Chuanglian Holdings Limited (2371.HK)
HKD 0.02
(-9.52%)
HKD 0.02
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 467.14 Million | 555.69 Million | 570.36 Million | 446.68 Million | 442.71 Million | 312.21 Million |
| Total Current Assets | 222.7 Million | 250.31 Million | 239.27 Million | 172.26 Million | 123.89 Million | 107.61 Million |
| Cash And Short Term Investments | 117.52 Million | 160.37 Million | 172.36 Million | 153.04 Million | 107.05 Million | 87.56 Million |
| Cash and Cash Equivalents | 109.5 Million | 157.8 Million | 169.35 Million | 115.8 Million | 103.62 Million | 85.08 Million |
| Short Term Investments | 8.01 Million | 2.56 Million | 3 Million | 37.23 Million | 3.42 Million | 2.48 Million |
| Net Receivables | 46.99 Million | 16.01 Million | 8.45 Million | 5.08 Million | 2.99 Million | 4.62 Million |
| Inventory | 27.08 Million | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 31.09 Million | 73.92 Million | 58.46 Million | 14.14 Million | 13.85 Million | 15.42 Million |
| Total Non-Current Assets | 244.44 Million | 282 Million | 290.08 Million | 271.32 Million | 313.82 Million | 204.59 Million |
| Net PPE | 171.43 Million | 121.38 Million | 131.78 Million | 152.56 Million | 171.61 Million | 39.93 Million |
| Good Will And Intangible Assets | 24.91 Million | 93.9 Million | 88.56 Million | 90.77 Million | 92.23 Million | 110.14 Million |
| Good Will | 38.29 Million | 38.29 Million | 38.29 Million | 38.29 Million | 38.29 Million | 50.31 Million |
| Intangible Assets | 24.91 Million | 55.61 Million | 50.27 Million | 52.48 Million | 53.94 Million | 59.82 Million |
| Long-Term Investments | 45.74 Million | 66.71 Million | 69.73 Million | 27.98 Million | 49.97 Million | 54.51 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.34 Million | -282 Million | -290.08 Million | -271.32 Million | -313.82 Million | -204.59 Million |
| Other Assets | - | 23.37 Million | 41 Million | 3.09 Million | 5 Million | - |
| Total Liabilities | 253.46 Million | 165.14 Million | 199.1 Million | 183.6 Million | 182.21 Million | 59.04 Million |
| Total Current Liabilities | 152.75 Million | 76.93 Million | 104.23 Million | 77.59 Million | 62.28 Million | 47.06 Million |
| Account Payables | 31.37 Million | 6.41 Million | 11.47 Million | 16.23 Million | 7.65 Million | 6.3 Million |
| Tax Payables | - | 10.4 Million | 15.49 Million | 14.12 Million | 17.73 Million | 7.35 Million |
| Short Term Debt | 6.06 Million | 11.94 Million | 13.91 Million | 17.51 Million | 10.8 Million | 4.88 Million |
| Deferred Revenue | 30.88 Million | -11.94 Million | -13.91 Million | -17.51 Million | -10.8 Million | -4.88 Million |
| Other Current Liabilities | 84.42 Million | 70.52 Million | 92.76 Million | 61.36 Million | 54.62 Million | 40.76 Million |
| Total Non Current Liabilities | 100.71 Million | 88.2 Million | 94.87 Million | 106.01 Million | 119.93 Million | 11.97 Million |
| Long-Term Debt | 11.6 Million | 78.8 Million | 86.14 Million | 96.16 Million | 108.95 Million | - |
| Deferred Revenue Non Current | - | -9.4 Million | -8.72 Million | -9.85 Million | -10.97 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.1 Million | 9.4 Million | 8.72 Million | 9.85 Million | 10.97 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 213.68 Million | 390.55 Million | 371.25 Million | 263.07 Million | 260.5 Million | 253.16 Million |
| Stock Holders Equity | 215.64 Million | 389.81 Million | 367.87 Million | 256.7 Million | 256.28 Million | 250.24 Million |
| Common Stock | 56.66 Million | 56.66 Million | 56.66 Million | 50.13 Million | 50.13 Million | 41.38 Million |
| Retained Earnings | -1.17 Billion | -1.14 Billion | -1.15 Billion | -1.18 Billion | -1.18 Billion | -1.16 Billion |
| Accumulated other comprehensive income | 158.98 Million | 251.83 Million | 241.01 Million | 235.72 Million | 233.24 Million | 241.82 Million |
| Common Stock Equity | 215.64 Million | 389.81 Million | 367.87 Million | 256.7 Million | 256.28 Million | 250.24 Million |
| Capital Lease Obligation | 99.71 Million | 90.75 Million | 100.05 Million | 110.67 Million | 119.76 Million | - |
| Total Investments | 53.75 Million | 69.28 Million | 72.74 Million | 65.22 Million | 53.4 Million | 56.99 Million |
| Total Debt | 17.67 Million | 90.75 Million | 100.05 Million | 113.67 Million | 119.76 Million | 4.88 Million |
| Net Debt | -91.83 Million | -67.05 Million | -69.3 Million | -2.13 Million | 16.13 Million | -80.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 595.31 Million | 595.31 Million | 568.32 Million | 555.69 Million | 555.69 Million | 572.09 Million |
| Total Current Assets | 247.83 Million | 247.83 Million | 255.82 Million | 250.31 Million | 250.31 Million | 246.23 Million |
| Cash And Short Term Investments | 157.31 Million | 157.31 Million | 161.52 Million | 160.37 Million | 160.37 Million | 207.2 Million |
| Cash and Cash Equivalents | 134.18 Million | 134.18 Million | 158.94 Million | 157.8 Million | 157.8 Million | 200 Million |
| Short Term Investments | 23.12 Million | 23.12 Million | 2.58 Million | 2.56 Million | 2.56 Million | 7.19 Million |
| Net Receivables | 26.2 Million | 26.2 Million | 23.46 Million | 16.01 Million | 16.01 Million | 14.76 Million |
| Inventory | 9.3 Million | - | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 55.02 Million | 64.32 Million | 70.82 Million | 73.92 Million | 73.92 Million | 24.25 Million |
| Total Non-Current Assets | 347.48 Million | 347.48 Million | 266.72 Million | 282 Million | 282 Million | 277.89 Million |
| Net PPE | 192.62 Million | 192.62 Million | 111.04 Million | 121.38 Million | 121.38 Million | 126.91 Million |
| Good Will And Intangible Assets | 84.67 Million | 84.67 Million | 88.91 Million | 93.9 Million | 93.9 Million | 87.64 Million |
| Good Will | 38.29 Million | 38.29 Million | 38.29 Million | 38.29 Million | 38.29 Million | 38.29 Million |
| Intangible Assets | 46.38 Million | 46.38 Million | 50.62 Million | 55.61 Million | 55.61 Million | 49.35 Million |
| Long-Term Investments | 67.15 Million | 67.15 Million | 66.75 Million | 66.71 Million | 66.71 Million | 63.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.02 Million | 3.02 Million | -266.72 Million | -282 Million | -282 Million | -277.89 Million |
| Other Assets | - | - | 45.78 Million | 23.37 Million | 23.37 Million | 47.96 Million |
| Total Liabilities | 227.15 Million | 227.15 Million | 202.05 Million | 165.14 Million | 165.14 Million | 185.37 Million |
| Total Current Liabilities | 108.99 Million | 108.99 Million | 105.77 Million | 76.93 Million | 76.93 Million | 97.4 Million |
| Account Payables | 11.48 Million | 11.48 Million | 8.45 Million | 6.41 Million | 6.41 Million | 5.45 Million |
| Tax Payables | - | - | 10.73 Million | 10.4 Million | 10.4 Million | 14.62 Million |
| Short Term Debt | 7.24 Million | 7.24 Million | 9.12 Million | 11.94 Million | 11.94 Million | 13.76 Million |
| Deferred Revenue | 25.62 Million | - | -9.12 Million | -11.94 Million | -11.94 Million | -13.76 Million |
| Other Current Liabilities | 64.64 Million | 90.26 Million | 97.32 Million | 70.52 Million | 70.52 Million | 91.95 Million |
| Total Non Current Liabilities | 118.16 Million | 118.16 Million | 11.83 Million | 88.2 Million | 88.2 Million | 87.97 Million |
| Long-Term Debt | 14.89 Million | 110.51 Million | 11.83 Million | 78.8 Million | 78.8 Million | 79.78 Million |
| Deferred Revenue Non Current | - | - | 3.39 Million | -9.4 Million | -9.4 Million | -8.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.26 Million | 7.64 Million | -11.83 Million | 9.4 Million | 9.4 Million | 8.19 Million |
| Other Liabilities | - | - | 84.43 Million | - | - | - |
| Total Equity | 368.16 Million | 368.16 Million | 366.27 Million | 390.55 Million | 390.55 Million | 386.71 Million |
| Stock Holders Equity | 359.01 Million | 359.01 Million | 367.19 Million | 389.81 Million | 389.81 Million | 379.9 Million |
| Common Stock | 56.66 Million | 56.66 Million | 56.66 Million | 56.66 Million | 56.66 Million | 56.66 Million |
| Retained Earnings | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion |
| Accumulated other comprehensive income | 257.25 Million | 257.25 Million | 255.69 Million | 251.83 Million | 251.83 Million | 239.6 Million |
| Common Stock Equity | 359.01 Million | 359.01 Million | 367.19 Million | 389.81 Million | 389.81 Million | 379.9 Million |
| Capital Lease Obligation | 111.7 Million | 111.7 Million | 83.76 Million | 90.75 Million | 90.75 Million | 93.55 Million |
| Total Investments | 90.28 Million | 90.28 Million | 69.34 Million | 69.28 Million | 69.28 Million | 70.54 Million |
| Total Debt | 22.13 Million | 117.75 Million | 96.96 Million | 90.75 Million | 90.75 Million | 93.55 Million |
| Net Debt | -112.04 Million | -16.43 Million | -61.98 Million | -67.05 Million | -67.05 Million | -106.45 Million |
CCO
5220
TAC
2885
5216
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