Cheerwin Group Limited
HKEX:6601.HK
1.8 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 890.973 | 903.5 | 1,952.827 | 884.766 | 511.035 | 209.897 | 114.916 |
| Short Term Investments
| 1,881.785 | 1,813.896 | 715.329 | 0 | 0 | 25 | 0 |
| Cash and Short Term Investments
| 2,772.758 | 2,717.396 | 2,668.156 | 884.766 | 511.035 | 234.897 | 114.916 |
| Net Receivables
| 32.298 | 36.691 | 18.947 | 64.218 | 66.753 | 23.273 | 55.159 |
| Inventory
| 268.033 | 319.177 | 340.442 | 359.794 | 373.266 | 484.818 | 378.657 |
| Other Current Assets
| 61.833 | 71.475 | 66.704 | 76.218 | 70.836 | 142.646 | 584.886 |
| Total Current Assets
| 3,142.059 | 3,155.075 | 3,103.683 | 1,398.268 | 1,034.632 | 862.361 | 1,078.459 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 191.023 | 187.57 | 197.933 | 172.844 | 159.191 | 127.299 | 104.899 |
| Goodwill
| 6.28 | 3.925 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.704 | 11.645 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.984 | 15.57 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 410.09 | -1,667.865 | -648.429 | 0 | 0 | 0 | 0 |
| Tax Assets
| 76.989 | 68.064 | 54.134 | 37.313 | 29.029 | 19.828 | 24.147 |
| Other Non-Current Assets
| 0 | 1,814.514 | 715.329 | 0 | 3.026 | 3.017 | 3.008 |
| Total Non-Current Assets
| 694.086 | 417.853 | 318.967 | 210.157 | 191.246 | 150.144 | 132.054 |
| Total Assets
| 3,836.145 | 3,572.928 | 3,422.65 | 1,608.425 | 1,225.878 | 1,012.505 | 1,210.513 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 170.201 | 177.243 | 216.133 | 221.238 | 172.146 | 295.493 | 222.292 |
| Short Term Debt
| 11.208 | 6.202 | 5.517 | 301.783 | 3.225 | 1.577 | 1.838 |
| Tax Payables
| 22.586 | 9.879 | 18.695 | 49.218 | 5.791 | 21.874 | 31.983 |
| Deferred Revenue
| -11.208 | 0 | 0 | 0 | 0 | 21.874 | 31.983 |
| Other Current Liabilities
| 697.542 | 551.031 | 456.349 | 829.774 | 1,029.697 | 564.957 | 605.795 |
| Total Current Liabilities
| 867.743 | 734.476 | 677.999 | 1,352.795 | 1,205.068 | 883.901 | 861.908 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 16.812 | 10.412 | 9.392 | 5.096 | 6.88 | 2.833 | 5.618 |
| Deferred Revenue Non-Current
| 0 | -8.27 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.406 | 8.27 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.712 | 8.27 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.93 | 18.682 | 9.392 | 5.096 | 6.88 | 2.833 | 5.618 |
| Total Liabilities
| 898.673 | 753.158 | 687.391 | 1,357.891 | 1,211.948 | 886.734 | 867.526 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 2.017 | 0 | 28.525 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.001 | 28.501 | 80.602 | 50.6 |
| Retained Earnings
| 297.782 | 205.441 | 240.035 | 237.039 | 13.258 | 44.77 | 291.988 |
| Accumulated Other Comprehensive Income/Loss
| 2,927.363 | 108.098 | -2.017 | 9.091 | -28.525 | 0.399 | 0.399 |
| Other Total Stockholders Equity
| -297.782 | 2,498.932 | 2,493.724 | 1.55 | -28.525 | 0 | 0 |
| Total Shareholders Equity
| 2,927.365 | 2,812.473 | 2,733.761 | 247.681 | 13.234 | 125.771 | 342.987 |
| Total Equity
| 2,937.472 | 2,819.77 | 2,735.259 | 250.534 | 13.93 | 125.771 | 342.987 |
| Total Liabilities & Shareholders Equity
| 3,836.145 | 3,572.928 | 3,422.65 | 1,608.425 | 1,225.878 | 1,012.505 | 1,210.513 |