Chuanglian Holdings Limited
HKEX:2371.HK
0.021 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 134.186 | 158.941 | 157.806 | 200.008 | 169.358 | 190.924 | 115.805 | 80.108 | 103.628 | 58.324 | 85.088 | 100.563 | 80.192 | 78.44 | 113.181 | 141.362 | 191.776 | 191.125 | 83.361 | 45.964 | 50.917 | 8.99 | 19.965 | 6.394 | 18.194 | 25.681 | 41.699 | 61.184 | 84.973 |
| Short Term Investments
| 23.126 | 2.588 | 2.569 | 7.198 | 3.003 | 32.548 | 37.239 | 3.342 | 3.422 | 2.604 | 2.481 | 1.374 | 3.271 | 1.737 | 1.774 | 1.876 | 1.759 | 0.829 | 1.205 | 2.011 | 1.92 | 22.981 | 0 | 0 | 0 | 0 | 21.96 | 0 | 0 |
| Cash and Short Term Investments
| 157.312 | 161.529 | 160.375 | 207.206 | 172.361 | 223.472 | 153.044 | 83.45 | 107.05 | 60.928 | 87.569 | 101.937 | 83.463 | 82.658 | 127.533 | 162.153 | 221.535 | 191.954 | 84.566 | 47.975 | 52.837 | 31.971 | 19.965 | 6.394 | 18.194 | 25.681 | 63.659 | 61.184 | 84.973 |
| Net Receivables
| 26.203 | 23.469 | 16.018 | 14.768 | 8.45 | 7.349 | 5.083 | 4.975 | 2.992 | 3.882 | 4.62 | 17.463 | 6.411 | 26.861 | 8.341 | 20.843 | 20.167 | 18.972 | 14.786 | 16.202 | 24.49 | 25.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.481 | -12.578 | -18.915 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 64.321 | 70.822 | 73.921 | 24.259 | 58.462 | 20.745 | 14.142 | 14.289 | 13.852 | 19.815 | 15.424 | 6.446 | 10.008 | 19.08 | 25.965 | 84.98 | 108.706 | 73.426 | 64.113 | 52.46 | 56.002 | 14.746 | 42.634 | 46.188 | 48.656 | 76.68 | 46.416 | 49.608 | 71.889 |
| Total Current Assets
| 247.836 | 255.82 | 250.314 | 246.233 | 239.273 | 251.566 | 172.269 | 102.714 | 123.894 | 84.625 | 107.613 | 125.846 | 99.882 | 126.118 | 149.261 | 249.061 | 322.408 | 284.352 | 163.465 | 116.637 | 133.329 | 72.219 | 62.599 | 52.582 | 66.85 | 102.361 | 110.075 | 148.049 | 149.586 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 192.622 | 111.048 | 121.382 | 126.912 | 131.781 | 140.57 | 152.56 | 164.048 | 171.611 | 181.55 | 39.939 | 33.631 | 35.576 | 37.658 | 33.828 | 6.91 | 4.936 | 6.385 | 5.534 | 8.522 | 10.73 | 5.378 | 6.909 | 9.679 | 11.271 | 11.336 | 9.891 | 6.678 | 3.918 |
| Goodwill
| 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 50.317 | 50.317 | 44.374 | 44.374 | 50.14 | 38.29 | 88.292 | 83.419 | 378.852 | 378.852 | 374.376 | 373.92 | 18.262 | 18.262 | 18.62 | 18.463 | 63.996 | 0 | 669.604 | 0 |
| Intangible Assets
| 46.385 | 50.627 | 55.614 | 49.35 | 50.271 | 50.109 | 52.488 | 50.601 | 53.941 | 57.343 | 59.828 | 56.093 | 54.711 | 46.083 | 49.685 | 90.96 | 92.599 | 98.361 | 102.483 | 107.462 | 111.925 | 3.301 | 3.395 | 634.142 | 653.024 | 638.9 | 646.304 | 0 | 0 |
| Goodwill and Intangible Assets
| 84.675 | 88.917 | 93.904 | 87.64 | 88.561 | 88.399 | 90.778 | 88.891 | 92.231 | 107.66 | 110.145 | 100.467 | 99.085 | 96.223 | 87.975 | 179.252 | 176.018 | 477.213 | 481.335 | 481.838 | 485.845 | 21.563 | 21.657 | 652.762 | 671.487 | 702.896 | 646.304 | 669.604 | 0 |
| Long Term Investments
| 67.155 | 66.756 | 66.718 | 63.345 | 69.738 | 33.195 | 27.985 | 52.447 | 49.979 | 48.52 | 54.515 | 70.289 | 68.243 | 49.173 | 24.373 | 4.295 | 1.195 | 2.836 | 0.841 | 2.653 | 1.953 | 1.979 | 0 | 0 | 0 | 0 | -18.677 | 0 | 0 |
| Tax Assets
| 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 | 26.96 | 0 | 0 |
| Other Non-Current Assets
| 3.029 | -266.721 | -282.004 | -277.897 | -290.08 | -262.164 | -271.323 | -305.386 | -313.821 | -337.73 | -204.599 | -204.387 | -202.904 | -183.054 | -146.176 | -190.457 | -182.149 | -486.434 | -487.71 | -493.013 | -498.528 | -28.92 | 2.006 | 2.046 | 2.029 | 7.076 | 10.109 | 3.764 | 30.048 |
| Total Non-Current Assets
| 347.481 | 266.721 | 282.004 | 277.897 | 290.08 | 262.164 | 271.323 | 305.386 | 313.821 | 337.73 | 204.599 | 204.387 | 202.904 | 183.054 | 146.176 | 190.457 | 182.149 | 486.434 | 487.71 | 493.013 | 498.528 | 28.92 | 30.572 | 664.487 | 684.787 | 721.308 | 674.587 | 680.046 | 33.967 |
| Total Assets
| 595.317 | 568.328 | 555.697 | 572.09 | 570.36 | 516.813 | 446.688 | 408.1 | 442.715 | 427.355 | 312.212 | 330.233 | 302.786 | 309.172 | 321.317 | 487.128 | 515.208 | 770.786 | 651.175 | 609.65 | 631.857 | 101.139 | 93.171 | 717.069 | 751.637 | 823.669 | 784.662 | 828.095 | 183.552 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 11.489 | 8.451 | 6.41 | 5.45 | 11.473 | 4.982 | 16.233 | 5.26 | 7.652 | 6.049 | 6.303 | 5.016 | 5.937 | 2.585 | 3.516 | 2.164 | 1 | 6.731 | 0.205 | 3.608 | 3.792 | 3.734 | 16.208 | 24.632 | 10.392 | 0.932 | 5.977 | 3.918 | 4.745 |
| Short Term Debt
| 7.24 | 9.127 | 11.949 | 13.769 | 13.912 | 14.511 | 17.511 | 16.6 | 10.806 | 8.72 | 4.887 | 0 | 0.141 | 0.142 | 0.141 | 4.99 | 4.99 | 5 | 5 | 10.016 | 18 | 18 | 24.413 | 18.373 | 18.325 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 10.735 | 10.409 | 14.624 | 15.493 | 13.188 | 14.127 | 11.508 | 17.736 | 6.359 | 7.354 | 8.39 | 5.946 | 3.282 | 13.365 | 10.998 | 12.433 | 11.495 | 12.843 | 7.918 | 0 | 0 | 3.559 | 0.046 | 0 | 0.021 | 0.041 | 1.52 | 1.533 |
| Deferred Revenue
| 0 | -9.127 | -11.949 | -13.769 | -13.912 | -14.511 | -17.511 | -16.6 | -10.806 | -8.72 | -4.887 | 0 | -0.141 | -0.142 | -0.141 | -4.99 | -4.99 | -5 | -5 | -10.016 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.262 | 97.327 | 70.528 | 91.95 | 92.764 | 76.025 | 61.364 | 44.316 | 54.629 | 59.544 | 40.764 | 44.955 | 49.933 | 57.569 | 60.637 | 57.956 | 60.316 | 60.879 | 59.42 | 55.022 | 48.318 | 47.264 | 18.553 | 9.512 | 11.587 | 7.681 | 19.624 | 11.504 | 9.158 |
| Total Current Liabilities
| 108.991 | 105.778 | 76.938 | 97.4 | 104.237 | 81.007 | 77.597 | 49.576 | 62.281 | 65.593 | 47.067 | 49.971 | 55.87 | 60.154 | 64.153 | 60.12 | 61.316 | 67.61 | 59.625 | 58.63 | 70.11 | 68.998 | 59.174 | 52.517 | 40.316 | 8.613 | 25.601 | 15.422 | 13.903 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 110.513 | 11.839 | 78.804 | 79.783 | 86.146 | 30.844 | 96.161 | 104.175 | 108.956 | 132.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.72 | 43.519 | 33.317 | 37.703 | 88.816 | 73.129 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.395 | -9.403 | -8.196 | -8.724 | 20.214 | -9.851 | -9.551 | -10.978 | -11.431 | 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 | 8.444 | 9.403 | 8.196 | 8.724 | 10.63 | 9.851 | 9.551 | 10.978 | 11.431 | 11.979 | 12.535 | 13.05 | 10.974 | 11.645 | 21.901 | 22.803 | 23.946 | 24.863 | 25.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.647 | -11.839 | 9.403 | 8.196 | 8.724 | -30.844 | 9.851 | 9.551 | 10.978 | 11.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.72 | 0 | 0 | 0 | 0 | 0 | 73.621 | 4.745 |
| Total Non-Current Liabilities
| 118.16 | 11.839 | 88.207 | 87.979 | 94.87 | 30.844 | 106.012 | 113.726 | 119.934 | 143.668 | 11.979 | 12.535 | 13.05 | 10.974 | 11.645 | 21.901 | 22.803 | 23.946 | 24.863 | 25.862 | 0 | 21.72 | 43.519 | 33.317 | 37.703 | 88.816 | 73.129 | 73.621 | 4.745 |
| Total Liabilities
| 227.151 | 202.056 | 165.145 | 185.379 | 199.107 | 211.946 | 183.609 | 163.302 | 182.215 | 209.261 | 59.046 | 62.506 | 68.92 | 71.128 | 75.798 | 82.021 | 84.119 | 91.556 | 84.488 | 84.492 | 70.11 | 90.718 | 102.693 | 85.834 | 78.019 | 97.429 | 98.73 | 89.043 | 13.903 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.23 | 67.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 56.662 | 56.662 | 56.662 | 56.662 | 56.662 | 54.046 | 50.135 | 50.135 | 50.135 | 41.385 | 41.385 | 41.385 | 38.703 | 38.786 | 38.786 | 38.786 | 38.786 | 38.787 | 34.92 | 32.997 | 205.864 | 187.587 | 178.517 | 174.665 | 171.828 | 154.998 | 142.126 | 136.651 | 47.749 |
| Retained Earnings
| -1,178.787 | -1,169.053 | -1,142.573 | -1,140.253 | -1,153.696 | -1,190.367 | -1,186.707 | -1,200.576 | -1,184.648 | -1,196.29 | -1,164.449 | -1,164.009 | -1,171.509 | -1,167.456 | -1,156.277 | -1,004.25 | -967.044 | -701.039 | -668.386 | -703.318 | -932.781 | -948.705 | -940.493 | 0 | 0 | 0 | 0 | 0 | 13.203 |
| Accumulated Other Comprehensive Income/Loss
| 257.252 | 255.697 | 251.835 | 239.609 | 241.02 | 240.929 | 235.722 | 236.022 | 233.242 | 237.615 | 241.828 | 255.397 | 252.908 | 251.012 | 250.347 | 245.562 | 243.557 | 227.916 | 206.983 | 129.941 | 356.558 | 57.129 | -8.831 | 0 | -4.264 | 0 | -1.356 | 0 | -0.889 |
| Other Total Stockholders Equity
| 1,223.891 | 1,223.891 | 1,223.891 | 1,223.891 | 1,223.891 | 1,193.464 | 1,157.559 | 1,157.559 | 1,157.559 | 1,131.484 | 1,131.484 | 1,131.484 | 1,109.49 | 1,110.456 | 1,110.456 | 1,110.456 | 1,110.456 | 1,109.928 | 990.929 | 1,044.122 | 835.885 | 714.537 | 761.417 | 456.398 | 505.259 | 569.547 | 544.346 | 602.401 | 109.586 |
| Total Shareholders Equity
| 359.018 | 367.197 | 389.815 | 379.909 | 367.877 | 298.072 | 256.709 | 243.14 | 256.288 | 214.194 | 250.248 | 264.257 | 229.592 | 232.798 | 243.312 | 390.554 | 425.755 | 675.592 | 564.446 | 522.972 | 532.553 | 10.548 | -9.39 | 631.063 | 672.823 | 724.545 | 685.116 | 739.052 | 169.649 |
| Total Equity
| 368.166 | 366.272 | 390.552 | 386.711 | 371.253 | 304.867 | 263.079 | 244.798 | 260.5 | 218.094 | 253.166 | 267.727 | 233.866 | 238.044 | 245.519 | 405.107 | 431.089 | 679.23 | 566.687 | 525.158 | 535.092 | 10.421 | -9.522 | 631.235 | 673.618 | 726.24 | 685.931 | 739.052 | 169.649 |
| Total Liabilities & Shareholders Equity
| 595.317 | 568.328 | 555.697 | 572.09 | 570.36 | 516.813 | 446.688 | 408.1 | 442.715 | 427.355 | 312.212 | 330.233 | 302.786 | 309.172 | 321.317 | 487.128 | 515.208 | 770.786 | 651.175 | 609.65 | 605.202 | 101.139 | 93.171 | 717.069 | 751.637 | 823.669 | 784.662 | 828.095 | 183.552 |