Chuang's Consortium International Limited (0367.HK)

HKD 0.35

(-4.17%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.15 Billion 15.83 Billion 19.06 Billion 21.51 Billion 22.5 Billion 22.58 Billion
Total Current Assets 4.54 Billion 2.92 Billion 4.18 Billion 2.29 Billion 2.52 Billion 3.49 Billion
Cash And Short Term Investments 2.44 Billion 3.38 Billion 5.33 Billion 5.73 Billion 4.95 Billion 3.49 Billion
Cash and Cash Equivalents 1.94 Billion 2.79 Billion 4.17 Billion 2.29 Billion 2.51 Billion 3.49 Billion
Short Term Investments 494.31 Million 596.72 Million 1.15 Billion 3.44 Billion 2.43 Billion 2.14 Billion
Net Receivables 587.55 Million 578.56 Million 678.45 Million 653.04 Million 242.6 Million 177.32 Million
Inventory 1.56 Billion 2.16 Billion 2.2 Billion 2.26 Billion 3.15 Billion 2.67 Billion
Other Current Assets -3.03 Billion -6.13 Billion -8.21 Billion -8.66 Billion -8.35 Billion -8.48 Billion
Total Non-Current Assets 9.61 Billion 8.14 Billion 9.07 Billion 10.21 Billion 11.47 Billion 10.76 Billion
Net PPE 862.54 Million 925.25 Million 1.04 Billion 1.92 Billion 2.48 Billion 10.76 Billion
Good Will And Intangible Assets - - - 6.43 Billion 7.63 Billion 709.62 Million
Good Will - - - - - -
Intangible Assets - - - - - 709.62 Million
Long-Term Investments - 494.01 Million 526.62 Million 545.34 Million 928.25 Million 951.9 Million
Tax Assets - - - 24.7 Million 31.25 Million 29.7 Million
Other Non Current Assets 8.75 Billion 6.72 Billion 7.5 Billion 1.27 Billion 396.13 Million -1.69 Billion
Other Assets - 4.76 Billion 5.81 Billion 9 Billion 8.5 Billion 8.32 Billion
Total Liabilities 4.62 Billion 5.08 Billion 6.56 Billion 8.44 Billion 9.89 Billion 8.79 Billion
Total Current Liabilities 3.12 Billion 1.51 Billion 2.49 Billion 6.81 Billion 7.41 Million 7.94 Million
Account Payables 9.9 Million 424.83 Million 9.41 Million 66.9 Million 5.54 Million 10.36 Million
Tax Payables 33.46 Million 36.37 Million 43.51 Million 68.41 Million 224.31 Million 219.72 Million
Short Term Debt 2.68 Billion 1.04 Billion 1.89 Billion 6.05 Billion 2.13 Billion 1.95 Billion
Deferred Revenue 445.31 Million - - - -2.18 Billion -2.01 Billion
Other Current Liabilities -14.23 Million 38.76 Million 594.81 Million 695.89 Million 48.72 Million 52.77 Million
Total Non Current Liabilities 1.5 Billion 3.23 Billion 3.57 Billion 1.1 Billion 5 Billion 5.37 Billion
Long-Term Debt 1.14 Billion 3.18 Billion 3.53 Billion 1.06 Billion 4.95 Billion 5.37 Billion
Deferred Revenue Non Current 53.57 Million -778.18 Million -1.06 Billion -1.24 Billion -2.73 Billion 4.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.81 Million 544.43 Million 687.57 Million 847.7 Million 2.26 Billion -5.37 Billion
Other Liabilities - 339.97 Million 492.2 Million 522.53 Million 4.88 Billion 3.41 Billion
Total Equity 9.53 Billion 10.74 Billion 12.5 Billion 13.07 Billion 12.6 Billion 13.78 Billion
Stock Holders Equity 8.23 Billion 9.27 Billion 10.71 Billion 11.31 Billion 11.1 Billion 12.1 Billion
Common Stock 418.13 Million 418.13 Million 418.13 Million 418.13 Million 418.13 Million 418.13 Million
Retained Earnings 6.88 Billion 7.82 Billion 9.09 Billion 9.64 Billion 9.65 Billion 10.51 Billion
Accumulated other comprehensive income 177.44 Million 278.33 Million 453.44 Million 493.65 Million 282.1 Million 437.44 Million
Common Stock Equity 8.23 Billion 9.27 Billion 10.71 Billion 11.31 Billion 11.1 Billion 12.1 Billion
Capital Lease Obligation 39.33 Million 25.39 Million 29.73 Million 29.73 Million 25.72 Million -
Total Investments 494.31 Million 1.09 Billion 1.68 Billion 3.98 Billion 3.36 Billion 3.1 Billion
Total Debt 3.86 Billion 4.25 Billion 5.45 Billion 7.15 Billion 7.11 Billion 7.3 Billion
Net Debt 1.91 Billion 1.46 Billion 1.28 Billion 4.85 Billion 4.59 Billion 3.81 Billion

Balance Sheet Charts