COM:CHENHSONG
Chen Hsong
- Stock
Last Close
1.40
25/11 06:02
Market Cap
889.05M
Beta: -
Volume Today
96K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 402.66M - | 294.72M 26.81% | 259.02M 12.11% | 356.97M 37.81% | 475.86M 33.31% | 299.34M 37.09% | 299.34M 0% | 762.80M 154.83% | 695.69M 8.80% | 695.69M 0% | 623.11M 10.43% | |
accumulated other comprehensive income loss | -1.02B - | -1.08B 5.89% | -1.09B 1.39% | -1.06B 2.41% | -1.20B 12.99% | -1.18B 2.06% | -1.18B 0% | |||||
cash and cash equivalents | 794.29M - | 878.60M 10.61% | 775.93M 11.68% | 769.72M 0.80% | 611.56M 20.55% | 667.82M 9.20% | 667.82M 0% | 1.15B 71.63% | 671.91M 41.38% | 671.91M 0% | 873.68M 30.03% | |
cash and short term investments | 843.88M - | 961.44M 13.93% | 846.81M 11.92% | 852.52M 0.68% | 611.56M 28.26% | 667.82M 9.20% | 667.82M 0% | 1.15B 71.63% | 671.91M 41.38% | 671.91M 0% | 873.68M 30.03% | |
common stock | 63.05M - | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | 63.05M 0% | |
deferred revenue | 24.65M - | 30.38M 23.24% | 31.27M 2.92% | 37.07M 18.55% | 34M 8.28% | -73.89M 317.33% | 34.80M 147.10% | -70.10M 301.43% | -23.17M 66.95% | 36.75M - | ||
deferred revenue non current | -1.38M - | |||||||||||
deferrred tax liabilities non current | 11.74M - | 8.88M 24.33% | 29.27M 229.57% | 29.67M 1.37% | 39.25M 32.30% | 55.87M 42.33% | 55.87M 0% | 97.30M 74.16% | 77.90M 19.93% | 77.90M 0% | 90.62M 16.33% | |
goodwill | 94.93M - | 94.93M 0% | 94.92M 0.01% | 94.92M 0% | 94.92M 0% | 94.92M 0% | 94.92M 0% | 51.91M 45.32% | 51.91M 0% | 51.91M 0% | 51.91M 0% | |
goodwill and intangible assets | 141.62M - | 140.30M 0.93% | 133.97M 4.51% | 130.93M 2.26% | 132.25M 1.01% | 129.13M 2.36% | 129.13M 0% | 85.12M 34.08% | 53.74M 36.87% | 53.74M 0% | 51.91M 3.41% | |
intangible assets | 46.68M - | 45.37M 2.82% | 39.04M 13.94% | 36.01M 7.77% | 37.33M 3.66% | 34.21M 8.37% | 34.21M 0% | 33.21M 2.90% | 1.83M 94.48% | 1.83M 0% | ||
inventory | 813.11M - | 674.13M 17.09% | 501.37M 25.63% | 457.94M 8.66% | 802.50M 75.24% | 553.00M 31.09% | 553.00M 0% | 728.61M 31.76% | 1.06B 45.74% | 1.06B 0% | 694.64M 34.59% | |
long term debt | 1.38M - | 627K 54.60% | 4.56M 626.63% | 4.56M 0% | ||||||||
long term investments | -16.88M - | -46.53M 175.66% | -34.30M 26.29% | -56.88M 65.83% | 31.21M - | 26.46M - | 28.53M 7.83% | 498.89M - | ||||
net debt | -504.09M - | -581.98M 15.45% | -670.68M 15.24% | -696.30M 3.82% | -586.79M 15.73% | -593.92M 1.22% | -593.92M 0% | -1.08B 81.08% | -644.19M 40.10% | -644.19M 0% | -856.34M 32.93% | |
net receivables | 968.57M - | 879.64M 9.18% | 718.23M 18.35% | 865.94M 20.57% | 1.02B 17.67% | 1.00B 1.78% | 1.00B 0% | 1.23B - | ||||
other assets | ||||||||||||
other current assets | 1.94M - | 1.54M 20.62% | 1.43M 7.14% | 1.35M 5.31% | 1.48M 9.23% | 1.41M 4.87% | 1.41M 0% | 1.41B 99,773.49% | 1.42B 0.73% | 1.42B 0% | 137.12M 90.31% | |
other current liabilities | 229.19M - | 198.59M 13.35% | 176.91M 10.92% | 191.63M 8.32% | 224.33M 17.07% | 311.18M 38.71% | 202.48M 34.93% | 492.93M 143.44% | 411.04M 16.61% | 387.87M 5.64% | 290.67M 25.06% | |
other liabilities | ||||||||||||
other non current assets | 52.85M - | 132.08M 149.91% | 385.90M 192.17% | 386.02M 0.03% | 379.78M 1.61% | 407.02M 7.17% | 438.23M 7.67% | 390.00M 11.01% | 463.56M 18.86% | 492.09M 6.15% | 7.41M 98.49% | |
other non current liabilities | 23.03M - | 21.03M 8.69% | 23.38M 11.14% | 23.81M 1.85% | 14.51M 39.06% | 19.29M 32.93% | 19.29M 0% | 11.74M 39.11% | 11.67M 0.60% | 11.67M 0% | 25.11M 115.05% | |
othertotal stockholders equity | 2.05B - | 2.11B 2.93% | 2.11B 0.07% | 1.99B 5.78% | 2.35B 17.96% | -1.91B 181.40% | 2.17B 213.34% | -2.10B 196.94% | -2.21B 5.21% | 1.12B 150.83% | 2.99B 166.65% | |
preferred stock | 4.08B - | |||||||||||
property plant equipment net | 1.02B - | 950.63M 6.88% | 717.59M 24.51% | 642.31M 10.49% | 710.99M 10.69% | 622.76M 12.41% | 622.76M 0% | 558.77M 10.28% | 690.73M 23.62% | 690.73M 0% | 615.34M 10.91% | |
retained earnings | 1.82B - | 1.80B 0.74% | 1.60B 11.46% | 1.61B 1.02% | 1.66B 2.85% | 1.70B 2.48% | 1.70B 0% | 2.04B 19.83% | 2.15B 5.37% | 2.02B 5.74% | ||
short term debt | 290.20M - | 296.62M 2.21% | 105.25M 64.52% | 73.42M 30.24% | 24.77M 66.26% | 73.89M 198.32% | 73.89M 0% | 70.10M 5.13% | 23.17M 66.95% | 23.17M 0% | 3.43M 85.20% | |
short term investments | 49.59M - | 82.84M 67.07% | 70.87M 14.45% | 82.80M 16.83% | 31.82M - | 73.30M - | 120.68M 64.63% | |||||
tax assets | 70.48M - | 59.00M 16.30% | 36.18M 38.67% | 34.95M 3.41% | 38.17M 9.22% | 38.55M 0.99% | 38.55M 0% | 38.07M 1.23% | 43.55M 14.38% | 43.55M 0% | 31.07M 28.66% | |
tax payables | 24.65M - | 30.38M 23.24% | 31.27M 2.92% | 37.07M 18.55% | 34M 8.28% | 34.80M 2.36% | 34.80M 0% | 39.90M 14.65% | 39.09M 2.02% | 39.09M 0% | 36.75M 6.01% | |
total assets | 3.90B - | 3.75B 3.70% | 3.31B 11.86% | 3.32B 0.24% | 3.70B 11.48% | 3.45B 6.60% | 3.45B 0% | 4.38B 26.85% | 4.43B 1.16% | 4.43B 0% | 4.14B 6.45% | |
total current assets | 2.63B - | 2.52B 4.21% | 2.07B 17.84% | 2.18B 5.32% | 2.43B 11.79% | 2.22B 8.68% | 2.22B 0% | 3.28B 47.54% | 3.15B 3.99% | 3.15B 0% | 2.94B 6.67% | |
total current liabilities | 946.70M - | 820.31M 13.35% | 572.45M 30.21% | 659.08M 15.13% | 758.96M 15.15% | 610.51M 19.56% | 610.51M 0% | 1.26B 105.68% | 1.11B 11.86% | 1.11B 0% | 953.95M 13.80% | |
total debt | 290.20M - | 296.62M 2.21% | 105.25M 64.52% | 73.42M 30.24% | 24.77M 66.26% | 73.89M 198.32% | 73.89M 0% | 70.73M 4.28% | 27.72M 60.80% | 27.72M 0% | 17.34M 37.46% | |
total investments | 32.71M - | 36.31M 11.02% | 36.57M 0.73% | 25.92M 29.12% | 32.63M 25.87% | 31.21M 4.34% | 31.21M 0% | 26.46M 15.23% | 28.53M 7.83% | 28.53M 0% | 498.89M 1,648.72% | |
total liabilities | 981.47M - | 850.22M 13.37% | 625.10M 26.48% | 712.56M 13.99% | 812.72M 14.06% | 685.67M 15.63% | 685.67M 0% | 1.37B 99.13% | 1.20B 12.05% | 1.20B 0% | 1.07B 10.92% | |
total liabilities and stockholders equity | 3.90B - | 3.75B 3.70% | 3.31B 11.86% | 3.32B 0.24% | 3.70B 11.48% | 3.45B 6.60% | 3.45B 0% | 4.38B 26.85% | 4.43B 1.16% | 4.43B 0% | 4.14B 6.45% | |
total non current assets | 1.27B - | 1.24B 2.64% | 1.24B 0.31% | 1.14B 8.23% | 1.26B 10.89% | 1.23B 2.58% | 1.23B 0% | 1.10B 10.60% | 1.28B 16.54% | 1.28B 0% | 1.20B 5.90% | |
total non current liabilities | 34.77M - | 29.91M 13.97% | 52.65M 75.99% | 53.48M 1.58% | 53.76M 0.53% | 75.15M 39.79% | 75.15M 0% | 109.67M 45.93% | 94.13M 14.17% | 94.13M 0% | 115.73M 22.94% | |
total stockholders equity | 2.90B - | 2.88B 0.40% | 2.67B 7.56% | 2.59B 2.84% | 2.87B 10.73% | 2.75B 4.04% | 2.75B 0% | 3.00B 8.89% | 3.21B 7.09% | 3.21B 0% | 3.06B 4.72% |
All numbers in HKD (except ratios and percentages)