Cheshi Technology Inc. (1490.HK)
HKD 0.18
(-1.67%)
HKD 0.18
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 609.59 Million | 572.42 Million | 560.27 Million | 339.29 Million | 270.1 Million | 189.19 Million |
| Total Current Assets | 554.61 Million | 525.02 Million | 499.21 Million | 311.06 Million | 255.17 Million | 170.52 Million |
| Cash And Short Term Investments | 434.54 Million | 401.71 Million | 349.82 Million | 160.46 Million | 118.32 Million | 56.43 Million |
| Cash and Cash Equivalents | 369.88 Million | 278.21 Million | 328.67 Million | 27.38 Million | 76.67 Million | 36.13 Million |
| Short Term Investments | 64.66 Million | 123.49 Million | 21.15 Million | 133.08 Million | 41.65 Million | 20.3 Million |
| Net Receivables | 98.78 Million | 98.77 Million | 121.85 Million | 127.74 Million | 122.61 Million | 108.59 Million |
| Inventory | 514 Thousand | -9.85 Million | 876 Thousand | -133.08 Million | -41.65 Million | -20.3 Million |
| Other Current Assets | 30.83 Million | 34.38 Million | 47.81 Million | 155.94 Million | 55.88 Million | 114.09 Million |
| Total Non-Current Assets | 54.98 Million | 47.39 Million | 61.05 Million | 28.22 Million | 14.93 Million | 18.66 Million |
| Net PPE | 9.07 Million | 6.27 Million | 8.9 Million | 13.61 Million | 1.09 Million | 3.34 Million |
| Good Will And Intangible Assets | 8.02 Million | 8.97 Million | 10.04 Million | 10.83 Million | 11.63 Million | 12.59 Million |
| Good Will | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million |
| Intangible Assets | 1.86 Million | 2.82 Million | 3.89 Million | 4.68 Million | 5.48 Million | 6.44 Million |
| Long-Term Investments | 35.36 Million | -93.04 Million | 18.2 Million | -132.69 Million | 12.72 Million | - |
| Tax Assets | 2.28 Million | 1.59 Million | 1.15 Million | 1.79 Million | 2.2 Million | 2.25 Million |
| Other Non Current Assets | 250 Thousand | 123.59 Million | 22.75 Million | 134.68 Million | -12.72 Million | 471 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.66 Million | 81.81 Million | 80.26 Million | 140.92 Million | 142.48 Million | 113.67 Million |
| Total Current Liabilities | 75.54 Million | 78.13 Million | 63.17 Million | 134.33 Million | 94.1 Million | 113.56 Million |
| Account Payables | 10 Million | 7.2 Million | 1.27 Million | 3.03 Million | 5.51 Million | 4.89 Million |
| Tax Payables | 25.17 Million | 26.03 Million | 28 Million | 20.18 Million | 26.39 Million | 25.2 Million |
| Short Term Debt | 3.79 Million | 863 Thousand | 7.23 Million | 5.48 Million | 555 Thousand | 3.37 Million |
| Deferred Revenue | -1.29 Million | - | - | 78.07 Million | - | 25.2 Million |
| Other Current Liabilities | 63.04 Million | 70.06 Million | 54.67 Million | 47.74 Million | 88.03 Million | 80.09 Million |
| Total Non Current Liabilities | 2.11 Million | 3.68 Million | 17.08 Million | 6.58 Million | 48.37 Million | 107 Thousand |
| Long-Term Debt | 1.51 Million | 3.63 Million | 14.82 Million | 6.58 Million | 48.37 Million | 36 Thousand |
| Deferred Revenue Non Current | -605 Thousand | 2.65 Million | 12.97 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605 Thousand | -2.65 Million | -12.97 Million | - | -48.37 Million | 71 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 531.93 Million | 490.6 Million | 480.01 Million | 198.37 Million | 127.62 Million | 75.51 Million |
| Stock Holders Equity | 535.1 Million | 492.29 Million | 480.33 Million | 198.37 Million | 127.62 Million | 75.51 Million |
| Common Stock | 840 Thousand | 840 Thousand | 840 Thousand | 655 Thousand | 655 Thousand | - |
| Retained Earnings | 251.41 Million | 208.52 Million | 172.03 Million | 132 Million | 71.61 Million | 26.28 Million |
| Accumulated other comprehensive income | 557.82 Million | 60.48 Million | 61.39 Million | 46.66 Million | 40.56 Million | 40.74 Million |
| Common Stock Equity | 535.1 Million | 492.29 Million | 480.33 Million | 198.37 Million | 127.62 Million | 75.51 Million |
| Capital Lease Obligation | 2.8 Million | 1.84 Million | 6.91 Million | 12.07 Million | 555 Thousand | 3.4 Million |
| Total Investments | 35.36 Million | 30.45 Million | 39.35 Million | 388 Thousand | 41.65 Million | 20.3 Million |
| Total Debt | 5.3 Million | 4.5 Million | 22.05 Million | 12.07 Million | 555 Thousand | 3.4 Million |
| Net Debt | -364.57 Million | -273.71 Million | -306.62 Million | -15.31 Million | -76.11 Million | -32.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 622.19 Million | 622.19 Million | 609.59 Million | 609.59 Million | 609.59 Million | 588.87 Million |
| Total Current Assets | 550.51 Million | 550.51 Million | 554.61 Million | 554.61 Million | 554.61 Million | 541.07 Million |
| Cash And Short Term Investments | 446.26 Million | 446.26 Million | 434.54 Million | 434.54 Million | 434.54 Million | 446.23 Million |
| Cash and Cash Equivalents | 394.93 Million | 394.93 Million | 369.88 Million | 369.88 Million | 369.88 Million | 188.99 Million |
| Short Term Investments | 41.12 Million | 41.12 Million | 64.66 Million | 64.66 Million | 54.6 Million | 257.23 Million |
| Net Receivables | 80.81 Million | 80.81 Million | 98.78 Million | 98.78 Million | 98.78 Million | 70.6 Million |
| Inventory | 514 Thousand | 514 Thousand | 514 Thousand | 514 Thousand | 514 Thousand | 514 Thousand |
| Other Current Assets | 22.91 Million | 22.91 Million | 30.83 Million | 30.83 Million | 30.83 Million | 33.75 Million |
| Total Non-Current Assets | 71.67 Million | 71.67 Million | 54.98 Million | 54.98 Million | 54.98 Million | 47.8 Million |
| Net PPE | 8.61 Million | 8.61 Million | 9.07 Million | 9.07 Million | 9.07 Million | 7.49 Million |
| Good Will And Intangible Assets | 15.19 Million | 15.19 Million | 8.02 Million | 8.02 Million | 8.02 Million | 8.45 Million |
| Good Will | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million | 6.15 Million |
| Intangible Assets | 9.04 Million | 9.04 Million | 1.86 Million | 1.86 Million | 1.86 Million | 2.3 Million |
| Long-Term Investments | 45.36 Million | 45.36 Million | 35.36 Million | 35.36 Million | 35.36 Million | -226.78 Million |
| Tax Assets | - | - | 2.28 Million | 2.28 Million | - | 1.3 Million |
| Other Non Current Assets | 2.5 Million | 2.5 Million | 250 Thousand | 250 Thousand | 2.53 Million | 257.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.34 Million | 86.34 Million | 77.66 Million | 77.66 Million | 77.66 Million | 70.21 Million |
| Total Current Liabilities | 83.04 Million | 83.04 Million | 75.54 Million | 75.54 Million | 75.54 Million | 66.7 Million |
| Account Payables | 14.3 Million | 14.3 Million | 10 Million | 10 Million | 10 Million | 3.81 Million |
| Tax Payables | - | - | 25.17 Million | 25.17 Million | - | 10.78 Million |
| Short Term Debt | 2.55 Million | 2.55 Million | 3.79 Million | 3.79 Million | 2.49 Million | 529 Thousand |
| Deferred Revenue | 1.54 Million | 1.54 Million | -1.29 Million | -1.29 Million | - | - |
| Other Current Liabilities | 64.64 Million | 66.18 Million | 63.04 Million | 63.04 Million | 63.04 Million | 62.36 Million |
| Total Non Current Liabilities | 3.29 Million | 3.29 Million | 2.11 Million | 2.11 Million | 2.11 Million | 3.5 Million |
| Long-Term Debt | - | - | 1.51 Million | 1.51 Million | 1.51 Million | 3.46 Million |
| Deferred Revenue Non Current | - | - | -605 Thousand | -605 Thousand | - | 2.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Million | 3.29 Million | 605 Thousand | 605 Thousand | 605 Thousand | -2.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.85 Million | 535.85 Million | 531.93 Million | 531.93 Million | 531.93 Million | 518.66 Million |
| Stock Holders Equity | 539.21 Million | 539.21 Million | 535.1 Million | 535.1 Million | 535.1 Million | 520.22 Million |
| Common Stock | 840 Thousand | 840 Thousand | 840 Thousand | 840 Thousand | 840 Thousand | 840 Thousand |
| Retained Earnings | 255.93 Million | 255.93 Million | 251.41 Million | 251.41 Million | 251.41 Million | 236.45 Million |
| Accumulated other comprehensive income | 60.4 Million | 60.4 Million | 557.82 Million | 557.82 Million | 60.4 Million | 60.48 Million |
| Common Stock Equity | 539.21 Million | 539.21 Million | 535.1 Million | 535.1 Million | 535.1 Million | 520.22 Million |
| Capital Lease Obligation | 2.49 Million | 2.49 Million | 2.8 Million | 2.8 Million | 2.8 Million | 1.25 Million |
| Total Investments | 86.48 Million | 86.48 Million | 35.36 Million | 35.36 Million | 89.96 Million | 30.45 Million |
| Total Debt | 2.55 Million | 2.55 Million | 5.3 Million | 5.3 Million | 4 Million | 3.98 Million |
| Net Debt | -392.37 Million | -392.37 Million | -364.57 Million | -364.57 Million | -365.87 Million | -185 Million |
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