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Chinese Estates Holdings Limited (0127.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.120+0.030 (+2.75%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
592,228
2,038,768
2,479,874
1,618,908
Other short-term investments
339,319
672,060
964,666
1,957,100
Total cash
931,547
2,710,828
3,444,540
3,576,008
Net receivables
26,992
41,007
69,422
48,872
Inventory
27,395
27,958
26,830
237,902
Total current assets
1,555,060
3,078,877
4,087,189
4,271,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,330
472,191
542,304
477,390
Accumulated depreciation
-299,529
-246,313
-297,566
-181,913
Net property, plant and equipment
254,801
225,878
244,738
295,477
Goodwill
-
-
-
0
Total non-current assets
16,990,406
16,355,638
17,509,881
33,197,386
Total assets
18,545,466
19,434,515
21,597,070
37,469,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,191,525
2,681,151
3,642,977
5,312,436
Accounts payable
9,479
255,000
214,059
43,025
Total current liabilities
2,515,574
3,060,100
4,083,959
5,780,932
Non-current liabilities
Long-term debt
1,660,323
2,205,781
1,812,537
1,951,396
Deferred tax liabilities
60,193
63,045
58,240
56,394
Total non-current liabilities
1,794,791
2,371,572
3,114,281
2,908,197
Total liabilities
4,310,365
5,431,672
7,198,240
8,689,129
Stockholders' equity
Common stock
190,762
190,762
190,762
190,762
Retained earnings
11,530,408
13,522,203
13,257,387
25,955,852
Total stockholders' equity
14,211,504
13,979,534
14,375,606
28,758,783
Total liabilities and stockholders' equity
18,545,466
19,434,515
21,597,070
37,469,379