Chanhigh Holdings Limited
HKEX:2017.HK
0.25 (HKD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 545.184 | 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 |
| Cash and Short Term Investments
| 821.082 | 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 |
| Net Receivables
| 1,288.811 | 0 | 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 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 1,798.79 | 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 28.407 | 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 |
| Tax Assets
| 0 | 0 | 0 | 44.735 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 36 | 25.181 | 95.849 | 0.048 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 227.766 | 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 531.184 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -7.37 | 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 |
| Other Total Stockholders Equity
| 457.366 | 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |