Ching Lee Holdings Limited (3728.HK) - Quarterly Balance Statement

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3728.HK
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0.03 (HKD) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.907	63.907	43.006	43.006	37.672	37.672	57	57	27.005	27.005	27.255	27.255	16.516	16.516	58.549	58.549	88.115	88.115	56.591	56.591	63.337	63.337	69.097	69.097	43.518	43.518	52.365	52.365	33.611	-42.026	32.538	-62.636	50.754	-80.555	71.147	13.58	-8.281	5.874	5.874	-6.24
Short Term Investments Numbers are in millions	49.853	49.853	2.964	2.964	0.368	35.196	0.368	2.194	28.886	28.886	5.024	5.024	22.236	22.236	2.218	2.218	2.784	27.384	2.784	23.664	2.784	27.996	2.784	40.348	33.642	33.642	19.774	19.774	16.976	84.052	9.488	125.272	11.882	161.11	9.408	4.677	16.562	2.407	2.407	12.48
Cash and Short Term Investments Numbers are in millions	113.76	113.76	45.97	45.97	38.04	73.236	57.368	59.562	27.005	55.891	27.255	32.279	16.516	38.752	58.549	60.767	90.899	118.283	59.375	80.255	66.121	94.117	71.881	109.445	43.518	77.16	72.139	72.139	33.611	42.026	32.538	62.636	50.754	80.555	71.147	13.58	8.281	5.874	8.281	6.24
Net Receivables Numbers are in millions	438.674	438.674	400.826	400.826	382.806	382.806	387.786	387.786	274.871	274.871	168.35	168.35	265.531	265.531	242.848	242.848	300.998	300.998	336.392	336.392	398.481	398.481	239.659	239.659	304.107	304.107	234.693	234.693	248.867	0	164.807	0	121.626	0	99.072	79.81	0	80.046	80.046	0
Inventory Numbers are in millions	0	0	0	0	-0.368	-0.368	-0.368	-0.368	0	0	-206.659	0	0	0	-277.801	0	-2.784	-2.784	-375.249	0	-2.784	-2.784	-239.659	0	0	0	0	0	-248.867	0	-164.807	0	-121.626	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.727	6.727	61.858	61.858	31.292	31.292	58.769	58.769	33.506	33.506	58.496	58.496	38.922	38.922	57.944	57.944	39.82	39.82	43.03	43.03	28.276	28.276	32.613	32.613	59.321	25.679	25.676	25.676	42.678	0	29.247	0	8.661	0	23.198	73.471	0	70.831	68.424	0
Total Current Assets Numbers are in millions	559.161	559.161	508.654	508.654	487.334	487.334	506.117	506.117	364.268	364.268	259.125	259.125	343.205	343.205	361.559	361.559	459.101	459.101	459.677	459.677	520.874	520.874	381.717	381.717	406.946	406.946	332.508	332.508	325.156	42.026	236.08	62.636	192.923	80.555	193.417	166.861	8.281	156.751	156.751	6.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.994	30.994	32.078	32.078	32.746	32.746	34.356	34.356	33.573	33.573	34.71	34.71	36.747	36.747	39.126	39.126	42.609	42.609	41.271	41.271	43.465	43.465	42.442	42.442	40.228	40.228	42.883	42.883	45.125	0	47.862	0	36.221	0	36.879	24.938	0	27.195	27.195	0
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	0
Intangible Assets Numbers are in millions	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	38.974	38.974	38.952	38.952	40.456	40.824	40.607	40.607	45.081	45.081	21.88	21.88	22.406	22.406	22.014	22.014	16.004	18.788	16.716	19.5	15.299	18.083	14.658	17.442	27.5	27.5	2.884	2.884	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.279	0	0.279	0	2.836	0	2.864	0	0.362	0	0.281	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 Non-Current Assets Numbers are in millions	0.388	0.388	0.388	0.388	0.63	0.541	0.262	0.649	0	2.836	2.43	5.294	0.125	0.487	0.123	0.404	2.928	0.144	2.928	0.144	2.784	-62.338	2.784	-60.674	0	-67.728	2.5	2.5	0	-42.026	0	-62.636	0	-80.555	0	0	-8.281	0	-27.195	-6.24
Total Non-Current Assets Numbers are in millions	71.146	71.146	72.208	72.208	74.901	74.901	76.294	76.402	82.28	82.28	62.674	62.674	60.43	60.43	62.334	62.334	62.331	62.331	61.705	61.705	62.338	62.338	60.674	60.674	67.728	67.728	48.267	48.267	45.125	-42.026	47.862	-62.636	36.221	-80.555	36.879	24.938	-8.281	27.195	27.195	-6.24
Total Assets Numbers are in millions	630.307	630.307	580.862	580.862	562.235	562.235	582.411	582.519	446.548	446.548	321.799	321.799	403.635	403.635	423.893	423.893	521.432	521.432	521.382	521.382	583.212	583.212	442.391	442.391	474.674	474.674	380.775	380.775	370.281	0	283.942	0	229.144	0	230.296	191.799	0	183.946	183.946	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.013	200.013	198.064	198.064	178.698	191.671	229.424	243.897	109.604	123.608	69.24	81.802	128.261	137.384	116.967	129.416	137.996	149.859	156.007	167.585	178.661	189.289	74.171	87.808	152.922	160.822	141.59	141.59	173.374	0	115.007	0	92.953	0	93.03	38.485	0	48.245	51.103	0
Short Term Debt Numbers are in millions	187.939	187.939	165.434	165.434	157.768	157.768	138.565	138.565	146.815	146.815	69.741	69.741	81.021	81.021	91.586	91.586	157.864	157.864	154.708	154.708	202.782	202.782	193.159	193.159	147.605	147.605	95.936	95.936	55.812	0	36.018	0	10.498	0	14.611	55.058	0	62.384	62.384	0
Tax Payables Numbers are in millions	0	0	0.765	0	1.044	0	0.13	0	0	0	0	0	0	0	0	0	1.406	0	0.043	0	0.882	0	0.369	0	3.8	0	0	0	3.933	0	0.69	0	0	0	2.203	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	17.462	0	27.294	0	-193.126	0	-114.202	0	-136.801	0	3.068	0	7.679	0	4.211	0	0.882	0	0.369	0	3.8	0	0	0	3.933	0	0.69	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	110.562	110.562	88.143	88.908	103.661	91.732	96.012	81.381	83.583	69.579	77.621	65.059	78.941	69.818	87.697	75.248	89.244	78.787	85.922	74.387	73.477	63.731	60.793	47.525	50.344	46.244	43.884	43.884	40.504	0	43.891	0	57.548	0	64.042	68.143	0	49.623	46.765	0
Total Current Liabilities Numbers are in millions	498.514	498.514	452.406	452.406	441.171	441.171	464.131	463.843	340.002	340.002	216.602	216.602	288.223	288.223	296.25	296.25	386.51	386.51	396.68	396.68	455.802	455.802	328.492	328.492	354.671	354.671	281.41	281.41	273.623	0	200.83	0	160.999	0	173.886	161.686	0	160.252	160.252	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.303	0.303	0.731	0.731	1.06	1.06	1.726	1.726	0.297	0.297	0.461	0.461	1.804	1.804	1.707	1.707	3.215	3.215	3.544	3.544	3.683	3.683	1.403	1.403	1.768	1.768	2.124	2.124	1.063	0	0.575	0	0	0	0	1.484	0	2.79	2.79	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	-0.175	0	-0.468	0	-0.644	0	-0.627	0	0	0	-1.149	0	-1.491	0	0	0	0	-0.663	0	-0.799	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0.175	0	0.468	0	0.644	0	0.627	0	0	0	1.149	0	1.491	0	0.548	0	0.815	0.663	0	0.799	0	0
Other Non-Current Liabilities Numbers are in millions	0.717	0.717	0.717	0.717	0	0.028	0	0.655	0	0	0	0	0	0	0	0	0	0.141	0	0.175	0	0.468	0	0.644	0	0.627	0.993	0.993	0	0	0	0	0	0	0	0	0	0	0.799	0
Total Non-Current Liabilities Numbers are in millions	1.02	1.02	1.448	1.448	1.088	1.088	1.726	2.381	0.297	0.297	0.461	0.461	1.804	1.804	1.707	1.707	3.356	3.356	3.719	3.719	4.151	4.151	2.047	2.047	2.395	2.395	3.117	3.117	2.212	0	2.066	0	0.548	0	0.815	2.147	0	3.589	3.589	0
Total Liabilities Numbers are in millions	499.534	499.534	453.854	453.854	442.259	442.259	465.857	466.224	340.299	340.299	217.063	217.063	290.027	290.027	297.957	297.957	389.866	389.866	400.399	400.399	459.953	459.953	330.539	330.539	357.066	357.066	284.527	284.527	275.835	0	202.896	0	161.547	0	174.701	163.833	0	163.841	163.841	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	111.494	0	101.189	0	99.676	0	108.548	0	0	0	0	0	0	0	0	0	0	0	25.215	0	0	0	28.965	0	0	0	28.965	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10.13	10	10	10	0	10	0	10	0	10	3.711	0	3.711	3.711	0
Retained Earnings Numbers are in millions	66.113	66.113	62.348	62.348	55.316	55.316	51.894	51.635	41.589	41.589	40.076	40.076	48.948	48.948	32.311	61.276	37.941	66.906	27.358	56.323	58.599	58.599	47.192	47.192	54.258	54.258	40.218	40.218	39.916	0	26.516	0	13.067	0	1.065	24.255	0	16.394	16.394	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.905	-23.905	0	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	5.06	-23.905	-35.143	-23.905	5.06	-23.905	-27.098	-23.905	-25.215	-25.215	-27.465	-27.465	-28.965	81.046	-16.381	67.597	-28.965	55.595	-11.015	-10.221	20.105	-8.648	0	7.177
Other Total Stockholders Equity Numbers are in millions	78.435	78.435	54.53	78.435	78.435	78.435	78.435	78.435	-22.754	78.435	78.435	78.435	-138.661	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	78.435	73.495	73.495	73.495	0	73.495	0	73.495	0	73.495	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	130.773	130.773	127.008	127.008	119.976	119.976	116.554	116.295	106.249	106.249	104.736	104.736	113.608	113.608	125.936	125.936	131.566	131.566	120.983	120.983	123.259	123.259	111.852	111.852	117.608	117.608	96.248	96.248	94.446	81.046	81.046	67.597	67.597	55.595	55.595	27.966	20.105	20.105	20.105	7.177
Total Equity Numbers are in millions	130.773	130.773	127.008	127.008	119.976	119.976	116.554	116.295	106.249	106.249	104.736	104.736	113.608	113.608	125.936	125.936	131.566	131.566	120.983	120.983	123.259	123.259	111.852	111.852	117.608	117.608	96.248	96.248	94.446	81.046	81.046	67.597	67.597	55.595	55.595	27.966	20.105	20.105	20.105	7.177
Total Liabilities & Shareholders Equity Numbers are in millions	630.307	630.307	580.862	580.862	562.235	562.235	582.411	582.519	446.548	446.548	321.799	321.799	403.635	403.635	423.893	423.893	521.432	521.432	521.382	521.382	583.212	583.212	442.391	442.391	474.674	474.674	380.775	380.775	370.281	81.046	283.942	67.597	229.144	55.595	230.296	191.799	20.105	183.946	183.946	7.177

Ching Lee Holdings Limited

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HKEX:3728.HK