Champion Alliance International Holdings Limited (1629.HK)

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0.13 (HKD) • At close January 28, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.594	121.633	111.03	119.086	81.853	93.561	160.885	177.505	95.288	117.72	149.796	180.828	157.406	186.747	66.459	75.854	36.09	39.505	35.694	39.147	38.929	45.532	5.912	6.738	12.98	16.24	14.776	17.347	16.581	18.714	23.833	27.718	8.142	0
Short Term Investments Numbers are in millions	0	0	0	2.279	0	0	1.632	1.591	0	0	39.271	38.641	0	0	0	6.322	0	0	12.919	12.661	0	0	3.144	3.148	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	120.594	121.633	111.03	121.365	81.853	93.561	160.885	177.505	95.288	117.72	149.796	219.469	157.406	186.747	66.459	82.177	36.09	39.505	35.694	51.808	38.929	45.532	5.912	9.886	12.98	16.24	14.776	17.347	16.581	18.714	23.833	27.718	8.142	9.319
Net Receivables Numbers are in millions	45.637	46.031	0	43.153	65.134	68.937	0	1.784	53.045	55.56	153.727	112.723	119.94	118.064	196.976	188.523	163.177	162.725	158.574	155.022	0	111.733	142.375	142.296	156.184	164.87	177.749	173.793	142.878	140.042	191.607	199.536	0	0
Inventory Numbers are in millions	65.514	66.078	56.521	60.622	63.433	72.507	47.643	52.565	109.959	135.845	64.051	77.32	58.383	69.266	78.209	89.266	68.667	75.164	108.182	118.648	75.004	87.725	73.892	84.217	71.594	89.575	63.232	74.235	51.802	58.464	49.317	57.357	42.559	0
Other Current Assets Numbers are in millions	5.392	5.438	61.93	22.475	6.522	12.969	5.669	4.471	95.981	63.016	164.862	47.65	155.462	66.377	24.253	73.734	213.468	70.941	176.593	25.995	188.751	109.032	19.594	43.672	13.209	47.066	13.833	51.127	13.284	36.205	31.233	59.632	181.435	0
Total Current Assets Numbers are in millions	237.137	239.181	230.865	247.616	216.942	247.974	214.197	236.324	301.228	372.142	378.709	457.162	371.251	440.454	379.98	433.699	318.225	348.336	320.469	351.474	302.684	354.022	245.735	280.07	253.967	317.75	269.59	316.502	224.545	253.425	295.99	344.243	232.136	9.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.136	110.079	110.696	118.728	227.162	255.284	236.092	256.837	272.759	336.971	281.075	339.302	40.824	48.434	48.62	55.494	41.91	45.876	48.472	53.162	44.332	51.851	33.921	33.56	35.539	44.465	37.29	43.779	35.238	39.77	37.117	43.168	38.123	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.005	0.005	0.009	0.01	0.014	0.015	0.045	0.056	0.047	0.057	0.056	0.066	0.066	0.075	0.076	0.083	0.093	0.102	0.175	0.205	11.83	0.072	12.019	0.103	12.212	0.127	12.386	0.126	12.569	0.149	0.129	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.005	0.005	0.009	0.01	0.014	0.015	0.045	0.056	0.047	0.057	0.056	0.066	0.066	0.075	0.076	0.083	0.093	0.102	0.175	0.205	11.83	0.072	12.019	0.103	12.212	0.127	12.386	0.126	12.569	0.149	0.129	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4.636	0	4.998	0	5.07	0	5.158	0	4.911	0	5.161	0	50.631	0	33.593	0	42.891	0	44.905	0	43.272	0	41.595	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-4.636	0	-4.998	0	-5.07	0	-5.158	0	-4.911	0	-5.161	0	1.703	0	1.703	0	0.285	0	0.485	0	0.908	0	1.424	0	1.236	0
Other Non-Current Assets Numbers are in millions	112.076	113.039	105.322	112.964	0	4.372	0	3.644	7.612	0	9.018	0	4.218	0	4.35	0	4.482	0	4.614	-53.264	-50.631	-52.056	-33.593	0	-42.219	-44.567	-44.905	-43.906	-40.705	-39.896	-41.595	-43.317	13.122	0
Total Non-Current Assets Numbers are in millions	221.212	223.118	216.023	231.697	227.171	259.666	236.106	260.496	280.416	337.026	290.14	339.359	45.098	48.5	53.036	55.569	46.468	45.959	53.179	53.264	46.21	52.056	47.454	33.632	48.515	44.567	49.987	43.906	51.099	39.896	51.11	43.317	52.61	0
Total Assets Numbers are in millions	458.349	462.299	446.888	479.313	444.113	507.64	450.303	496.821	581.644	0	668.849	0	416.349	0	433.016	0	364.693	0	373.648	0	348.894	0	293.189	0	302.482	0	319.577	0	275.644	0	347.1	0	284.746	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.932	20.104	16.525	17.724	21.516	24.594	16.513	18.219	97.704	120.705	125.891	151.971	185.976	220.643	175.379	200.173	127.173	175.854	143.72	157.625	72.628	84.946	151.472	172.636	104.806	131.128	112.455	205.18	81.961	92.502	110.04	127.979	102.394	0
Short Term Debt Numbers are in millions	21.743	21.93	19.75	21.183	0	0	0	0	41.716	0.084	55.701	0.542	57.123	8.158	74.142	14.655	57.175	6.186	61.532	11.827	77.224	0.193	74.6	0	75	0	77.293	0	76.607	0	108.123	0	106.83	0
Tax Payables Numbers are in millions	0	0	22.246	0	3.07	0	5.11	0	2.144	0	8.783	0	2.121	0	1.253	0	1.949	0	0.319	0	0.625	0	1.73	0	0.484	0	2.618	0	0.685	0	1.022	0	2.261	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-61.744	0	134.169	0	0	0	54.722	0	-64.823	0	-74.362	0	-98.611	0	-18.886	0	-89.546	0	-20.38	0	-88.616	0	-122.634	0	0	0
Other Current Liabilities Numbers are in millions	16.402	16.543	18.051	43.221	44.814	54.733	41.794	51.749	73.162	144.487	111.794	212.254	89.729	101.837	58.275	137.912	76.464	80.164	45.845	106.288	77.585	181.604	-48.253	32	3.043	98.249	9.301	31.58	1.991	89.48	15.083	144.48	9.883	0
Total Current Liabilities Numbers are in millions	58.077	58.578	76.572	82.128	69.4	79.327	63.417	69.968	214.726	265.276	302.169	364.766	278.689	330.638	309.049	352.74	239.538	262.204	251.416	275.74	228.062	266.743	179.549	204.637	183.333	229.377	201.667	236.76	161.244	181.982	234.268	272.459	221.368	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	15.44	17.649	14.759	16.284	0	0	0	0	0	0	0.461	0.526	0.15	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	0	0	22.52	0	23.044	0	23.044	0	24.219	0	24.219	0	0.725	0	0.798	0	0.871	0	0.944	0	1.017	0	1.09	0	1.163	0	1.236	0	1.333	0	1.382	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	43.908	0	0	0	0	0	0	0	-0.798	0	-0.871	0	0	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.514	38.846	13.553	0	0.414	26.813	27.205	55.44	28.676	0	2.34	0	0	0	0	-0.526	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.467	0
Total Non-Current Liabilities Numbers are in millions	38.514	38.846	36.073	0	38.898	44.462	65.008	71.724	52.895	0	26.559	0	0.725	0	1.259	0	1.021	0	0.944	0	1.017	0	1.09	0	1.163	0	1.236	0	1.333	0	1.382	0	11.467	0
Total Liabilities Numbers are in millions	96.591	97.424	112.645	82.128	108.298	123.789	128.425	141.692	267.621	265.276	328.728	364.766	279.414	330.638	310.308	352.74	240.559	262.204	252.36	275.74	229.079	266.743	180.639	204.637	184.496	229.377	202.903	236.76	162.577	181.982	235.65	272.459	232.835	0
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.199	5.243	4.838	5.189	4.838	5.53	4.838	5.338	4.838	5.977	4.838	5.84	4.459	5.29	4.459	5.089	4.459	4.881	4.459	4.89	4.459	5.215	4.459	5.082	4.459	5.579	4.459	5.235	4.459	5.032	4.459	5.186	0	0
Retained Earnings Numbers are in millions	38.251	38.581	22.325	32.857	87.419	34.426	7.974	14.785	36.732	38.748	39.797	63.763	63.204	49.602	15.436	32.483	19.671	35.789	16.44	32.315	13.214	15.455	6.199	21.909	11.885	14.87	10.823	27.997	7.466	8.426	6.099	22.24	15.971	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.689	59.194	0	59.67	4.202	62.649	62.757	61.18	16.636	0	20.973	0	18.219	0	17.83	0	14.392	0	15.125	0	116.184	0	17.133	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.046	173.528	224.055	171.73	153.419	183.016	220.992	176.653	163.081	228.656	201.061	226.991	49.389	0	101.906	0	100.004	0	100.389	0	-14.042	-20.671	101.892	101.285	101.642	-20.449	101.392	103.745	101.142	-13.459	100.892	102.192	35.94	0
Total Shareholders Equity Numbers are in millions	274.184	276.547	251.218	269.446	249.878	285.621	233.804	257.957	221.286	44.725	245.696	69.604	135.271	54.893	121.801	37.573	124.134	40.67	121.288	37.205	119.815	20.671	112.55	26.991	117.986	20.449	116.674	33.232	113.067	13.459	111.45	27.426	51.911	0
Total Equity Numbers are in millions	361.758	364.875	334.243	358.495	335.815	383.851	321.878	355.129	314.023	44.725	340.121	69.604	136.935	54.893	122.708	37.573	124.134	40.67	121.288	37.205	119.815	20.671	112.55	26.991	117.986	20.449	116.674	33.232	113.067	13.459	111.45	27.426	51.911	0
Total Liabilities & Shareholders Equity Numbers are in millions	458.349	462.299	446.888	440.623	444.113	507.64	450.303	496.821	581.644	0	668.849	0	416.349	0	433.016	0	364.693	0	373.648	0	348.894	0	293.189	0	302.482	0	319.577	0	275.644	0	347.1	0	284.746	0

Champion Alliance International Holdings Limited

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