Chanhigh Holdings Limited
HKEX:2017.HK
0.275 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 409.072 | 332.906 | 353.751 | 302.983 | 206.964 | 280.086 | 371.703 | 108.065 | 61.482 | 31.76 | 31.762 |
| Short Term Investments
| 0 | 69.916 | 0 | 0 | 0 | 7.888 | 4.149 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 409.072 | 332.906 | 353.751 | 302.983 | 206.964 | 280.086 | 375.852 | 108.065 | 61.482 | 31.76 | 31.762 |
| Net Receivables
| 1,442.82 | 1,404.57 | 1,475.826 | 1,471.687 | 1,446.172 | 1,326.384 | 1,432.165 | 1,286.099 | 918.629 | 777.533 | 612.741 |
| Inventory
| 7.026 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0 | 485.599 | 0 | 463.326 |
| Other Current Assets
| 348.944 | 442.147 | 305.921 | 292.998 | 240.179 | 1,468.968 | 1,569.506 | 3.243 | 1.67 | 87.903 | 4.053 |
| Total Current Assets
| 2,207.862 | 2,180.976 | 2,135.498 | 2,067.668 | 1,893.315 | 1,756.942 | 1,945.358 | 1,525.927 | 1,467.38 | 1,271.33 | 1,111.882 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 14.484 | 14.63 | 28.733 | 29.717 | 22.124 | 9.073 | 7.834 | 2.448 | 2.071 | 2.094 | 2.328 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.72 | 67.805 | 125.953 | 123.758 | 115.198 | 99.833 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 73.72 | 67.805 | 125.953 | 123.758 | 115.198 | 99.833 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 29.917 | -44.735 | 0.024 | 0 | 0 | 0 | -4.136 | 0.064 | 0.064 | 0.064 | 0.064 |
| Tax Assets
| -29.917 | 44.735 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.917 | 25.181 | 0.024 | -153.475 | -137.322 | 0 | 4.149 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 118.121 | 107.616 | 154.71 | 153.475 | 137.322 | 108.906 | 7.847 | 2.512 | 2.135 | 2.158 | 2.392 |
| Total Assets
| 2,325.983 | 2,288.592 | 2,290.208 | 2,221.143 | 2,030.637 | 1,865.848 | 1,953.205 | 1,528.439 | 1,469.515 | 1,273.488 | 1,114.274 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 406.624 | 359.898 | 329.23 | 324.268 | 331.622 | 410.126 | 824.213 | 895.397 | 696.888 | 631.128 | 569.544 |
| Short Term Debt
| 574.001 | 560 | 585.443 | 568.074 | 470.953 | 337.085 | 111 | 61 | 306.1 | 305.1 | 299.4 |
| Tax Payables
| 140.49 | 146.95 | 184.457 | 187.515 | 179.136 | 162.51 | 151.484 | 67.281 | 38.47 | 12.3 | 2.2 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293.421 | 113.551 | 68.834 | 43.317 |
| Other Current Liabilities
| 265.759 | 315.818 | 356.326 | 330.802 | 262.701 | 255.029 | 214.224 | 18.034 | 26.241 | 36.87 | 9.123 |
| Total Current Liabilities
| 1,246.384 | 1,235.716 | 1,270.999 | 1,223.144 | 1,065.276 | 1,002.24 | 1,149.437 | 1,267.852 | 1,142.78 | 1,041.932 | 921.384 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 102.542 | 106.002 | 105.434 | 115.524 | 105.483 | 45.102 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -106.002 | 0 | 0 | -105.483 | 0 | 935.213 | 956.397 | 1,002.988 | 936.228 | 868.944 |
| Total Non-Current Liabilities
| 102.542 | 106.002 | 105.434 | 115.524 | 105.483 | 45.102 | 935.213 | 956.397 | 1,002.988 | 936.228 | 868.944 |
| Total Liabilities
| 1,348.926 | 1,341.718 | 1,376.433 | 1,338.668 | 1,170.759 | 1,047.342 | 1,149.437 | 1,267.852 | 1,142.78 | 1,041.932 | 921.384 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 7.37 | 7.37 | 7.37 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.487 | 5.487 | 5.487 | 5.487 | 5.487 | 5.487 | 5.487 | 0 | 152 | 152 | 152 |
| Retained Earnings
| 443.369 | 419.637 | 393.424 | 366.429 | 347.418 | 311.51 | 307.421 | 237.1 | 154.763 | 69.518 | 36.341 |
| Accumulated Other Comprehensive Income/Loss
| 965.483 | -7.37 | -7.37 | -7.37 | -7.37 | -14.268 | -13.21 | -12.549 | -12.063 | -11.387 | -10.212 |
| Other Total Stockholders Equity
| -443.369 | 515.101 | 508.141 | 503.726 | 499.707 | 508.653 | 504.07 | 36.036 | 32.035 | 21.425 | 14.761 |
| Total Shareholders Equity
| 970.97 | 940.225 | 907.052 | 875.642 | 852.612 | 811.382 | 803.768 | 260.587 | 326.735 | 231.556 | 192.89 |
| Total Equity
| 977.057 | 946.874 | 913.775 | 882.475 | 859.878 | 818.506 | 803.768 | 260.587 | 326.735 | 231.556 | 192.89 |
| Total Liabilities & Shareholders Equity
| 2,325.983 | 2,288.592 | 2,290.208 | 2,221.143 | 2,030.637 | 1,865.848 | 1,953.205 | 1,528.439 | 1,469.515 | 1,273.488 | 1,114.274 |