Chen Hsong Holdings Limited (0057.HK)

HKD 1.39

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.14 Billion 4.14 Billion 4.42 Billion 4.37 Billion 3.44 Billion 3.45 Billion
Total Current Assets 2.93 Billion 2.97 Billion 3.14 Billion 3.28 Billion 2.43 Billion 2.22 Billion
Cash And Short Term Investments 873.67 Million 669.15 Million 696.31 Million 1.19 Billion 1.01 Billion 699.63 Million
Cash and Cash Equivalents 864.85 Million 669.15 Million 696.31 Million 1.19 Billion 1.01 Billion 667.81 Million
Short Term Investments 8.82 Million 88.21 Million 120.68 Million 73.3 Million 40.65 Million 31.81 Million
Net Receivables 1.26 Billion 1.42 Billion 1.27 Billion 1.28 Billion 878.74 Million 922.13 Million
Inventory 694.63 Million 791.76 Million 1.06 Billion 728.61 Million 494.26 Million 552.99 Million
Other Current Assets 102.03 Million 88.21 Million 120.68 Million 73.3 Million 40.65 Million 48.3 Million
Total Non-Current Assets 1.2 Billion 1.17 Billion 1.28 Billion 1.09 Billion 1.01 Billion 740.76 Million
Net PPE 615.34 Million 640.99 Million 690.72 Million 591.98 Million 515.11 Million 614.62 Million
Good Will And Intangible Assets 54.55 Million 107.38 Million 105.64 Million 103.81 Million 103.81 Million 94.92 Million
Good Will 51.9 Million 51.9 Million 51.9 Million 51.9 Million 51.9 Million 94.92 Million
Intangible Assets 2.64 Million 55.48 Million 53.73 Million 51.9 Million 51.9 Million 94.92 Million
Long-Term Investments 498.89 Million 442.28 Million 491.03 Million 416.45 Million 409.84 Million 31.21 Million
Tax Assets 31.06 Million 37.01 Million 43.54 Million 38.07 Million 34.26 Million 38.54 Million
Other Non Current Assets 4.76 Million -49.29 Million -50.84 Million -51.9 Million -51.9 Million -38.54 Million
Other Assets - - - - - 487.91 Million
Total Liabilities 1.06 Billion 1.08 Billion 1.2 Billion 1.36 Billion 764.26 Million 685.66 Million
Total Current Liabilities 953.95 Million 980.52 Million 1.1 Billion 1.25 Billion 665.94 Million 610.51 Million
Account Payables 623.11 Million 623.36 Million 695.69 Million 762.79 Million 336.34 Million 299.34 Million
Tax Payables 36.74 Million 39.38 Million 39.09 Million 39.89 Million 30.84 Million 34.8 Million
Short Term Debt 3.42 Million 2.86 Million 23.16 Million 70.1 Million 100.62 Million 73.89 Million
Deferred Revenue 88.64 Million 83.39 Million 114.04 Million 141.35 Million 48.86 Million 53.49 Million
Other Current Liabilities 238.76 Million 270.9 Million 273.83 Million 281.46 Million 180.1 Million 183.78 Million
Total Non Current Liabilities 115.72 Million 100.6 Million 94.13 Million 109.67 Million 98.32 Million 75.15 Million
Long-Term Debt 13.91 Million 17.06 Million 4.55 Million 627 Thousand 1.38 Million -
Deferred Revenue Non Current - -1.00 - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.19 Million 6.36 Million 11.67 Million 11.74 Million 16.13 Million 19.28 Million
Other Liabilities - 1.00 - - 1.00 -
Total Equity 3.07 Billion 3.06 Billion 3.22 Billion 3.01 Billion 2.67 Billion 2.76 Billion
Stock Holders Equity 3.05 Billion 3.04 Billion 3.2 Billion 2.99 Billion 2.66 Billion 2.75 Billion
Common Stock 63.05 Million 63.05 Million 63.05 Million 63.05 Million 63.05 Million 63.05 Million
Retained Earnings 2.05 Billion 2.02 Billion 1.99 Billion 1.88 Billion 1.74 Billion 1.84 Billion
Accumulated other comprehensive income 425.53 Million 453.5 Million 640.65 Million 536.39 Million 345.46 Million 479.5 Million
Common Stock Equity 3.05 Billion 3.04 Billion 3.2 Billion 2.99 Billion 2.66 Billion 2.75 Billion
Capital Lease Obligation 13.91 Million 17.06 Million 4.55 Million 627 Thousand 1.38 Million -
Total Investments 507.71 Million 442.28 Million 491.03 Million 416.45 Million 409.84 Million 63.03 Million
Total Debt 17.33 Million 19.92 Million 27.72 Million 70.72 Million 102.01 Million 73.89 Million
Net Debt -847.51 Million -649.22 Million -668.58 Million -1.12 Billion -915.77 Million -593.92 Million

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