Chen Hsong Holdings Limited (CHHGF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 529.36 Million 528.41 Million 565.35 Million 563.18 Million 444.15 Million 439.71 Million
Total Current Assets 375.47 Million 378.34 Million 401.96 Million 421.89 Million 313.69 Million 283.01 Million
Cash And Short Term Investments 111.61 Million 85.21 Million 88.87 Million 154.08 Million 131.31 Million 87.62 Million
Cash and Cash Equivalents 110.48 Million 85.21 Million 88.87 Million 154.08 Million 131.31 Million 87.62 Million
Short Term Investments 1.12 Million 11.23 Million 15.4 Million 9.42 Million 5.24 Million -
Net Receivables 162.08 Million 181.06 Million 162.14 Million 164.66 Million 113.37 Million 120.88 Million
Inventory 88.73 Million 100.83 Million 135.54 Million 93.71 Million 63.76 Million 70.44 Million
Other Current Assets 13.03 Million 11.23 Million 15.4 Million 9.42 Million 5.24 Million 4.05 Million
Total Non-Current Assets 153.88 Million 150.06 Million 163.39 Million 141.28 Million 130.45 Million 156.69 Million
Net PPE 78.61 Million 81.63 Million 88.16 Million 76.14 Million 66.45 Million 79.33 Million
Good Will And Intangible Assets 54.55 Million 13.67 Million 13.48 Million 13.35 Million 13.39 Million 13.39 Million
Good Will 6.63 Million 6.61 Million 6.62 Million 6.67 Million 6.69 Million 12.09 Million
Intangible Assets 2.64 Million 7.06 Million 6.85 Million 6.67 Million 6.69 Million 6.69 Million
Long-Term Investments 63.73 Million 56.32 Million 62.67 Million 53.56 Million 52.87 Million 55.82 Million
Tax Assets 3.96 Million 4.71 Million 5.55 Million 4.89 Million 4.42 Million 4.91 Million
Other Non Current Assets -46.97 Million -6.27 Million -6.48 Million -6.67 Million -6.69 Million 3.23 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 136.65 Million 137.68 Million 153.27 Million 175.62 Million 98.6 Million 87.34 Million
Total Current Liabilities 121.86 Million 124.86 Million 141.26 Million 161.51 Million 85.91 Million 77.77 Million
Account Payables 79.6 Million 79.38 Million 88.79 Million 98.11 Million 43.39 Million 38.13 Million
Tax Payables 4.69 Million 5.01 Million 4.98 Million 5.13 Million 3.97 Million 4.43 Million
Short Term Debt 438.05 Thousand 364.47 Thousand 2.95 Million 9.01 Million 12.98 Million 9.41 Million
Deferred Revenue 11.32 Million 10.61 Million 14.55 Million 18.18 Million 6.3 Million 6.81 Million
Other Current Liabilities 30.5 Million 34.49 Million 34.95 Million 36.2 Million 23.23 Million 23.41 Million
Total Non Current Liabilities 14.78 Million 12.81 Million 12.01 Million 14.1 Million 12.68 Million 9.57 Million
Long-Term Debt 13.91 Million 17.06 Million 4.55 Million 627 Thousand 1.38 Million -
Deferred Revenue Non Current -12.13 Million -14.89 Million -3.97 Million -546.35 Thousand -1.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.43 Million 810.45 Thousand 1.49 Million 1.51 Million 2.08 Million 2.45 Million
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 392.71 Million 390.73 Million 412.08 Million 387.55 Million 345.54 Million 352.36 Million
Stock Holders Equity 390.59 Million 388.3 Million 409.6 Million 385.43 Million 343.79 Million 350.56 Million
Common Stock 8.05 Million 8.02 Million 8.04 Million 8.11 Million 8.13 Million 8.03 Million
Retained Earnings 263.08 Million 257.62 Million 254.73 Million 242.78 Million 225.34 Million 216.53 Million
Accumulated other comprehensive income 54.36 Million 57.75 Million 81.77 Million 68.99 Million 44.57 Million 61.08 Million
Common Stock Equity 390.59 Million 388.3 Million 409.6 Million 385.43 Million 343.79 Million 350.56 Million
Capital Lease Obligation 1.77 Million 2.17 Million 581.52 Thousand 80.64 Thousand 178.17 Thousand -
Total Investments 64.86 Million 56.32 Million 62.67 Million 53.56 Million 52.87 Million 55.82 Million
Total Debt 2.21 Million 2.53 Million 3.53 Million 9.09 Million 13.16 Million 9.41 Million
Net Debt -108.26 Million -82.67 Million -85.33 Million -144.98 Million -118.15 Million -78.21 Million

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