Chen Xing Development Holdings Limited (2286.HK)

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2286.HK
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0.15 (HKD) • At close September 4, 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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.689	203.689	142.979	142.979	334.775	334.775	228.252	228.252	240.373	240.373	260.777	260.777	534.101	534.101	994.045	994.045	1,107.248	1,107.248	1,332.005	1,332.005	1,447.161	1,447.161	914.033	914.033	282.513	282.513	439.634	439.634	290.594	290.594	408.204	408.204	617.215	617.215	436.967	436.967	393.515	-208.638	188.638
Short Term Investments Numbers are in millions	130.786	130.786	0	0	464.864	464.864	0	0	380.244	380.244	0	0	530.88	530.88	0	0	1.5	345.196	1.5	1.5	111.774	373.65	157.31	157.31	173.61	477.157	294.465	294.465	493.81	493.81	0	0	91.9	91.9	0	0	36	417.276	20
Cash and Short Term Investments Numbers are in millions	203.689	334.475	142.979	142.979	334.775	799.639	228.252	228.252	240.373	620.617	260.777	260.777	534.101	1,064.981	994.045	994.045	1,108.748	1,453.944	1,333.505	1,333.505	1,558.935	1,932.585	914.033	1,071.343	456.123	759.67	734.099	734.099	784.404	784.404	408.204	408.204	709.115	709.115	436.967	436.967	429.515	208.638	208.638
Net Receivables Numbers are in millions	2.164	2.164	2.364	2.364	8.579	8.579	4.83	4.83	1,053.959	3.953	4.424	4.424	946.729	4.319	2.617	2.617	923.167	5.679	2.805	2.805	775.822	-111.774	1,915.702	45.801	1,985.462	0	2,484.782	0.227	1,284.585	0	764.29	0.677	1,005.425	0	1,258.546	2.455	1,373.018	0	14.385
Inventory Numbers are in millions	5,769.085	5,769.085	10,678.862	10,678.862	10,552.842	10,353.271	10,610.331	10,610.331	10,625.38	10,625.38	10,650.118	10,650.118	9,838.286	9,838.286	9,611.933	9,611.933	8,824.218	8,824.218	6,388.885	6,388.885	5,691.43	5,691.43	0.205	5,453.351	2.16	4,494.421	1.972	4,856.129	2.044	4,854.795	2.43	4,547.218	2.271	4,261.698	0.561	4,063.267	1.84	0	2,052.216
Other Current Assets Numbers are in millions	6,529.108	6,398.322	1,208.052	1,208.052	670.366	670.366	1,322.828	1,317.998	58.153	727.915	987.035	982.611	601.943	1,013.473	1,385.379	1,382.762	426.292	1,000.084	1,424.486	1,423.181	45.305	559.251	4,413.938	830.693	3,158.817	348.471	3,022.423	652.821	3,805.98	237.814	4,058.721	277.546	3,689.517	435.515	3,041.447	234.832	1,537.681	0	124.542
Total Current Assets Numbers are in millions	12,504.046	12,504.046	12,032.257	12,032.257	12,031.426	11,831.855	12,161.411	12,161.411	11,977.865	11,977.865	11,897.93	11,897.93	11,921.059	11,921.059	11,991.357	11,991.357	11,282.425	11,282.425	9,146.876	9,146.876	8,071.492	8,071.492	7,243.878	7,243.878	5,602.562	5,602.562	6,243.276	6,243.276	5,877.013	5,877.013	5,233.645	5,233.645	5,406.328	5,406.328	4,737.521	4,737.521	3,342.054	208.638	2,399.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.5	55.5	55.551	55.551	57.517	58.659	64.456	64.456	67.862	69.101	75.236	75.236	78.502	79.786	75.401	75.401	75.834	77.163	75.24	75.24	76.683	76.683	636.257	77.681	481.771	65.471	65.766	65.766	69.56	69.56	67.964	67.964	67.718	67.718	55.927	55.927	54.043	0	35.658
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0.005	0.006	0.006	1.15	0.008	0.017	0.017	1.287	0.048	0.08	0.08	1.395	0.111	0.153	0.153	1.492	0.163	1.404	0.097	1.338	0.009	0.154	0.154	0.3	0.3	0.478	0.478	0.63	0.63	0.71	0.71	0.711	0.711	0.855	0.855	0.998	0	1.035
Goodwill and Intangible Assets Numbers are in millions	0.005	0.005	0.006	0.006	1.15	0.008	0.017	0.017	1.287	0.048	0.08	0.08	1.395	0.111	0.153	0.153	1.492	0.163	1.404	0.097	1.338	0.009	0.154	0.154	0.3	0.3	0.478	0.478	0.63	0.63	0.71	0.71	0.711	0.711	0.855	0.855	0.998	0	1.035
Long Term Investments Numbers are in millions	68.02	68.02	61.443	61.443	50.776	50.776	53.305	53.305	58.192	58.192	64.694	64.694	67.347	67.347	112.474	112.474	111.771	113.271	21.683	23.183	-89.089	22.685	0.49	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	228.048	0	232.152	0	221.994	0	230.544	0	225.769	0	224.97	0	224.166	0	231.801	0	225.551	0	216.439	0	207.183	0	193.166	0	173.179	0	140.159	0	103.04	0	48.615	0	54.13	0	147.834	0	132.286	0	0
Other Non-Current Assets Numbers are in millions	348.647	576.695	328.022	560.174	328.134	749.699	277.102	507.646	277.102	502.871	391.434	616.404	391.101	615.267	698.077	929.878	743.908	967.959	635.833	852.079	731.105	827.843	163	914.742	716.517	1,305.996	509.338	649.497	309.28	412.32	437.966	486.581	319.937	374.067	142.398	290.232	920.695	-208.638	464.541
Total Non-Current Assets Numbers are in millions	700.22	700.22	677.174	677.174	659.571	859.142	625.424	625.424	630.212	630.212	756.414	756.414	762.511	762.511	1,117.906	1,117.906	1,158.556	1,158.556	950.599	950.599	927.22	927.22	993.067	993.067	1,371.767	1,371.767	715.741	715.741	482.51	482.51	555.255	555.255	442.496	442.496	347.014	347.014	1,108.022	-208.638	501.234
Total Assets Numbers are in millions	13,204.266	13,204.266	12,709.431	12,709.431	12,690.997	12,690.997	12,786.835	12,786.835	12,608.077	12,608.077	12,654.344	12,654.344	12,683.57	12,683.57	13,109.263	13,109.263	12,440.981	12,440.981	10,097.475	10,097.475	8,998.712	8,998.712	8,236.945	8,236.945	6,974.329	6,974.329	6,959.017	6,959.017	6,359.523	6,359.523	5,788.9	5,788.9	5,848.824	5,848.824	5,084.535	5,084.535	4,450.076	0	2,901.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	824.136	824.136	1,093.442	1,093.442	1,289.815	1,289.815	1,259.453	1,259.453	1,236.669	1,236.669	1,143.854	1,143.854	1,210.518	1,210.518	1,309.563	1,309.563	1,036.422	1,036.422	731.074	731.074	703.162	703.162	705.622	705.622	753.398	753.398	878.95	878.95	1,109.982	1,109.982	1,044.481	1,044.481	991.184	991.184	969.012	969.012	701.49	0	210.805
Short Term Debt Numbers are in millions	2,815.782	3,032.168	1,171.642	1,171.642	1,005.392	1,263.082	313.78	313.78	2,386.114	2,530.505	767.373	767.373	2,034.122	2,033.642	685.099	684.289	429.556	428.52	217.08	217.08	224.62	224.62	112	112	151	151	205	205	241	241	303	303	369	369	217	217	267	0	406.493
Tax Payables Numbers are in millions	429.053	0	242.881	0	515.931	0	218.772	0	501.135	0	194.589	0	147.274	0	36.827	0	52.929	0	38.18	0	47.665	0	42.238	0	105.528	0	81.745	0	132.433	0	62.577	0	90.216	0	104.824	0	102.332	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,805.705	7,589.319	6,722.603	6,722.603	6,455.854	6,161.164	6,627.338	6,627.338	6,488.983	6,344.592	7,011.821	7,011.821	7,098.769	7,099.249	7,550.181	7,550.991	7,201.094	7,202.13	6,864.11	6,864.11	6,232.985	6,232.985	5,586.34	5,586.34	4,657.487	4,657.487	4,717.253	4,717.253	3,891.564	3,891.564	3,187.991	3,187.991	2,967.377	2,967.377	2,489.604	2,489.604	2,265.947	0	1,123.498
Total Current Liabilities Numbers are in millions	11,445.623	11,445.623	8,987.687	8,987.687	8,751.061	8,714.061	8,200.571	8,200.571	10,111.766	10,111.766	8,923.048	8,923.048	10,343.409	10,343.409	9,544.843	9,544.843	8,667.072	8,667.072	7,812.264	7,812.264	7,160.767	7,160.767	6,403.962	6,403.962	5,561.885	5,561.885	5,801.203	5,801.203	5,242.546	5,242.546	4,535.472	4,535.472	4,327.561	4,327.561	3,675.616	3,675.616	3,234.437	0	1,740.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42	105.6	1,917.38	1,917.38	2,149.724	2,186.724	2,808.809	2,808.809	754.264	754.264	2,069.589	2,069.589	706.737	706.737	2,126.83	2,126.83	2,386.478	2,386.478	866.949	866.949	633.949	633.949	699.527	699.527	295	295	200	200	40	40	295	295	293	373	530	530	360	0	235
Deferred Revenue Non-Current Numbers are in millions	-22.838	0	1,917.38	0	2,149.724	0	2,808.809	0	-28.087	0	-24.931	0	-23.823	0	-12.913	0	-12.846	0	-6.169	0	-6.169	0	-2.953	0	-9.74	0	-2.262	0	-14.942	0	-1.068	0	1,042.201	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.838	0	27.338	0	27.338	0	28.087	0	28.087	0	24.931	0	23.823	0	12.913	0	12.846	0	6.169	0	6.169	0	2.953	0	9.74	0	2.262	0	14.942	0	1.068	0	24.983	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	86.438	22.838	-1,917.38	27.338	-2,149.724	27.338	-2,808.809	28.087	28.087	28.087	24.931	24.931	23.823	23.823	12.913	12.913	12.846	12.846	6.169	6.169	6.169	6.169	2.953	2.953	9.74	9.74	2.262	2.262	14.942	14.942	1.068	1.068	-962.201	24.983	277.378	277.378	277.378	0	206.626
Total Non-Current Liabilities Numbers are in millions	128.438	128.438	1,944.718	1,944.718	2,177.062	2,214.062	2,836.896	2,836.896	782.351	782.351	2,094.52	2,094.52	730.56	730.56	2,139.743	2,139.743	2,399.324	2,399.324	873.118	873.118	640.118	640.118	702.48	702.48	304.74	304.74	202.262	202.262	54.942	54.942	296.068	296.068	397.983	397.983	807.378	807.378	637.378	0	441.626
Total Liabilities Numbers are in millions	11,574.061	11,574.061	10,932.405	10,932.405	10,928.123	10,928.123	11,037.467	11,037.467	10,894.117	10,894.117	11,017.568	11,017.568	11,073.969	11,073.969	11,684.586	11,684.586	11,066.396	11,066.396	8,685.382	8,685.382	7,800.885	7,800.885	7,106.442	7,106.442	5,866.625	5,866.625	6,003.465	6,003.465	5,297.488	5,297.488	4,831.54	4,831.54	4,725.544	4,725.544	4,482.994	4,482.994	3,871.815	0	2,182.422
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	4.855	5.003	5.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	4.003	0	0	0	0	0
Retained Earnings Numbers are in millions	789.032	967.789	946.783	1,124.449	941.96	1,119.626	1,118.139	1,118.139	1,109.182	1,109.182	1,050.888	1,050.888	1,030.459	1,030.459	874.635	874.635	823.721	823.721	671.7	796.453	599.191	717.693	541.811	651.693	550.014	659.896	518.296	518.296	517.573	620.147	412.832	514.065	10.235	680.04	345.972	413.328	322.581	0	377.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,385.273	73.343	68.997	68.997	60.259	60.259	60.015	60.015	62.249	62.249	67.717	67.717	71.388	71.388	73.616	73.616	-60.359	73.445	142.853	142.853	-46.399	137.855	136.135	136.135	-37.03	135.804	137.712	137.712	-27.922	138.933	138.079	138.079	-19.858	135.415	101.849	101.849	-12.895	683.018	305.658
Other Total Stockholders Equity Numbers are in millions	-789.032	344.141	521.807	344.141	521.807	344.141	344.141	344.141	344.141	344.141	344.141	344.141	344.141	344.141	344.141	344.141	477.945	344.141	470.163	345.41	522.174	219.418	329.3	219.418	502.134	219.418	219.418	219.418	488.847	219.418	320.651	219.418	1,044.496	219.418	67.356	0	182.1	35.575	-0
Total Shareholders Equity Numbers are in millions	1,390.128	1,390.128	1,542.442	1,542.442	1,528.881	1,528.881	1,527.15	1,527.15	1,520.427	1,520.427	1,467.601	1,467.601	1,450.843	1,450.843	1,297.247	1,297.247	1,246.162	1,246.162	1,289.719	1,289.719	1,078.969	1,078.969	1,011.249	1,011.249	1,019.121	1,019.121	879.429	879.429	982.501	982.501	875.565	875.565	1,038.876	1,038.876	515.177	515.177	491.786	718.593	683.018
Total Equity Numbers are in millions	1,630.205	1,630.205	1,777.026	1,777.026	1,762.874	1,762.874	1,749.368	1,749.368	1,713.96	1,713.96	1,636.776	1,636.776	1,609.601	1,609.601	1,424.677	1,424.677	1,374.585	1,374.585	1,412.093	1,412.093	1,197.827	1,197.827	1,130.503	1,130.503	1,107.704	1,107.704	955.552	955.552	1,062.035	1,062.035	957.36	957.36	1,123.28	1,123.28	601.541	601.541	578.261	718.593	718.593
Total Liabilities & Shareholders Equity Numbers are in millions	13,204.266	13,204.266	12,709.431	12,709.431	12,690.997	12,690.997	12,786.835	12,786.835	12,608.077	12,608.077	12,654.344	12,654.344	12,683.57	12,683.57	13,109.263	13,109.263	12,440.981	12,440.981	10,097.475	10,097.475	8,998.712	8,998.712	8,236.945	8,236.945	6,974.329	6,974.329	6,959.017	6,959.017	6,359.523	6,359.523	5,788.9	5,788.9	5,848.824	5,848.824	5,084.535	5,084.535	4,450.076	718.593	2,901.015

Chen Xing Development Holdings Limited

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