Ching Lee Holdings Limited
HKEX:3728.HK
0.041 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 68.006 | 57 | 27.255 | 58.549 | 56.591 | 69.097 | 52.365 | 32.538 | 71.147 | 5.874 | 3.28 |
| Short Term Investments
| 2.964 | 0.368 | 5.024 | 2.218 | 2.784 | 2.784 | 19.774 | 9.488 | 9.408 | 2.407 | 2.96 |
| Cash and Short Term Investments
| 68.006 | 57.368 | 27.255 | 58.549 | 59.375 | 71.881 | 52.365 | 32.538 | 71.147 | 5.874 | 3.28 |
| Net Receivables
| 412.665 | 399.037 | 206.659 | 277.801 | 375.249 | 294.814 | 234.693 | 164.807 | 99.072 | 80.046 | 55.626 |
| Inventory
| 0 | -0.368 | -206.659 | -277.801 | -375.249 | -294.814 | 0 | -164.807 | 0 | 0 | -55.626 |
| Other Current Assets
| 27.983 | 0.727 | 231.87 | 303.01 | 400.302 | 309.836 | 280.143 | 203.542 | 122.27 | 150.877 | 97.396 |
| Total Current Assets
| 508.654 | 506.117 | 259.125 | 361.559 | 459.677 | 381.717 | 332.508 | 236.08 | 193.417 | 156.751 | 100.676 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 32.078 | 34.356 | 34.71 | 39.126 | 41.271 | 42.442 | 42.883 | 47.862 | 36.879 | 27.195 | 11.526 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 38.952 | 40.607 | 21.88 | 22.014 | 19.5 | 17.442 | 5.384 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.165 | 0.279 | 2.864 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.223 | 0.262 | 2.43 | 0.123 | -61.561 | -60.674 | 0 | 0 | 0 | 0 | 4.6 |
| Total Non-Current Assets
| 72.208 | 76.294 | 62.674 | 62.334 | 61.705 | 60.674 | 48.267 | 47.862 | 36.879 | 27.195 | 16.126 |
| Total Assets
| 580.862 | 582.411 | 321.799 | 423.893 | 521.382 | 442.391 | 380.775 | 283.942 | 230.296 | 183.946 | 116.802 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 256.875 | 298.999 | 126.263 | 189.147 | 226.14 | 120.315 | 176.267 | 148.765 | 157.072 | 95.919 | 63.555 |
| Short Term Debt
| 165.434 | 138.565 | 69.741 | 91.586 | 154.708 | 193.159 | 95.936 | 36.018 | 14.611 | 59.526 | 40.524 |
| Tax Payables
| 0.765 | 0.13 | 0 | 0 | 0.043 | 0.369 | 0.246 | 0.69 | 2.203 | 0 | 0 |
| Deferred Revenue
| 11.576 | 27.294 | -114.202 | -151.317 | -213.263 | -225.666 | 0.246 | 0.69 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.521 | -0.727 | 134.8 | 166.834 | 229.095 | 240.684 | 8.961 | 15.357 | 2.203 | 4.807 | 2.455 |
| Total Current Liabilities
| 452.406 | 464.131 | 216.602 | 296.25 | 396.68 | 328.492 | 281.41 | 200.83 | 173.886 | 160.252 | 106.534 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.731 | 1.726 | 0.461 | 1.707 | 3.544 | 1.403 | 2.124 | 0.575 | 0 | 2.79 | 2.739 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.175 | -0.644 | -0.993 | -1.491 | 0 | -0.799 | -0.352 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.175 | 0.644 | 0.993 | 1.491 | 0.815 | 0.799 | 0.352 |
| Other Non-Current Liabilities
| 0.717 | 0 | 0 | 0 | 0.175 | 0.644 | 0.993 | 1.491 | 0 | 0.799 | 0.352 |
| Total Non-Current Liabilities
| 1.448 | 1.726 | 0.461 | 1.707 | 3.719 | 2.047 | 3.117 | 2.066 | 0.815 | 3.589 | 3.091 |
| Total Liabilities
| 453.854 | 465.857 | 217.063 | 297.957 | 400.399 | 330.539 | 284.527 | 202.896 | 174.701 | 163.841 | 109.625 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 111.494 | 99.676 | 120.876 | 156.126 | 138.95 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10 | 10 | 10 | 3.711 | 3.711 |
| Retained Earnings
| 33.383 | 51.894 | 40.076 | 61.276 | 56.323 | 47.192 | 40.218 | 26.516 | 1.065 | 16.394 | 3.466 |
| Accumulated Other Comprehensive Income/Loss
| 5.06 | 5.06 | 5.06 | 5.06 | -35.143 | -27.098 | -20.753 | -16.381 | -11.015 | -8.648 | -5.021 |
| Other Total Stockholders Equity
| 78.435 | -62.024 | -50.206 | -71.406 | -66.453 | -57.322 | 66.783 | 60.911 | 55.545 | 8.648 | 5.021 |
| Total Shareholders Equity
| 127.008 | 116.554 | 104.736 | 125.936 | 120.983 | 111.852 | 96.248 | 81.046 | 55.595 | 20.105 | 7.177 |
| Total Equity
| 127.008 | 116.554 | 104.736 | 125.936 | 120.983 | 111.852 | 96.248 | 81.046 | 55.595 | 20.105 | 7.177 |
| Total Liabilities & Shareholders Equity
| 580.862 | 582.411 | 321.799 | 423.893 | 521.382 | 442.391 | 380.775 | 283.942 | 230.296 | 183.946 | 116.802 |