Chinese Estates Holdings Limited (CESTY)

USD 3.5

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.54 Billion 19.43 Billion 2.77 Billion 4.83 Billion 6.2 Billion 48.69 Billion
Total Current Assets 1.55 Billion 3.07 Billion 4.08 Billion 4.27 Billion 8.65 Billion 77.37 Million
Cash And Short Term Investments 931.54 Million 2.71 Billion 476.85 Million 484.21 Million 1.04 Billion 6.28 Billion
Cash and Cash Equivalents 592.22 Million 2.03 Billion 353.12 Million 231.81 Million 75.38 Million 760.06 Million
Short Term Investments 339.31 Million 672.06 Million 123.73 Million 252.4 Million 965.14 Million 5.52 Billion
Net Receivables 181.9 Million 24.26 Million 38.4 Million 30.36 Million 48.05 Million 486.84 Million
Inventory 27.39 Million 27.95 Million 3.44 Million 30.68 Million 29.09 Million -
Other Current Assets -1.29 Billion 2.00 3.56 Billion 3.72 Billion 7.53 Billion -6.77 Billion
Total Non-Current Assets 16.99 Billion 16.35 Billion 17.5 Billion 33.19 Billion 39.65 Billion 6.14 Billion
Net PPE 254.8 Million 225.87 Million 31.39 Million 38.1 Million 23.41 Million 36.65 Million
Good Will And Intangible Assets 14.3 Billion 392.83 Million 16.96 Billion 30.77 Billion 36.46 Billion 41.24 Million
Good Will - - - - - 41.24 Million
Intangible Assets - - - - - -
Long-Term Investments 1.95 Billion 342.82 Million 504.63 Million 2.36 Billion 3.15 Billion 5.29 Billion
Tax Assets 877 Thousand 834 Thousand 502.8 Thousand 1.45 Million 204.31 Thousand 1.89 Million
Other Non Current Assets 479.05 Million 15.39 Billion 10 Million 12.18 Million 8.52 Million 764.68 Million
Other Assets - - -18.82 Billion -32.63 Billion -42.11 Billion 42.47 Billion
Total Liabilities 4.31 Billion 5.43 Billion 923.28 Million 1.12 Billion 1.88 Billion 14.54 Billion
Total Current Liabilities 2.51 Billion 3.06 Billion 4.08 Billion 5.78 Billion 9.79 Billion 9.3 Billion
Account Payables 9.47 Million 245.19 Million 3.77 Million 4.14 Million 1.07 Million -
Tax Payables 6.56 Million 4.02 Million 3.59 Million 36.11 Million 117.7 Million -
Short Term Debt 2.23 Billion 2.71 Billion 473.76 Million 693.81 Million 1.19 Billion 9.3 Billion
Deferred Revenue - - 1.00 1.00 1.00 -
Other Current Liabilities 271.29 Million 98.42 Million 3.6 Billion 5.08 Billion 8.59 Billion -9.3 Billion
Total Non Current Liabilities 1.79 Billion 2.37 Billion 3.11 Billion 2.9 Billion 4.92 Billion 567.51 Million
Long-Term Debt 1.69 Billion 2.25 Billion 232.48 Million 251.66 Million 539.27 Million 4.44 Billion
Deferred Revenue Non Current - 341.05 Million 2.66 Billion 2.48 Billion 4.24 Billion -4.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.59 Million -291.55 Million 208.4 Million 160.39 Million 139.32 Million 746.56 Million
Other Liabilities - - -6.27 Billion -7.56 Billion -12.83 Billion 4.67 Billion
Total Equity 14.23 Billion 14 Billion 1.84 Billion 3.71 Billion 4.31 Billion 34.14 Billion
Stock Holders Equity 14.21 Billion 13.97 Billion 1.84 Billion 3.7 Billion 4.3 Billion 34.06 Billion
Common Stock 190.76 Million 190.76 Million 24.46 Million 24.6 Million 24.48 Million 190.76 Million
Retained Earnings 11.53 Billion 13.52 Billion 1.7 Billion 3.34 Billion 3.25 Billion 24.61 Billion
Accumulated other comprehensive income 318.36 Million 24.44 Million 24.46 Million 24.6 Million 24.48 Million 9.25 Billion
Common Stock Equity 14.21 Billion 13.97 Billion 1.84 Billion 3.7 Billion 4.3 Billion 34.06 Billion
Capital Lease Obligation 81.95 Million 88.57 Million 1.15 Million 7.46 Million 10.79 Million -
Total Investments 2.29 Billion 2.45 Billion 628.37 Million 2.62 Billion 4.12 Billion 5.52 Billion
Total Debt 3.93 Billion 4.97 Billion 707.41 Million 952.94 Million 1.74 Billion 13.74 Billion
Net Debt 3.34 Billion 2.93 Billion 354.28 Million 721.13 Million 1.66 Billion 12.98 Billion

Balance Sheet Charts