Chi Kan Holdings Limited
HKEX:9913.HK
2.7 (HKD) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 168.298 | 227.632 | 230.524 | 318.83 | 189.214 | 217.901 | 181.196 | 196.797 | 184.638 | 33.31 | 25.762 | 48.804 | 71.846 | 37.408 | 2.97 |
| Short Term Investments
| 0.133 | 15.176 | 0.145 | 0.488 | 0.213 | 1.214 | 1.724 | 2.361 | 0.356 | 0.059 | 0.176 | 0.126 | 0.076 | 0.038 | 0 |
| Cash and Short Term Investments
| 168.431 | 242.808 | 230.524 | 318.83 | 189.214 | 217.901 | 181.196 | 196.797 | 184.638 | 33.31 | 25.762 | 48.804 | 71.846 | 37.408 | 2.97 |
| Net Receivables
| 422.372 | 309.697 | 344.593 | 351.226 | 345.159 | 323.075 | 333.63 | 235.705 | 220.082 | 213.221 | 0 | 121.861 | 243.721 | 233.883 | 224.045 |
| Inventory
| 11.951 | 7.946 | 5.707 | 8.242 | 4.68 | 8.95 | 0.404 | 17.5 | -220.082 | -213.221 | -193.82 | -218.771 | -243.721 | -121.861 | 0 |
| Other Current Assets
| 32.697 | 55.971 | 24.667 | 0.968 | 22.87 | 3.382 | 2.369 | 2.477 | 0.356 | 216.93 | 0.176 | 0.126 | 0.076 | 0.086 | 0.095 |
| Total Current Assets
| 635.451 | 617.413 | 620.73 | 706.766 | 579.423 | 570.808 | 535.099 | 469.979 | 405.076 | 250.24 | 219.758 | 267.701 | 315.643 | 271.377 | 227.11 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1.86 | 2.9 | 2.224 | 2.957 | 17.166 | 2.227 | 1.975 | 1.183 | 1.674 | 2.021 | 1.693 | 1.187 | 0.681 | 0.915 | 1.148 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.99 | 1.873 | 1.583 | 1.686 | 1.907 | 2.417 | 2.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.056 | 0.055 | -3.807 | -4.643 | -19.073 | -4.644 | -4.559 | 0.077 | 0.077 | 0.077 | -1.693 | -0.828 | 0.038 | 0.038 | 0.038 |
| Total Non-Current Assets
| 3.906 | 4.828 | 3.807 | 4.779 | 19.151 | 4.644 | 4.559 | 1.26 | 1.751 | 2.098 | 1.693 | 1.206 | 0.719 | 0.952 | 1.186 |
| Total Assets
| 639.357 | 622.241 | 624.537 | 711.545 | 598.574 | 575.452 | 539.658 | 471.239 | 406.827 | 252.338 | 221.451 | 268.907 | 316.362 | 272.329 | 228.296 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 60.932 | 65.772 | 85.947 | 181.406 | 84.095 | 110.204 | 86.857 | 71.162 | 41.802 | 38.052 | 5.458 | 12.956 | 20.453 | 28.504 | 36.554 |
| Short Term Debt
| 10.64 | 31.402 | 31.394 | 28.135 | 36.171 | 15.566 | 10.745 | 10.545 | 0.542 | 0.54 | 0.566 | 0.457 | 0.348 | 0.408 | 0.468 |
| Tax Payables
| 0 | 5.69 | 7.771 | 6.293 | 3.211 | 1.974 | 10.379 | 0.02 | 8.424 | 3.659 | 8.612 | 9.732 | 10.851 | 9.081 | 7.31 |
| Deferred Revenue
| 0 | 0 | 6.527 | -28.135 | -36.171 | -15.566 | -10.745 | 0 | -0.542 | -0.54 | -0.566 | -0.457 | -0.348 | 3.481 | 7.31 |
| Other Current Liabilities
| 64.088 | 39.002 | 22.517 | 27.71 | 36.977 | 32.732 | 25.349 | 30.371 | 11.69 | 16.527 | 19.436 | 80.056 | 140.675 | 117.346 | 94.017 |
| Total Current Liabilities
| 135.66 | 141.866 | 154.156 | 254.966 | 169.042 | 170.682 | 133.33 | 112.098 | 73.186 | 58.778 | 34.072 | 103.2 | 172.327 | 158.993 | 145.659 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.468 | 0.871 | 0.234 | 1.339 | 2.318 | 1.218 | 1.141 | 0.131 | 0.483 | 0.675 | 0.851 | 0.458 | 0.064 | 0.178 | 0.292 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 1 | 0.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.468 | 0.871 | 0.234 | 1.339 | 2.318 | 1.218 | 1.141 | 0.131 | 0.483 | 0.892 | 1.851 | 0.958 | 0.064 | 0.178 | 0.292 |
| Total Liabilities
| 136.128 | 142.737 | 154.39 | 256.305 | 171.36 | 171.9 | 134.471 | 112.229 | 73.669 | 59.67 | 35.923 | 104.157 | 172.391 | 159.171 | 145.951 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 439.575 | 417.06 | 389.914 | 386.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings
| 367.726 | 335.985 | 329.965 | 316.693 | 290.338 | 263.192 | 255.81 | 224.441 | 202.737 | 181.668 | 185.228 | 164.45 | 143.671 | 112.858 | 82.045 |
| Accumulated Other Comprehensive Income/Loss
| -5.798 | -4.927 | 1.729 | 5.976 | -0.008 | 6.125 | 1.817 | 1.114 | 0 | -0.93 | -2.427 | -1.992 | -1.557 | -0.779 | 0 |
| Other Total Stockholders Equity
| 120.421 | 129.236 | 112.882 | 120.421 | 120.421 | 120.421 | 120.421 | 120.421 | 120.421 | 192.668 | 0 | -0.15 | -0.3 | -0.15 | 0 |
| Total Shareholders Equity
| 492.349 | 470.294 | 462.115 | 445.551 | 417.052 | 396.039 | 388.048 | 355.976 | 333.158 | 192.668 | 185.528 | 164.75 | 143.971 | 113.158 | 82.345 |
| Total Equity
| 503.229 | 479.504 | 470.147 | 455.24 | 427.214 | 403.552 | 405.187 | 359.01 | 333.158 | 192.668 | 185.528 | 164.75 | 143.971 | 113.158 | 82.345 |
| Total Liabilities & Shareholders Equity
| 639.357 | 622.241 | 624.537 | 711.545 | 598.574 | 575.452 | 539.658 | 471.239 | 406.827 | 252.338 | 221.451 | 268.907 | 316.362 | 272.329 | 228.296 |