alliance International Holdings Limited
HKEX:1629.HK
0.108 (HKD) • At close September 13, 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
| 122.245 | 160.885 | 149.796 | 66.459 | 35.694 | 5.912 | 14.776 | 23.833 | 7.754 | 0.392 | 2.848 |
| Short Term Investments
| 2.338 | 1.632 | 39.271 | 6.578 | 12.919 | 3.144 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 122.245 | 160.885 | 149.796 | 66.459 | 35.694 | 5.912 | 14.776 | 23.833 | 7.754 | 0.392 | 2.848 |
| Net Receivables
| 44.298 | 3.434 | 153.727 | 196.976 | 158.574 | 165.653 | 183.504 | 194.117 | 174.946 | 0 | 0 |
| Inventory
| 62.23 | 47.643 | 64.051 | 78.209 | 108.182 | 73.892 | 63.232 | 49.317 | 48.566 | 60.671 | 57.073 |
| Other Current Assets
| 25.411 | 2.93 | 15.354 | 24.253 | 19.414 | 0.278 | 0.427 | 1.885 | 2.102 | 0 | 0 |
| Total Current Assets
| 254.184 | 214.197 | 378.709 | 379.98 | 320.469 | 245.735 | 269.59 | 295.99 | 241.778 | 235.118 | 165.749 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 121.877 | 236.092 | 281.075 | 48.62 | 48.472 | 33.921 | 37.29 | 37.117 | 38.698 | 36.191 | 35.859 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.005 | 0.014 | 0.047 | 0.066 | 0.093 | 11.83 | 12.212 | 12.569 | 0.135 | 0.151 | 0.166 |
| Goodwill and Intangible Assets
| 0.005 | 0.014 | 0.047 | 0.066 | 0.093 | 11.83 | 12.212 | 12.569 | 0.135 | 0.151 | 0.166 |
| Long Term Investments
| 115.96 | 0 | 4.998 | 5.158 | 5.161 | 33.593 | 44.905 | 41.595 | 59.133 | 51.297 | 0 |
| Tax Assets
| -0.005 | 0 | -4.998 | -5.158 | -5.161 | 1.703 | 0.485 | 1.424 | 0.867 | 0.424 | 0 |
| Other Non-Current Assets
| 0.006 | 0 | 9.018 | 4.35 | 4.614 | -33.593 | -44.905 | -41.595 | -46.355 | -45.438 | 6.009 |
| Total Non-Current Assets
| 237.842 | 236.106 | 290.14 | 53.036 | 53.179 | 47.454 | 49.987 | 51.11 | 52.478 | 42.625 | 42.034 |
| Total Assets
| 492.026 | 450.303 | 668.849 | 433.016 | 373.648 | 293.189 | 319.577 | 347.1 | 294.256 | 277.743 | 207.783 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.194 | 16.513 | 125.891 | 175.379 | 143.72 | 91.872 | 112.455 | 110.04 | 142.639 | 142.466 | 109.043 |
| Short Term Debt
| 21.745 | -5.577 | 41.585 | 61.302 | 61.532 | 74.6 | 77.293 | 108.123 | 80.13 | 75.86 | 55.13 |
| Tax Payables
| 3.006 | 5.11 | 8.783 | 1.253 | 0.319 | 1.73 | 2.618 | 1.022 | 1.704 | 1.124 | 0 |
| Deferred Revenue
| 3.006 | 5.577 | 134.169 | -86.38 | -74.362 | -18.886 | -20.38 | -122.634 | -106.149 | -133.683 | -109.808 |
| Other Current Liabilities
| 41.361 | 46.904 | 0.524 | 158.748 | 120.526 | 31.963 | 32.299 | 138.739 | 123.076 | 134.807 | 110.222 |
| Total Current Liabilities
| 84.306 | 63.417 | 302.169 | 309.049 | 251.416 | 179.549 | 201.667 | 234.268 | 239.696 | 219.45 | 164.587 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 14.759 | 0 | 0.461 | 0 | -1.414 | -2.199 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.52 | 23.044 | 24.219 | 0.798 | 0.944 | 1.09 | 1.236 | 1.382 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 43.908 | 0 | -0.798 | 0 | 0.324 | 0.963 | 0 | 0 | 0 | 0.082 |
| Other Non-Current Liabilities
| -7.598 | -16.703 | 2.34 | 0.798 | 0 | 1.09 | 1.236 | 0 | 1.502 | 1.1 | 0.5 |
| Total Non-Current Liabilities
| 14.922 | 65.008 | 26.559 | 1.259 | 0.944 | 1.09 | 1.236 | 1.382 | 1.502 | 1.1 | 0.582 |
| Total Liabilities
| 99.228 | 128.425 | 328.728 | 310.308 | 252.36 | 180.639 | 202.903 | 235.65 | 241.198 | 220.55 | 165.169 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.327 | 4.838 | 4.838 | 4.459 | 4.459 | 4.459 | 4.459 | 4.459 | 28.644 | 0 | 0 |
| Retained Earnings
| 22.325 | 7.974 | 39.797 | 15.436 | 16.44 | 6.199 | 10.823 | 6.099 | 17.129 | 24.571 | 11.712 |
| Accumulated Other Comprehensive Income/Loss
| 8.369 | 5.095 | 20.973 | 17.83 | 15.125 | 17.133 | 17.435 | 15.646 | 14.237 | 0 | 0 |
| Other Total Stockholders Equity
| 240.572 | 215.897 | 180.088 | 84.076 | 85.264 | 84.759 | 83.957 | 85.246 | -6.952 | 32.622 | 30.902 |
| Total Shareholders Equity
| 276.592 | 233.804 | 245.696 | 121.801 | 121.288 | 112.55 | 116.674 | 111.45 | 53.058 | 57.193 | 42.614 |
| Total Equity
| 368.003 | 321.878 | 340.121 | 122.708 | 121.288 | 112.55 | 116.674 | 111.45 | 53.058 | 57.193 | 42.614 |
| Total Liabilities & Shareholders Equity
| 492.026 | 450.303 | 668.849 | 433.016 | 373.648 | 293.189 | 319.577 | 347.1 | 294.256 | 277.743 | 207.783 |