Chinney Kin Wing Holdings Limited (1556.HK)
HKD 0.3
(-3.28%)
HKD 0.3
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.52 Billion | 1.21 Billion | 1.14 Billion | 897.11 Million | 941.91 Million |
| Total Current Assets | 1.27 Billion | 1.06 Billion | 749 Million | 708.29 Million | 631.36 Million | 664.62 Million |
| Cash And Short Term Investments | 566.53 Million | 457.76 Million | 186.02 Million | 80.58 Million | 54.6 Million | 193.66 Million |
| Cash and Cash Equivalents | 566.53 Million | 457.76 Million | 186.02 Million | 80.58 Million | 54.6 Million | 193.66 Million |
| Short Term Investments | 33.57 Million | 36.69 Million | 35.28 Million | 22.33 Million | 24.03 Million | 17.76 Million |
| Net Receivables | 674.15 Million | 568.97 Million | 527.65 Million | 604.49 Million | 551.61 Million | 452.18 Million |
| Inventory | - | 1.00 | - | 1.00 | - | 1.00 |
| Other Current Assets | 36 Million | 37.17 Million | 35.32 Million | 23.21 Million | 25.13 Million | 470.96 Million |
| Total Non-Current Assets | 480.06 Million | 461.74 Million | 465.04 Million | 438.87 Million | 265.75 Million | 277.29 Million |
| Net PPE | 479.94 Million | 461.62 Million | 464.92 Million | 438.75 Million | 265.75 Million | 277.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -438.87 Million | -265.75 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 872.5 Million | 641.21 Million | 639.82 Million | 444.45 Million | 516.82 Million |
| Total Current Liabilities | 993.14 Million | 837.09 Million | 560.33 Million | 520.61 Million | 401.81 Million | 471.68 Million |
| Account Payables | 242.09 Million | 176.5 Million | 214.54 Million | 213.5 Million | 174.28 Million | 169.39 Million |
| Tax Payables | 10.73 Million | 13.07 Million | 1.29 Million | 4.98 Million | 14.67 Million | 4.38 Million |
| Short Term Debt | 10.73 Million | -291.86 Million | -163.6 Million | 866 Thousand | 9.06 Million | -44.51 Million |
| Deferred Revenue | 343.14 Million | 291.86 Million | 163.6 Million | 171.35 Million | 99.48 Million | 44.51 Million |
| Other Current Liabilities | 397.17 Million | 660.58 Million | 345.79 Million | 134.88 Million | 118.98 Million | 302.28 Million |
| Total Non Current Liabilities | 33.4 Million | 35.4 Million | 80.88 Million | 119.21 Million | 42.63 Million | 45.14 Million |
| Long-Term Debt | - | - | - | - | 866 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -41.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 41.32 Million | 81.43 Million | 41.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 730.2 Million | 653.16 Million | 572.83 Million | 507.34 Million | 452.66 Million | 425.09 Million |
| Stock Holders Equity | 730.2 Million | 653.16 Million | 572.83 Million | 507.34 Million | 452.66 Million | 425.09 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 483.99 Million | 392.11 Million | 317.9 Million | 273.71 Million | 219.03 Million | 191.46 Million |
| Accumulated other comprehensive income | 32.58 Million | 27.41 Million | 21.29 Million | -1000.00 | -1000.00 | -2.29 Million |
| Common Stock Equity | 730.2 Million | 653.16 Million | 572.83 Million | 507.34 Million | 452.66 Million | 425.09 Million |
| Capital Lease Obligation | - | - | - | 866 Thousand | 9.92 Million | - |
| Total Investments | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | 24.03 Million | 17.76 Million |
| Total Debt | - | - | - | 866 Thousand | 9.92 Million | - |
| Net Debt | -566.53 Million | -457.76 Million | -186.02 Million | -79.72 Million | -44.68 Million | -193.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.92 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.57 Billion |
| Total Current Assets | 1.43 Billion | 1.43 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.09 Billion |
| Cash And Short Term Investments | 736.44 Million | 736.44 Million | 566.53 Million | 566.53 Million | 600.1 Million | 521.37 Million |
| Cash and Cash Equivalents | 736.44 Million | 736.44 Million | 566.53 Million | 566.53 Million | 566.53 Million | 521.37 Million |
| Short Term Investments | - | - | 33.57 Million | 33.57 Million | 33.57 Million | - |
| Net Receivables | 654.06 Million | 654.06 Million | 674.15 Million | 674.15 Million | 665.66 Million | 539.05 Million |
| Inventory | 38.34 Million | 38.34 Million | - | - | - | - |
| Other Current Assets | 3.35 Million | 3.35 Million | 36 Million | 36 Million | 10.92 Million | 31.86 Million |
| Total Non-Current Assets | 489.94 Million | 489.94 Million | 480.06 Million | 480.06 Million | 480.06 Million | 483.86 Million |
| Net PPE | 480.75 Million | 480.75 Million | 479.94 Million | 479.94 Million | 479.94 Million | 482.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.06 Million | 9.06 Million | -1.00 | -1.00 | - | 871 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 1.02 Billion | 1.02 Billion | 993.14 Million | 928.77 Million |
| Total Current Liabilities | 1.16 Billion | 1.16 Billion | 993.14 Million | 993.14 Million | 993.14 Million | 895.98 Million |
| Account Payables | 164.14 Million | 164.14 Million | 242.09 Million | 242.09 Million | 200.06 Million | 128.08 Million |
| Tax Payables | 18.9 Million | - | 10.73 Million | 10.73 Million | - | 24.01 Million |
| Short Term Debt | 859 Thousand | - | 10.73 Million | 10.73 Million | - | - |
| Deferred Revenue | 78.9 Million | - | 343.14 Million | 343.14 Million | - | - |
| Other Current Liabilities | 920.52 Million | 1 Billion | 397.17 Million | 397.17 Million | 793.07 Million | 767.9 Million |
| Total Non Current Liabilities | 32.31 Million | 32.31 Million | 33.4 Million | 33.4 Million | - | 32.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 463 Thousand | 32.31 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 725.4 Million | 725.4 Million | 730.2 Million | 730.2 Million | 730.2 Million | 647.39 Million |
| Stock Holders Equity | 725.4 Million | 725.4 Million | 730.2 Million | 730.2 Million | 730.2 Million | 647.39 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 459.75 Million | 459.75 Million | 483.99 Million | 483.99 Million | 463.99 Million | 386.8 Million |
| Accumulated other comprehensive income | 52.02 Million | 52.02 Million | -1000.00 | 32.58 Million | 52.58 Million | -1000.00 |
| Common Stock Equity | 725.4 Million | 725.4 Million | 730.2 Million | 730.2 Million | 730.2 Million | 647.39 Million |
| Capital Lease Obligation | 1.32 Million | 1.32 Million | - | - | - | - |
| Total Investments | 121 Thousand | 121 Thousand | 121 Thousand | 121 Thousand | 33.69 Million | 121 Thousand |
| Total Debt | 1.32 Million | - | - | - | - | - |
| Net Debt | -735.12 Million | -736.44 Million | -566.53 Million | -566.53 Million | -566.53 Million | -521.37 Million |
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