Chia Tai Enterprises International Limited (3839.HK)
HKD 1.64
(0.0%)
HKD 1.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 377.37 Million | 350.58 Million | 365.21 Million | 330.69 Million | 292.65 Million | 267.71 Million |
| Total Current Assets | 155.03 Million | 129.32 Million | 124.47 Million | 94.72 Million | 91.28 Million | 90.91 Million |
| Cash And Short Term Investments | 37.6 Million | 30.85 Million | 31.09 Million | 32.25 Million | 37.77 Million | 53.41 Million |
| Cash and Cash Equivalents | 37.6 Million | 30.85 Million | 31.09 Million | 32.25 Million | 37.77 Million | 53.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.28 Million | 40.86 Million | 39.55 Million | 19.72 Million | 20.5 Million | 16.6 Million |
| Inventory | 39.69 Million | 45.73 Million | 36.07 Million | 27.42 Million | 23.86 Million | 13.21 Million |
| Other Current Assets | 14.45 Million | 11.86 Million | 17.75 Million | 15.31 Million | 9.13 Million | 7.67 Million |
| Total Non-Current Assets | 222.34 Million | 221.26 Million | 240.73 Million | 235.97 Million | 201.37 Million | 176.8 Million |
| Net PPE | 95.95 Million | 93.84 Million | 92.58 Million | 88.65 Million | 74.7 Million | 60.64 Million |
| Good Will And Intangible Assets | 5.59 Million | 5.41 Million | 5.75 Million | 6.16 Million | 6.65 Million | 6.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.59 Million | 5.41 Million | 5.75 Million | 6.16 Million | 6.65 Million | 6.71 Million |
| Long-Term Investments | 120.8 Million | 122 Million | 142.39 Million | 141.16 Million | 120.01 Million | 109.43 Million |
| Tax Assets | -5.59 Million | -122 Million | -142.39 Million | -141.16 Million | -120.01 Million | -109.43 Million |
| Other Non Current Assets | 5.59 Million | 122 Million | 142.39 Million | 141.16 Million | 120.01 Million | 109.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 125.35 Million | 94.83 Million | 81.69 Million | 80.08 Million | 70.24 Million | 58.16 Million |
| Total Current Liabilities | 100.08 Million | 77.31 Million | 59.15 Million | 41.71 Million | 31 Million | 21.62 Million |
| Account Payables | 24.95 Million | 18.81 Million | 13.27 Million | 8.92 Million | 4.65 Million | 3.92 Million |
| Tax Payables | 3.3 Million | 3.99 Million | 5.3 Million | 1.56 Million | 1.02 Million | 271 Thousand |
| Short Term Debt | 58.11 Million | 36.84 Million | 26.32 Million | 11.33 Million | 9.01 Million | 2.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.01 Million | 21.65 Million | 19.55 Million | 21.45 Million | 17.34 Million | 15.64 Million |
| Total Non Current Liabilities | 25.26 Million | 17.51 Million | 22.53 Million | 38.37 Million | 39.23 Million | 36.53 Million |
| Long-Term Debt | 20.05 Million | 12.25 Million | 16.28 Million | 9.16 Million | 6.93 Million | 9.57 Million |
| Deferred Revenue Non Current | 1.64 Million | 2.17 Million | 2.37 Million | 25.87 Million | 28.56 Million | 23.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.01 Million | 255.75 Million | 283.52 Million | 250.61 Million | 222.41 Million | 209.54 Million |
| Stock Holders Equity | 228.43 Million | 230.85 Million | 253.05 Million | 227.99 Million | 199.18 Million | 185.76 Million |
| Common Stock | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million | 24.07 Million | 25.33 Million |
| Retained Earnings | 195.96 Million | 193.41 Million | 200.08 Million | 180.52 Million | 149.68 Million | 134.3 Million |
| Accumulated other comprehensive income | 7.13 Million | -193.41 Million | -200.08 Million | -180.52 Million | 9.58 Million | 11.96 Million |
| Common Stock Equity | 228.43 Million | 230.85 Million | 253.05 Million | 227.99 Million | 199.18 Million | 185.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 120.8 Million | 122 Million | 142.39 Million | 141.16 Million | 120.01 Million | 109.43 Million |
| Total Debt | 78.16 Million | 49.1 Million | 42.61 Million | 20.5 Million | 15.95 Million | 11.63 Million |
| Net Debt | 40.56 Million | 18.24 Million | 11.51 Million | -11.75 Million | -21.82 Million | -41.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 384.01 Million | 382.22 Million | 377.37 Million | 377.37 Million | 349.1 Million | 346.47 Million |
| Total Current Assets | 160.5 Million | 159.16 Million | 155.03 Million | 155.03 Million | 138.18 Million | 133.82 Million |
| Cash And Short Term Investments | 41.96 Million | 40.52 Million | 37.6 Million | 37.6 Million | 35.61 Million | 36.22 Million |
| Cash and Cash Equivalents | 41.96 Million | 40.52 Million | 37.6 Million | 37.6 Million | 35.61 Million | 36.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67.41 Million | 67.04 Million | 63.28 Million | 63.28 Million | 45.59 Million | 44.91 Million |
| Inventory | 31.69 Million | 37.51 Million | 39.69 Million | 39.69 Million | 37.55 Million | 37.05 Million |
| Other Current Assets | 86.84 Million | 14.08 Million | 14.45 Million | 14.45 Million | 19.42 Million | 15.63 Million |
| Total Non-Current Assets | 223.51 Million | 223.06 Million | 222.34 Million | 222.34 Million | 210.91 Million | 212.64 Million |
| Net PPE | 98.82 Million | 97.8 Million | 95.95 Million | 95.95 Million | 90.23 Million | 89.79 Million |
| Good Will And Intangible Assets | 4.5 Million | - | 5.59 Million | 5.59 Million | 4.77 Million | 4.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.5 Million | - | 5.59 Million | 5.59 Million | 4.77 Million | 4.83 Million |
| Long-Term Investments | 119.22 Million | 119.83 Million | 120.8 Million | 120.8 Million | 115.78 Million | 117.74 Million |
| Tax Assets | -119.22 Million | - | -5.59 Million | -5.59 Million | - | -117.74 Million |
| Other Non Current Assets | 120.19 Million | 5.42 Million | 5.59 Million | 5.59 Million | 127 Thousand | 118.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.73 Million | 132.03 Million | 125.35 Million | 125.35 Million | 102.58 Million | 98.72 Million |
| Total Current Liabilities | 109.38 Million | 100.36 Million | 100.08 Million | 100.08 Million | 82.07 Million | 79.78 Million |
| Account Payables | 33.5 Million | 33.22 Million | 24.95 Million | 24.95 Million | 18.71 Million | 18.6 Million |
| Tax Payables | 3.56 Million | - | 3.3 Million | 3.3 Million | 3.32 Million | 3.65 Million |
| Short Term Debt | 58.96 Million | 50 Million | 58.11 Million | 58.11 Million | 49.75 Million | 44.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.91 Million | 17.14 Million | 17.01 Million | 17.01 Million | 13.61 Million | 16.65 Million |
| Total Non Current Liabilities | 24.34 Million | 31.66 Million | 25.26 Million | 25.26 Million | 20.51 Million | 18.93 Million |
| Long-Term Debt | 19.21 Million | 26.44 Million | 20.05 Million | 20.05 Million | 15.1 Million | 14.38 Million |
| Deferred Revenue Non Current | - | - | 1.64 Million | 1.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 5.22 Million | - | - | 1.71 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 250.28 Million | 250.19 Million | 252.01 Million | 252.01 Million | 246.52 Million | 247.75 Million |
| Stock Holders Equity | 226.43 Million | 226.5 Million | 228.43 Million | 228.43 Million | 222.91 Million | 223.78 Million |
| Common Stock | 24.07 Million | 25.33 Million | 24.07 Million | 24.07 Million | 25.33 Million | 24.07 Million |
| Retained Earnings | 197.92 Million | - | 195.96 Million | 195.96 Million | - | 195.43 Million |
| Accumulated other comprehensive income | 3.17 Million | 201.17 Million | 7.13 Million | 7.13 Million | 197.58 Million | -195.43 Million |
| Common Stock Equity | 226.43 Million | 226.5 Million | 228.43 Million | 228.43 Million | 222.91 Million | 223.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 119.22 Million | 119.83 Million | 120.8 Million | 120.8 Million | 115.78 Million | 117.74 Million |
| Total Debt | 78.18 Million | 76.44 Million | 78.16 Million | 78.16 Million | 64.85 Million | 58.91 Million |
| Net Debt | 36.22 Million | 35.92 Million | 40.56 Million | 40.56 Million | 29.24 Million | 22.69 Million |
0867
MCRI
9364
CAF
GH
SLOFF