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Chia

3839.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

Chia Tai Enterprises International Limited Price (3839.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

253,329,087

(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

Chia Tai Enterprises International Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 15.40M 10.49M 16.99M 18.05M 34.24M 33.67M 53.42M 37.77M 32.26M 31.09M 30.86M 37.61M
Short Term Investments 0.00 0.00 0.00 0.00 2.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 13.27M 18.16M 18.79M 15.78M 16.03M 17.07M 16.61M 20.50M 19.73M 39.56M 40.86M 63.28M
Inventory 11.80M 20.24M 14.93M 15.64M 9.67M 16.10M 13.21M 23.87M 27.42M 36.07M 45.73M 39.69M
Other Current Assets 29.37M 31.43M 6.34M 8.04M 8.08M 8.85M 7.67M 9.14M 15.32M 17.76M 11.87M 14.45M
Total Current Assets 69.83M 80.32M 57.04M 57.51M 70.90M 75.69M 90.91M 91.28M 94.73M 124.48M 129.32M 155.03M
Non Current Assets
Property, Plant, and Equipment, Net 51.95M 53.35M 51.83M 48.56M 43.89M 49.76M 60.65M 74.71M 88.65M 92.59M 93.85M 95.95M
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
Intangible Assets 0.00 0.00 8.51M 8.01M 7.95M 8.22M 6.71M 6.65M 6.16M 5.76M 5.41M 5.59M
Long Term Investments 55.28M 73.75M 89.46M 84.90M 77.31M 96.03M 109.44M 120.02M 141.16M 142.40M 122.00M 120.80M
Tax Assets 0.00 0.00 -7,469,000.00 -5,094,000.00 -236,000.00 -96,034,000.00 -109,439,000.00 -120,019,000.00 -141,160,000.00 -142,397,000.00 -122,002,000.00 -5,590,000.00
Other Non-Current Assets -107,234,000.00 8.77M 7.47M 5.09M 236.00k 96.03M 109.44M 120.02M 141.16M 142.40M 122.00M 0.00
Total Non-Current Assets 107.23M 135.86M 149.80M 141.47M 129.15M 154.02M 176.80M 201.38M 235.97M 240.74M 221.26M 222.34M
Other Assets 3.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 180.35M

+0%

216.18M

+20%

206.84M

-4%

198.97M

-4%

200.04M

+1%

229.70M

+15%

267.71M

+17%

292.66M

+9%

330.70M

+13%

365.22M

+10%

350.59M

-4%

377.37M

+8%

Liabilities
Current Liabilities
Account Payables 6.10M 7.58M 4.88M 3.08M 3.48M 3.38M 3.93M 4.65M 8.92M 13.28M 18.82M 24.95M
Short Term Debt 0.00 18.97M 15.86M 15.52M 8.28M 6.37M 2.06M 9.01M 11.33M 26.33M 36.84M 58.12M
Tax Payables 0.00 0.00 273.00k 103.00k 403.00k 114.00k 271.00k 1.02M 1.56M 5.30M 4.00M 3.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 69.19M 47.26M 10.20M 6.17M 8.22M 6.40M 15.37M 16.32M 19.89M 14.25M 17.66M 13.71M
Total Current Liabilities 75.29M 73.80M 31.21M 24.88M 20.38M 16.26M 21.63M 31.01M 41.71M 59.16M 77.31M 100.09M
Non Current Liabilities
Long Term Debt 2.70M 3.69M 2.42M 1.16M 0.00 3.07M 9.57M 6.94M 9.17M 16.29M 12.26M 20.05M
Deferred Revenue Non Current 0.00 0.00 2.82M 2.52M 8.00M 10.17M 23.11M 28.57M 25.87M 2.37M 2.17M 1.65M
Deferred Tax Liabilities Non-Current 0.00 0.00 2.44M 2.30M 2.93M 3.17M 3.86M 3.73M 3.33M 3.88M 3.09M 3.57M
Other Non-Current Liabilities -2,704,000.00 4.08M 0.00 0.00 8.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.70M 7.77M 7.68M 5.98M 10.93M 16.42M 36.54M 39.24M 38.38M 22.54M 17.52M 25.27M
Other Liabilities 4.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
Total Liabilities 82.30M

+0%

81.57M

-1%

38.88M

-52%

30.85M

-21%

31.31M

+1%

32.68M

+4%

58.17M

+78%

70.24M

+21%

80.09M

+14%

81.69M

+2%

94.83M

+16%

125.36M

+32%

Equity
Preferred Stock 0.00 0.00 0.00 1.26M 1.26M 1.26M 0.00 1.26M 1.26M 1.26M 1.26M 0.00
Common Stock 1.20M 1.20M 1.20M 24.07M 24.07M 24.07M 25.33M 24.07M 24.07M 24.07M 24.07M 24.07M
Retained Earnings 66.79M 94.58M 92.06M 89.75M 97.59M 113.44M 134.30M 149.68M 180.52M 200.09M 193.41M 0.00
Accumulated Other Comprehensive Income Loss 0.00 14.42M -55,410,000.00 -58,066,000.00 -59,098,000.00 21.34M 11.96M 9.59M -180,524,000.00 -200,088,000.00 -193,411,000.00 0.00
Other Total Stockholders Equity 9.55M 0.00 0.00 1.00 1.00 1.26M -1,261,000.00 1.00 1.00 0.00 1.00 204.36M
Total Stockholders Equity 77.54M 110.19M 147.67M 148.81M 148.52M 173.98M 185.76M 199.19M 228.00M 253.06M 230.85M 228.43M
Minority Interest 20.52M 24.42M 20.28M 19.30M 20.22M 23.05M 23.78M 23.22M 22.61M 30.46M 24.90M 23.59M
Total Equity 98.06M

+0%

134.61M

+37%

167.95M

+25%

168.12M

+0%

168.74M

+0%

197.03M

+17%

209.55M

+6%

222.41M

+6%

250.61M

+13%

283.52M

+13%

255.75M

-10%

252.02M

-1%

Total Liabilities And Total Equity 0.00

+0%

216.18M

+0%

206.84M

-4%

198.97M

-4%

200.04M

+1%

229.70M

+15%

267.71M

+17%

292.66M

+9%

330.70M

+13%

365.22M

+10%

350.59M

-4%

377.37M

+8%

Additional Metrics
Total Investments 55.28M

+0%

73.75M

+33%

89.46M

+21%

84.90M

-5%

77.31M

-9%

96.03M

+24%

109.44M

+14%

120.02M

+10%

141.16M

+18%

142.40M

+1%

122.00M

-14%

120.80M

-1%

Total Debt 0.00

+0%

22.65M

+0%

18.27M

-19%

16.68M

-9%

8.28M

-50%

9.44M

+14%

11.63M

+23%

15.95M

+37%

20.50M

+29%

42.61M

+108%

49.10M

+15%

78.17M

+59%

Net Debt -15,400,000.00 12.16M 1.29M -1,374,000.00 -25,967,000.00 -24,229,000.00 -41,787,000.00 -21,823,000.00 -11,756,000.00 11.52M 18.24M 40.56M
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