Chuanglian Holdings Limited (2371.HK) - Quarterly Balance Statement

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2371.HK
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0.021 (HKD) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	64.321	70.822	73.921	24.259	58.462	20.745	17.381	17.631	17.274	22.419	17.905	7.82	13.279	16.599	13.387	66.065	80.706	73.426	64.113	52.46	82.412	63.229	42.634	46.188	48.656	76.68	46.416	86.865	28.669
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	26.96	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	3.715	24.632	3.316	0.932	19.584	3.918	12.37
Short Term Debt Numbers are in millions	23.326	9.127	11.949	13.769	13.912	14.511	17.511	16.657	10.806	21.094	0	0	0	0	0	4.99	4.99	5	5	0	18	18	24.413	18.373	18.325	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	74.176	77.465	48.17	63.557	63.359	48.326	29.726	16.151	26.087	32.091	33.41	36.565	43.987	54.287	47.272	41.968	42.893	44.384	41.577	47.104	48.318	47.264	27.487	9.466	18.675	7.66	5.976	9.984	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	110.513	87.834	78.804	79.783	86.146	120.309	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.647	-84.439	0	0	0	-100.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.655	0	0	0	0	0	0	73.621	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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	1,192.443	771.666	752.586	456.398	740.179	569.547	544.346	602.401	108.698
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chuanglian Holdings Limited

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