Chinese Estates Holdings Limited (CESTF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.54 Billion 19.43 Billion 21.59 Billion 37.46 Billion 48.31 Billion 48.69 Billion
Total Current Assets 1.55 Billion 3.07 Billion 4.08 Billion 4.27 Billion 8.65 Billion 7.1 Billion
Cash And Short Term Investments 1.08 Billion 2.71 Billion 3.44 Billion 3.57 Billion 7.93 Billion 6.13 Billion
Cash and Cash Equivalents 745.15 Million 2.03 Billion 2.47 Billion 1.61 Billion 413.19 Million 714.57 Million
Short Term Investments 339.31 Million 672.06 Million 964.66 Million 1.95 Billion 7.52 Billion 5.41 Billion
Net Receivables 181.9 Million 189.39 Million 299.39 Million 235.43 Million 374.45 Million 709.92 Million
Inventory 27.39 Million 27.95 Million 26.83 Million 237.9 Million 226.7 Million 231.98 Million
Other Current Assets -1.29 Billion -2.99 Billion -4.04 Billion -4.22 Billion -8.7 Billion 32.32 Million
Total Non-Current Assets 16.99 Billion 16.35 Billion 17.5 Billion 33.19 Billion 39.65 Billion 41.58 Billion
Net PPE 254.8 Million 225.87 Million 244.73 Million 295.47 Million 182.42 Million 36.65 Million
Good Will And Intangible Assets 14.65 Billion - - - - 322.93 Million
Good Will - - - - - 322.93 Million
Intangible Assets - - - - - -
Long-Term Investments 2.77 Billion 1.78 Billion 2.81 Billion 16.27 Billion 16.76 Billion 19.57 Billion
Tax Assets 877 Thousand 834 Thousand 3.92 Million 11.27 Million 1.59 Million 1.89 Million
Other Non Current Assets -696.64 Million 14.34 Billion 14.44 Billion 16.61 Billion 22.7 Billion 21.64 Billion
Other Assets - - - - - -
Total Liabilities 4.31 Billion 5.43 Billion 7.19 Billion 8.68 Billion 14.72 Billion 14.54 Billion
Total Current Liabilities 2.51 Billion 3.06 Billion 4.08 Billion 5.78 Billion 9.79 Billion 9.85 Billion
Account Payables 9.47 Million 245.19 Million 3.77 Million 4.14 Million 1.07 Million 247.18 Million
Tax Payables 6.56 Million 4.02 Million 3.59 Million 36.11 Million 117.7 Million 62.65 Million
Short Term Debt 2.23 Billion 2.71 Billion 3.69 Billion 5.37 Billion 9.28 Billion 9.3 Billion
Deferred Revenue 84.2 Million - - - - -
Other Current Liabilities 187.09 Million 98.42 Million 386.53 Million 397.05 Million 503.17 Million 303.58 Million
Total Non Current Liabilities 1.79 Billion 2.37 Billion 3.11 Billion 2.9 Billion 4.92 Billion 4.69 Billion
Long-Term Debt 1.66 Billion 2.25 Billion 1.82 Billion 2 Billion 4.28 Billion 4.44 Billion
Deferred Revenue Non Current 84.2 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.93 Million 49.5 Million 1.23 Billion 842.51 Million 581.31 Million 195.79 Million
Other Liabilities - - - - - -
Total Equity 14.23 Billion 14 Billion 14.39 Billion 28.78 Billion 33.59 Billion 34.14 Billion
Stock Holders Equity 14.21 Billion 13.97 Billion 14.37 Billion 28.75 Billion 33.56 Billion 34.06 Billion
Common Stock 190.76 Million 190.76 Million 190.76 Million 190.76 Million 190.76 Million 190.76 Million
Retained Earnings 11.53 Billion 13.52 Billion 13.25 Billion 25.95 Billion 25.37 Billion 24.61 Billion
Accumulated other comprehensive income 2.49 Billion 266.56 Million 927.45 Million 2.61 Billion 8 Billion 9.25 Billion
Common Stock Equity 14.21 Billion 13.97 Billion 14.37 Billion 28.75 Billion 33.56 Billion 34.06 Billion
Capital Lease Obligation 38.68 Million 88.57 Million 59.71 Million 125.19 Million 132.05 Million -
Total Investments 3.11 Billion 2.45 Billion 3.77 Billion 18.23 Billion 24.28 Billion 24.99 Billion
Total Debt 3.93 Billion 4.97 Billion 5.51 Billion 7.38 Billion 13.57 Billion 13.74 Billion
Net Debt 3.18 Billion 2.93 Billion 3.03 Billion 5.77 Billion 13.16 Billion 13.03 Billion

Balance Sheet Charts