CHYY Development Group Limited
HKEX:8128.HK
0.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q3 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.265 | -335.68 | 62.529 | -345.178 | 47.043 | -358.603 | 60.01 | -391.341 | 87.069 | 63.886 | -322.173 | 63.172 | 78.124 | -76.826 | 56.871 | 40.98 | -94.581 | 72.934 | 79.921 | -145.224 | 122.004 | 157.944 | -97.731 | 73.931 | 125.193 | -266.489 | 144.818 | 194.158 | -486.939 | 312.865 | 531.801 | -569.591 | 58.429 | 115.541 | -185.716 | 157.721 | 429.886 | 82.697 | 130.092 |
| Short Term Investments
| 266.014 | 671.36 | 273.151 | 690.356 | 287.648 | 717.206 | 298.593 | 782.682 | 290.612 | 241.301 | 644.346 | 239.098 | 0.275 | 153.652 | 0.28 | 3.019 | 189.162 | 0.44 | 3.018 | 290.448 | 3.072 | 0.062 | 195.462 | 0.064 | 0.058 | 532.978 | 102.684 | 125.056 | 973.878 | 148.223 | -325.885 | 1,139.182 | 484.803 | -299.834 | 371.432 | -245.692 | 2.467 | 37.556 | -13.094 |
| Cash and Short Term Investments
| 339.279 | 335.68 | 335.68 | 345.178 | 334.691 | 358.603 | 358.603 | 391.341 | 377.681 | 305.187 | 322.173 | 302.27 | 78.399 | 76.826 | 57.151 | 43.999 | 94.581 | 73.374 | 82.939 | 145.224 | 125.076 | 158.006 | 97.731 | 73.995 | 125.251 | 266.489 | 247.502 | 319.214 | 486.939 | 461.088 | 531.801 | 569.591 | 543.232 | 115.541 | 185.716 | 157.721 | 432.353 | 120.253 | 130.092 |
| Net Receivables
| 92.568 | 0 | 332.257 | 0 | 81.652 | 0 | 125.603 | 0 | 193.621 | 186.928 | 0 | 346.634 | 225.562 | 0 | 339.29 | 284.853 | 0 | 330.708 | 604.76 | 0 | 618.272 | 639.102 | 0 | 770.131 | 574.196 | 0 | 831.447 | 839.556 | 0 | 512.653 | 779.786 | 0 | 700.093 | 667.163 | 0 | 756.745 | 665.013 | 139.005 | 168.594 |
| Inventory
| 312.659 | 0 | 14.636 | 0 | 15.821 | 0 | 19.803 | 0 | 352.591 | 55.092 | 0 | 24.733 | 29.605 | 0 | 28.996 | 65.583 | 0 | 56.88 | 46.073 | 0 | 40.95 | 86.761 | 0 | 60.925 | 89.42 | 0 | 39.795 | 38.205 | 0 | 29.947 | 22.331 | 0 | 17.166 | 22.573 | 0 | 23.899 | 28.566 | 28.12 | 76.825 |
| Other Current Assets
| 33.981 | 0 | 66.217 | 0 | 42.381 | 0 | 542.231 | 0 | 51.099 | 147.269 | 0 | 60.239 | 419.608 | 0 | 488.525 | 611.666 | 0 | 592.949 | 941.501 | 0 | 959.668 | 856.36 | 0 | 23.736 | 895.325 | 0 | 18.987 | 4.036 | 0 | 774.037 | 0.196 | 0 | 101.183 | 94.574 | 0 | 0.045 | 68.489 | 318.302 | 257.83 |
| Total Current Assets
| 778.487 | 335.68 | 748.79 | 345.178 | 778.554 | 358.603 | 920.637 | 391.341 | 977.383 | 1,025.133 | 322.173 | 1,083.854 | 845.315 | 76.826 | 574.672 | 721.248 | 94.581 | 723.203 | 1,070.513 | 145.224 | 1,125.694 | 1,101.127 | 97.731 | 928.787 | 1,109.996 | 266.489 | 1,137.731 | 1,201.011 | 486.939 | 1,265.072 | 1,334.114 | 569.591 | 1,361.674 | 899.851 | 185.716 | 938.41 | 1,194.421 | 605.68 | 633.341 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.301 | 0 | 160.854 | 0 | 170.196 | 0 | 189.345 | 0 | 201.23 | 212.557 | 0 | 214.409 | 291.516 | 0 | 304.081 | 319.035 | 0 | 318.59 | 338.852 | 0 | 349.935 | 337.886 | 0 | 326.85 | 338.685 | 0 | 335.183 | 279.511 | 0 | 287.654 | 276.52 | 0 | 233.434 | 44.285 | 0 | 38.653 | 38.324 | 58.75 | 31.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.879 | 0 | 263.879 | 465.76 | 0 | 465.76 | 465.76 | 0 | 465.76 | 465.76 | 0 | 465.76 | 465.76 | 0 | 465.76 | 466.115 | 0 | 445.85 | 445.85 | 0 | 445.85 | 445.85 | 445.85 | 447.278 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0.07 | 0 | 18.116 | 26.696 | 0 | 27.221 | 39.941 | 0 | 100.566 | 104.433 | 0 | 105.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0 | 0 | 0.291 | 1.57 | 2.729 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0.07 | 0 | 18.116 | 26.696 | 0 | 27.221 | 303.82 | 0 | 364.445 | 570.193 | 0 | 571.562 | 465.76 | 0 | 465.76 | 465.76 | 0 | 465.76 | 465.76 | 0 | 465.76 | 466.115 | 0 | 445.85 | 445.85 | 0 | 445.85 | 446.141 | 447.42 | 450.007 |
| Long Term Investments
| 277.518 | 0 | -171.78 | 0 | -181.018 | 0 | -192.092 | 0 | -169.16 | -137.229 | 0 | -128.974 | 276.787 | 0 | 290.668 | 288.097 | 0 | 296.005 | 330.786 | 0 | 145.032 | 138.912 | 0 | 141.57 | 146.173 | 0 | 40.622 | 0.631 | 0 | -22.887 | 350.362 | 0 | -426.721 | 412.903 | 0 | 307.524 | 60.816 | 35.026 | 49.217 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 5.097 | 0 | 4.99 | 40.477 | 0 | 41.529 | 30.324 | 0 | 30.324 | 26.319 | 0 | 26.319 | 26.89 | 0 | 26.89 | 18.11 | 0 | 18.11 | 22.262 | 0 | 22.262 | 21.69 | 0 | 21.876 | 21.69 | 21.787 | 22.527 |
| Other Non-Current Assets
| 1.593 | -335.68 | 464.879 | -345.178 | 480.117 | 0 | 556.142 | -391.341 | 556.179 | 537.628 | -322.173 | 533.156 | 520.67 | -76.826 | 754.036 | 841.322 | -94.581 | 749.892 | 787.023 | -145.224 | 877.718 | 714.882 | -97.731 | 641.783 | 522.03 | -266.489 | 575.612 | 723.565 | -486.939 | 605.138 | 244.377 | -569.591 | 1,058.797 | 276.414 | -185.716 | 238.5 | 222.789 | 202.802 | 57.754 |
| Total Non-Current Assets
| 426.412 | -335.68 | 453.953 | -345.178 | 469.295 | 0 | 553.431 | -391.341 | 588.249 | 613.068 | -322.173 | 636.707 | 1,120.766 | -76.826 | 1,380.996 | 1,792.751 | -94.581 | 1,770.461 | 2,057.178 | -145.224 | 1,974.571 | 1,683.759 | -97.731 | 1,602.282 | 1,499.538 | -266.489 | 1,444.067 | 1,487.577 | -486.939 | 1,353.775 | 1,359.636 | -569.591 | 1,333.622 | 1,201.142 | -185.716 | 1,052.403 | 789.76 | 765.785 | 610.807 |
| Total Assets
| 1,204.899 | 0 | 1,202.743 | 0 | 1,247.849 | 0 | 1,474.068 | 0 | 1,565.632 | 1,638.201 | 0 | 1,720.561 | 1,966.081 | 0 | 1,955.668 | 2,513.999 | 0 | 2,493.664 | 3,127.691 | 0 | 3,100.265 | 2,784.886 | 0 | 2,531.069 | 2,609.534 | 0 | 2,581.798 | 2,688.588 | 0 | 2,618.847 | 2,693.75 | 0 | 2,695.296 | 2,100.993 | 0 | 1,990.813 | 1,984.181 | 1,371.465 | 1,244.148 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 157.241 | 0 | 182.537 | 0 | 199.801 | 0 | 241.998 | 0 | 246.441 | 298.638 | 0 | 279.912 | 261.64 | 0 | 309.476 | 400.554 | 0 | 473.641 | 409.903 | 0 | 393.995 | 310.027 | 0 | 208.95 | 179.469 | 0 | 182.368 | 123.067 | 0 | 136.2 | 125.155 | 0 | 125.463 | 123.247 | 0 | 126.818 | 117.524 | 92.782 | 96.12 |
| Short Term Debt
| 9.434 | 0 | 1.628 | 0 | 6.796 | 0 | 5.543 | 0 | 5.929 | 26.292 | 0 | 106.887 | 444.697 | 0 | 7.788 | 460.387 | 0 | 456.517 | 17.422 | 0 | 89.693 | 0.795 | 0 | 1.393 | 466.822 | 0 | 477.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 141.163 | 0 | 135.828 | 0 | 140.204 | 0 | 172.347 | 0 | 183.528 | 169.097 | 0 | 189.263 | 140.332 | 0 | 148.074 | 150.511 | 0 | 154.175 | 159.949 | 0 | 161.075 | 166.786 | 0 | 148.209 | 144.946 | 0 | 139.03 | 123.358 | 0 | 115.477 | 103.695 | 0 | 98.691 | 78.108 | 0 | 61.619 | 60.198 | 32.555 | 8.63 |
| Deferred Revenue
| 299.983 | 0 | 42.144 | 0 | 298.72 | 0 | 50.807 | 0 | 46.759 | 44.001 | 0 | 288.868 | 38.431 | 0 | 54.05 | 61.304 | 0 | 0 | 0 | 0 | 0 | -0.795 | 0 | -1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 341.137 | 0 | 588.982 | 0 | 330.644 | 0 | 654.257 | 0 | 691.314 | 690.779 | 0 | 430.786 | 480.483 | 0 | 828.148 | 397.642 | 0 | 383.326 | 449.984 | 0 | 353.447 | 449.052 | 0 | 357.493 | 403.804 | 0 | 324.397 | 344.102 | 0 | 292.556 | 338.29 | 0 | 297.432 | 255.549 | 0 | 210.653 | 232.923 | 167.01 | 187.483 |
| Total Current Liabilities
| 807.795 | 0 | 815.291 | 0 | 835.961 | 0 | 952.605 | 0 | 990.443 | 1,059.71 | 0 | 1,106.453 | 1,225.251 | 0 | 1,199.462 | 1,319.887 | 0 | 1,313.484 | 877.309 | 0 | 837.135 | 759.079 | 0 | 566.443 | 1,050.095 | 0 | 984.091 | 467.169 | 0 | 428.756 | 463.445 | 0 | 422.895 | 378.796 | 0 | 337.471 | 350.447 | 259.792 | 283.603 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 66.639 | 0 | 71.586 | 0 | 73.85 | 0 | 81.581 | 0 | 86.736 | 81.441 | 0 | 89.59 | 1.203 | 0 | 0.511 | 35.012 | 0 | 845.312 | 474.071 | 0 | 480.286 | 460.486 | 0 | 446.662 | 0 | 0 | 0 | 500.223 | 0 | 499.721 | 499.31 | 0 | 512.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.828 | 0 | 8.677 | 0 | 8.955 | 0 | 9.355 | 0 | 9.785 | 9.604 | 0 | 9.506 | 7.544 | 0 | 8.931 | 9.978 | 0 | 10.021 | 10.406 | 0 | 10.542 | 11.462 | 0 | 12.627 | 12.014 | 0 | 13.706 | 16.601 | 0 | 17.971 | 18.446 | 0 | 19.374 | 98.077 | 0 | 74.771 | 85.36 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 43.047 | 0 | 42.962 | 0 | 44.391 | 0 | 48.038 | 0 | 50.488 | 38.323 | 0 | 37.838 | 68.123 | 0 | 74.117 | 81.318 | 0 | 74.825 | 75.585 | 0 | 75.725 | 69.894 | 0 | 64.035 | 60.589 | 0 | 63.55 | 68.693 | 0 | 62.868 | 60.246 | 0 | 60.136 | 41.328 | 0 | 38.753 | 19.464 | 11.901 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.758 | 0 | 8.542 | 9.606 | 0 | -834.84 | 8.228 | 0 | 9.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.12 |
| Total Non-Current Liabilities
| 118.514 | 0 | 123.225 | 0 | 127.196 | 0 | 138.974 | 0 | 147.009 | 129.368 | 0 | 136.934 | 85.628 | 0 | 92.101 | 135.914 | 0 | 95.318 | 568.29 | 0 | 576.1 | 541.842 | 0 | 523.324 | 72.603 | 0 | 77.256 | 585.517 | 0 | 580.56 | 578.002 | 0 | 591.831 | 139.405 | 0 | 113.524 | 104.824 | 11.901 | 96.12 |
| Total Liabilities
| 926.309 | 0 | 938.516 | 0 | 963.157 | 0 | 1,091.579 | 0 | 1,137.452 | 1,189.078 | 0 | 1,243.387 | 1,310.879 | 0 | 1,291.563 | 1,455.801 | 0 | 1,408.802 | 1,445.599 | 0 | 1,413.235 | 1,300.921 | 0 | 1,089.767 | 1,122.698 | 0 | 1,061.347 | 1,052.686 | 0 | 1,009.316 | 1,041.447 | 0 | 1,014.726 | 518.201 | 0 | 450.995 | 455.271 | 271.693 | 283.603 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1,091.981 | 0 | 1,048.722 | 1,020.16 | 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 |
| Common Stock
| 353.043 | 0 | 353.043 | 0 | 353.043 | 0 | 353.043 | 0 | 353.043 | 353.043 | 0 | 353.043 | 353.043 | 0 | 353.043 | 313.793 | 0 | 313.793 | 313.793 | 0 | 313.793 | 223.99 | 0 | 223.99 | 223.99 | 0 | 225.184 | 228.229 | 0 | 226.17 | 226.053 | 0 | 226.053 | 226.053 | 0 | 226.053 | 0 | 161.094 | 570.556 |
| Retained Earnings
| -1,275.563 | 0 | -1,295.288 | 0 | -1,279.726 | 0 | -1,180.034 | 0 | -1,144.01 | -1,073.798 | 0 | -1,046.835 | -844.38 | 0 | -853.553 | -443.177 | 0 | -412.514 | 112.421 | 0 | 103.65 | 98.821 | 0 | 93.117 | 109.771 | 0 | 103.965 | 154.647 | 0 | 132.08 | 187.637 | 0 | 185.423 | 114.728 | 0 | 85.596 | 0 | -2.031 | -347.9 |
| Accumulated Other Comprehensive Income/Loss
| 91.491 | 231.864 | 83.526 | 250.815 | 86.915 | 0 | 88.053 | 401.994 | 95.288 | 53.638 | 448.428 | 51.37 | 15.987 | 636.066 | -82.757 | 44.708 | 1,051.394 | -73.285 | 140.259 | 1,627.21 | -65.461 | 79.225 | 1,395.847 | -49.184 | 93.376 | 1,476.028 | -39.307 | 158.917 | 1,568.599 | -26.061 | 161.556 | 1,642.612 | -17.605 | 155.316 | 1,500.138 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,080.953 | 32.363 | 1,090.583 | 33.877 | 1,090.583 | 0 | 5.692 | 26.186 | 48.951 | 68.758 | 28.746 | 1,090.85 | 1,094.602 | 28.039 | 1,219.333 | 1,110.59 | 33.468 | 1,223.4 | 1,061.2 | 59.82 | 1,275.228 | 1,039.161 | 45.455 | 1,127.924 | 1,038.805 | 44.423 | 1,186.186 | 1,053.324 | 40.932 | 1,236.41 | 1,034.432 | 37.958 | 1,248.741 | 1,046.011 | 39.68 | 1,188.489 | 1,490.397 | 909.425 | 690.87 |
| Total Shareholders Equity
| 249.924 | 264.227 | 231.864 | 284.692 | 250.815 | 382.489 | 358.735 | 428.18 | 401.994 | 421.801 | 477.174 | 448.428 | 619.252 | 664.105 | 636.066 | 1,025.914 | 1,084.862 | 1,051.394 | 1,627.673 | 1,687.03 | 1,627.21 | 1,441.197 | 1,441.302 | 1,395.847 | 1,465.942 | 1,520.451 | 1,476.028 | 1,595.117 | 1,609.531 | 1,568.599 | 1,609.678 | 1,680.57 | 1,642.612 | 1,542.108 | 1,539.818 | 1,500.138 | 1,490.397 | 1,068.488 | 913.526 |
| Total Equity
| 278.59 | 264.227 | 264.227 | 284.692 | 284.692 | 382.489 | 382.489 | 428.18 | 428.18 | 449.123 | 477.174 | 477.174 | 655.202 | 664.105 | 664.105 | 1,058.198 | 1,084.862 | 1,084.862 | 1,682.092 | 1,687.03 | 1,687.03 | 1,483.965 | 1,441.302 | 1,441.302 | 1,486.836 | 1,520.451 | 1,520.451 | 1,635.902 | 1,609.531 | 1,609.531 | 1,652.303 | 1,680.57 | 1,680.57 | 1,582.792 | 1,539.818 | 1,539.818 | 1,528.91 | 1,099.772 | 960.545 |
| Total Liabilities & Shareholders Equity
| 1,204.899 | 264.227 | 1,202.743 | 284.692 | 1,247.849 | 0 | 1,474.068 | 428.18 | 1,565.632 | 1,638.201 | 477.174 | 1,720.561 | 1,966.081 | 664.105 | 1,955.668 | 2,513.999 | 1,084.862 | 2,493.664 | 3,127.691 | 1,687.03 | 3,100.265 | 2,784.886 | 1,441.302 | 2,531.069 | 2,609.534 | 1,520.451 | 2,581.798 | 2,688.588 | 1,609.531 | 2,618.847 | 2,693.75 | 1,680.57 | 2,695.296 | 2,100.993 | 1,539.818 | 1,990.813 | 1,984.181 | 1,371.465 | 1,244.148 |