Chevalier International Holdings Limited (0025.HK)

HKD 4.05

(-5.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.36 Billion 20.31 Billion 20.21 Billion 18.61 Billion 17.03 Billion 17.09 Billion
Total Current Assets 8.81 Billion 8.46 Billion 8.2 Billion 7.97 Billion 7.24 Billion 6.7 Billion
Cash And Short Term Investments 3.61 Billion 3.15 Billion 3 Billion 2.95 Billion 3.07 Billion 2.19 Billion
Cash and Cash Equivalents 2.37 Billion 2.5 Billion 2.52 Billion 2.55 Billion 2.77 Billion 1.77 Billion
Short Term Investments 1.23 Billion 653.63 Million 484.66 Million 402.65 Million 295.18 Million 419.23 Million
Net Receivables 1.66 Billion 2.07 Billion 143.2 Million 1.3 Billion 982.84 Million 250.73 Million
Inventory 2.9 Billion 3.2 Billion 2.87 Billion 2.76 Billion 2.46 Billion 2.47 Billion
Other Current Assets 624.96 Million 27.59 Million 2.18 Billion 2.24 Billion 1.71 Billion 1.77 Billion
Total Non-Current Assets 11.54 Billion 11.85 Billion 12 Billion 10.64 Billion 9.78 Billion 10.39 Billion
Net PPE 2.95 Billion 3.04 Billion 3.39 Billion 3.28 Billion 3.11 Billion 3.19 Billion
Good Will And Intangible Assets 533.49 Million 625.08 Million 661.51 Million 667.71 Million 680.26 Million 747.65 Million
Good Will 513.83 Million 605.41 Million 634.56 Million 629.79 Million 643.97 Million 684.13 Million
Intangible Assets 19.66 Million 19.66 Million 26.95 Million 37.91 Million 36.28 Million 63.52 Million
Long-Term Investments 7.86 Billion 3.01 Billion 2.81 Billion 2.47 Billion 2.05 Billion 2.14 Billion
Tax Assets 62.5 Million 70.8 Million 69.05 Million 49.18 Million 45.1 Million 29.91 Million
Other Non Current Assets 138.26 Million 5.09 Billion 5.06 Billion 4.15 Billion 3.89 Billion 4.28 Billion
Other Assets - - - - - -
Total Liabilities 10.02 Billion 9.32 Billion 8.98 Billion 8.04 Billion 7.35 Billion 7.45 Billion
Total Current Liabilities 4.87 Billion 5.3 Billion 6.33 Billion 5.23 Billion 4.18 Billion 4.25 Billion
Account Payables 662.95 Million 659.98 Million 575.27 Million 479.18 Million 459.1 Million 495.74 Million
Tax Payables 110.69 Million 101.08 Million 89.21 Million 46.74 Million 54.98 Million 66.27 Million
Short Term Debt 1.06 Billion 918.52 Million 2.44 Billion 1.58 Billion 902.23 Million 1.1 Billion
Deferred Revenue 588.09 Million 3.03 Billion 2.87 Billion 2.9 Billion 2.61 Billion 2.4 Billion
Other Current Liabilities 2.56 Billion 700.38 Million 437.03 Million 267.09 Million 209.44 Million 237.91 Million
Total Non Current Liabilities 5.14 Billion 4.01 Billion 2.65 Billion 2.8 Billion 3.16 Billion 3.2 Billion
Long-Term Debt 3.42 Billion 3.05 Billion 1.68 Billion 1.99 Billion 2.52 Billion 2.63 Billion
Deferred Revenue Non Current 904.78 Million 266.13 Million 330.08 Million 224.36 Million 128.43 Million 89.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.34 Million 254.22 Million 239.18 Million 206.75 Million 169.88 Million 118.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 10.34 Billion 10.99 Billion 11.22 Billion 10.56 Billion 9.68 Billion 9.64 Billion
Stock Holders Equity 9.78 Billion 10.38 Billion 10.58 Billion 9.92 Billion 9.07 Billion 9.02 Billion
Common Stock 377.41 Million 377.41 Million 377.41 Million 377.41 Million 377.41 Million 377.41 Million
Retained Earnings 8.07 Billion 8.5 Billion 8.41 Billion 7.93 Billion 7.43 Billion 7.07 Billion
Accumulated other comprehensive income 628.58 Million 795.3 Million 1.09 Billion 915.25 Million -954.9 Million -910.84 Million
Common Stock Equity 9.78 Billion 10.38 Billion 10.58 Billion 9.92 Billion 9.07 Billion 9.02 Billion
Capital Lease Obligation 63.15 Million 96.22 Million 109.23 Million 80.49 Million 62.82 Million -
Total Investments 9.1 Billion 3.01 Billion 2.81 Billion 2.47 Billion 2.05 Billion 2.14 Billion
Total Debt 4.55 Billion 3.97 Billion 4.12 Billion 3.57 Billion 3.43 Billion 3.74 Billion
Net Debt 2.17 Billion 1.47 Billion 1.6 Billion 1.02 Billion 655.97 Million 1.96 Billion

Balance Sheet Charts