Chia Tai Enterprises International Limited
HKEX:3839.HK
1.83 (HKD) • At close November 13, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 37.606 | 30.859 | 31.093 | 32.258 | 37.774 | 53.418 | 33.669 | 34.242 | 18.052 | 16.985 | 10.491 | 15.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.88 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.606 | 30.859 | 31.093 | 32.258 | 37.774 | 53.418 | 33.669 | 37.122 | 18.052 | 16.985 | 10.491 | 15.4 |
| Net Receivables
| 63.284 | 40.863 | 39.559 | 19.725 | 20.502 | 16.609 | 17.067 | 16.027 | 15.781 | 18.788 | 18.162 | 13.265 |
| Inventory
| 39.69 | 45.734 | 36.07 | 27.423 | 23.868 | 13.213 | 16.104 | 9.667 | 15.638 | 14.928 | 20.241 | 11.797 |
| Other Current Assets
| 14.453 | 11.866 | 17.756 | 15.319 | 9.136 | 7.672 | 8.845 | 8.079 | 8.036 | 6.337 | 31.429 | 29.368 |
| Total Current Assets
| 155.033 | 129.322 | 124.478 | 94.725 | 91.28 | 90.912 | 75.685 | 70.895 | 57.507 | 57.038 | 80.323 | 69.83 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 95.951 | 93.847 | 92.586 | 88.652 | 74.705 | 60.648 | 49.762 | 43.888 | 48.555 | 51.834 | 53.348 | 51.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.59 | 5.414 | 5.755 | 6.161 | 6.653 | 6.713 | 8.22 | 7.952 | 8.012 | 8.507 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.59 | 5.414 | 5.755 | 6.161 | 6.653 | 6.713 | 8.22 | 7.952 | 8.012 | 8.507 | 0 | 0 |
| Long Term Investments
| 120.8 | 122.002 | 142.397 | 141.16 | 120.019 | 109.439 | 96.034 | 77.308 | 84.898 | 89.457 | 73.747 | 55.284 |
| Tax Assets
| 0 | -122.002 | -142.397 | -141.16 | -120.019 | -109.439 | -96.034 | -0.236 | -5.094 | -7.469 | 0 | 0 |
| Other Non-Current Assets
| 0 | 122.002 | 142.397 | 141.16 | 120.019 | 109.439 | 96.034 | 0.236 | 5.094 | 7.469 | 8.766 | -107.234 |
| Total Non-Current Assets
| 222.341 | 221.263 | 240.738 | 235.973 | 201.377 | 176.8 | 154.016 | 129.148 | 141.465 | 149.798 | 135.861 | 107.234 |
| Total Assets
| 377.374 | 350.585 | 365.216 | 330.698 | 292.657 | 267.712 | 229.701 | 200.043 | 198.972 | 206.836 | 216.184 | 180.351 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 24.952 | 18.816 | 13.279 | 8.923 | 4.651 | 3.929 | 3.375 | 3.484 | 3.084 | 4.884 | 7.578 | 6.099 |
| Short Term Debt
| 58.118 | 36.844 | 26.325 | 11.333 | 9.012 | 2.059 | 6.366 | 8.275 | 15.523 | 15.855 | 18.967 | 0 |
| Tax Payables
| 3.304 | 3.997 | 5.301 | 1.564 | 1.023 | 0.271 | 0.114 | 0.403 | 0.103 | 0.273 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.714 | 17.657 | 14.25 | 19.893 | 16.321 | 15.369 | 6.403 | 8.221 | 6.169 | 10.195 | 47.259 | 69.191 |
| Total Current Liabilities
| 100.088 | 77.314 | 59.155 | 41.713 | 31.007 | 21.628 | 16.258 | 20.383 | 24.879 | 31.207 | 73.804 | 75.29 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 20.05 | 12.258 | 16.287 | 9.169 | 6.939 | 9.572 | 3.074 | 0 | 1.155 | 2.417 | 3.687 | 2.704 |
| Deferred Revenue Non-Current
| 1.648 | 2.17 | 2.37 | 25.872 | 28.569 | 23.111 | 10.17 | 8 | 2.521 | 2.819 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.57 | 3.091 | 3.881 | 3.334 | 3.729 | 3.855 | 3.173 | 2.925 | 2.299 | 2.441 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 4.08 | -2.704 |
| Total Non-Current Liabilities
| 25.268 | 17.519 | 22.538 | 38.375 | 39.237 | 36.538 | 16.417 | 10.925 | 5.975 | 7.677 | 7.767 | 2.704 |
| Total Liabilities
| 125.356 | 94.833 | 81.693 | 80.088 | 70.244 | 58.166 | 32.675 | 31.308 | 30.854 | 38.884 | 81.571 | 82.295 |
| Equity: | ||||||||||||
| Preferred Stock
| 1.261 | 1.261 | 1.261 | 1.261 | 1.261 | 0 | 1.261 | 1.261 | 1.261 | 0 | 0 | 0 |
| Common Stock
| 24.072 | 24.072 | 24.072 | 24.072 | 24.072 | 25.333 | 24.072 | 24.072 | 24.072 | 1.195 | 1.195 | 1.195 |
| Retained Earnings
| 195.964 | 193.411 | 200.088 | 180.524 | 149.683 | 134.301 | 113.441 | 97.592 | 89.753 | 92.061 | 94.582 | 66.792 |
| Accumulated Other Comprehensive Income/Loss
| 7.133 | -193.411 | -200.088 | -180.524 | 9.587 | 11.96 | 21.341 | -59.098 | -58.066 | -55.41 | 14.415 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -1.261 | 1.261 | 0 | 0 | 0 | 0 | 9.551 |
| Total Shareholders Equity
| 228.43 | 230.85 | 253.059 | 227.999 | 199.189 | 185.762 | 173.979 | 148.516 | 148.814 | 147.672 | 110.192 | 77.538 |
| Total Equity
| 252.018 | 255.752 | 283.523 | 250.61 | 222.413 | 209.546 | 197.026 | 168.735 | 168.118 | 167.952 | 134.613 | 98.056 |
| Total Liabilities & Shareholders Equity
| 377.374 | 350.585 | 365.216 | 330.698 | 292.657 | 267.712 | 229.701 | 200.043 | 198.972 | 206.836 | 216.184 | 0 |