Chi Kan Holdings Limited
HKEX:9913.HK
2.35 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 255.132 | 318.83 | 217.901 | 196.797 | 33.31 | 25.762 | 71.846 | 2.97 |
| Short Term Investments
| 15.176 | 0.488 | 1.214 | 2.361 | 0.059 | 0.176 | 0.076 | 0 |
| Cash and Short Term Investments
| 270.308 | 318.83 | 217.901 | 196.797 | 33.31 | 25.762 | 71.846 | 2.97 |
| Net Receivables
| 309.697 | 351.226 | 323.075 | 253.205 | 213.221 | 193.82 | 243.721 | 224.045 |
| Inventory
| 7.946 | 8.242 | 8.95 | -253.205 | -213.221 | -193.82 | -243.721 | 0 |
| Other Current Assets
| 29.462 | 0.968 | 343.957 | 273.182 | 216.93 | 193.996 | 243.797 | 0.095 |
| Total Current Assets
| 617.413 | 706.766 | 570.808 | 469.979 | 250.24 | 219.758 | 315.643 | 227.11 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.9 | 2.957 | 2.227 | 1.183 | 2.021 | 1.693 | 0.681 | 1.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.873 | 1.686 | 2.417 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.055 | -4.643 | -4.644 | -1.183 | -2.021 | -1.693 | 0.038 | 0.038 |
| Total Non-Current Assets
| 4.828 | 4.779 | 4.644 | 1.26 | 2.098 | 1.693 | 0.719 | 1.186 |
| Total Assets
| 622.241 | 711.545 | 575.452 | 471.239 | 252.338 | 221.451 | 316.362 | 228.296 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 65.772 | 181.406 | 110.204 | 71.162 | 38.052 | 5.458 | 20.453 | 36.554 |
| Short Term Debt
| 31.402 | 28.135 | 15.566 | 10.545 | 0.54 | 0.566 | 0.348 | 0.468 |
| Tax Payables
| 5.69 | 6.293 | 1.974 | 0.02 | 3.659 | 8.612 | 10.851 | 7.31 |
| Deferred Revenue
| 9.452 | -28.135 | -15.566 | -10.545 | -0.54 | -0.566 | -0.348 | 7.31 |
| Other Current Liabilities
| 35.24 | 73.56 | 60.478 | 40.936 | 20.726 | 28.614 | 151.874 | 101.327 |
| Total Current Liabilities
| 141.866 | 254.966 | 170.682 | 112.098 | 58.778 | 34.072 | 172.327 | 145.659 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.871 | 1.339 | 1.218 | 0.131 | 0.675 | 0.851 | 0.064 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0.217 | 1 | 0 | 0 |
| Total Non-Current Liabilities
| 0.871 | 1.339 | 1.218 | 0.131 | 0.892 | 1.851 | 0.064 | 0.292 |
| Total Liabilities
| 142.737 | 256.305 | 171.9 | 112.229 | 59.67 | 35.923 | 172.391 | 145.951 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 439.575 | 389.914 | 354.862 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 0 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| 335.985 | 316.693 | 263.192 | 224.441 | 181.668 | 185.228 | 143.671 | 82.045 |
| Accumulated Other Comprehensive Income/Loss
| 3.888 | 5.976 | 6.125 | 1.114 | -0.93 | -2.427 | -1.557 | 0 |
| Other Total Stockholders Equity
| 120.421 | -326.693 | -273.192 | -234.441 | 11.93 | 2.427 | 1.557 | 0 |
| Total Shareholders Equity
| 470.294 | 445.551 | 396.039 | 355.976 | 192.668 | 185.528 | 143.971 | 82.345 |
| Total Equity
| 479.504 | 455.24 | 403.552 | 359.01 | 192.668 | 185.528 | 143.971 | 82.345 |
| Total Liabilities & Shareholders Equity
| 622.241 | 711.545 | 575.452 | 471.239 | 252.338 | 221.451 | 316.362 | 228.296 |