Chanjet Information Technology Company Limited (1588.HK)
HKD 5.43
(-1.09%)
HKD 5.43
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.51 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.51 Billion |
| Total Current Assets | 1.26 Billion | 1.36 Billion | 1.44 Billion | 1.45 Billion | 1.4 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.17 Billion | 1.3 Billion | 1.39 Billion | 1.39 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 886.85 Million | 1.16 Billion | 1.19 Billion | 1.28 Billion | 1.31 Billion | 803.32 Million |
| Short Term Investments | 153.05 Million | 8.14 Million | 6.35 Million | 9.12 Million | 10.05 Million | 128.34 Million |
| Net Receivables | 57.07 Million | 45.37 Million | 45.18 Million | 5.18 Million | 600 Thousand | 479 Thousand |
| Inventory | 954 Thousand | 815 Thousand | 723 Thousand | 895 Thousand | 1.57 Million | 518 Thousand |
| Other Current Assets | 312.64 Million | 138.68 Million | 199.16 Million | 155.88 Million | 77.58 Million | 396.05 Million |
| Total Non-Current Assets | 318.77 Million | 71.17 Million | 97.52 Million | 140.19 Million | 180.15 Million | 181.43 Million |
| Net PPE | 10.11 Million | 19.57 Million | 9.61 Million | 8.03 Million | 15.26 Million | 1.4 Million |
| Good Will And Intangible Assets | 985 Thousand | 5.3 Million | 12.97 Million | 21.06 Million | 35.55 Million | 64.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 985 Thousand | 5.3 Million | 12.97 Million | 21.06 Million | 35.55 Million | 64.12 Million |
| Long-Term Investments | 79.31 Million | 46.29 Million | 74.93 Million | 111.09 Million | 129.33 Million | 115.9 Million |
| Tax Assets | 12.53 Million | 18.34 Million | 18.48 Million | 11.51 Million | 1.73 Million | 173 Thousand |
| Other Non Current Assets | 215.83 Million | -18.34 Million | -18.48 Million | -11.51 Million | -1.73 Million | -173 Thousand |
| Other Assets | - | 85.35 Million | 79.29 Million | 17.49 Million | 8.01 Million | 173 Thousand |
| Total Liabilities | 715.92 Million | 806.46 Million | 700.95 Million | 343.92 Million | 278.56 Million | 200.09 Million |
| Total Current Liabilities | 552.79 Million | 651.46 Million | 563.77 Million | 283.19 Million | 273.27 Million | 200.09 Million |
| Account Payables | 14.01 Million | 20.07 Million | 18.19 Million | 7.19 Million | 1.18 Million | 913 Thousand |
| Tax Payables | 17.64 Million | 12.52 Million | 19.04 Million | 16.66 Million | 15.76 Million | 17.85 Million |
| Short Term Debt | 6.54 Million | 6.56 Million | 1.05 Million | 5.59 Million | 7.16 Million | - |
| Deferred Revenue | -6.54 Million | -6.56 Million | -1.05 Million | -5.59 Million | -7.16 Million | - |
| Other Current Liabilities | 538.78 Million | 631.38 Million | 545.57 Million | 275.99 Million | 272.08 Million | 199.18 Million |
| Total Non Current Liabilities | 163.13 Million | 155 Million | 137.18 Million | 60.73 Million | 5.28 Million | - |
| Long-Term Debt | 218 Thousand | 6.18 Million | 906 Thousand | 304 Thousand | 5.28 Million | - |
| Deferred Revenue Non Current | 145.92 Million | 109.95 Million | 97.59 Million | 60.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.99 Million | 38.86 Million | 38.68 Million | 405 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 869.65 Million | 712.31 Million | 923.38 Million | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Stock Holders Equity | 869.65 Million | 712.31 Million | 923.38 Million | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock | 325.77 Million | 325.77 Million | 325.77 Million | 217.18 Million | 217.18 Million | 217.18 Million |
| Retained Earnings | -248.04 Million | -263.48 Million | -51.38 Million | 150.91 Million | 203.68 Million | 209.22 Million |
| Accumulated other comprehensive income | 572.4 Million | 10.46 Million | 10.32 Million | 9.55 Million | 12.49 Million | 19.45 Million |
| Common Stock Equity | 869.65 Million | 712.31 Million | 923.38 Million | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Capital Lease Obligation | 6.76 Million | 12.75 Million | 1.96 Million | 5.9 Million | 12.45 Million | - |
| Total Investments | 230.02 Million | 54.43 Million | 81.28 Million | 120.21 Million | 139.38 Million | 244.25 Million |
| Total Debt | 6.76 Million | 12.75 Million | 1.96 Million | 5.9 Million | 12.45 Million | - |
| Net Debt | -880.08 Million | -1.15 Billion | -1.19 Billion | -1.27 Billion | -1.3 Billion | -803.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Assets | 1.02 Billion | 1.26 Billion | 1.26 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Cash And Short Term Investments | 791.76 Million | 1.03 Billion | 1.03 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 780.32 Million | 886.85 Million | 886.85 Million | 948.79 Million | 1.16 Billion | 1.16 Billion |
| Short Term Investments | 11.43 Million | 153.05 Million | 153.05 Million | 50.81 Million | 8.14 Million | 8.14 Million |
| Net Receivables | 64.08 Million | 57.07 Million | 57.07 Million | 46.98 Million | 45.37 Million | 45.37 Million |
| Inventory | 770 Thousand | 954 Thousand | 954 Thousand | 894 Thousand | 815 Thousand | 815 Thousand |
| Other Current Assets | 170.99 Million | 312.64 Million | 312.64 Million | 321.2 Million | 138.68 Million | 138.68 Million |
| Total Non-Current Assets | 631.54 Million | 318.77 Million | 318.77 Million | 94.98 Million | 71.17 Million | 71.17 Million |
| Net PPE | 8.24 Million | 10.11 Million | 10.11 Million | 14.87 Million | 19.57 Million | 19.57 Million |
| Good Will And Intangible Assets | 12.19 Million | 985 Thousand | 985 Thousand | 1.63 Million | 5.3 Million | 5.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.19 Million | 985 Thousand | 985 Thousand | 1.63 Million | 5.3 Million | 5.3 Million |
| Long-Term Investments | 68.17 Million | 79.31 Million | 79.31 Million | 78.46 Million | 46.29 Million | 46.29 Million |
| Tax Assets | - | 12.53 Million | 12.53 Million | 13.79 Million | 18.34 Million | 18.34 Million |
| Other Non Current Assets | 542.91 Million | 215.83 Million | 215.83 Million | -13.79 Million | -18.34 Million | -18.34 Million |
| Other Assets | - | - | - | 82.37 Million | 85.35 Million | 85.35 Million |
| Total Liabilities | 799.3 Million | 715.92 Million | 715.92 Million | 674.19 Million | 806.46 Million | 806.46 Million |
| Total Current Liabilities | 618.69 Million | 552.79 Million | 552.79 Million | 511.57 Million | 651.46 Million | 651.46 Million |
| Account Payables | 11.33 Million | 14.01 Million | 14.01 Million | 16.81 Million | 20.07 Million | 20.07 Million |
| Tax Payables | - | 17.64 Million | 17.64 Million | 24.08 Million | 12.52 Million | 12.52 Million |
| Short Term Debt | - | 6.54 Million | 6.54 Million | 6.69 Million | 6.56 Million | 6.56 Million |
| Deferred Revenue | - | -6.54 Million | -6.54 Million | -6.69 Million | -6.56 Million | -6.56 Million |
| Other Current Liabilities | 607.35 Million | 538.78 Million | 538.78 Million | 494.75 Million | 631.38 Million | 631.38 Million |
| Total Non Current Liabilities | 180.61 Million | 163.13 Million | 163.13 Million | 162.61 Million | 155 Million | 155 Million |
| Long-Term Debt | - | 218 Thousand | 218 Thousand | 3.24 Million | 6.18 Million | 6.18 Million |
| Deferred Revenue Non Current | - | 145.92 Million | 145.92 Million | 139.15 Million | 109.95 Million | 109.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.61 Million | 16.99 Million | 16.99 Million | 20.22 Million | 38.86 Million | 38.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 859.85 Million | 869.65 Million | 869.65 Million | 871.86 Million | 712.31 Million | 712.31 Million |
| Stock Holders Equity | 859.85 Million | 869.65 Million | 869.65 Million | 871.86 Million | 712.31 Million | 712.31 Million |
| Common Stock | 325.77 Million | 325.77 Million | 325.77 Million | 325.77 Million | 325.77 Million | 325.77 Million |
| Retained Earnings | -257.48 Million | -248.04 Million | -248.04 Million | -245.34 Million | -263.48 Million | -263.48 Million |
| Accumulated other comprehensive income | 10.17 Million | 572.4 Million | 572.4 Million | 10.69 Million | 10.46 Million | 10.46 Million |
| Common Stock Equity | 859.85 Million | 869.65 Million | 869.65 Million | 871.86 Million | 712.31 Million | 712.31 Million |
| Capital Lease Obligation | 5.81 Million | 6.76 Million | 6.76 Million | 9.93 Million | 12.75 Million | 12.75 Million |
| Total Investments | 79.61 Million | 230.02 Million | 230.02 Million | 129.27 Million | 54.43 Million | 54.43 Million |
| Total Debt | - | 6.76 Million | 6.76 Million | 9.93 Million | 12.75 Million | 12.75 Million |
| Net Debt | -780.32 Million | -880.08 Million | -880.08 Million | -938.85 Million | -1.15 Billion | -1.15 Billion |
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