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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 428.964428.964547.92547.92836.884836.884982.037982.037798.336798.336728.813728.813512.29512.29563.165563.165606.514606.514914.495914.495863.841863.8411,385.3481,385.348-641.106441.766-820.534
Short Term Investments 3.7833.783178.36178.36115.684115.684261.065261.065169.609169.609107.155107.15548.61448.614153.479153.479102.716102.716180.885180.885418.946418.946497.608497.6081,282.212346.3581,641.068
Cash and Short Term Investments 432.747432.747726.28726.28952.568952.5681,243.1021,243.102967.945967.945835.968835.968560.904560.904716.644716.644709.23709.231,095.381,095.381,282.7871,282.7871,882.9561,882.956641.106788.124820.534
Net Receivables 2,510.0872,510.0872,104.4542,104.4541,718.3611,718.3611,438.8471,438.8471,922.6461,922.6461,462.5371,462.5371,772.8021,772.8021,546.4071,546.4071,593.9681,593.9681,033.151,033.151,344.8841,344.884993.28993.2801,153.1880
Inventory 1,807.091,807.091,637.4621,798.7461,276.341,341.1921,277.3711,368.0431,540.5021,540.5021,484.8641,541.4951,450.741,450.74973.5171,028.196720.582720.582755.191805.529642.655642.655671.579671.5790597.0290
Other Current Assets 416.156416.156669.203669.203521.963521.963698.18698.182,331.368578.3311,847.827435.8142,182.564458.3761,755.829308.2221,754.743263.4911,303.681401.0781,495.462569.524656.37656.3701,304.5860
Total Current Assets 5,179.5025,179.5025,120.3235,120.3234,418.44,418.44,487.1074,487.1074,839.8154,839.8154,168.6594,168.6594,194.2084,194.2083,445.993,445.993,184.5553,184.5553,154.2523,154.2523,420.9043,420.9043,706.5773,706.577641.1062,689.739820.534
Non-Current Assets:
Property, Plant & Equipment, Net 5,342.9245,342.9245,301.0365,380.3255,427.1865,508.385,297.2845,378.5995,300.5775,371.8094,758.3534,773.3144,554.0174,596.1133,889.2393,977.0333,177.9153,177.9152,518.7152,574.7021,969.6531,692.7081,372.591,372.5901,241.1770
Goodwill 0043.43643.4360043.43643.4360043.43643.4360043.43643.4360043.43643.436-102.014043.43643.436043.4360
Intangible Assets 86.33686.336127.74941.438173.21284.971132.47542.305166.83474.734123.95429.924153.98658.441104.9058.64452.34852.348105.6125.514154.945154.945118.638118.638019.5240
Goodwill and Intangible Assets 86.33686.336171.18584.874173.21284.971175.91185.741166.83474.734167.3973.36153.98658.441148.34152.0852.34852.348149.04848.9552.931154.945162.074162.074062.960
Long Term Investments 36.24836.2486.246.24-109.7545.93-255.1325.933-163.5636.046-101.1476.008-41.8146.8-147.1716.308-96.4836.233-174.6526.233-416.8022.1442.22.2000
Tax Assets 003.66403.677019.508000000000-52.348000-52.931000000
Other Non-Current Assets 9.6729.672010.686115.68410.724261.06528.363169.60920.868107.15579.06948.61453.449153.4798.467162.3457.281180.88544.111471.877174.93112.97912.979-641.1066.142-820.534
Total Non-Current Assets 5,475.185,475.185,482.1255,482.1255,610.0055,610.0055,498.6365,498.6365,473.4575,473.4574,931.7514,931.7514,714.8034,714.8034,043.8884,043.8883,243.7773,243.7772,673.9962,673.9962,024.7282,024.7281,549.8431,549.843-641.1061,310.279-820.534
Total Assets 10,654.68210,654.68210,602.44810,602.44810,028.40510,028.4059,985.7439,985.74310,313.27210,313.2729,100.419,100.418,909.0118,909.0117,489.8787,489.8786,428.3326,428.3325,828.2485,828.2485,445.6325,445.6325,256.425,256.4204,000.0180
Liabilities & Equity:
Current Liabilities:
Account Payables 2,288.1852,288.1851,498.1452,392.3911,143.8462,001.1991,101.1272,001.7991,212.9682,039.4631,089.3721,975.871,277.9241,997.435923.5721,435.75687.4491,161.462664.2511,215.629660.6191,155.6911,134.0381,134.0380755.1130
Short Term Debt 498.336498.3361,784.613878.9252,181.3381,316.771,674.485762.9021,531.388708.7711,175.758297.7621,183.383470.89613.97594.187850.044371.159900.272357826.8354.304353.684353.6840538.6970
Tax Payables 0069.82030.45033.418010.384040.775029.78086.466057.955022.611021.036000058.6320
Deferred Revenue 652.372652.372-11.44200000000029.78086.466057.955022.611021.036000058.6320
Other Current Liabilities 615.2531,267.6251,416.0651,416.0651,331.5521,338.7671,220.921,231.8311,649.9971,646.1191,204.2591,195.7571,303.441,326.2021,379.9011,473.977828.015890.842734.88749.385685.69684.15670.378670.3780614.7820
Total Current Liabilities 4,054.1464,054.1464,687.3814,687.3814,656.7364,656.7363,996.5323,996.5324,394.3534,394.3533,469.3893,469.3893,794.5273,794.5273,003.9143,003.9142,423.4632,423.4632,322.0142,322.0142,194.1452,194.1452,158.12,158.101,967.2240
Non-Current Liabilities:
Long Term Debt 370.425370.425351.087351.087458.839458.8391,446.3631,446.3631,728.7051,728.7051,613.4161,613.4161,085.2441,085.244592.775592.775320.746320.7461.8731.8735.0925.09200000
Deferred Revenue Non-Current 0084.116088.992076.047076.217059.851054.041055.22047.383042.098040.568000025.0720
Deferred Tax Liabilities Non-Current 0046.121046.658014.93208.777037.622065.883057.766050.263047.945029.78300007.3810
Other Non-Current Liabilities 151.321151.3210130.2370135.65090.979084.994097.4730119.9240112.986097.646090.043070.35100000
Total Non-Current Liabilities 521.746521.746481.324481.324594.489594.4891,537.3421,537.3421,813.6991,813.6991,710.8891,710.8891,205.1681,205.168705.761705.761418.392418.39291.91691.91675.44375.44300032.4530
Total Liabilities 4,575.8924,575.8925,168.7055,168.7055,251.2255,251.2255,533.8745,533.8746,208.0526,208.0525,180.2785,180.2784,999.6954,999.6953,709.6753,709.6752,841.8552,841.8552,413.932,413.932,269.5882,269.5882,158.12,158.101,999.6770
Equity:
Preferred Stock 00478.98900046.0210157.4450292.7540272.471000104.64000149.693000000
Common Stock 0.2020.2020.2010.2010.2010.2010.2010.2010.2010.2010.2010.2010.2010.2010.20.20.1990.1990.1990.1990.1990.1990.1990.19900.1520
Retained Earnings 3,869.2583,869.2582,752.4643,231.4532,178.8952,525.1961,965.9512,312.2521,782.3432,077.0461,732.5842,027.2871,733.9181,996.6861,595.2731,858.0411,317.3011,518.2191,170.9711,371.8891,132.5411,282.411,021.4441,021.4440651.2790
Accumulated Other Comprehensive Income/Loss 21.59221.59216.60316.60366.34466.344-46.021-46.021-157.445-157.445-292.754-292.754-272.471-272.471-2,498.54-258.862-104.64-104.64-2,293.976-130.101-149.693-149.693-147.502-147.5022,000.543-1,985.7711,496.637
Other Total Stockholders Equity 2,187.8432,187.8432,185.5982,185.5982,531.8992,185.5982,485.8782,185.5982,322.8562,185.5982,187.5472,185.5982,174.5842,184.2874,682.6532,180.2072,268.222,171.9424,536.7352,171.9422,042.8462,042.672,171.9422,171.942-0.2023,334.8830
Total Shareholders Equity 6,078.8956,078.8955,433.8555,433.8554,777.3394,777.3394,452.034,452.034,105.44,105.43,920.3323,920.3323,908.7033,908.7033,779.5863,779.5863,585.723,585.723,413.9293,413.9293,175.5863,175.5863,046.0833,046.0832,000.3412,000.5431,496.637
Total Equity 6,078.796,078.795,433.7435,433.7434,777.184,777.184,451.8694,451.8694,105.224,105.223,920.1323,920.1323,909.3163,909.3163,780.2033,780.2033,586.4773,586.4773,414.3183,414.3183,176.0443,176.0443,045.9573,045.9572,000.3412,000.3411,496.637
Total Liabilities & Shareholders Equity 10,654.68210,654.68210,602.44810,602.44810,028.40510,028.4059,985.7439,985.74310,313.27210,313.2729,100.419,100.418,909.0118,909.0117,489.8787,489.8786,428.3326,428.3325,828.2485,828.2485,445.6325,445.6325,204.0575,204.0572,000.3414,000.0181,496.637