Chanhigh Holdings Limited (2017.HK) - Quarterly Balance Statement

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2017.HK
Financials

0.29 (HKD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.767	275.898	409.072	275.223	332.906	243.884	353.751	231.443	302.983	170.941	206.964	163.535	280.086	216.321	371.703	343.325	108.065	61.482	46.621	31.76	31.761	31.762
Short Term Investments Numbers are in millions	0	99	0	36	69.916	95.849	0	11.2	0	27.44	0	10.297	7.888	210.138	4.149	201.593	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	321.767	374.898	409.072	311.223	332.906	339.733	353.751	242.643	302.983	198.381	206.964	173.832	280.086	216.321	375.852	343.325	108.065	61.482	46.621	31.76	31.761	31.762
Net Receivables Numbers are in millions	1,452.434	1,734.995	1,572.54	1,363.054	1,404.57	1,426.233	1,475.826	1,377.503	1,471.687	1,420.218	1,446.172	1,306.798	1,326.384	1,184.443	1,432.165	1,419.27	1,286.099	918.629	848.081	777.533	695.137	612.741
Inventory Numbers are in millions	117.898	0	0	0.124	1.353	-1,426.233	-1,475.826	-1,377.503	-1,471.687	0	-1,446.172	0	0	-0	0	199.175	0	485.599	242.8	0	231.663	463.326
Other Current Assets Numbers are in millions	194.878	0	226.25	534.667	1,880.454	1,800.509	1,781.747	1,797.915	1,764.685	1,703.688	1,686.351	1,642.922	1,476.856	1,394.581	1,569.506	201.593	1,414.619	1,405.898	1,322.734	1,239.57	1,159.845	1,080.12
Total Current Assets Numbers are in millions	2,086.977	2,109.893	2,207.862	2,209.068	2,180.976	2,140.242	2,135.498	2,040.558	2,067.668	1,902.069	1,893.315	1,816.754	1,756.942	1,610.902	1,945.358	1,964.188	1,525.927	1,467.38	1,369.355	1,271.33	1,191.606	1,111.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.493	14.117	14.484	14.082	14.63	27.962	28.733	30.952	29.717	23.001	22.124	9.247	9.073	8.371	7.834	2.984	2.448	2.071	2.083	2.094	2.211	2.328
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.734	26.416	73.72	74.838	67.805	62.527	125.953	122.576	123.758	124.946	115.198	97.919	99.833	74.48	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.734	26.416	73.72	74.838	67.805	62.527	125.953	122.576	123.758	124.946	115.198	97.919	99.833	74.48	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	29.917	-11.219	-44.735	-67.029	0.024	-11.117	0	0	0	0	0	0	-4.136	0.064	0.064	0.064	0.064	0.064	0.064	0.064
Tax Assets Numbers are in millions	0	0	0	0	44.735	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.886	28.407	0	36	25.181	95.849	0.048	11.2	0	0	0	0	0	0	4.149	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	70.113	68.94	118.121	113.701	107.616	119.309	154.71	153.611	153.475	147.947	137.322	107.166	108.906	82.851	7.847	3.048	2.512	2.135	2.147	2.158	2.275	2.392
Total Assets Numbers are in millions	2,157.09	2,178.833	2,325.983	2,322.769	2,288.592	2,259.551	2,290.208	2,194.169	2,221.143	2,050.016	2,030.637	1,923.92	1,865.848	1,693.753	1,953.205	1,967.236	1,528.439	1,469.515	1,371.502	1,273.488	1,193.881	1,114.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	385.84	376.811	406.624	383.936	359.898	359.223	329.23	266.805	324.268	246.461	331.622	281.972	410.126	533.326	840.292	916.593	895.397	696.888	664.008	631.128	600.336	569.544
Short Term Debt Numbers are in millions	549.032	581.058	574.001	581.7	560	579.302	585.443	607.911	568.074	473.003	470.953	519.084	337.085	125.9	111	61	61	306.1	305.6	305.1	302.25	299.4
Tax Payables Numbers are in millions	143.495	134.914	140.49	129.563	146.95	120.52	184.457	118.806	187.515	121.156	179.136	107.331	162.51	103.536	151.484	85.18	67.281	38.47	25.385	12.3	7.25	2.2
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186.91	293.421	113.551	91.193	68.834	56.076	43.317
Other Current Liabilities Numbers are in millions	74.091	92.852	125.269	162.45	168.868	170.002	171.869	186.974	143.287	210.03	83.565	150.565	92.519	126.232	46.661	127.278	244.174	101.322	97.363	93.404	71.822	50.24
Total Current Liabilities Numbers are in millions	1,152.458	1,185.635	1,246.384	1,257.649	1,235.716	1,229.047	1,270.999	1,180.496	1,223.144	1,050.65	1,065.276	1,058.952	1,002.24	888.994	1,149.437	1,190.051	1,267.852	1,142.78	1,092.356	1,041.932	981.658	921.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.203	0.356	102.542	105.002	106.002	112.002	105.434	119.098	115.524	133.874	105.483	35.877	45.102	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.203	0.356	102.542	105.002	106.002	112.002	105.434	119.098	115.524	133.874	105.483	35.877	45.102	659.226	935.213	977.593	956.397	1,002.988	969.608	936.228	902.586	868.944
Total Liabilities Numbers are in millions	1,152.661	1,185.991	1,348.926	1,362.651	1,341.718	1,341.049	1,376.433	1,299.594	1,338.668	1,184.524	1,170.759	1,094.829	1,047.342	888.994	1,149.437	1,190.051	1,267.852	1,142.78	1,092.356	1,041.932	981.658	921.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.37	7.37	7.37	7.37	7.37	7.37	7.37	0	7.37	0	7.37	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	5.487	0	152	152	152	152	152
Retained Earnings Numbers are in millions	465.66	457.25	443.369	498.038	419.637	456.339	393.424	375.338	366.429	351.872	347.418	320.344	311.51	306.663	307.421	321.921	237.1	154.763	112.141	69.518	52.93	36.341
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-7.37	-7.37	-7.37	-7.37	-7.37	-7.37	-7.37	-16.771	-7.37	-14.268	-7.37	-13.21	-7.589	-12.549	-12.063	-11.725	-11.387	-10.8	-10.212
Other Total Stockholders Equity Numbers are in millions	527.136	523.93	522.114	449.996	515.101	449.996	508.141	506.995	503.726	501.206	499.707	496.105	494.385	492.609	490.86	457.366	0	164.063	158.032	152	152	152
Total Shareholders Equity Numbers are in millions	998.283	986.667	970.97	953.521	940.225	911.822	907.052	887.82	875.642	858.565	852.612	821.936	811.382	804.759	803.768	777.185	260.587	326.735	279.146	231.556	212.223	192.89
Total Equity Numbers are in millions	1,004.429	992.842	977.057	960.118	946.874	918.502	913.775	894.575	882.475	865.492	859.878	829.091	818.506	804.759	803.768	777.185	260.587	326.735	279.146	231.556	212.223	192.89
Total Liabilities & Shareholders Equity Numbers are in millions	2,157.09	2,178.833	2,325.983	2,322.769	2,288.592	2,259.551	2,290.208	2,194.169	2,221.143	2,050.016	2,030.637	1,923.92	1,865.848	1,693.753	1,953.205	1,967.236	1,528.439	1,469.515	1,371.502	1,273.488	1,193.881	1,114.274

Chanhigh Holdings Limited

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