Cheuk Nang (Holdings) Limited (0131.HK)

HKD 1.62

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.56 Billion 9.3 Billion 9.34 Billion 10.89 Billion 11.06 Billion 10.72 Billion
Total Current Assets 3.94 Billion 2.3 Billion 2.39 Billion 4.01 Billion 3.73 Billion 2.83 Billion
Cash And Short Term Investments 220.24 Million 375.38 Million 418.64 Million 2.02 Billion 1.69 Billion 847.29 Million
Cash and Cash Equivalents 162.39 Million 323.52 Million 366.47 Million 1.98 Billion 1.23 Billion 595.45 Million
Short Term Investments 57.84 Million 51.85 Million 52.17 Million 35.58 Million 464.51 Million 251.84 Million
Net Receivables 14.56 Million 13.5 Million 911 Thousand 17.99 Million 17.99 Million 29.16 Million
Inventory 2.98 Billion 1.9 Billion 1.95 Billion 1.96 Billion 2 Billion 1.94 Billion
Other Current Assets 730.08 Million -2.28 Billion 26.34 Million 32.34 Million 34.09 Million 45.79 Million
Total Non-Current Assets 5.62 Billion 6.99 Billion 6.95 Billion 6.87 Billion 7.32 Billion 7.88 Billion
Net PPE 190.56 Million 44.24 Million 44.53 Million 45.63 Million 42.36 Million 39.12 Million
Good Will And Intangible Assets 7.64 Million 6.92 Billion 6.79 Billion 6.69 Billion 14.67 Billion 7.91 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -7.64 Million 13.61 Million 96.23 Million 123.09 Million -279.33 Million -79.92 Million
Tax Assets 15 Million 17.81 Million 17.95 Million 17.61 Million 16.29 Million 14.78 Million
Other Non Current Assets 5.41 Billion 950 Thousand 950 Thousand 950 Thousand -7.12 Billion 950 Thousand
Other Assets - - - - - -
Total Liabilities 2.66 Billion 2.51 Billion 2.48 Billion 3.84 Billion 4.33 Billion 3.89 Billion
Total Current Liabilities 1.96 Billion 961.77 Million 1.57 Billion 2.78 Billion 3.08 Billion 2.43 Billion
Account Payables - -138.68 Million -155.51 Million -156.18 Million -436.47 Million -306.6 Million
Tax Payables 215.49 Million 20.09 Million 18.41 Million 1.38 Billion 989.39 Million 529.34 Million
Short Term Debt 1.34 Billion 235.9 Million 869.95 Million 868.19 Million 1.26 Billion 1.16 Billion
Deferred Revenue - 138.68 Million 155.51 Million 156.18 Million 436.47 Million 306.6 Million
Other Current Liabilities 620.29 Million 725.87 Million 700.57 Million 1.91 Billion 1.81 Billion 1.26 Billion
Total Non Current Liabilities 705.67 Million 1.55 Billion 910.56 Million 1.05 Billion 1.25 Billion 1.45 Billion
Long-Term Debt -717.71 Million 630.78 Million 2.95 Million 15.56 Million 11.35 Million 10.1 Million
Deferred Revenue Non Current 12.78 Million 630 Million 155.51 Million 156.18 Million 436.47 Million 306.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 705.67 Million -630 Million -155.51 Million -43.54 Million -266.28 Million -147.41 Million
Other Liabilities - - - - - -
Total Equity 6.89 Billion 6.78 Billion 6.86 Billion 7.05 Billion 6.73 Billion 6.82 Billion
Stock Holders Equity 6.68 Billion 6.57 Billion 6.69 Billion 6.87 Billion 6.55 Billion 6.63 Billion
Common Stock 2.46 Billion 2.46 Billion 2.46 Billion 2.46 Billion 2.44 Billion 2.32 Billion
Retained Earnings 4.64 Billion 4.5 Billion 4.5 Billion 4.68 Billion 4.58 Billion 4.67 Billion
Accumulated other comprehensive income 4.21 Billion -399.05 Million -284.4 Million -280.81 Million -21.83 Million -357.9 Million
Common Stock Equity 6.68 Billion 6.57 Billion 6.69 Billion 6.87 Billion 6.55 Billion 6.63 Billion
Capital Lease Obligation 2.03 Million 2.95 Million 5.17 Million 7.22 Million 3.63 Million -
Total Investments 50.19 Million 65.47 Million 149.35 Million 158.67 Million 185.18 Million 171.92 Million
Total Debt 1.34 Billion 866.68 Million 872.9 Million 883.75 Million 1.27 Billion 1.17 Billion
Net Debt 1.18 Billion 543.16 Million 506.43 Million -1.1 Billion 42.99 Million 578.34 Million

Balance Sheet Charts