Chen Xing Development Holdings Limited
HKEX:2286.HK
0.15 (HKD) • At close September 4, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 203.689 | 334.775 | 240.373 | 534.101 | 1,107.248 | 1,447.161 | 282.513 | 290.594 | 617.215 | 393.515 | 188.638 | 106.672 |
| Short Term Investments
| 130.786 | 464.864 | 380.244 | 530.88 | 1.5 | 111.774 | 173.61 | 493.81 | 91.9 | 36 | 20 | 9 |
| Cash and Short Term Investments
| 203.689 | 334.775 | 240.373 | 534.101 | 1,108.748 | 1,558.935 | 456.123 | 784.404 | 709.115 | 429.515 | 208.638 | 115.672 |
| Net Receivables
| 2.164 | 8.579 | 1,053.959 | 946.729 | 923.167 | 775.822 | 1,985.462 | 1,284.585 | 1,005.425 | 1,373.018 | 14.385 | 0.655 |
| Inventory
| 5,769.085 | 10,552.842 | 10,625.38 | 9,838.286 | 8,824.218 | 5,691.43 | 2.16 | 2.044 | 2.271 | 1.84 | 2,052.216 | 1,862.612 |
| Other Current Assets
| 6,529.108 | 670.366 | 58.153 | 601.943 | 426.292 | 45.305 | 3,158.817 | 3,805.98 | 3,689.517 | 1,537.681 | 124.542 | 98.551 |
| Total Current Assets
| 12,504.046 | 12,031.426 | 11,977.865 | 11,921.059 | 11,282.425 | 8,071.492 | 5,602.562 | 5,877.013 | 5,406.328 | 3,342.054 | 2,399.781 | 2,077.49 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 55.5 | 57.517 | 67.862 | 78.502 | 75.834 | 76.683 | 481.771 | 69.56 | 67.718 | 54.043 | 35.658 | 28.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.005 | 1.15 | 1.287 | 1.395 | 1.492 | 1.338 | 0.3 | 0.63 | 0.711 | 0.998 | 1.035 | 0.036 |
| Goodwill and Intangible Assets
| 0.005 | 1.15 | 1.287 | 1.395 | 1.492 | 1.338 | 0.3 | 0.63 | 0.711 | 0.998 | 1.035 | 0.036 |
| Long Term Investments
| 68.02 | 50.776 | 58.192 | 67.347 | 111.771 | -89.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 228.048 | 221.994 | 225.769 | 224.166 | 225.551 | 207.183 | 173.179 | 103.04 | 54.13 | 132.286 | 0 | 0 |
| Other Non-Current Assets
| 348.647 | 328.134 | 277.102 | 391.101 | 743.908 | 731.105 | 716.517 | 309.28 | 319.937 | 920.695 | 464.541 | -28.504 |
| Total Non-Current Assets
| 700.22 | 659.571 | 630.212 | 762.511 | 1,158.556 | 927.22 | 1,371.767 | 482.51 | 442.496 | 1,108.022 | 501.234 | 28.504 |
| Total Assets
| 13,204.266 | 12,690.997 | 12,608.077 | 12,683.57 | 12,440.981 | 8,998.712 | 6,974.329 | 6,359.523 | 5,848.824 | 4,450.076 | 2,901.015 | 2,556.145 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 824.136 | 1,289.815 | 1,236.669 | 1,210.518 | 1,036.422 | 703.162 | 753.398 | 1,109.982 | 991.184 | 701.49 | 210.805 | 427.048 |
| Short Term Debt
| 2,815.782 | 1,005.392 | 2,386.114 | 2,034.122 | 429.556 | 224.62 | 151 | 241 | 369 | 267 | 406.493 | 0 |
| Tax Payables
| 429.053 | 515.931 | 501.135 | 147.274 | 52.929 | 47.665 | 105.528 | 132.433 | 90.216 | 102.332 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,805.705 | 6,455.854 | 6,488.983 | 7,098.769 | 7,201.094 | 6,232.985 | 4,657.487 | 3,891.564 | 2,967.377 | 2,265.947 | 1,123.498 | 1,250.296 |
| Total Current Liabilities
| 11,445.623 | 8,751.061 | 10,111.766 | 10,343.409 | 8,667.072 | 7,160.767 | 5,561.885 | 5,242.546 | 4,327.561 | 3,234.437 | 1,740.796 | 1,677.344 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 42 | 2,149.724 | 754.264 | 706.737 | 2,386.478 | 633.949 | 295 | 40 | 293 | 360 | 235 | 200 |
| Deferred Revenue Non-Current
| -22.838 | 2,149.724 | 754.264 | 706.737 | 2,385.949 | -6.169 | -9.74 | -14.942 | 1,042.201 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.838 | 27.338 | 28.087 | 23.823 | 12.846 | 6.169 | 9.74 | 14.942 | 24.983 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 86.438 | -2,149.724 | -754.264 | -706.737 | -2,385.949 | 6.169 | 9.74 | 14.942 | -962.201 | 277.378 | 206.626 | -200 |
| Total Non-Current Liabilities
| 128.438 | 2,177.062 | 782.351 | 730.56 | 2,399.324 | 640.118 | 304.74 | 54.942 | 397.983 | 637.378 | 441.626 | 200 |
| Total Liabilities
| 11,574.061 | 10,928.123 | 10,894.117 | 11,073.969 | 11,066.396 | 7,800.885 | 5,866.625 | 5,297.488 | 4,725.544 | 3,871.815 | 2,182.422 | 1,989.47 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.855 | 4.855 | 4.855 | 4.855 | 4.855 | 4.003 | 4.003 | 4.003 | 4.003 | 0 | 0 | 0 |
| Retained Earnings
| 789.032 | 941.96 | 936.378 | 1,030.459 | 823.721 | 599.191 | 550.014 | 517.573 | 10.235 | 322.581 | 377.36 | 362.926 |
| Accumulated Other Comprehensive Income/Loss
| 1,385.273 | 60.259 | 62.249 | 71.388 | 73.445 | -46.399 | -37.03 | -27.922 | -19.858 | -12.895 | 305.658 | 0 |
| Other Total Stockholders Equity
| -789.032 | 521.807 | 516.945 | 344.141 | 344.141 | 522.174 | 502.134 | 488.847 | 1,044.496 | 182.1 | -0 | 203.749 |
| Total Shareholders Equity
| 1,390.128 | 1,528.881 | 1,520.427 | 1,450.843 | 1,246.162 | 1,078.969 | 1,019.121 | 982.501 | 1,038.876 | 491.786 | 683.018 | 566.675 |
| Total Equity
| 1,630.205 | 1,762.874 | 1,713.96 | 1,609.601 | 1,374.585 | 1,197.827 | 1,107.704 | 1,062.035 | 1,123.28 | 578.261 | 718.593 | 566.675 |
| Total Liabilities & Shareholders Equity
| 13,204.266 | 12,690.997 | 12,608.077 | 12,683.57 | 12,440.981 | 8,998.712 | 6,974.329 | 6,359.523 | 5,848.824 | 4,450.076 | 2,901.015 | 0 |