Ching Lee Holdings Limited (3728.HK)

HKD 0.04

(-2.44%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 580.86 Million 582.41 Million 321.79 Million 423.89 Million 521.38 Million 442.39 Million
Total Current Assets 508.65 Million 506.11 Million 259.12 Million 361.55 Million 459.67 Million 381.71 Million
Cash And Short Term Investments 68 Million 57.36 Million 27.25 Million 58.54 Million 59.37 Million 71.88 Million
Cash and Cash Equivalents 68 Million 57 Million 27.25 Million 58.54 Million 56.59 Million 69.09 Million
Short Term Investments 2.96 Million 368 Thousand 5.02 Million 2.21 Million 2.78 Million 2.78 Million
Net Receivables 412.66 Million 399.03 Million 206.65 Million 277.8 Million 375.24 Million 294.81 Million
Inventory - -368 Thousand -206.65 Million -277.8 Million -375.24 Million -294.81 Million
Other Current Assets 27.98 Million 727 Thousand 231.87 Million 303.01 Million 400.3 Million 309.83 Million
Total Non-Current Assets 72.2 Million 76.29 Million 62.67 Million 62.33 Million 61.7 Million 60.67 Million
Net PPE 32.07 Million 34.35 Million 34.71 Million 39.12 Million 41.27 Million 42.44 Million
Good Will And Intangible Assets 790 Thousand 790 Thousand 790 Thousand 790 Thousand 790 Thousand 790 Thousand
Good Will - - - - - -
Intangible Assets 790 Thousand 790 Thousand 790 Thousand 790 Thousand 790 Thousand 790 Thousand
Long-Term Investments 38.95 Million 40.6 Million 21.88 Million 22.01 Million 19.5 Million 17.44 Million
Tax Assets 165 Thousand 279 Thousand 2.86 Million 281 Thousand - -
Other Non Current Assets 222.99 Thousand 262 Thousand 2.43 Million 123 Thousand -61.56 Million -60.67 Million
Other Assets 1.00 - - - - -
Total Liabilities 453.85 Million 465.85 Million 217.06 Million 297.95 Million 400.39 Million 330.53 Million
Total Current Liabilities 452.4 Million 464.13 Million 216.6 Million 296.25 Million 396.68 Million 328.49 Million
Account Payables 256.87 Million 298.99 Million 126.26 Million 189.14 Million 226.14 Million 120.31 Million
Tax Payables 765 Thousand 130 Thousand - - 43 Thousand 369 Thousand
Short Term Debt 165.43 Million 138.56 Million 69.74 Million 91.58 Million 154.7 Million 193.15 Million
Deferred Revenue 11.57 Million 27.29 Million -114.2 Million -151.31 Million -213.26 Million -225.66 Million
Other Current Liabilities 18.52 Million -727 Thousand 134.8 Million 166.83 Million 229.09 Million 240.68 Million
Total Non Current Liabilities 1.44 Million 1.72 Million 461 Thousand 1.7 Million 3.71 Million 2.04 Million
Long-Term Debt 731 Thousand 1.72 Million 461 Thousand 1.7 Million 3.54 Million 1.4 Million
Deferred Revenue Non Current - - - - -175 Thousand -644 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 716.99 Thousand - - - 175 Thousand 644 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 127 Million 116.55 Million 104.73 Million 125.93 Million 120.98 Million 111.85 Million
Stock Holders Equity 127 Million 116.55 Million 104.73 Million 125.93 Million 120.98 Million 111.85 Million
Common Stock 10.13 Million 10.13 Million 10.13 Million 10.13 Million 10.13 Million 10.13 Million
Retained Earnings 33.38 Million 51.89 Million 40.07 Million 61.27 Million 56.32 Million 47.19 Million
Accumulated other comprehensive income 5.06 Million 5.06 Million 5.06 Million 5.06 Million -35.14 Million -27.09 Million
Common Stock Equity 127 Million 116.55 Million 104.73 Million 125.93 Million 120.98 Million 111.85 Million
Capital Lease Obligation 731 Thousand 3.45 Million 1.73 Million 3.76 Million 5.81 Million 2.12 Million
Total Investments 38.95 Million 40.6 Million 20.89 Million 19.89 Million 19.5 Million 17.44 Million
Total Debt 166.16 Million 140.29 Million 70.2 Million 93.29 Million 158.25 Million 194.56 Million
Net Debt 98.15 Million 83.29 Million 42.94 Million 34.74 Million 101.66 Million 125.46 Million

Balance Sheet Charts