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.

202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 547.92982.037728.813563.165914.4951,385.348687.998709.914154.425
Short Term Investments 178.36261.065107.155153.479180.885497.608130110.6291.6
Cash and Short Term Investments 726.281,243.102835.968716.6441,095.381,882.956817.998820.534246.025
Net Receivables 2,104.4541,438.8471,462.5371,546.4071,033.15993.28990.641792.129638.448
Inventory 1,637.4621,277.3711,484.864973.517755.191671.579687.203625.67607.71
Other Current Assets 669.203698.18435.814308.222401.0781,152.0421,143.888919.32782.447
Total Current Assets 5,120.3234,487.1074,168.6593,445.993,154.2523,706.5772,649.0892,365.5241,636.182
Non-Current Assets:
Property, Plant & Equipment, Net 5,301.0365,297.2844,758.3533,889.2392,518.7151,476.5221,241.5921,307.1251,417.241
Goodwill 43.43643.43643.43643.43643.43643.43643.43643.43643.436
Intangible Assets 127.749132.475123.954104.905105.61214.70622.47533.11643.881
Goodwill and Intangible Assets 171.185175.911167.39148.341149.04858.14265.91176.55287.317
Long Term Investments 6.24-255.132-101.147-147.171-174.652-495.408000
Tax Assets 3.66419.5080000000
Other Non-Current Assets 0261.065107.155153.479180.885510.58719.3951.5222.333
Total Non-Current Assets 5,482.1255,498.6364,931.7514,043.8882,673.9961,549.8431,326.8981,385.1991,506.891
Total Assets 10,602.4489,985.7439,100.417,489.8785,828.2485,256.423,975.9873,750.7233,143.073
Liabilities & Equity:
Current Liabilities:
Account Payables 1,498.1451,101.1271,089.372923.572664.251590.239633.276554.655352.299
Short Term Debt 1,784.6131,674.4851,175.758613.975900.272873.46579.905292.62401.044
Tax Payables 69.8233.41840.77586.46622.61128.79554.701147.1881.399
Deferred Revenue -11.442000028.79554.701147.1881.399
Other Current Liabilities 1,416.0651,220.921,204.2591,466.367757.491665.606705.899889.449724.786
Total Current Liabilities 4,687.3813,996.5323,469.3893,003.9142,322.0142,158.11,973.7811,883.9041,559.528
Non-Current Liabilities:
Long Term Debt 351.0871,446.3631,613.416592.7751.8730374.619339.28932.468
Deferred Revenue Non-Current 84.11676.04759.85155.2242.09839.94615.78416.3414.88
Deferred Tax Liabilities Non-Current 46.12114.93237.62257.76647.94512.41710.55414.55319.874
Other Non-Current Liabilities 00000000264.387
Total Non-Current Liabilities 481.3241,537.3421,710.889705.76191.91652.363400.957370.182331.609
Total Liabilities 5,168.7055,533.8745,180.2783,709.6752,413.932,210.4632,374.7382,254.0861,891.137
Equity:
Preferred Stock 478.98946.021292.754258.862130.1010000
Common Stock 0.2010.2010.2010.20.1990.1990.1330.1330.133
Retained Earnings 2,752.4641,965.9511,732.5841,595.2731,170.9711,021.444625.926452.228161.022
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 2,185.5982,485.8782,187.5472,184.1132,242.7594,143.5142,914.2682,797.8992,657.078
Total Shareholders Equity 5,433.8554,452.033,920.3323,779.5863,413.9293,046.0831,601.3751,496.6371,251.936
Total Equity 5,433.7434,451.8693,920.1323,780.2033,414.3183,045.9571,601.2491,496.6371,251.936
Total Liabilities & Shareholders Equity 10,602.4489,985.7439,100.417,489.8785,828.2485,256.423,975.9873,750.7233,143.073