Chi Kan Holdings Limited (9913.HK)

HKD 2.68

(1.13%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 622.24 Million 711.54 Million 575.45 Million 471.23 Million 252.33 Million 221.45 Million
Total Current Assets 617.41 Million 706.76 Million 570.8 Million 469.97 Million 250.24 Million 219.75 Million
Cash And Short Term Investments 270.3 Million 318.83 Million 217.9 Million 196.79 Million 33.31 Million 25.76 Million
Cash and Cash Equivalents 255.13 Million 318.83 Million 217.9 Million 196.79 Million 33.31 Million 25.76 Million
Short Term Investments 15.17 Million 488 Thousand 1.21 Million 2.36 Million 59 Thousand 176 Thousand
Net Receivables 309.69 Million 351.22 Million 323.07 Million 253.2 Million 213.22 Million 193.82 Million
Inventory 7.94 Million 8.24 Million 8.95 Million -253.2 Million -213.22 Million -193.82 Million
Other Current Assets 29.46 Million 968 Thousand 343.95 Million 273.18 Million 216.93 Million 193.99 Million
Total Non-Current Assets 4.82 Million 4.77 Million 4.64 Million 1.26 Million 2.09 Million 1.69 Million
Net PPE 2.9 Million 2.95 Million 2.22 Million 1.18 Million 2.02 Million 1.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.87 Million 1.68 Million 2.41 Million - - -
Tax Assets - - - - - -
Other Non Current Assets 54.99 Thousand -4.64 Million -4.64 Million -1.18 Million -2.02 Million -1.69 Million
Other Assets 1.00 - - - - -
Total Liabilities 142.73 Million 256.3 Million 171.9 Million 112.22 Million 59.67 Million 35.92 Million
Total Current Liabilities 141.86 Million 254.96 Million 170.68 Million 112.09 Million 58.77 Million 34.07 Million
Account Payables 65.77 Million 181.4 Million 110.2 Million 71.16 Million 38.05 Million 5.45 Million
Tax Payables 5.69 Million 6.29 Million 1.97 Million 20 Thousand 3.65 Million 8.61 Million
Short Term Debt 31.4 Million 28.13 Million 15.56 Million 10.54 Million 540 Thousand 566 Thousand
Deferred Revenue 9.45 Million -28.13 Million -15.56 Million -10.54 Million -540 Thousand -566 Thousand
Other Current Liabilities 35.24 Million 73.56 Million 60.47 Million 40.93 Million 20.72 Million 28.61 Million
Total Non Current Liabilities 870.99 Thousand 1.33 Million 1.21 Million 131 Thousand 892 Thousand 1.85 Million
Long-Term Debt 871 Thousand 1.33 Million 1.21 Million 131 Thousand 675 Thousand 851 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 217 Thousand 1 Million
Other Liabilities 1.00 - - - - -
Total Equity 479.5 Million 455.24 Million 403.55 Million 359.01 Million 192.66 Million 185.52 Million
Stock Holders Equity 470.29 Million 445.55 Million 396.03 Million 355.97 Million 192.66 Million 185.52 Million
Common Stock 10 Million 10 Million 10 Million 10 Million - 300 Thousand
Retained Earnings 335.98 Million 316.69 Million 263.19 Million 224.44 Million 181.66 Million 185.22 Million
Accumulated other comprehensive income 3.88 Million 5.97 Million 6.12 Million 1.11 Million -930 Thousand -2.42 Million
Common Stock Equity 470.29 Million 445.55 Million 396.03 Million 355.97 Million 192.66 Million 185.52 Million
Capital Lease Obligation 871 Thousand 2.47 Million 1.78 Million 676 Thousand 1.21 Million 1.41 Million
Total Investments 17.04 Million 1.68 Million 2.41 Million 2.36 Million 59 Thousand 176 Thousand
Total Debt 32.27 Million 29.47 Million 16.78 Million 10.67 Million 1.21 Million 1.41 Million
Net Debt -222.85 Million -289.35 Million -201.11 Million -186.12 Million -32.09 Million -24.34 Million

Balance Sheet Charts