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Chen

0057.HK

Tags: HK Industrials Industrial - Machinery

Chen Hsong Holdings Limited Price (0057.HK)

Stock Price

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Shares Outstanding

630,531,600

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chen Hsong Holdings Limited

Currency: HKD

YEAR 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 407.03M 514.10M 500.65M 646.24M 271.81M 206.72M 389.78M 394.72M 361.74M 445.59M 864.19M 849.50M 694.23M 752.19M 843.88M 961.44M 846.81M 852.53M 611.56M 667.82M 1.02B 1.20B 696.31M 669.15M 825.78M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 19.50M 21.46M 22.50M 21.48M 0.00 0.00 0.00 -55,735,000.00 124.06M -45,115,000.00 121.32M 33.94M 35.71M 37.06M 17.75M 20.50M 75.54M 31.82M 40.65M 73.30M 120.68M 88.21M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 442.67M 560.89M 725.48M 937.08M 544.85M 803.28M 817.66M 763.41M 854.91M 831.40M 784.25M 629.96M 773.17M 877.82M 922.14M -40,653,000.00 -73,303,000.00 1.25B -88,214,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 303.68M 333.08M 267.90M 333.14M 475.07M 654.73M 566.70M 578.09M 709.28M 704.31M 672.07M 928.42M 897.38M 842.33M 813.11M 674.13M 501.37M 457.94M 802.50M 553.00M 494.27M 728.61M 1.06B 791.76M 694.64M
Other Current Assets 990.90M 1.09B 1.18B 272.99M 378.72M 405.31M 401.13M 344.60M 412.00M 0.00 0.00 0.00 36.55M 37.53M 1.64M 50.76M 39.22M 33.68M 105.34M 881.18M 89.70M 94.13M 142.62M 1.00B 940.10M 1.41B 165.68M 1.53B 1.42B
Total Current Assets 990.90M 1.09B 1.18B 1.02B 1.09B 1.25B 1.19B 1.35B 1.18B 1.32B 1.52B 1.70B 2.04B 1.73B 2.47B 2.74B 2.59B 2.60B 2.63B 2.52B 2.07B 2.18B 2.43B 2.22B 2.43B 3.28B 3.15B 2.97B 2.94B
Non Current Assets
Property, Plant, and Equipment, Net 406.44M 428.66M 429.98M 465.10M 0.00 0.00 0.00 560.19M 662.10M 709.17M 661.42M 650.17M 709.19M 771.74M 773.74M 842.94M 919.26M 964.39M 1.02B 948.23M 716.62M 640.26M 703.15M 614.63M 515.12M 591.98M 690.73M 640.99M 615.34M
Goodwill 2.27M 1.53M 791.00k 591.00k 455.00k 366.00k 276.00k -3,346,000.00 102.82M 92.17M 94.93M 94.93M 94.93M 94.93M 94.93M 94.93M 94.93M 94.93M 94.93M 94.93M 94.92M 94.92M 94.92M 94.92M 51.91M 51.91M 51.91M 51.91M 51.91M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.71M 42.99M 46.68M 45.37M 94.92M 94.92M 94.92M 94.92M 51.91M 51.91M 53.74M 55.48M 2.65M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 132.18M 134.84M 126.87M 130.04M 127.19M 4.57M 126.45M 194.57M -105,355,000.00 71.19M -96,520,000.00 -5,283,000.00 32.71M 36.31M 36.57M 25.92M 32.63M 31.21M 409.84M 416.46M 491.03M 442.28M 24.61M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.46M 21.72M 24.22M 36.57M 69.54M 74.32M 75.29M 78.85M 80.07M 76.58M 70.48M 59.00M 36.18M 34.95M 38.17M 38.55M 34.26M 38.07M 43.55M 37.01M 31.07M
Other Non-Current Assets 79.64M 90.23M 134.56M 147.03M 650.37M 766.84M 593.99M 21.46M 22.50M 21.48M 52.49M 177.01M 74.18M 17.50M 189.19M 4.24M 127.40M 33.94M -70,481,000.00 -58,996,000.00 -36,182,000.00 -34,947,000.00 -38,170,000.00 -38,549,000.00 -51,904,999.00 -51,905,000.00 -50,844,000.00 -49,294,000.00 479.05M
Total Non-Current Assets 488.35M 520.42M 565.34M 612.73M 650.82M 767.21M 726.44M 713.15M 930.76M 974.59M 960.26M 963.25M 1.07B 1.15B 1.03B 1.09B 1.17B 1.21B 1.15B 1.08B 848.11M 761.10M 830.70M 740.76M 1.01B 1.10B 1.28B 1.18B 1.20B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.33M 156.01M 391.23M 376.22M 430.50M 487.91M 0.00 0.00 0.00 0.00 0.00
Total Assets 1.48B

+0%

1.61B

+9%

1.75B

+9%

1.63B

-7%

1.74B

+7%

2.02B

+16%

1.92B

-5%

2.06B

+7%

2.11B

+3%

2.30B

+9%

2.48B

+8%

2.66B

+7%

3.12B

+17%

2.89B

-7%

3.49B

+21%

3.83B

+10%

3.76B

-2%

3.80B

+1%

3.90B

+2%

3.75B

-4%

3.31B

-12%

3.32B

+0%

3.70B

+11%

3.45B

-7%

3.44B

0%

4.38B

+27%

4.43B

+1%

4.15B

-6%

4.14B

0%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 295.62M 322.57M 396.45M 294.53M 365.04M 504.28M 413.76M 486.74M 515.74M 410.37M 276.57M 630.54M 530.40M 392.56M 411.36M 402.66M 294.72M 259.02M 356.97M 475.86M 299.34M 336.35M 762.80M 695.69M 623.37M 623.11M
Short Term Debt 0.00 0.00 0.00 93.91M 155.31M 227.72M 135.77M 161.61M 56.70M 160.00M 113.09M 33.05M 27.81M 37.86M 41.96M 89.67M 213.05M 231.63M 290.20M 296.62M 105.25M 73.42M 24.77M 73.89M 100.63M 70.10M 23.17M 2.86M 3.43M
Tax Payables 0.00 0.00 0.00 0.00 20.09M 13.72M 6.61M 19.23M 18.39M 11.19M 16.66M 16.69M 22.80M 12.46M 53.65M 87.49M 60.10M 28.98M 24.65M 30.38M 31.27M 37.07M 34.00M 34.80M 30.85M 39.90M 39.09M 39.39M 36.75M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.40M 38.94M 0.00 0.00 0.00 0.00 0.00 -290,203,000.00 -296,618,000.00 -105,253,000.00 -73,422,000.00 -24,770,000.00 53.50M 48.86M 141.36M 114.04M 83.39M 0.00
Other Current Liabilities 384.73M 429.93M 570.32M 4.81M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.91M 194.12M 282.13M 336.87M 229.95M 222.65M 229.19M 198.59M 176.91M 191.63M 224.33M 148.98M 149.26M 241.57M 234.74M 231.52M 290.67M
Total Current Liabilities 384.73M 429.93M 570.32M 394.34M 497.97M 674.41M 436.91M 545.88M 579.37M 584.95M 616.50M 565.48M 709.89M 521.02M 1.01B 1.04B 916.22M 913.04M 946.70M 820.31M 572.45M 659.08M 758.96M 610.52M 665.94M 1.26B 1.11B 980.52M 953.95M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 5.49M 0.00 0.00 89.20M 0.00 1.88M 1.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M 627.00k 4.56M 17.06M 13.91M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 16.85M 24.25M 23.78M 17.97M 14.26M 13.08M 14.38M 0.00 0.00 12.17M 6.54M 11.58M 10.79M 11.01M 11.74M 8.88M 29.27M 29.67M 39.25M 55.87M 80.81M 97.30M 77.90M 77.18M 90.62M
Other Non-Current Liabilities 35.51M 48.30M 24.69M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.03M 21.03M 23.38M 23.81M 14.51M 19.29M 16.13M 11.74M 11.67M 6.36M 11.20M
Total Non-Current Liabilities 35.51M 48.30M 24.69M 23.55M 16.85M -674,412,000.00 112.98M 17.97M 16.15M 14.55M 14.38M -565,483,000.00 -709,888,000.00 12.17M 6.54M 11.58M 10.79M 11.01M 34.77M 29.91M 52.65M 53.48M 53.76M 75.15M 98.32M 109.67M 94.13M 100.61M 115.73M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 698.66M 0.00 0.00 0.00 0.00 0.00 576.19M 726.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.81M 1.97M 6.16M 19.93M 17.34M
Total Liabilities 420.24M

+0%

478.23M

+14%

595.01M

+24%

417.90M

-30%

514.82M

+23%

698.66M

+36%

549.89M

-21%

563.85M

+3%

595.52M

+6%

599.50M

+1%

630.88M

+5%

576.19M

-9%

726.04M

+26%

533.19M

-27%

1.01B

+90%

1.06B

+4%

927.00M

-12%

924.05M

0%

981.47M

+6%

850.22M

-13%

625.10M

-26%

712.56M

+14%

812.72M

+14%

685.67M

-16%

764.26M

+11%

1.37B

+79%

1.20B

-12%

1.08B

-10%

1.07B

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.88M 62.92M 62.93M 62.93M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M 63.05M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76B 1.80B 1.96B 1.95B 1.74B 1.76B 1.81B 1.85B 1.75B 1.89B 2.00B 2.02B 2.06B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342.29M 358.81M 360.71M 496.60M 404.58M 636.53M 479.51M 345.47M 536.40M 640.66M 453.50M 0.00
Other Total Stockholders Equity 986.31M 1.08B 1.11B 1.14B 1.16B 1.21B 1.25B 1.34B 1.49B 1.67B 1.84B 498.31M 501.45M 506.37M 507.04M 950.88M 514.78M 509.58M 509.58M 509.58M 509.58M 509.58M 509.58M 509.58M 509.58M 360.17M 509.58M 509.58M 935.11M
Total Stockholders Equity 986.31M 1.08B 1.11B 1.14B 1.16B 1.21B 1.25B 1.34B 1.49B 1.67B 1.84B 2.08B 2.38B 2.34B 2.46B 2.76B 2.82B 2.86B 2.90B 2.88B 2.67B 2.59B 2.87B 2.75B 2.66B 3.00B 3.21B 3.05B 3.06B
Minority Interest 72.70M 50.81M 44.75M 79.10M 65.05M 108.55M 112.54M 153.90M 24.49M 26.62M 7.48M 7.97M 12.04M 13.68M 14.14M 18.20M 18.38M 19.33M 19.89M 18.34M 16.42M 12.60M 15.15M 14.14M 13.56M 16.51M 19.41M 19.04M 16.54M
Total Equity 1.06B

+0%

1.13B

+7%

1.15B

+2%

1.21B

+5%

1.23B

+1%

1.32B

+8%

1.37B

+3%

1.49B

+9%

1.52B

+1%

1.70B

+12%

1.85B

+9%

2.09B

+13%

2.39B

+15%

2.35B

-2%

2.48B

+5%

2.78B

+12%

2.84B

+2%

2.88B

+2%

2.92B

+1%

2.90B

0%

2.68B

-8%

2.60B

-3%

2.88B

+11%

2.77B

-4%

2.68B

-3%

3.01B

+12%

3.23B

+7%

3.07B

-5%

3.07B

+0%

Total Liabilities And Total Equity 1.48B

+0%

1.61B

+9%

1.75B

+9%

1.63B

-7%

1.74B

+7%

2.02B

+16%

1.92B

-5%

2.06B

+7%

2.11B

+3%

2.30B

+9%

2.48B

+8%

2.66B

+7%

3.12B

+17%

2.89B

-7%

3.49B

+21%

3.83B

+10%

3.76B

-2%

3.80B

+1%

3.90B

+2%

3.75B

-4%

3.31B

-12%

3.32B

+0%

3.70B

+11%

3.45B

-7%

3.44B

0%

4.38B

+27%

4.43B

+1%

4.15B

-6%

4.14B

0%

Additional Metrics
Total Investments 6.26M

+0%

22.64M

+262%

31.65M

+40%

147.03M

+365%

143.03M

-3%

145.96M

+2%

151.68M

+4%

156.30M

+3%

149.37M

-4%

151.52M

+1%

127.19M

-16%

4.57M

-96%

126.45M

+2,667%

138.84M

+10%

18.70M

-87%

26.07M

+39%

24.80M

-5%

28.66M

+16%

68.42M

+139%

73.37M

+7%

54.32M

-26%

46.42M

-15%

108.17M

+133%

63.03M

-42%

409.84M

+550%

416.46M

+2%

491.03M

+18%

442.28M

-10%

24.61M

-94%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

155.31M

+0%

227.72M

+47%

224.97M

-1%

161.61M

-28%

58.58M

-64%

161.47M

+176%

113.09M

-30%

33.05M

-71%

27.81M

-16%

37.86M

+36%

41.96M

+11%

89.67M

+114%

213.05M

+138%

231.63M

+9%

290.20M

+25%

296.62M

+2%

105.25M

-65%

73.42M

-30%

24.77M

-66%

73.89M

+198%

102.01M

+38%

70.73M

-31%

27.72M

-61%

19.93M

-28%

17.34M

-13%

Net Debt 0.00 0.00 0.00 0.00 -251,727,000.00 -286,383,000.00 -275,685,000.00 -484,627,000.00 -213,230,000.00 -45,247,000.00 -276,685,000.00 -361,667,000.00 -333,930,000.00 -407,726,000.00 -822,227,000.00 -759,834,000.00 -481,188,000.00 -520,561,000.00 -553,676,000.00 -664,821,000.00 -741,556,000.00 -779,103,000.00 -586,794,000.00 -593,924,000.00 -915,772,000.00 -1,127,213,000.00 -668,588,000.00 -649,226,000.00 -808,438,000.00
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