Changhong Jiahua Holdings Limited (3991.HK)

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3991.HK
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0.48 (HKD) • At close September 17, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,129.16	355.687	707.365	369.591	711.74	334.24	467.245	253.282	150.97	554.345	852.997	227.429	71.888	46.536	76.874	39.017	25.663	0.674	7.244	17.014	8.158	26.366	28.459	36.727
Short Term Investments Numbers are in millions	119.748	59.852	72.17	429.935	390.478	672.221	10.317	6.196	8.214	45.646	53.815	64.568	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,129.16	355.687	707.365	369.591	711.74	1,006.461	467.245	253.282	150.97	554.345	852.997	227.429	71.888	46.536	76.874	39.017	25.663	0.674	7.244	17.014	8.158	26.366	28.459	36.727
Net Receivables Numbers are in millions	5,259.196	4,559.828	4,629.439	3,653.611	2,571.749	1,733.986	1,552.537	1,461.755	1,601.594	2,070.943	1,465.166	1,872.752	0	390.562	679.729	446.646	0	0	4.666	17.915	0	0	0	0
Inventory Numbers are in millions	5,906.697	5,284.511	3,667.994	3,131.603	2,115.395	2,337.668	1,976.801	1,318.904	1,613.065	1,542.822	1,831.192	1,544.734	0	0.706	8.437	2.169	0	0	22.18	0.625	0	0.32	2.879	6.05
Other Current Assets Numbers are in millions	16.174	13.796	13.252	11.63	9.708	2,611.902	2,170.443	2,199.174	775.599	2,382.363	1,740.668	690.915	51.326	128.175	37.796	463.976	18.726	0.845	8.007	0.228	2.134	0.648	0.386	3.35
Total Current Assets Numbers are in millions	17,311.227	15,886.548	12,396.396	10,892.248	7,202.346	5,956.031	4,614.489	3,771.36	4,141.228	4,479.53	4,424.857	918.344	516.221	565.979	802.836	951.808	104.751	1.519	42.097	35.782	89.102	27.334	31.724	46.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.506	13.795	18.192	18.325	21.272	23.809	29.255	30.35	25.287	25.154	28.452	0.227	0.394	0.391	0.54	0.077	0.146	0.086	0.125	1.093	0.754	0.294	0.481	0.789
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
Intangible Assets Numbers are in millions	17.471	17.37	21.661	18.484	28.404	35.903	34.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.138	0.248	0.358
Goodwill and Intangible Assets Numbers are in millions	17.471	17.37	21.661	18.484	28.404	35.903	34.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.138	0.248	0.358
Long Term Investments Numbers are in millions	37.436	33.051	35.196	30.666	30.699	-640.835	21.384	9.223	9.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.823	-33.051	-35.196	-30.666	-30.699	0	-21.384	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	33.051	35.196	30.666	30.699	672.221	42.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	96.236	64.216	75.049	67.475	80.375	91.098	85.154	39.573	35.136	25.154	28.452	0.227	0.394	0.391	0.54	0.077	0.146	0.086	0.125	1.093	0.782	0.432	0.729	1.147
Total Assets Numbers are in millions	17,407.463	15,950.764	12,471.445	10,959.723	7,282.721	6,047.129	4,699.643	3,810.933	4,176.364	4,504.684	4,453.309	918.571	516.615	566.37	803.376	951.885	104.897	1.605	42.222	36.875	89.884	27.766	32.453	47.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,815.548	10,103.065	7,839.724	5,622.316	3,633.152	2,807.98	2,302.707	1,845.125	2,156.611	2,124.28	2,158.662	463.824	311.909	206.125	455.292	255.946	32.97	1.56	5.095	13.871	66.482	0.182	0.343	2.226
Short Term Debt Numbers are in millions	1,789.925	2,554.471	1,188.287	2,204.251	1,008.343	880.466	411.968	315.073	524.925	868.5	530.74	228.669	94.515	287.277	267.259	654.455	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	24.628	103.709	187.884	114.535	118.288	87.794	6.109	23.83	7.46	37.714	4.961	4.928	4.928	4.928	7.285	6.475	5.477	4.928	4.928	5.964	0.044	0	0	0
Deferred Revenue Numbers are in millions	574.225	256.029	756.17	818.092	739.814	622.256	0	0	0	0	0	0	9.761	11.57	12.227	14.115	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	406.759	401.866	0.477	0.464	0.595	0.609	345.434	287.266	215.882	233.762	162.887	188.067	52.339	30.133	54.534	19.271	65.533	9.254	30.141	6.668	5.52	5.388	5.265	2.17
Total Current Liabilities Numbers are in millions	14,586.457	13,315.431	9,784.658	8,645.123	5,381.904	4,311.311	3,060.109	2,447.464	2,897.418	3,226.542	2,852.289	880.56	468.524	535.105	789.312	943.787	98.503	10.814	35.236	20.539	72.002	5.57	5.608	4.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.461	4.579	5.186	4.684	0.081	0	0	0	0	0	504.051	0	0	0	0	15.501	19.499	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.79	1.341	1.766	1.946	2.577	0	0	4.725	9.459	14.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.79	-1.341	-1.766	-1.946	0	0	0	0	0	-14.072	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.79	1.341	1.766	1.946	0	3.289	6.284	0	0	14.072	692.493	406.424	493.402	722.551	0	0	1.56	5.095	13.871	66.482	0.182	0.343	2.226
Total Non-Current Liabilities Numbers are in millions	8.461	5.369	6.527	6.45	2.027	2.577	3.289	6.284	4.725	9.459	518.123	692.493	406.424	493.402	722.551	15.501	19.499	1.56	5.095	13.871	66.482	0.182	0.343	2.226
Total Liabilities Numbers are in millions	14,594.918	13,320.8	9,791.185	8,651.573	5,383.931	4,313.888	3,063.398	2,453.748	2,902.143	3,236.001	3,370.412	880.56	468.524	535.105	789.312	959.288	118.002	10.814	35.236	20.539	72.002	5.57	5.608	4.396
Equity:
Preferred Stock Numbers are in millions	0	262.022	0	87.568	258.57	0	27.897	27.897	27.897	27.897	46.947	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.263	36.366	36.366	36.366	36.366	36.366	36.366	36.366	36.366	36.366	11.725	8.35	8.35	7.95	7.95	7.95	0	0	0	7.95	7.95	7.95	7.95	7.95
Retained Earnings Numbers are in millions	1,751.111	2,674.819	2,329.737	1,921.499	1,580.32	1,295.104	1,066.921	830.977	605.391	478.014	295.892	-4.831	0	-5.222	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-275.313	-262.022	4.83	-87.568	-258.57	-52.809	-56.513	-48.331	-46.518	-47.619	-41.685	-1.206	-1.021	-0.843	-0.678	0	0	0	0	0	-0.483	-0.49	-0.29	-0.254
Other Total Stockholders Equity Numbers are in millions	1,272.484	-81.221	309.327	350.285	282.104	454.58	561.574	510.276	651.085	774.025	670.395	35.698	40.762	29.38	6.792	-15.353	-13.105	-9.209	6.986	8.386	10.415	9.137	12.943	24.211
Total Shareholders Equity Numbers are in millions	2,812.545	2,629.964	2,680.26	2,308.15	1,898.79	1,733.241	1,636.245	1,357.185	1,274.221	1,268.683	983.274	38.011	48.091	31.265	14.064	-7.403	-13.105	-9.209	6.986	16.336	17.882	16.597	20.603	31.907
Total Equity Numbers are in millions	2,812.545	2,629.964	2,680.26	2,308.15	1,898.79	1,733.241	1,636.245	1,357.185	1,274.221	1,268.683	1,082.897	116.236	48.091	31.265	14.064	-7.403	-13.105	-9.209	6.986	16.336	17.882	22.196	26.845	42.878
Total Liabilities & Shareholders Equity Numbers are in millions	17,407.463	15,950.764	12,471.445	10,959.723	7,282.721	6,047.129	4,699.643	3,810.933	4,176.364	4,504.684	4,453.309	918.571	516.615	566.37	803.376	951.885	104.897	1.605	42.222	36.875	89.884	27.766	32.453	47.274

Changhong Jiahua Holdings Limited

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