Chinese Estates Holdings Limited (0127.HK)

HKD 1.18

(-0.84%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.54 Billion 19.43 Billion 21.59 Billion 37.46 Billion 48.31 Billion 48.69 Billion
Total Current Assets 1.55 Billion 2.03 Billion 2.47 Billion 1.61 Billion 413.19 Million 605.87 Million
Cash And Short Term Investments 1.08 Billion 2.78 Billion 3.71 Billion 3.75 Billion 8.1 Billion 605.87 Million
Cash and Cash Equivalents 745.15 Million 2.1 Billion 2.75 Billion 1.79 Billion 587.41 Million 605.87 Million
Short Term Investments 339.31 Million 672.06 Million 964.66 Million 1.95 Billion 7.52 Billion 5.52 Billion
Net Receivables 181.9 Million 189.39 Million 299.39 Million 235.43 Million 374.45 Million 486.84 Million
Inventory 27.39 Million 27.95 Million 26.83 Million 237.9 Million 226.7 Million 231.98 Million
Other Current Assets -1.29 Billion -2.99 Billion -4.04 Billion -4.22 Billion -8.7 Billion -7 Billion
Total Non-Current Assets 16.99 Billion 13.59 Billion 13.53 Billion 14.66 Billion 14.94 Billion 15.64 Billion
Net PPE 254.8 Million 225.87 Million 244.73 Million 295.47 Million 182.42 Million 15.31 Billion
Good Will And Intangible Assets 14.65 Billion 10.52 Billion 9.27 Billion -4.09 Billion -9.9 Billion 322.93 Million
Good Will - - - - - 322.93 Million
Intangible Assets - - - - - 322.93 Million
Long-Term Investments 2.77 Billion 2.67 Billion 3.93 Billion 18.36 Billion 24.59 Billion 40.56 Billion
Tax Assets 877 Thousand 834 Thousand 3.92 Million 11.27 Million 1.59 Million 1.89 Million
Other Non Current Assets -696.64 Million 163.64 Million 77.98 Million 94.49 Million 66.4 Million -40.56 Billion
Other Assets - 3.8 Billion 5.58 Billion 21.18 Billion 32.95 Billion 32.44 Billion
Total Liabilities 4.31 Billion 5.43 Billion 7.19 Billion 8.68 Billion 14.72 Billion 4.44 Billion
Total Current Liabilities 2.51 Billion 3.06 Billion 4.08 Billion 5.78 Billion 9.79 Billion 9.85 Billion
Account Payables 9.47 Million 245.19 Million 201.89 Million 4.14 Million 1.07 Million 247.18 Million
Tax Payables 6.56 Million 4.02 Million 3.59 Million 36.11 Million 117.7 Million 62.65 Million
Short Term Debt 2.23 Billion 2.71 Billion 3.69 Billion 5.37 Billion 9.28 Billion 9.3 Billion
Deferred Revenue 84.2 Million - - - - -
Other Current Liabilities 187.09 Million 98.42 Million 188.41 Million 397.05 Million 503.17 Million 303.58 Million
Total Non Current Liabilities 1.79 Billion 2.2 Billion 1.81 Billion 1.95 Billion 4.2 Billion 4.44 Billion
Long-Term Debt 1.66 Billion 2.2 Billion 1.81 Billion 1.95 Billion 4.2 Billion 4.44 Billion
Deferred Revenue Non Current 84.2 Million -456.16 Million -1.68 Billion -1.3 Billion -1.14 Billion 4.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.93 Million 393.11 Million 1.62 Billion 1.24 Billion 1.08 Billion -4.44 Billion
Other Liabilities - 165.79 Million 1.3 Billion 956.8 Million 726.98 Million -9.85 Billion
Total Equity 14.23 Billion 14 Billion 14.39 Billion 28.78 Billion 33.59 Billion 34.14 Billion
Stock Holders Equity 14.21 Billion 13.97 Billion 14.37 Billion 28.75 Billion 33.56 Billion 34.06 Billion
Common Stock 190.76 Million 190.76 Million 190.76 Million 190.76 Million 190.76 Million 190.76 Million
Retained Earnings 11.53 Billion 13.52 Billion 13.25 Billion 25.95 Billion 25.37 Billion 24.81 Billion
Accumulated other comprehensive income 2.49 Billion 266.56 Million 927.45 Million 2.61 Billion 8 Billion 9.25 Billion
Common Stock Equity 14.21 Billion 13.97 Billion 14.37 Billion 28.75 Billion 33.56 Billion 34.06 Billion
Capital Lease Obligation 38.68 Million 53.24 Million 9.03 Million 57.89 Million 84.12 Million -
Total Investments 3.11 Billion 3.34 Billion 4.89 Billion 20.32 Billion 32.11 Billion 46.08 Billion
Total Debt 3.93 Billion 4.97 Billion 5.51 Billion 7.38 Billion 13.57 Billion 13.74 Billion
Net Debt 3.18 Billion 2.86 Billion 2.76 Billion 5.59 Billion 12.98 Billion 13.14 Billion

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