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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 428.964 | 428.964 | 547.92 | 547.92 | 836.884 | 836.884 | 982.037 | 982.037 | 798.336 | 798.336 | 728.813 | 728.813 | 512.29 | 512.29 | 563.165 | 563.165 | 606.514 | 606.514 | 914.495 | 914.495 | 863.841 | 863.841 | 1,385.348 | 1,385.348 | -641.106 | 441.766 | -820.534 |
| Short Term Investments
| 3.783 | 3.783 | 178.36 | 178.36 | 115.684 | 115.684 | 261.065 | 261.065 | 169.609 | 169.609 | 107.155 | 107.155 | 48.614 | 48.614 | 153.479 | 153.479 | 102.716 | 102.716 | 180.885 | 180.885 | 418.946 | 418.946 | 497.608 | 497.608 | 1,282.212 | 346.358 | 1,641.068 |
| Cash and Short Term Investments
| 432.747 | 432.747 | 726.28 | 726.28 | 952.568 | 952.568 | 1,243.102 | 1,243.102 | 967.945 | 967.945 | 835.968 | 835.968 | 560.904 | 560.904 | 716.644 | 716.644 | 709.23 | 709.23 | 1,095.38 | 1,095.38 | 1,282.787 | 1,282.787 | 1,882.956 | 1,882.956 | 641.106 | 788.124 | 820.534 |
| Net Receivables
| 2,510.087 | 2,510.087 | 2,104.454 | 2,104.454 | 1,718.361 | 1,718.361 | 1,438.847 | 1,438.847 | 1,922.646 | 1,922.646 | 1,462.537 | 1,462.537 | 1,772.802 | 1,772.802 | 1,546.407 | 1,546.407 | 1,593.968 | 1,593.968 | 1,033.15 | 1,033.15 | 1,344.884 | 1,344.884 | 993.28 | 993.28 | 0 | 1,153.188 | 0 |
| Inventory
| 1,807.09 | 1,807.09 | 1,637.462 | 1,798.746 | 1,276.34 | 1,341.192 | 1,277.371 | 1,368.043 | 1,540.502 | 1,540.502 | 1,484.864 | 1,541.495 | 1,450.74 | 1,450.74 | 973.517 | 1,028.196 | 720.582 | 720.582 | 755.191 | 805.529 | 642.655 | 642.655 | 671.579 | 671.579 | 0 | 597.029 | 0 |
| Other Current Assets
| 416.156 | 416.156 | 669.203 | 669.203 | 521.963 | 521.963 | 698.18 | 698.18 | 2,331.368 | 578.331 | 1,847.827 | 435.814 | 2,182.564 | 458.376 | 1,755.829 | 308.222 | 1,754.743 | 263.491 | 1,303.681 | 401.078 | 1,495.462 | 569.524 | 656.37 | 656.37 | 0 | 1,304.586 | 0 |
| Total Current Assets
| 5,179.502 | 5,179.502 | 5,120.323 | 5,120.323 | 4,418.4 | 4,418.4 | 4,487.107 | 4,487.107 | 4,839.815 | 4,839.815 | 4,168.659 | 4,168.659 | 4,194.208 | 4,194.208 | 3,445.99 | 3,445.99 | 3,184.555 | 3,184.555 | 3,154.252 | 3,154.252 | 3,420.904 | 3,420.904 | 3,706.577 | 3,706.577 | 641.106 | 2,689.739 | 820.534 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,342.924 | 5,342.924 | 5,301.036 | 5,380.325 | 5,427.186 | 5,508.38 | 5,297.284 | 5,378.599 | 5,300.577 | 5,371.809 | 4,758.353 | 4,773.314 | 4,554.017 | 4,596.113 | 3,889.239 | 3,977.033 | 3,177.915 | 3,177.915 | 2,518.715 | 2,574.702 | 1,969.653 | 1,692.708 | 1,372.59 | 1,372.59 | 0 | 1,241.177 | 0 |
| Goodwill
| 0 | 0 | 43.436 | 43.436 | 0 | 0 | 43.436 | 43.436 | 0 | 0 | 43.436 | 43.436 | 0 | 0 | 43.436 | 43.436 | 0 | 0 | 43.436 | 43.436 | -102.014 | 0 | 43.436 | 43.436 | 0 | 43.436 | 0 |
| Intangible Assets
| 86.336 | 86.336 | 127.749 | 41.438 | 173.212 | 84.971 | 132.475 | 42.305 | 166.834 | 74.734 | 123.954 | 29.924 | 153.986 | 58.441 | 104.905 | 8.644 | 52.348 | 52.348 | 105.612 | 5.514 | 154.945 | 154.945 | 118.638 | 118.638 | 0 | 19.524 | 0 |
| Goodwill and Intangible Assets
| 86.336 | 86.336 | 171.185 | 84.874 | 173.212 | 84.971 | 175.911 | 85.741 | 166.834 | 74.734 | 167.39 | 73.36 | 153.986 | 58.441 | 148.341 | 52.08 | 52.348 | 52.348 | 149.048 | 48.95 | 52.931 | 154.945 | 162.074 | 162.074 | 0 | 62.96 | 0 |
| Long Term Investments
| 36.248 | 36.248 | 6.24 | 6.24 | -109.754 | 5.93 | -255.132 | 5.933 | -163.563 | 6.046 | -101.147 | 6.008 | -41.814 | 6.8 | -147.171 | 6.308 | -96.483 | 6.233 | -174.652 | 6.233 | -416.802 | 2.144 | 2.2 | 2.2 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 3.664 | 0 | 3.677 | 0 | 19.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.348 | 0 | 0 | 0 | -52.931 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.672 | 9.672 | 0 | 10.686 | 115.684 | 10.724 | 261.065 | 28.363 | 169.609 | 20.868 | 107.155 | 79.069 | 48.614 | 53.449 | 153.479 | 8.467 | 162.345 | 7.281 | 180.885 | 44.111 | 471.877 | 174.931 | 12.979 | 12.979 | -641.106 | 6.142 | -820.534 |
| Total Non-Current Assets
| 5,475.18 | 5,475.18 | 5,482.125 | 5,482.125 | 5,610.005 | 5,610.005 | 5,498.636 | 5,498.636 | 5,473.457 | 5,473.457 | 4,931.751 | 4,931.751 | 4,714.803 | 4,714.803 | 4,043.888 | 4,043.888 | 3,243.777 | 3,243.777 | 2,673.996 | 2,673.996 | 2,024.728 | 2,024.728 | 1,549.843 | 1,549.843 | -641.106 | 1,310.279 | -820.534 |
| Total Assets
| 10,654.682 | 10,654.682 | 10,602.448 | 10,602.448 | 10,028.405 | 10,028.405 | 9,985.743 | 9,985.743 | 10,313.272 | 10,313.272 | 9,100.41 | 9,100.41 | 8,909.011 | 8,909.011 | 7,489.878 | 7,489.878 | 6,428.332 | 6,428.332 | 5,828.248 | 5,828.248 | 5,445.632 | 5,445.632 | 5,256.42 | 5,256.42 | 0 | 4,000.018 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 2,288.185 | 2,288.185 | 1,498.145 | 2,392.391 | 1,143.846 | 2,001.199 | 1,101.127 | 2,001.799 | 1,212.968 | 2,039.463 | 1,089.372 | 1,975.87 | 1,277.924 | 1,997.435 | 923.572 | 1,435.75 | 687.449 | 1,161.462 | 664.251 | 1,215.629 | 660.619 | 1,155.691 | 1,134.038 | 1,134.038 | 0 | 755.113 | 0 |
| Short Term Debt
| 498.336 | 498.336 | 1,784.613 | 878.925 | 2,181.338 | 1,316.77 | 1,674.485 | 762.902 | 1,531.388 | 708.771 | 1,175.758 | 297.762 | 1,183.383 | 470.89 | 613.975 | 94.187 | 850.044 | 371.159 | 900.272 | 357 | 826.8 | 354.304 | 353.684 | 353.684 | 0 | 538.697 | 0 |
| Tax Payables
| 0 | 0 | 69.82 | 0 | 30.45 | 0 | 33.418 | 0 | 10.384 | 0 | 40.775 | 0 | 29.78 | 0 | 86.466 | 0 | 57.955 | 0 | 22.611 | 0 | 21.036 | 0 | 0 | 0 | 0 | 58.632 | 0 |
| Deferred Revenue
| 652.372 | 652.372 | -11.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.78 | 0 | 86.466 | 0 | 57.955 | 0 | 22.611 | 0 | 21.036 | 0 | 0 | 0 | 0 | 58.632 | 0 |
| Other Current Liabilities
| 615.253 | 1,267.625 | 1,416.065 | 1,416.065 | 1,331.552 | 1,338.767 | 1,220.92 | 1,231.831 | 1,649.997 | 1,646.119 | 1,204.259 | 1,195.757 | 1,303.44 | 1,326.202 | 1,379.901 | 1,473.977 | 828.015 | 890.842 | 734.88 | 749.385 | 685.69 | 684.15 | 670.378 | 670.378 | 0 | 614.782 | 0 |
| Total Current Liabilities
| 4,054.146 | 4,054.146 | 4,687.381 | 4,687.381 | 4,656.736 | 4,656.736 | 3,996.532 | 3,996.532 | 4,394.353 | 4,394.353 | 3,469.389 | 3,469.389 | 3,794.527 | 3,794.527 | 3,003.914 | 3,003.914 | 2,423.463 | 2,423.463 | 2,322.014 | 2,322.014 | 2,194.145 | 2,194.145 | 2,158.1 | 2,158.1 | 0 | 1,967.224 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 370.425 | 370.425 | 351.087 | 351.087 | 458.839 | 458.839 | 1,446.363 | 1,446.363 | 1,728.705 | 1,728.705 | 1,613.416 | 1,613.416 | 1,085.244 | 1,085.244 | 592.775 | 592.775 | 320.746 | 320.746 | 1.873 | 1.873 | 5.092 | 5.092 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 84.116 | 0 | 88.992 | 0 | 76.047 | 0 | 76.217 | 0 | 59.851 | 0 | 54.041 | 0 | 55.22 | 0 | 47.383 | 0 | 42.098 | 0 | 40.568 | 0 | 0 | 0 | 0 | 25.072 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 46.121 | 0 | 46.658 | 0 | 14.932 | 0 | 8.777 | 0 | 37.622 | 0 | 65.883 | 0 | 57.766 | 0 | 50.263 | 0 | 47.945 | 0 | 29.783 | 0 | 0 | 0 | 0 | 7.381 | 0 |
| Other Non-Current Liabilities
| 151.321 | 151.321 | 0 | 130.237 | 0 | 135.65 | 0 | 90.979 | 0 | 84.994 | 0 | 97.473 | 0 | 119.924 | 0 | 112.986 | 0 | 97.646 | 0 | 90.043 | 0 | 70.351 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 521.746 | 521.746 | 481.324 | 481.324 | 594.489 | 594.489 | 1,537.342 | 1,537.342 | 1,813.699 | 1,813.699 | 1,710.889 | 1,710.889 | 1,205.168 | 1,205.168 | 705.761 | 705.761 | 418.392 | 418.392 | 91.916 | 91.916 | 75.443 | 75.443 | 0 | 0 | 0 | 32.453 | 0 |
| Total Liabilities
| 4,575.892 | 4,575.892 | 5,168.705 | 5,168.705 | 5,251.225 | 5,251.225 | 5,533.874 | 5,533.874 | 6,208.052 | 6,208.052 | 5,180.278 | 5,180.278 | 4,999.695 | 4,999.695 | 3,709.675 | 3,709.675 | 2,841.855 | 2,841.855 | 2,413.93 | 2,413.93 | 2,269.588 | 2,269.588 | 2,158.1 | 2,158.1 | 0 | 1,999.677 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 478.989 | 0 | 0 | 0 | 46.021 | 0 | 157.445 | 0 | 292.754 | 0 | 272.471 | 0 | 0 | 0 | 104.64 | 0 | 0 | 0 | 149.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.202 | 0.202 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.2 | 0.2 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0.199 | 0 | 0.152 | 0 |
| Retained Earnings
| 3,869.258 | 3,869.258 | 2,752.464 | 3,231.453 | 2,178.895 | 2,525.196 | 1,965.951 | 2,312.252 | 1,782.343 | 2,077.046 | 1,732.584 | 2,027.287 | 1,733.918 | 1,996.686 | 1,595.273 | 1,858.041 | 1,317.301 | 1,518.219 | 1,170.971 | 1,371.889 | 1,132.541 | 1,282.41 | 1,021.444 | 1,021.444 | 0 | 651.279 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21.592 | 21.592 | 16.603 | 16.603 | 66.344 | 66.344 | -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 | -147.502 | 2,000.543 | -1,985.771 | 1,496.637 |
| Other Total Stockholders Equity
| 2,187.843 | 2,187.843 | 2,185.598 | 2,185.598 | 2,531.899 | 2,185.598 | 2,485.878 | 2,185.598 | 2,322.856 | 2,185.598 | 2,187.547 | 2,185.598 | 2,174.584 | 2,184.287 | 4,682.653 | 2,180.207 | 2,268.22 | 2,171.942 | 4,536.735 | 2,171.942 | 2,042.846 | 2,042.67 | 2,171.942 | 2,171.942 | -0.202 | 3,334.883 | 0 |
| Total Shareholders Equity
| 6,078.895 | 6,078.895 | 5,433.855 | 5,433.855 | 4,777.339 | 4,777.339 | 4,452.03 | 4,452.03 | 4,105.4 | 4,105.4 | 3,920.332 | 3,920.332 | 3,908.703 | 3,908.703 | 3,779.586 | 3,779.586 | 3,585.72 | 3,585.72 | 3,413.929 | 3,413.929 | 3,175.586 | 3,175.586 | 3,046.083 | 3,046.083 | 2,000.341 | 2,000.543 | 1,496.637 |
| Total Equity
| 6,078.79 | 6,078.79 | 5,433.743 | 5,433.743 | 4,777.18 | 4,777.18 | 4,451.869 | 4,451.869 | 4,105.22 | 4,105.22 | 3,920.132 | 3,920.132 | 3,909.316 | 3,909.316 | 3,780.203 | 3,780.203 | 3,586.477 | 3,586.477 | 3,414.318 | 3,414.318 | 3,176.044 | 3,176.044 | 3,045.957 | 3,045.957 | 2,000.341 | 2,000.341 | 1,496.637 |
| Total Liabilities & Shareholders Equity
| 10,654.682 | 10,654.682 | 10,602.448 | 10,602.448 | 10,028.405 | 10,028.405 | 9,985.743 | 9,985.743 | 10,313.272 | 10,313.272 | 9,100.41 | 9,100.41 | 8,909.011 | 8,909.011 | 7,489.878 | 7,489.878 | 6,428.332 | 6,428.332 | 5,828.248 | 5,828.248 | 5,445.632 | 5,445.632 | 5,204.057 | 5,204.057 | 2,000.341 | 4,000.018 | 1,496.637 |