Chia Tai Enterprises International Limited (3839.HK)

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3839.HK
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0.8 (HKD) • At close September 19, 2024

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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.96	40.52	37.606	35.61	36.222	29.471	30.859	25.871	28.298	30.324	31.093	26.207	26.331	30.483	32.258	29.524	30.525	30.948	37.774	32.312	36.932	48.522	53.418	38.231	36.96	32.014	33.669	31.881	30.992	26.362	34.242	28.882	18.497	18.45	18.052	17.039	18.063	-16.985	16.985	-10.491
Short Term Investments 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	2.904	2.88	0	0	0	0	0	0	33.97	0	20.982
Cash and Short Term Investments Numbers are in millions	41.96	40.52	37.606	35.61	36.222	29.471	30.859	25.871	28.298	30.324	31.093	26.207	26.331	30.483	32.258	29.524	30.525	30.948	37.774	32.312	36.932	48.522	53.418	38.231	36.96	32.014	33.669	31.881	30.992	29.266	37.122	28.882	18.497	18.45	18.052	17.039	18.063	16.985	16.985	10.491
Net Receivables Numbers are in millions	67.417	67.04	63.284	45.591	44.912	46.902	40.863	43.099	43.539	41.609	39.559	33.815	26.674	28.219	19.725	18.354	18.126	21.731	20.502	19.335	18.387	16.409	16.609	16.143	14.442	17.956	17.067	15.402	11.092	13.02	21.226	14.516	16.005	11.113	15.781	14.324	16.505	0	18.788	0
Inventory Numbers are in millions	31.696	37.519	39.69	37.558	37.059	40.294	45.734	35.381	38.484	35.887	36.07	34.476	34.226	29.103	27.423	21.868	22.991	22.939	23.868	23.364	21.492	15.993	13.213	12.638	17.718	16.451	16.104	15.043	16.981	14.114	9.667	12.202	17.301	19.671	15.638	18.366	24.243	0	14.928	0
Other Current Assets Numbers are in millions	19.428	14.088	14.453	19.429	15.632	12.878	11.866	14.106	59.628	14.382	17.756	19.271	15.695	15.901	15.319	10.704	9.106	8.563	29.638	9.43	28.245	8.888	24.281	8.265	22.803	7.851	25.912	10.601	22.439	12.169	2.88	8.786	26.534	8.758	23.817	23.175	25.225	0	25.125	0
Total Current Assets Numbers are in millions	160.501	159.167	155.033	138.188	133.825	129.545	129.322	118.457	126.41	122.202	124.478	113.769	102.926	103.706	94.725	80.45	80.748	84.181	91.28	84.441	86.669	89.812	90.912	75.277	77.481	74.272	75.685	72.927	70.412	68.569	70.895	64.386	62.332	57.992	57.507	58.58	67.531	16.985	57.038	10.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.825	97.804	95.951	90.23	89.791	94.666	93.847	88.796	91.038	94.498	92.586	89.634	86.902	91.282	88.652	85.309	78.418	76.066	74.705	69.41	68.343	67.537	60.648	59.37	51.689	53.019	49.762	47.382	45.974	44.278	43.888	45.646	46.389	48.175	48.555	49.96	50.971	0	51.834	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	0	5.59	4.775	4.839	0	5.414	0	5.391	0	5.755	0	5.898	0	6.161	0	5.528	0	6.653	0	6.423	0	6.713	0	7.725	0	8.22	0	7.749	0	7.952	0	8.266	0	8.012	1.017	1.021	0	8.507	0
Goodwill and Intangible Assets Numbers are in millions	0	0	5.59	4.775	4.839	0	5.414	0	5.391	0	5.755	0	5.898	0	6.161	0	5.528	0	6.653	0	6.423	0	6.713	0	7.725	0	8.22	0	7.749	0	7.952	0	8.266	0	8.012	1.017	1.021	0	8.507	0
Long Term Investments Numbers are in millions	119.226	119.838	120.8	115.787	117.74	123.699	122.002	120.244	128.579	140.775	142.397	148.284	148.945	145.405	141.16	137.31	129.694	121.322	120.019	116.678	119.53	117.315	109.439	108.579	107.83	107.643	96.034	88.909	83.324	78.182	77.308	80.564	83.592	87.423	84.898	89.134	91.057	0	89.457	0
Tax Assets Numbers are in millions	0	0	-5.59	0	-117.74	0	-122.002	0	-128.579	0	-142.397	0	-148.945	0	-141.16	0	-129.694	0	-6.653	0	0	0	60.648	0	0	0	-0.252	0	0	0	-0.236	0	0	0	-5.094	0	0	0	-7.469	0
Other Non-Current Assets Numbers are in millions	5.465	5.42	5.59	0.127	118.019	5.438	122.002	5.281	128.832	5.733	142.397	5.711	148.945	6.098	141.16	5.958	129.926	6.499	6.653	6.521	0.238	6.858	-60.648	6.757	0.247	8.468	0.252	8.542	0.684	7.918	0.236	8.345	0.246	8.573	5.094	7.857	6.106	-16.985	7.469	-10.491
Total Non-Current Assets Numbers are in millions	223.516	223.062	222.341	210.919	212.649	223.803	221.263	214.321	225.261	241.006	240.738	243.629	241.745	242.785	235.973	228.577	213.872	203.887	201.377	192.609	194.534	191.71	176.8	174.706	167.491	169.13	154.016	144.833	137.731	130.378	129.148	134.555	138.493	144.171	141.465	147.968	149.155	-16.985	149.798	-10.491
Total Assets Numbers are in millions	384.017	382.229	377.374	349.107	346.474	353.348	350.585	332.778	351.671	363.208	365.216	357.398	344.671	346.491	330.698	309.027	294.62	288.068	292.657	277.05	281.203	281.522	267.712	249.983	244.972	243.402	229.701	217.76	208.143	198.947	200.043	198.941	200.825	202.163	198.972	206.548	216.686	0	206.836	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.503	33.225	24.952	18.71	18.609	15.807	18.816	14.591	17.666	12.504	13.279	9.107	7.752	8.762	8.923	6.568	3.51	4.607	4.651	5.081	4.755	4.89	3.929	2.322	2.241	3.307	3.375	2.432	3.338	3.447	3.484	2.592	1.58	2.894	3.084	4.46	8.642	0	4.884	0
Short Term Debt Numbers are in millions	58.967	50.002	58.118	49.753	44.527	41.414	36.844	31.553	32.427	31.004	26.325	28.893	20.215	17.582	11.333	7.127	5.435	5.298	9.012	5.756	3.274	2.11	2.059	5.124	2.295	3.984	6.366	6.481	7.823	5.956	8.275	11.975	16.696	16.689	15.523	17.382	19.45	0	15.855	0
Tax Payables Numbers are in millions	0	0	3.304	3.323	3.654	0	3.997	0	7.096	0	5.301	0	1.866	0	1.564	0	0.975	0	1.023	0	0.844	0	0.271	0	0.231	0	0.114	0	0.096	0	0.403	0	0.254	0	0.103	0.623	0.38	0	0.273	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	16.918	17.141	17.018	13.611	16.65	17.046	21.654	18.796	23.187	23.833	19.551	20.22	16.437	21.415	21.457	19.884	17.346	17.266	17.344	15.069	15.332	16.577	15.64	15.088	6.751	6.683	6.517	6.081	5.086	5.29	8.624	6.356	6.313	5.023	6.272	8.126	10.105	0	10.468	0
Total Current Liabilities Numbers are in millions	109.388	100.368	100.088	82.074	79.786	74.267	77.314	64.94	73.28	67.341	59.155	58.22	44.404	47.759	41.713	33.579	26.291	27.171	31.007	25.906	23.361	23.577	21.628	22.534	11.287	13.974	16.258	14.994	16.247	14.693	20.383	20.923	24.589	24.606	24.879	29.968	38.197	0	31.207	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.213	26.442	20.05	15.106	14.389	14.991	12.258	14.62	11.401	14.751	16.287	15.999	15.563	14.873	9.169	5.761	5.537	6.822	6.939	8.047	8.377	9.809	9.572	0	3.021	3.187	3.074	3.006	-9.668	0	-8	0	0.564	0.581	1.155	1.18	1.814	0	2.417	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.648	0	0	0	2.17	0	0	0	2.37	0	20.357	0	25.872	0	26.777	0	28.569	0	23.161	0	23.111	0	18.906	0	10.17	0	9.668	0	8	0	2.383	0	2.521	2.626	2.734	0	2.819	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.57	3.687	2.702	0	3.091	0	2.613	0	3.881	0	3.627	0	3.334	0	3.979	0	3.729	0	4.165	0	3.855	0	3.429	0	3.173	0	2.862	0	2.925	0	2.753	0	2.299	2.718	2.526	0	2.441	0
Other Non-Current Liabilities Numbers are in millions	5.129	5.22	0	1.718	1.845	5.205	0	4.92	2.312	4.944	0	6.043	0	28.389	0	30.35	0	31.275	0	26.525	0	27.713	0	0	0	13.802	0	12.793	9.668	0	8	0	0	4.995	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.342	31.662	25.268	20.511	18.936	20.196	17.519	19.54	16.326	19.695	22.538	22.042	39.547	43.262	38.375	36.111	36.293	38.097	39.237	34.572	35.703	37.522	36.538	0	25.356	16.989	16.417	15.799	12.53	0	10.925	0	5.7	5.576	5.975	6.524	7.074	0	7.677	0
Total Liabilities Numbers are in millions	133.73	132.03	125.356	102.585	98.722	94.463	94.833	84.48	89.606	87.036	81.693	80.262	83.951	91.021	80.088	69.69	62.584	65.268	70.244	60.478	59.064	61.099	58.166	22.534	36.643	30.963	32.675	30.793	28.777	14.693	31.308	20.923	30.289	30.182	30.854	36.492	45.271	0	38.884	0
Equity:
Preferred Stock Numbers are in millions	0	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	0	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	1.261	0	0	0
Common Stock Numbers are in millions	25.333	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	25.333	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	25.333	24.072	0	1.195	0
Retained Earnings Numbers are in millions	0	0	195.964	0	195.438	0	193.411	0	195.104	0	200.088	0	187.248	0	180.524	0	159.213	0	149.683	0	159.769	0	134.301	0	127.654	0	113.441	0	104.014	0	97.592	0	94.21	0	89.753	0	87.025	0	92.061	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	201.102	201.17	7.133	197.586	-195.438	208.24	-193.411	199.655	17.423	226.078	27.638	222.588	24.308	207.017	22.142	192.856	6.997	174.077	-70.163	166.804	-68.965	170.261	-66.963	158.295	-68.744	162.778	-67.462	139.647	-63.224	127.453	-59.098	126.767	-59.337	126.644	-58.066	124.229	-58.518	147.672	-55.41	110.192
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	198.454	-0	205.517	0	0	0	0	0	0	0	0	0	16.642	0	94.336	0	81.062	0	93.091	0	100.716	0	102.667	0	92.052	0	84.689	0	90.013	0	91.794	0	97.431	20.28	109.826	24.421
Total Shareholders Equity Numbers are in millions	226.435	226.503	228.43	222.919	223.787	233.573	230.85	224.988	237.86	251.411	253.059	247.921	236.889	232.35	227.999	218.189	208.185	199.41	199.189	192.137	197.199	195.594	185.762	183.628	184.959	188.111	173.979	164.98	158.175	152.786	148.516	152.1	150.219	151.977	148.814	149.562	151.271	167.952	147.672	134.613
Total Equity Numbers are in millions	250.287	250.199	252.018	246.522	247.752	258.885	255.752	248.298	262.065	276.172	283.523	277.136	260.72	255.47	250.61	239.337	232.036	222.8	222.413	216.572	222.139	220.423	209.546	206.55	208.329	212.439	197.026	186.967	179.366	173.598	168.735	172.795	170.536	171.981	168.118	170.056	171.415	167.952	167.952	134.613
Total Liabilities & Shareholders Equity Numbers are in millions	384.017	382.229	377.374	349.107	346.474	353.348	350.585	332.778	351.671	363.208	365.216	357.398	344.671	346.491	330.698	309.027	294.62	288.068	292.657	277.05	281.203	281.522	267.712	229.084	244.972	243.402	229.701	217.76	208.143	188.291	200.043	193.718	200.825	202.163	198.972	206.548	216.686	167.952	206.836	134.613

Chia Tai Enterprises International Limited

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