Liu Chong Hing Investment Limited (0194.HK)
HKD 4.02
(0.0%)
HKD 4.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.99 Billion | 15.83 Billion | 16.18 Billion | 14.93 Billion | 14.88 Billion | 14.51 Billion |
| Total Current Assets | 2.69 Billion | 3.66 Billion | 3.98 Billion | 3.66 Billion | 3.76 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.65 Billion | 2.02 Billion | 1.95 Billion | 2.07 Billion | 2.5 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.59 Billion | 1.87 Billion | 1.87 Billion | 2.03 Billion | 2.46 Billion |
| Short Term Investments | 59.81 Million | 56.13 Million | 150.06 Million | 82.94 Million | 31.38 Million | 40.91 Million |
| Net Receivables | 168.55 Million | 148.47 Million | 135.52 Million | 80.92 Million | 84.2 Million | 133.11 Million |
| Inventory | 1.3 Billion | 1.86 Billion | 1.82 Billion | 1.62 Billion | 1.6 Billion | 890.6 Million |
| Other Current Assets | -2.69 Billion | -3.66 Billion | -3.98 Billion | -3.66 Billion | -3.76 Billion | 142.43 Million |
| Total Non-Current Assets | 12.3 Billion | 12.16 Billion | 12.2 Billion | 11.27 Billion | 11.11 Billion | 10.97 Billion |
| Net PPE | 1.76 Billion | 1.82 Billion | 1.92 Billion | 1.4 Billion | 1.46 Billion | 124.07 Million |
| Good Will And Intangible Assets | - | -790.95 Million | 9.67 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 907.53 Million | 790.95 Million | 584.12 Million | 769.11 Million | 820.41 Million | 836.68 Million |
| Tax Assets | 20.8 Million | 16.89 Million | 18.41 Million | 20.6 Million | 27.47 Million | 31.46 Million |
| Other Non Current Assets | -2.69 Billion | 10.32 Billion | -2000.00 | 9.08 Billion | 8.8 Billion | 9.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.17 Billion | 2.94 Billion | 2.27 Billion | 2.41 Billion | 2.11 Billion |
| Total Current Liabilities | 2.35 Billion | 1.52 Billion | 1.22 Billion | 918.46 Million | 1.03 Billion | 1.78 Billion |
| Account Payables | 439.68 Million | 146.16 Million | 200.93 Million | 399.33 Million | 218.64 Million | 137.18 Million |
| Tax Payables | 138.42 Million | 140.69 Million | 186.57 Million | 33.37 Million | 40.79 Million | 137.71 Million |
| Short Term Debt | 1.77 Billion | 994.66 Million | 567.09 Million | 483.17 Million | 496.18 Million | 867.81 Million |
| Deferred Revenue | 2.23 Million | 8.4 Million | 9.69 Million | 771 Thousand | 181.31 Million | 668.32 Million |
| Other Current Liabilities | 138.42 Million | 375.67 Million | 443.79 Million | 35.17 Million | 143.12 Million | 116.35 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.64 Billion | 1.72 Billion | 1.35 Billion | 1.37 Billion | 326.77 Million |
| Long-Term Debt | 628.78 Million | 1.21 Billion | 1.29 Billion | 996.86 Million | 1.02 Billion | -668.32 Million |
| Deferred Revenue Non Current | 2.23 Million | 8.4 Million | 9.69 Million | 771 Thousand | 46.96 Million | 668.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.38 Million | 97.98 Million | 97.45 Million | 97.34 Million | 47.18 Million | 63.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.6 Billion | 12.65 Billion | 13.23 Billion | 12.66 Billion | 12.47 Billion | 12.39 Billion |
| Stock Holders Equity | 11.56 Billion | 12.59 Billion | 13.14 Billion | 12.57 Billion | 12.39 Billion | 12.33 Billion |
| Common Stock | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million |
| Retained Earnings | 8.25 Billion | 9.09 Billion | 9.18 Billion | 8.87 Billion | 8.93 Billion | 8.8 Billion |
| Accumulated other comprehensive income | 2.93 Billion | 3.12 Billion | 3.58 Billion | 3.31 Billion | 3.07 Billion | -137.47 Million |
| Common Stock Equity | 11.56 Billion | 12.59 Billion | 13.14 Billion | 12.57 Billion | 12.39 Billion | 12.33 Billion |
| Capital Lease Obligation | 731 Thousand | 2.5 Million | 5.91 Million | 6.19 Million | 10.98 Million | - |
| Total Investments | 967.35 Million | 847.08 Million | 734.19 Million | 852.06 Million | 851.79 Million | 877.59 Million |
| Total Debt | 2.4 Billion | 2.21 Billion | 1.86 Billion | 1.48 Billion | 1.52 Billion | 867.81 Million |
| Net Debt | 1.24 Billion | 614.03 Million | -10.48 Million | -396.72 Million | -519.13 Million | -1.59 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 15.47 Billion | 14.99 Billion | 14.99 Billion | 15.67 Billion | 15.83 Billion | 15.83 Billion |
| Total Current Assets | 3.69 Billion | 2.69 Billion | 2.69 Billion | 3.44 Billion | 3.66 Billion | 3.66 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.21 Billion | 1.21 Billion | 1.47 Billion | 1.65 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 2.02 Billion | 1.15 Billion | 1.15 Billion | 1.42 Billion | 1.59 Billion | 1.59 Billion |
| Short Term Investments | 174.04 Million | 59.81 Million | 59.81 Million | 48.26 Million | 56.13 Million | 56.13 Million |
| Net Receivables | 37.24 Million | 168.55 Million | 168.55 Million | 154.51 Million | 148.47 Million | 148.47 Million |
| Inventory | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion |
| Other Current Assets | 63.08 Million | -2.69 Billion | -2.69 Billion | -3.44 Billion | -3.66 Billion | -3.66 Billion |
| Total Non-Current Assets | 11.77 Billion | 12.3 Billion | 12.3 Billion | 12.22 Billion | 12.16 Billion | 12.16 Billion |
| Net PPE | 1.68 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion | 1.82 Billion | 1.82 Billion |
| Good Will And Intangible Assets | -20.8 Million | - | - | - | -790.95 Million | -790.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 814.31 Million | 907.53 Million | 907.53 Million | 788.1 Million | 790.95 Million | 790.95 Million |
| Tax Assets | 20.8 Million | 20.8 Million | 20.8 Million | 16.89 Million | 16.89 Million | 16.89 Million |
| Other Non Current Assets | 9.27 Billion | -2.69 Billion | -2.69 Billion | 9.63 Billion | 10.32 Billion | 10.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.4 Billion | 3.39 Billion | 3.39 Billion | 3.46 Billion | 3.17 Billion | 3.17 Billion |
| Total Current Liabilities | 2.59 Billion | 2.35 Billion | 2.35 Billion | 2.8 Billion | 1.52 Billion | 1.52 Billion |
| Account Payables | 10.21 Million | 439.68 Million | 439.68 Million | 89.97 Million | 146.16 Million | 146.16 Million |
| Tax Payables | - | 138.42 Million | 138.42 Million | 138.32 Million | 140.69 Million | 140.69 Million |
| Short Term Debt | 1.98 Billion | 1.77 Billion | 1.77 Billion | 2.24 Billion | 994.66 Million | 994.66 Million |
| Deferred Revenue | 1.07 Million | 2.23 Million | 2.23 Million | 1.58 Million | 8.4 Million | 8.4 Million |
| Other Current Liabilities | 598.14 Million | 138.42 Million | 138.42 Million | 466.87 Million | 375.67 Million | 375.67 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.03 Billion | 1.03 Billion | 654.48 Million | 1.64 Billion | 1.64 Billion |
| Long-Term Debt | 1.43 Billion | 628.78 Million | 628.78 Million | 303.92 Million | 1.21 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 73.74 Million | 2.23 Million | 2.23 Million | 1.58 Million | 8.4 Million | 8.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.12 Million | 108.38 Million | 108.38 Million | 57.49 Million | 97.98 Million | 97.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.07 Billion | 11.6 Billion | 11.6 Billion | 12.21 Billion | 12.65 Billion | 12.65 Billion |
| Stock Holders Equity | 11.03 Billion | 11.56 Billion | 11.56 Billion | 12.15 Billion | 12.59 Billion | 12.59 Billion |
| Common Stock | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million | 381.53 Million |
| Retained Earnings | 7.77 Billion | 8.16 Billion | 8.25 Billion | 8.78 Billion | 9.09 Billion | 9.09 Billion |
| Accumulated other comprehensive income | 2.88 Billion | 67.17 Million | 2.93 Billion | 31.08 Million | 3.12 Billion | 167.08 Million |
| Common Stock Equity | 11.03 Billion | 11.56 Billion | 11.56 Billion | 12.15 Billion | 12.59 Billion | 12.59 Billion |
| Capital Lease Obligation | 1.26 Million | 731 Thousand | 731 Thousand | 1.04 Million | 2.5 Million | 2.5 Million |
| Total Investments | 988.36 Million | 967.35 Million | 967.35 Million | 836.36 Million | 847.08 Million | 847.08 Million |
| Total Debt | 3.41 Billion | 2.4 Billion | 2.4 Billion | 2.55 Billion | 2.21 Billion | 2.21 Billion |
| Net Debt | 1.39 Billion | 1.24 Billion | 1.24 Billion | 1.12 Billion | 614.03 Million | 614.03 Million |
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