Chanhigh Holdings Limited
HKEX:2017.HK
0.199 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 409.072 | 416.098 | 275.223 | 275.223 | 332.906 | 332.906 | 243.884 | 243.884 | 353.751 | 353.751 | 231.443 | 231.443 | 302.983 | 302.983 | 170.941 | 170.941 | 206.964 | 206.964 | 163.535 | 163.535 | 280.086 | 280.086 | 216.321 | 216.321 | 371.703 | 375.852 | 343.325 | 343.325 | 108.065 | 71.814 | -63.152 |
| Short Term Investments
| 0 | 0 | 36 | 570.667 | 69.916 | 0 | 95.849 | 396.089 | 0 | 0 | 11.2 | 431.612 | 0 | 0 | 27.44 | 310.91 | 0 | 0 | 10.297 | 346.421 | 7.888 | 0 | 210.138 | 210.138 | 4.149 | 0 | 201.593 | 201.593 | 0 | 0 | 126.304 |
| Cash and Short Term Investments
| 409.072 | 416.098 | 311.223 | 845.89 | 332.906 | 332.906 | 339.733 | 639.973 | 353.751 | 353.751 | 242.643 | 663.055 | 302.983 | 302.983 | 198.381 | 481.851 | 206.964 | 206.964 | 173.832 | 509.956 | 280.086 | 280.086 | 216.321 | 426.459 | 375.852 | 375.852 | 343.325 | 544.918 | 108.065 | 71.814 | 63.152 |
| Net Receivables
| 1,442.82 | 1,442.82 | 1,363.054 | 1,363.054 | 1,404.57 | 1,404.57 | 1,426.233 | 1,426.233 | 1,475.826 | 1,475.826 | 1,377.503 | 1,377.503 | 1,471.687 | 1,471.687 | 1,420.218 | 1,420.218 | 1,446.172 | 1,446.172 | 1,306.798 | 1,306.798 | 1,326.384 | 1,326.384 | 1,184.443 | 1,184.443 | 1,432.165 | 1,432.165 | 1,419.27 | 1,419.27 | 1,286.099 | 1,286.099 | 0 |
| Inventory
| 7.026 | 0 | 0.124 | 0.124 | 1.353 | 1.353 | -1,426.233 | 0 | -1,475.826 | 0 | -1,377.503 | 0 | -1,471.687 | 0 | 0 | 0 | -1,446.172 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 199.175 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 348.944 | 348.944 | 0 | 0 | 442.147 | 442.147 | 1,800.509 | 74.036 | 1,781.747 | 305.921 | 1,797.915 | 0 | 1,764.685 | 292.998 | 1,703.688 | -0 | 1,686.351 | 240.179 | 1,642.922 | -0 | 1,468.968 | 150.472 | 1,394.581 | 0 | 1,569.506 | 137.341 | 2.418 | 0 | 3.243 | 3.562 | 0 |
| Total Current Assets
| 2,207.862 | 2,207.862 | 2,209.068 | 2,209.068 | 2,180.976 | 2,180.976 | 2,140.242 | 2,140.242 | 2,135.498 | 2,135.498 | 2,040.558 | 2,040.558 | 2,067.668 | 2,067.668 | 1,902.069 | 1,902.069 | 1,893.315 | 1,893.315 | 1,816.754 | 1,816.754 | 1,756.942 | 1,756.942 | 1,610.902 | 1,610.902 | 1,945.358 | 1,945.358 | 1,964.188 | 1,964.188 | 1,525.927 | 1,440.366 | 63.152 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.484 | 14.484 | 14.082 | 14.082 | 14.63 | 14.63 | 27.962 | 27.962 | 28.733 | 28.733 | 30.952 | 30.952 | 29.717 | 29.717 | 23.001 | 23.001 | 22.124 | 22.124 | 9.247 | 9.247 | 9.073 | 9.073 | 8.371 | 8.371 | 7.834 | 7.834 | 2.984 | 2.984 | 2.448 | 2.444 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.72 | 73.72 | 74.838 | 74.838 | 67.805 | 67.805 | 62.527 | 62.527 | 125.953 | 125.953 | 122.576 | 122.576 | 123.758 | 123.758 | 124.946 | 124.946 | 115.198 | 115.198 | 97.919 | 97.919 | 99.833 | 99.833 | 74.48 | 74.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 73.72 | 73.72 | 74.838 | 74.838 | 67.805 | 67.805 | 62.527 | 62.527 | 125.953 | 125.953 | 122.576 | 122.576 | 123.758 | 123.758 | 124.946 | 124.946 | 115.198 | 115.198 | 97.919 | 97.919 | 99.833 | 99.833 | 74.48 | 74.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 29.917 | 29.917 | -11.219 | 24.781 | -44.735 | 25.181 | -67.029 | 28.82 | 0.024 | 0.024 | -11.117 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.136 | 0.013 | 0.064 | 0.064 | 0.064 | 0.064 | 0 |
| Tax Assets
| -29.917 | 0 | 0 | 0 | 44.735 | 0 | 0 | 0 | -0.024 | 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 Assets
| 29.917 | 0 | 36 | -113.701 | 25.181 | -107.616 | 95.849 | 0 | 0.048 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.149 | 0 | 0 | 0 | 0 | 0 | -63.152 |
| Total Non-Current Assets
| 118.121 | 118.121 | 113.701 | 113.701 | 107.616 | 107.616 | 119.309 | 119.309 | 154.71 | 154.71 | 153.611 | 153.611 | 153.475 | 153.475 | 147.947 | 147.947 | 137.322 | 137.322 | 107.166 | 107.166 | 108.906 | 108.906 | 82.851 | 82.851 | 7.847 | 7.847 | 3.048 | 3.048 | 2.512 | 2.508 | -63.152 |
| Total Assets
| 2,325.983 | 2,325.983 | 2,322.769 | 2,322.769 | 2,288.592 | 2,288.592 | 2,259.551 | 2,259.551 | 2,290.208 | 2,290.208 | 2,194.169 | 2,194.169 | 2,221.143 | 2,221.143 | 2,050.016 | 2,050.016 | 2,030.637 | 2,030.637 | 1,923.92 | 1,923.92 | 1,865.848 | 1,865.848 | 1,693.753 | 1,693.753 | 1,953.205 | 1,953.205 | 1,967.236 | 1,967.236 | 1,528.439 | 1,442.874 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 406.624 | 406.624 | 383.936 | 383.936 | 359.898 | 359.898 | 359.223 | 359.223 | 329.23 | 329.23 | 266.805 | 266.805 | 324.268 | 324.268 | 246.461 | 246.461 | 331.622 | 331.622 | 281.972 | 281.972 | 410.126 | 410.126 | 533.326 | 533.326 | 824.213 | 824.213 | 916.593 | 916.593 | 895.397 | 835.941 | 0 |
| Short Term Debt
| 574.001 | 573.7 | 581.7 | 581.7 | 560 | 560 | 579.302 | 578 | 585.443 | 584 | 607.911 | 606.374 | 568.074 | 566.483 | 473.003 | 473.003 | 470.953 | 470.619 | 519.084 | 518.325 | 337.085 | 337.085 | 125.9 | 125.9 | 111 | 111 | 61 | 61 | 61 | 61 | 0 |
| Tax Payables
| 140.49 | 0 | 129.563 | 0 | 146.95 | 0 | 120.52 | 0 | 184.457 | 0 | 118.806 | 0 | 187.515 | 0 | 121.156 | 0 | 179.136 | 0 | 107.331 | 0 | 162.51 | 0 | 103.536 | 0 | 151.484 | 0 | 85.18 | 0 | 67.281 | 61.686 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.91 | 0 | 293.421 | 280.456 | 0 |
| Other Current Liabilities
| 265.759 | 266.06 | 292.013 | 292.013 | 315.818 | 315.818 | 290.522 | 291.824 | 356.326 | 357.769 | 305.78 | 307.317 | 330.802 | 332.393 | 331.186 | 331.186 | 262.701 | 263.035 | 257.896 | 258.655 | 255.029 | 255.029 | 229.768 | 229.768 | 214.224 | 214.224 | 25.548 | 212.458 | 18.034 | 16.744 | 0 |
| Total Current Liabilities
| 1,246.384 | 1,246.384 | 1,257.649 | 1,257.649 | 1,235.716 | 1,235.716 | 1,229.047 | 1,229.047 | 1,270.999 | 1,270.999 | 1,180.496 | 1,180.496 | 1,223.144 | 1,223.144 | 1,050.65 | 1,050.65 | 1,065.276 | 1,065.276 | 1,058.952 | 1,058.952 | 1,002.24 | 1,002.24 | 888.994 | 888.994 | 1,149.437 | 1,149.437 | 1,190.051 | 1,190.051 | 1,267.852 | 1,194.141 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 102.542 | 102.542 | 105.002 | 105.002 | 106.002 | 106.002 | 112.002 | 112.002 | 105.434 | 105.434 | 119.098 | 119.098 | 115.524 | 115.524 | 133.874 | 133.874 | 105.483 | 105.483 | 35.877 | 35.877 | 45.102 | 45.102 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -105.002 | -105.002 | -106.002 | -106.002 | -112.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659.226 | 0 | 935.213 | 0 | 977.593 | 0 | 956.397 | 896.941 | 0 |
| Total Non-Current Liabilities
| 102.542 | 102.542 | 105.002 | 105.002 | 106.002 | 106.002 | 112.002 | 112.002 | 105.434 | 105.434 | 119.098 | 119.098 | 115.524 | 115.524 | 133.874 | 133.874 | 105.483 | 105.483 | 35.877 | 35.877 | 45.102 | 45.102 | 659.226 | 0 | 935.213 | 0 | 977.593 | 0 | 956.397 | 896.941 | 0 |
| Total Liabilities
| 1,348.926 | 1,348.926 | 1,362.651 | 1,362.651 | 1,341.718 | 1,341.718 | 1,341.049 | 1,341.049 | 1,376.433 | 1,376.433 | 1,299.594 | 1,299.594 | 1,338.668 | 1,338.668 | 1,184.524 | 1,184.524 | 1,170.759 | 1,170.759 | 1,094.829 | 1,094.829 | 1,047.342 | 1,047.342 | 888.994 | 888.994 | 1,149.437 | 1,149.437 | 1,190.051 | 1,190.051 | 1,267.852 | 1,194.141 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 7.37 | 0 | 7.37 | 0 | 7.37 | 0 | 7.37 | 0 | 7.37 | 0 | 7.37 | 0 | 7.37 | 0 | 0 | 0 | 7.37 | 0 | 0 | 0 | 7.37 | 0 | 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 | 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 | 0 | 0 |
| Retained Earnings
| 443.369 | 515.487 | 498.038 | 498.038 | 419.637 | 484.742 | 456.339 | 456.339 | 393.424 | 451.569 | 375.338 | 432.337 | 366.429 | 420.159 | 351.872 | 403.082 | 347.418 | 397.129 | 320.344 | 366.453 | 311.51 | 355.899 | 306.663 | 349.276 | 307.421 | 348.285 | 321.921 | 321.921 | 237.1 | 236.131 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 965.483 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -7.37 | -16.771 | -7.37 | -7.37 | -7.37 | -14.268 | -7.37 | -7.37 | -7.37 | -13.21 | -7.37 | -7.589 | -7.589 | -12.549 | -12.465 | 326.735 |
| Other Total Stockholders Equity
| -443.369 | 457.366 | 449.996 | 457.366 | 515.101 | 457.366 | 449.996 | 457.366 | 508.141 | 457.366 | 506.995 | 457.366 | 503.726 | 457.366 | 501.206 | 457.366 | 516.478 | 457.366 | 496.105 | 457.366 | 508.653 | 457.366 | 492.609 | 457.366 | 504.07 | 457.366 | 457.366 | 457.366 | 36.036 | 25.067 | 0 |
| Total Shareholders Equity
| 970.97 | 970.97 | 953.521 | 953.521 | 940.225 | 940.225 | 911.822 | 911.822 | 907.052 | 907.052 | 887.82 | 887.82 | 875.642 | 875.642 | 858.565 | 858.565 | 852.612 | 852.612 | 821.936 | 821.936 | 811.382 | 811.382 | 804.759 | 804.759 | 803.768 | 803.768 | 777.185 | 777.185 | 260.587 | 248.733 | 326.735 |
| Total Equity
| 977.057 | 977.057 | 960.118 | 960.118 | 946.874 | 946.874 | 918.502 | 918.502 | 913.775 | 913.775 | 894.575 | 894.575 | 882.475 | 882.475 | 865.492 | 865.492 | 859.878 | 859.878 | 829.091 | 829.091 | 818.506 | 818.506 | 804.759 | 804.759 | 803.768 | 803.768 | 777.185 | 777.185 | 260.587 | 248.733 | 326.735 |
| Total Liabilities & Shareholders Equity
| 2,325.983 | 2,325.983 | 2,322.769 | 2,322.769 | 2,288.592 | 2,288.592 | 2,259.551 | 2,259.551 | 2,290.208 | 2,290.208 | 2,194.169 | 2,194.169 | 2,221.143 | 2,221.143 | 2,050.016 | 2,050.016 | 2,030.637 | 2,030.637 | 1,923.92 | 1,923.92 | 1,865.848 | 1,865.848 | 1,693.753 | 1,693.753 | 1,953.205 | 1,953.205 | 1,967.236 | 1,967.236 | 1,528.439 | 1,442.874 | 326.735 |