Chin Hin Group Berhad (5273.KL)
MYR 2.37
(-0.84%)
MYR 2.37
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 2.05 Billion | 1.77 Billion | 1.07 Billion | 1.17 Billion |
| Total Current Assets | 2.05 Billion | 1.14 Billion | 833.08 Million | 550.75 Million | 20.44 Thousand |
| Cash And Short Term Investments | 414.83 Million | 137.34 Million | 89.11 Million | 51.24 Million | 20.44 Thousand |
| Cash and Cash Equivalents | 148.97 Million | 126.8 Million | 89.11 Million | 51.24 Million | 55.92 Million |
| Short Term Investments | 265.85 Million | 10.54 Million | 8.94 Million | 4.52 Million | 20.44 Thousand |
| Net Receivables | 806.87 Million | 583.7 Million | 522.85 Million | 369.46 Million | 359.12 Million |
| Inventory | 681.79 Million | 316.85 Million | 122.68 Million | 95.85 Million | 104.9 Million |
| Other Current Assets | 387.14 Million | 87.63 Million | 65.24 Million | 29.65 Million | 81.38 Million |
| Total Non-Current Assets | 1.11 Billion | 907.45 Million | 945.74 Million | 520.83 Million | -2.61 Million |
| Net PPE | 690.69 Million | 443.25 Million | 451.82 Million | 421.1 Million | 462.35 Million |
| Good Will And Intangible Assets | 34.86 Million | 34.34 Million | 39.28 Million | 34.69 Million | -2.61 Million |
| Good Will | 34.86 Million | 34.34 Million | 39.19 Million | 34.67 Million | 39.04 Million |
| Intangible Assets | 35 Thousand | 70 Thousand | 93.44 Thousand | 24.38 Thousand | -2.61 Million |
| Long-Term Investments | -37.33 Million | 276.27 Million | 231.55 Million | 37.27 Million | 38.31 Million |
| Tax Assets | 4.05 Million | 816 Thousand | -231.55 Million | -37.27 Million | -503.28 Million |
| Other Non Current Assets | 419.51 Million | 152.76 Million | 454.62 Million | 65.03 Million | 2.61 Million |
| Other Assets | - | - | - | - | 1.17 Billion |
| Total Liabilities | 1.92 Billion | 1.38 Billion | 1.15 Billion | 626.29 Million | 748.51 Million |
| Total Current Liabilities | 1.38 Billion | 1 Billion | 829.54 Million | 542.47 Million | 655.47 Million |
| Account Payables | 261.53 Million | 247.2 Million | 207.52 Million | 135.9 Million | 140.95 Million |
| Tax Payables | 5.3 Million | 2.59 Million | 2.85 Million | 756.51 Thousand | - |
| Short Term Debt | 648.78 Million | 530.08 Million | 496.48 Million | 348.89 Million | 434.43 Million |
| Deferred Revenue | 399.66 Million | 202.9 Million | 117.19 Million | - | - |
| Other Current Liabilities | 72.95 Million | 23.74 Million | 8.33 Million | 57.67 Million | 80.08 Million |
| Total Non Current Liabilities | 537.56 Million | 377.54 Million | 327.81 Million | 83.81 Million | 93.03 Million |
| Long-Term Debt | 477.37 Million | 355.08 Million | 304.09 Million | 70.24 Million | 81.67 Million |
| Deferred Revenue Non Current | 43 Thousand | - | 24.61 Thousand | -13.57 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.25 Million | 6.6 Million | 6.68 Million | 13.57 Million | 11.36 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.24 Billion | 670.31 Million | 621.46 Million | 445.28 Million | 422.12 Million |
| Stock Holders Equity | 792.31 Million | 566.55 Million | 516.47 Million | 450.13 Million | 422.91 Million |
| Common Stock | 381.85 Million | 381.85 Million | 381.85 Million | 325.79 Million | 325.79 Million |
| Retained Earnings | 472.37 Million | 324.32 Million | 275.68 Million | 262.06 Million | 238.68 Million |
| Accumulated other comprehensive income | -61.57 Million | -139.27 Million | -140.71 Million | -137.72 Million | -136.57 Million |
| Common Stock Equity | 792.31 Million | 566.55 Million | 516.47 Million | 450.13 Million | 422.91 Million |
| Capital Lease Obligation | 12.84 Million | 10.5 Million | 9.68 Million | 5.11 Million | 5.43 Million |
| Total Investments | 228.52 Million | 286.81 Million | 233.07 Million | 37.27 Million | 20.44 Thousand |
| Total Debt | 1.12 Billion | 885.16 Million | 800.57 Million | 419.14 Million | 516.11 Million |
| Net Debt | 977.17 Million | 758.35 Million | 711.46 Million | 367.89 Million | 460.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 3.11 Billion | 3.16 Billion | 3.16 Billion | 2.27 Billion | 2.25 Billion |
| Total Current Assets | 2.68 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 1.34 Billion | 1.33 Billion |
| Cash And Short Term Investments | 643.95 Million | 392.76 Million | 414.83 Million | 414.83 Million | 148.74 Million | 163 Million |
| Cash and Cash Equivalents | 278.9 Million | 123.66 Million | 148.97 Million | 148.97 Million | 95.73 Million | 98.52 Million |
| Short Term Investments | 365.04 Million | 269.1 Million | 265.85 Million | 265.85 Million | 53 Million | 64.47 Million |
| Net Receivables | 1.1 Billion | 768.98 Million | 806.87 Million | 806.87 Million | 640.98 Million | 599.17 Million |
| Inventory | 794.08 Million | 710.61 Million | 681.79 Million | 681.79 Million | 424.23 Million | 425.62 Million |
| Other Current Assets | 186.37 Million | 131.45 Million | 387.14 Million | 387.14 Million | 121.54 Million | 143.86 Million |
| Total Non-Current Assets | 1.57 Billion | 1.14 Billion | 1.11 Billion | 1.11 Billion | 935.8 Million | 920.91 Million |
| Net PPE | 786 Million | 663.75 Million | 690.69 Million | 690.69 Million | 436.03 Million | 432.64 Million |
| Good Will And Intangible Assets | 240.59 Million | 34.86 Million | 34.86 Million | 34.86 Million | 34.84 Million | 34.78 Million |
| Good Will | 238.39 Million | 34.86 Million | 34.86 Million | 34.86 Million | 34.84 Million | 34.78 Million |
| Intangible Assets | 2.2 Million | - | 35 Thousand | 35 Thousand | 35 Thousand | 35 Thousand |
| Long-Term Investments | -60.71 Million | -10.62 Million | -37.33 Million | -37.33 Million | 271.4 Million | 251.51 Million |
| Tax Assets | 4.21 Million | 4.05 Million | 4.05 Million | 4.05 Million | 816 Thousand | 816 Thousand |
| Other Non Current Assets | 601.57 Million | 453.94 Million | 419.51 Million | 419.51 Million | 192.7 Million | 201.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.85 Billion | 1.85 Billion | 1.92 Billion | 1.92 Billion | 1.53 Billion | 1.5 Billion |
| Total Current Liabilities | 1.86 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.11 Billion | 1.07 Billion |
| Account Payables | 368.95 Million | 250.07 Million | 261.53 Million | 261.53 Million | 271.69 Million | 281.55 Million |
| Tax Payables | 21.76 Million | 4.59 Million | 5.3 Million | 5.3 Million | 4.42 Million | 3.82 Million |
| Short Term Debt | 831.83 Million | 658.31 Million | 648.78 Million | 648.78 Million | 579.27 Million | 555.25 Million |
| Deferred Revenue | - | - | 399.66 Million | 399.66 Million | - | 209.69 Million |
| Other Current Liabilities | 662.95 Million | 374.76 Million | 72.95 Million | 72.95 Million | 263.45 Million | 25.91 Million |
| Total Non Current Liabilities | 989.62 Million | 568.78 Million | 537.56 Million | 537.56 Million | 420.82 Million | 428.73 Million |
| Long-Term Debt | 914.22 Million | 508.26 Million | 477.37 Million | 477.37 Million | 392 Million | 401.81 Million |
| Deferred Revenue Non Current | 70 Thousand | 59 Thousand | 43 Thousand | 43 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.35 Million | 9.53 Million | 9.25 Million | 9.25 Million | 11.5 Million | 9.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 742.03 Million | 751.43 Million |
| Stock Holders Equity | 803.93 Million | 804.45 Million | 792.31 Million | 792.31 Million | 620.31 Million | 625.9 Million |
| Common Stock | 381.85 Million | 381.85 Million | 381.85 Million | 381.85 Million | 381.85 Million | 381.85 Million |
| Retained Earnings | 460.85 Million | 459.15 Million | 472.37 Million | 472.37 Million | 372.71 Million | 378.44 Million |
| Accumulated other comprehensive income | -38.42 Million | -36.21 Million | -61.57 Million | -61.57 Million | -133.91 Million | -134.05 Million |
| Common Stock Equity | 803.93 Million | 804.45 Million | 792.31 Million | 792.31 Million | 620.31 Million | 625.9 Million |
| Capital Lease Obligation | 39.82 Million | 17.21 Million | 12.84 Million | 12.84 Million | 11.04 Million | 11.84 Million |
| Total Investments | 304.33 Million | 258.48 Million | 228.52 Million | 228.52 Million | 324.41 Million | 315.99 Million |
| Total Debt | 1.74 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 971.27 Million | 957.07 Million |
| Net Debt | 1.46 Billion | 1.04 Billion | 977.17 Million | 977.17 Million | 875.54 Million | 858.54 Million |
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