Prinx Chengshan Holdings Limited
HKEX:1809.HK
8.25 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 547.92 | 982.037 | 728.813 | 563.165 | 914.495 | 1,385.348 | 687.998 | 709.914 | 154.425 |
| Short Term Investments
| 178.36 | 261.065 | 107.155 | 153.479 | 180.885 | 497.608 | 130 | 110.62 | 91.6 |
| Cash and Short Term Investments
| 726.28 | 1,243.102 | 835.968 | 716.644 | 1,095.38 | 1,882.956 | 817.998 | 820.534 | 246.025 |
| Net Receivables
| 2,104.454 | 1,438.847 | 1,462.537 | 1,546.407 | 1,033.15 | 993.28 | 990.641 | 792.129 | 638.448 |
| Inventory
| 1,637.462 | 1,277.371 | 1,484.864 | 973.517 | 755.191 | 671.579 | 687.203 | 625.67 | 607.71 |
| Other Current Assets
| 669.203 | 698.18 | 435.814 | 308.222 | 401.078 | 1,152.042 | 1,143.888 | 919.32 | 782.447 |
| Total Current Assets
| 5,120.323 | 4,487.107 | 4,168.659 | 3,445.99 | 3,154.252 | 3,706.577 | 2,649.089 | 2,365.524 | 1,636.182 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5,301.036 | 5,297.284 | 4,758.353 | 3,889.239 | 2,518.715 | 1,476.522 | 1,241.592 | 1,307.125 | 1,417.241 |
| Goodwill
| 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 |
| Intangible Assets
| 127.749 | 132.475 | 123.954 | 104.905 | 105.612 | 14.706 | 22.475 | 33.116 | 43.881 |
| Goodwill and Intangible Assets
| 171.185 | 175.911 | 167.39 | 148.341 | 149.048 | 58.142 | 65.911 | 76.552 | 87.317 |
| Long Term Investments
| 6.24 | -255.132 | -101.147 | -147.171 | -174.652 | -495.408 | 0 | 0 | 0 |
| Tax Assets
| 3.664 | 19.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 261.065 | 107.155 | 153.479 | 180.885 | 510.587 | 19.395 | 1.522 | 2.333 |
| Total Non-Current Assets
| 5,482.125 | 5,498.636 | 4,931.751 | 4,043.888 | 2,673.996 | 1,549.843 | 1,326.898 | 1,385.199 | 1,506.891 |
| Total Assets
| 10,602.448 | 9,985.743 | 9,100.41 | 7,489.878 | 5,828.248 | 5,256.42 | 3,975.987 | 3,750.723 | 3,143.073 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,498.145 | 1,101.127 | 1,089.372 | 923.572 | 664.251 | 590.239 | 633.276 | 554.655 | 352.299 |
| Short Term Debt
| 1,784.613 | 1,674.485 | 1,175.758 | 613.975 | 900.272 | 873.46 | 579.905 | 292.62 | 401.044 |
| Tax Payables
| 69.82 | 33.418 | 40.775 | 86.466 | 22.611 | 28.795 | 54.701 | 147.18 | 81.399 |
| Deferred Revenue
| -11.442 | 0 | 0 | 0 | 0 | 28.795 | 54.701 | 147.18 | 81.399 |
| Other Current Liabilities
| 1,416.065 | 1,220.92 | 1,204.259 | 1,466.367 | 757.491 | 665.606 | 705.899 | 889.449 | 724.786 |
| Total Current Liabilities
| 4,687.381 | 3,996.532 | 3,469.389 | 3,003.914 | 2,322.014 | 2,158.1 | 1,973.781 | 1,883.904 | 1,559.528 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 351.087 | 1,446.363 | 1,613.416 | 592.775 | 1.873 | 0 | 374.619 | 339.289 | 32.468 |
| Deferred Revenue Non-Current
| 84.116 | 76.047 | 59.851 | 55.22 | 42.098 | 39.946 | 15.784 | 16.34 | 14.88 |
| Deferred Tax Liabilities Non-Current
| 46.121 | 14.932 | 37.622 | 57.766 | 47.945 | 12.417 | 10.554 | 14.553 | 19.874 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.387 |
| Total Non-Current Liabilities
| 481.324 | 1,537.342 | 1,710.889 | 705.761 | 91.916 | 52.363 | 400.957 | 370.182 | 331.609 |
| Total Liabilities
| 5,168.705 | 5,533.874 | 5,180.278 | 3,709.675 | 2,413.93 | 2,210.463 | 2,374.738 | 2,254.086 | 1,891.137 |
| Equity: | |||||||||
| Preferred Stock
| 478.989 | 46.021 | 292.754 | 258.862 | 130.101 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.201 | 0.201 | 0.201 | 0.2 | 0.199 | 0.199 | 0.133 | 0.133 | 0.133 |
| Retained Earnings
| 2,752.464 | 1,965.951 | 1,732.584 | 1,595.273 | 1,170.971 | 1,021.444 | 625.926 | 452.228 | 161.022 |
| Accumulated Other Comprehensive Income/Loss
| 16.603 | -46.021 | -292.754 | -258.862 | -130.101 | -2,119.074 | -1,938.952 | -1,753.623 | -1,566.297 |
| Other Total Stockholders Equity
| 2,185.598 | 2,485.878 | 2,187.547 | 2,184.113 | 2,242.759 | 4,143.514 | 2,914.268 | 2,797.899 | 2,657.078 |
| Total Shareholders Equity
| 5,433.855 | 4,452.03 | 3,920.332 | 3,779.586 | 3,413.929 | 3,046.083 | 1,601.375 | 1,496.637 | 1,251.936 |
| Total Equity
| 5,433.743 | 4,451.869 | 3,920.132 | 3,780.203 | 3,414.318 | 3,045.957 | 1,601.249 | 1,496.637 | 1,251.936 |
| Total Liabilities & Shareholders Equity
| 10,602.448 | 9,985.743 | 9,100.41 | 7,489.878 | 5,828.248 | 5,256.42 | 3,975.987 | 3,750.723 | 3,143.073 |