Chi Kan Holdings Limited (9913.HK) - Quarterly Balance Statement

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9913.HK
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2.35 (HKD) • At close September 19, 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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.132	227.632	230.524	230.524	318.83	318.83	189.214	189.214	217.901	217.901	181.196	181.196	196.797	196.797	184.638	184.638	33.31	33.31	-25.938
Short Term Investments Numbers are in millions	15.176	0.991	0.145	0.145	0.488	0.488	0.213	0.213	1.214	1.214	1.724	1.724	2.361	2.361	0.356	0.356	0.059	0.059	51.876
Cash and Short Term Investments Numbers are in millions	270.308	243.799	230.524	230.669	318.83	319.318	189.214	189.427	217.901	219.115	181.196	182.92	196.797	199.158	184.638	184.994	33.31	33.369	25.938
Net Receivables Numbers are in millions	309.697	309.697	344.593	344.593	351.226	351.226	345.159	345.159	323.075	320.74	333.63	333.63	253.205	249.683	220.082	220.082	213.221	213.221	0
Inventory Numbers are in millions	7.946	7.946	5.707	5.707	8.242	8.242	4.68	4.68	8.95	8.95	0.404	0.404	17.5	0	-220.082	0	-213.221	0	0
Other Current Assets Numbers are in millions	29.462	71.147	12.406	39.761	0.968	27.98	385.529	40.157	343.957	22.003	353.499	18.145	2.477	21.138	220.438	0	216.93	3.65	0
Total Current Assets Numbers are in millions	617.413	617.413	620.73	620.73	706.766	706.766	579.423	579.423	570.808	570.808	535.099	535.099	469.979	469.979	405.076	405.076	250.24	250.24	25.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.9	2.9	2.224	2.224	2.957	2.957	17.166	17.166	2.227	2.227	1.975	1.975	1.183	1.183	1.674	1.674	2.021	2.021	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.873	1.873	1.583	1.583	1.686	1.686	1.907	1.907	2.417	2.417	2.584	2.584	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	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	0.055	0.055	-3.807	-3.807	-4.643	0.136	-19.073	0.078	-4.644	-4.644	-4.559	-4.559	0.077	0.077	0.077	0.077	0.077	0.077	-25.938
Total Non-Current Assets Numbers are in millions	4.828	4.828	3.807	3.807	4.779	4.779	19.151	19.151	4.644	4.644	4.559	4.559	1.26	1.26	1.751	1.751	2.098	2.098	-25.938
Total Assets Numbers are in millions	622.241	622.241	624.537	624.537	711.545	711.545	598.574	598.574	575.452	575.452	539.658	539.658	471.239	471.239	406.827	406.827	252.338	252.338	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.772	65.772	85.947	85.947	181.406	181.406	84.095	84.095	110.204	110.204	86.857	86.857	71.162	71.162	41.802	41.802	38.052	38.052	0
Short Term Debt Numbers are in millions	31.402	30	31.394	30	28.135	27	36.171	35	15.566	15	10.745	10	10.545	10	0.542	0	0.54	0	0
Tax Payables Numbers are in millions	5.69	0	7.771	0	6.293	0	3.211	0	1.974	0	10.379	0	0.02	0	8.424	0	3.659	0	0
Deferred Revenue Numbers are in millions	9.452	0	6.527	0	-28.135	0	-36.171	0	-15.566	0	-10.745	0	0	0	-0.542	0	-0.54	0	0
Other Current Liabilities Numbers are in millions	35.24	46.094	30.288	38.209	73.56	46.56	84.947	49.947	60.478	45.478	46.473	36.473	30.391	30.936	31.384	31.384	20.726	20.726	0
Total Current Liabilities Numbers are in millions	141.866	141.866	154.156	154.156	254.966	254.966	169.042	169.042	170.682	170.682	133.33	133.33	112.098	112.098	73.186	73.186	58.778	58.778	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.871	0.871	0.234	0.234	1.339	1.339	2.318	2.318	1.218	1.218	1.141	1.141	0.131	0.131	0.483	0.483	0.675	0.675	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.217	0
Total Non-Current Liabilities Numbers are in millions	0.871	0.871	0.234	0.234	1.339	1.339	2.318	2.318	1.218	1.218	1.141	1.141	0.131	0.131	0.483	0.483	0.892	0.892	0
Total Liabilities Numbers are in millions	142.737	142.737	154.39	154.39	256.305	256.305	171.36	171.36	171.9	171.9	134.471	134.471	112.229	112.229	73.669	73.669	59.67	59.67	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	439.575	0	417.06	0	389.914	0	386.231	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	0	0	0
Retained Earnings Numbers are in millions	335.985	344.8	329.965	337.504	316.693	316.693	290.338	290.338	263.192	263.192	255.81	255.81	224.441	224.441	202.737	202.737	181.668	181.668	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.888	-4.927	1.729	-5.81	5.976	-1.563	-0.008	-3.707	6.125	2.426	1.817	1.817	1.114	1.114	0	0	-0.93	0	185.528
Other Total Stockholders Equity Numbers are in millions	120.421	120.421	120.421	120.421	-326.693	120.421	-300.338	120.421	-273.192	120.421	-265.81	120.421	120.421	120.421	120.421	120.421	11.93	11	0
Total Shareholders Equity Numbers are in millions	470.294	470.294	462.115	462.115	445.551	445.551	417.052	417.052	396.039	396.039	388.048	388.048	355.976	355.976	333.158	333.158	192.668	192.668	185.528
Total Equity Numbers are in millions	479.504	479.504	470.147	470.147	455.24	455.24	427.214	427.214	403.552	403.552	405.187	405.187	359.01	359.01	333.158	333.158	192.668	192.668	185.528
Total Liabilities & Shareholders Equity Numbers are in millions	622.241	622.241	624.537	624.537	711.545	711.545	598.574	598.574	575.452	575.452	539.658	539.658	471.239	471.239	406.827	406.827	252.338	252.338	185.528

Chi Kan Holdings Limited

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