
Chia
3839.HKChia Tai Enterprises International Limited Price (3839.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
253,329,087
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Chia Tai Enterprises International LimitedCurrency: 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 |