
Chuang's
0367.HKChuang's Consortium International Limited Price (0367.HK)
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Shares Outstanding
1,672,553,104
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Chuang's Consortium International LimitedCurrency: HKD
YEAR | 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 | 656.87M | 555.23M | 525.61M | 421.53M | 783.86M | 967.99M | 1.26B | 1.18B | 954.77M | 1.54B | 1.89B | 1.80B | 2.31B | 1.97B | 1.63B | 3.14B | 1.99B | 3.49B | 2.52B | 2.29B | 4.17B | 2.79B | 2.24B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.12M | 6.28M | 46.69M | 0.00 | 0.00 | 247.75M | 77.90M | 85.62M | 1.75B | 4.25B | 3.62B | 2.15B | 2.44B | 3.44B | 1.16B | 596.73M | 200.11M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,894,748,000.00 | 0.00 | 0.00 | 251.12M | 0.00 | 0.00 | 177.33M | 242.61M | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory | 22.43M | 15.62M | 22.26M | 18.50M | 17.08M | 84.63M | 94.83M | 96.42M | 79.02M | 74.68M | 124.71M | 132.70M | 128.72M | 185.91M | 2.60B | 2.26B | 2.01B | 2.67B | 3.15B | 2.27B | 2.20B | 2.16B | 1.57B | |
Other Current Assets | 496.81M | 356.78M | 357.76M | 381.44M | 444.35M | 539.46M | 568.00k | 596.00k | 520.00k | 252.08M | 443.41M | 2.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51B | 836.91M | 597.15M | 531.68M | |
Total Current Assets | 1.18B | 928.64M | 906.51M | 821.64M | 1.25B | 1.59B | 3.07B | 3.17B | 3.63B | 4.90B | 4.88B | 5.14B | 2.31B | 1.97B | 1.63B | 3.14B | 1.99B | 3.49B | 2.52B | 2.30B | 4.18B | 2.92B | 4.54B | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 3.84B | 3.68B | 1.19B | 4.13B | 3.00B | 3.00B | 93.23M | 84.66M | 82.77M | 88.31M | 323.42M | 1.46B | 7.01B | 6.74B | 7.45B | 8.95B | 10.81B | 10.77B | 2.49B | 1.93B | 1.05B | 925.26M | 7.73B | |
Goodwill | 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 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 968.79M | 1.08B | 25.69M | 18.62M | 12.98M | 13.75M | 83.53M | 0.00 | 32.75M | 938.21M | 545.87M | 495.55M | 544.63M | 709.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.87M | 272.56M | 194.58M | 0.00 | 0.00 | -237,526,000.00 | -25,133,000.00 | -36,839,000.00 | 7.37B | 8.92B | 10.90B | 951.90M | 928.25M | 545.34M | 526.62M | 494.01M | 294.21M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6.16M | 837.00k | 807.00k | 1.47M | 1.09M | 0.00 | 0.00 | 0.00 | 7.00B | 5.84B | 37.76M | 33.24M | 38.91M | 29.70M | 31.25M | 24.70M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 347.98M | 296.52M | 2.90B | 270.83M | 269.99M | 294.76M | 3.92B | 3.73B | 4.65B | 5.10B | 5.97B | 6.49B | -7,009,520,000.00 | -6,737,874,000.00 | -7,956,578,000.00 | -9,444,700,000.00 | -11,480,823,000.00 | -1,691,231,000.00 | 396.14M | 1.28B | 7.50B | 6.73B | 1.59B | |
Total Non-Current Assets | 4.19B | 3.98B | 4.08B | 4.40B | 4.24B | 4.37B | 4.29B | 4.10B | 4.94B | 5.20B | 6.37B | 7.72B | 7.01B | 6.74B | 7.45B | 8.95B | 10.81B | 10.77B | 11.48B | 10.21B | 9.07B | 8.14B | 9.61B | |
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 | 4.94B | 6.18B | 6.38B | 7.14B | 7.86B | 8.33B | 8.50B | 9.01B | 5.81B | 4.76B | 0.00 | |
Total Assets | 5.37B
+0% |
4.91B
-9% |
4.99B
+2% |
5.22B
+5% |
5.49B
+5% |
5.96B
+9% |
7.36B
+23% |
7.28B
-1% |
8.57B
+18% |
10.10B
+18% |
11.26B
+11% |
12.86B
+14% |
14.26B
+11% |
14.89B
+4% |
15.46B
+4% |
19.23B
+24% |
20.66B
+7% |
22.59B
+9% |
22.50B
0% |
21.52B
-4% |
19.07B
-11% |
15.83B
-17% |
14.16B
-11% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 141.98M | 96.63M | 111.62M | 120.17M | 140.77M | 250.57M | 189.50M | 209.21M | 326.67M | 193.18M | 341.38M | 51.75M | 502.90M | 505.26M | 360.10M | 34.59M | 14.66M | 10.37M | 5.54M | 66.90M | 9.42M | 8.20M | 9.91M | |
Short Term Debt | 77.29M | 135.19M | 80.29M | 87.68M | 62.24M | 86.82M | 282.98M | 258.84M | 1.19B | 162.06M | 452.33M | 548.15M | 594.96M | 1.16B | 857.95M | 961.70M | 1.23B | 1.96B | 2.14B | 6.07B | 1.92B | 1.05B | 2.68B | |
Tax Payables | 616.00k | 1.01M | 886.00k | 160.00k | 223.00k | 296.00k | 67.50M | 67.73M | 85.01M | 135.23M | 310.14M | 361.84M | 297.85M | 348.81M | 313.23M | 277.54M | 259.34M | 219.73M | 224.32M | 68.41M | 43.51M | 36.37M | 33.47M | |
Deferred Revenue | 0.00 | 0.00 | 886.00k | 0.00 | 0.00 | 0.00 | 67.50M | 0.00 | 0.00 | 0.00 | 313.64M | 361.84M | 712.79M | 348.81M | 313.23M | 3.70M | 4.49M | -2,013,040,000.00 | -2,181,389,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 0.00 | 17.12M | 0.00 | 0.00 | 0.00 | 45.20M | 134.00M | 0.00 | 0.00 | 657.03M | 139.78M | 623.66M | -1,395,707,000.00 | -2,016,772,000.00 | -1,531,272,000.00 | -1,273,837,000.00 | 621.70M | 705.50M | 1.94B | 609.07M | 529.50M | 412.25M | 397.61M | |
Total Current Liabilities | 219.89M | 249.94M | 192.80M | 208.01M | 203.24M | 382.89M | 673.98M | 535.79M | 632.19M | 1.15B | 1.24B | 1.59B | 1.88B | 2.23B | 1.90B | 1.87B | 8.43M | 7.94M | 7.42M | 6.81B | 2.50B | 1.51B | 3.12B | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 1.23B | 1.08B | 1.05B | 970.60M | 1.17B | 1.29B | 1.65B | 2.10B | 2.32B | 2.41B | 1.94B | 2.07B | 2.72B | 2.54B | 3.11B | 5.27B | 5.22B | 5.37B | 4.98B | 1.14B | 3.56B | 3.26B | 1.14B | |
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 | 2.07B | 2.39B | 2.21B | 2.74B | 3.70M | 4.49M | 4.88B | -2,731,699,000.00 | -1,241,633,999.00 | -1,066,695,000.00 | -778,183,000.00 | 53.57M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.81M | 392.15M | 364.89M | 485.90M | 189.76M | 352.82M | 356.97M | 360.55M | 361.41M | 405.74M | 317.37M | 390.53M | 494.90M | 519.17M | 441.62M | 423.75M | 278.66M | 237.80M | |
Other Non-Current Liabilities | 31.98M | 31.93M | 280.03M | 279.68M | 466.32M | 73.86M | 43.48M | 37.63M | 1.44M | 2.57M | 0.00 | 0.00 | 1.91B | 2.62B | 2.30B | -284,136,000.00 | -351,627,000.00 | -494,896,000.00 | -497,423,000.00 | -471,349,000.00 | -408,856,000.00 | -304,051,000.00 | 19.68M | |
Total Non-Current Liabilities | 1.26B | 1.11B | 1.33B | 1.25B | 1.64B | 1.72B | 2.08B | 2.51B | 2.81B | 2.60B | 2.29B | 2.43B | 2.75B | 2.57B | 3.15B | 5.27B | 5.22B | 5.37B | 5.00B | 1.11B | 3.58B | 3.23B | 1.50B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,878,851,000.00 | -2,230,161,000.00 | -1,896,102,000.00 | -1,871,713,000.00 | 2.54B | 3.42B | 4.88B | 522.53M | 492.20M | 339.98M | 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 | 31.75M | 48.14M | 51.54M | 32.17M | -39,333,000.00 | |
Total Liabilities | 1.48B
+0% |
1.36B
-8% |
1.52B
+12% |
1.46B
-4% |
1.84B
+26% |
2.10B
+14% |
2.76B
+31% |
3.04B
+10% |
3.44B
+13% |
3.75B
+9% |
3.54B
-6% |
4.01B
+14% |
2.75B
-32% |
2.57B
-7% |
3.15B
+22% |
5.27B
+67% |
7.76B
+47% |
8.80B
+13% |
9.90B
+12% |
8.44B
-15% |
6.57B
-22% |
5.08B
-23% |
4.63B
-9% |
|
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 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.32M | 377.65M | 382.18M | 394.22M | 398.21M | 420.14M | 430.52M | 433.43M | 423.48M | 419.30M | 418.14M | 418.14M | 418.14M | 418.14M | 418.14M | 418.14M | 418.14M | |
Retained Earnings | 6.64M | 0.00 | 14.78M | 14.78M | 14.78M | 14.78M | 29.71M | 7.55M | 30.58M | 50.46M | 55.75M | 50.42M | 6.09B | 6.51B | 7.02B | 8.20B | 9.43B | 10.51B | 9.65B | 9.64B | 9.09B | 7.82B | 6.89B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,949,000.00 | -116,461,000.00 | -107,344,000.00 | -468,317,000.00 | -470,669,000.00 | 463.86M | 447.75M | 411.51M | 431.64M | 574.44M | 437.44M | 282.11M | 493.66M | 453.45M | 278.34M | 0.00 | |
Other Total Stockholders Equity | 3.03B | 2.73B | 2.75B | 3.03B | 658.33M | 1.03B | 3.33B | 3.18B | 3.98B | 5.06B | 722.17M | 775.32M | 805.85M | 812.94M | 782.61M | 763.16M | 755.51M | 755.51M | 755.51M | 797.73M | 755.51M | 764.81M | 932.96M | |
Total Stockholders Equity | 3.04B | 2.73B | 2.77B | 3.04B | 3.02B | 3.24B | 3.73B | 3.42B | 4.28B | 5.40B | 6.24B | 7.38B | 7.79B | 8.20B | 8.61B | 9.79B | 11.15B | 12.10B | 11.11B | 11.31B | 10.72B | 9.27B | 8.24B | |
Minority Interest | 852.94M | 812.64M | 700.67M | 721.13M | 623.44M | 615.95M | 865.77M | 814.74M | 850.26M | 952.62M | 1.48B | 1.47B | 1.48B | 1.53B | 1.44B | 1.96B | 1.75B | 1.69B | 1.50B | 1.76B | 1.78B | 1.48B | 1.29B | |
Total Equity | 3.89B
+0% |
3.54B
-9% |
3.47B
-2% |
3.76B
+9% |
3.65B
-3% |
3.86B
+6% |
4.60B
+19% |
4.24B
-8% |
5.13B
+21% |
6.35B
+24% |
7.72B
+22% |
8.84B
+15% |
9.27B
+5% |
9.73B
+5% |
10.05B
+3% |
11.74B
+17% |
12.90B
+10% |
13.79B
+7% |
12.61B
-9% |
13.07B
+4% |
12.50B
-4% |
10.75B
-14% |
9.53B
-11% |
|
Total Liabilities And Total Equity | 5.37B
+0% |
4.91B
-9% |
4.99B
+2% |
5.22B
+5% |
5.49B
+5% |
5.96B
+9% |
7.36B
+23% |
7.28B
-1% |
8.57B
+18% |
10.10B
+18% |
11.26B
+11% |
12.86B
+14% |
14.26B
+11% |
14.89B
+4% |
15.50B
+4% |
19.26B
+24% |
20.70B
+7% |
22.59B
+9% |
22.50B
0% |
21.52B
-4% |
19.07B
-11% |
15.83B
-17% |
14.16B
-11% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 347.98M
+0% |
296.52M
-15% |
306.43M
+3% |
257.63M
-16% |
234.56M
-9% |
261.96M
+12% |
269.98M
+3% |
278.84M
+3% |
241.27M
-13% |
218.31M
-10% |
10.67M
-95% |
10.22M
-4% |
52.77M
+416% |
48.78M
-8% |
9.12B
+18,603% |
13.17B
+44% |
14.52B
+10% |
3.10B
-79% |
3.37B
+9% |
3.99B
+18% |
1.69B
-58% |
1.09B
-35% |
494.31M
-55% |
|
Total Debt | 1.30B
+0% |
1.22B
-7% |
1.13B
-7% |
1.06B
-6% |
1.24B
+17% |
1.38B
+12% |
1.93B
+40% |
2.36B
+22% |
2.54B
+8% |
2.57B
+1% |
2.35B
-9% |
2.62B
+12% |
3.31B
+26% |
3.70B
+12% |
3.97B
+7% |
6.18B
+56% |
6.42B
+4% |
7.31B
+14% |
7.12B
-3% |
7.15B
+1% |
5.46B
-24% |
4.26B
-22% |
3.87B
-9% |
|
Net Debt | 646.30M | 661.89M | 605.81M | 636.75M | 452.54M | 410.81M | 665.05M | 1.18B | 1.59B | 1.04B | 455.66M | 817.47M | 998.75M | 1.73B | 2.34B | 3.04B | 4.43B | 3.82B | 4.60B | 4.86B | 1.28B | 1.47B | 1.63B |