0655
HK:COM:HKCHINESE
Hongkong Chinese Limited
- Stock
Last Close
0.25
25/11 02:02
Market Cap
549.53M
Beta: -
Volume Today
72K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 382.74M - | 333.43M 12.88% | 336.53M 0.93% | 855.80M 154.30% | 471.70M 44.88% | 35.64M 92.44% | ||||||
accumulated other comprehensive income loss | -70.05M - | -44.04M 37.13% | -35.79M 18.73% | -38.24M - | -35.79M 6.41% | |||||||
cash and cash equivalents | 2.32B - | 1.79B 23.05% | 904.01M 49.43% | 536.88M 40.61% | 539.03M 0.40% | 506.52M 6.03% | 135.17M 73.31% | 198.49M 46.85% | 122.21M 38.43% | 207.37M 69.68% | 145.46M 29.86% | |
cash and short term investments | 2.45B - | 1.92B 21.62% | 948.19M 50.63% | 546.02M 42.41% | 551.33M 0.97% | 522.98M 5.14% | 146.29M 72.03% | 209.61M 43.28% | 132.90M 36.60% | 207.68M 56.28% | 145.68M 29.85% | |
common stock | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 2.00B 0% | 199.83M 90% | |
deferred revenue | 1.41B - | 898.49M 36.13% | -282.31M - | |||||||||
deferred revenue non current | 490M - | |||||||||||
deferrred tax liabilities non current | 106.72M - | 50.74M 52.45% | 23.53M 53.64% | 20.41M 13.27% | 15.23M 25.34% | 15.38M 0.95% | 15.48M 0.68% | 17.84M 15.20% | 15.57M 12.69% | 13.29M 14.67% | 11.35M 14.57% | |
goodwill | 71.48M - | 71.48M 0% | ||||||||||
goodwill and intangible assets | 71.48M - | 71.48M 0% | ||||||||||
intangible assets | ||||||||||||
inventory | 806.51M - | 932.34M 15.60% | 169.96M 81.77% | 123.45M 27.37% | 122.23M 0.98% | 114.95M 5.96% | 110.91M 3.51% | 100.81M 9.11% | 98.13M 2.65% | 90.87M 7.40% | 87.67M 3.51% | |
long term debt | 476.67M - | 481.67M 1.05% | 490M 1.73% | 491.67M 0.34% | 130.25M 73.51% | 272.56M 109.25% | 456.38M 67.44% | 465.67M 2.04% | ||||
long term investments | 8.46B - | 8.16B 3.54% | 9.60B 17.65% | 10.14B 5.60% | 11.00B 8.48% | 10.91B 0.85% | 10.69B 2.05% | 10.58B 1.02% | 11.15B 5.39% | 10.76B 3.44% | 10.78B 0.14% | |
net debt | -2.01B - | -1.32B 34.32% | -904.01M 31.68% | -60.21M 93.34% | -57.36M 4.73% | 230.14M 501.20% | 356.50M 54.90% | 77.45M 78.28% | 150.60M 94.45% | 249.27M 65.52% | 320.48M 28.57% | |
net receivables | 618.29M - | 470.52M 23.90% | 160.88M 65.81% | 74.08M 53.96% | 58.44M 21.11% | -16.46M 128.16% | 782K - | |||||
other assets | 11.16B - | |||||||||||
other current assets | 311.35M - | 324.98M 4.38% | 295.78M 8.98% | 845.92M 185.99% | 300.91M 64.43% | 32.93M 89.06% | 10.53M 68.04% | -234.14M - | ||||
other current liabilities | 332.18M - | 444.58M 33.84% | 476.28M 7.13% | 507.23M 6.50% | 58.79M 88.41% | 336.77M 472.87% | 82.13M 75.61% | 107.27M 30.61% | 61.04M 43.10% | 53.03M 13.12% | -269K 100.51% | |
other liabilities | ||||||||||||
other non current assets | 438.30M - | 489.24M 11.62% | 188.81M 61.41% | 141.74M 24.93% | 183.46M 29.43% | 189.20M 3.13% | 196.11M 3.65% | 163.51M 16.62% | 162.18M 0.81% | 139.71M 13.85% | 4.12M 97.05% | |
other non current liabilities | -490M - | 51.80M - | ||||||||||
othertotal stockholders equity | 8.46B - | 8.18B 3.29% | 8.54B 4.32% | 8.01B 6.14% | 9.20B 14.81% | 934.41M 89.84% | 8.61B 821.16% | 8.67B 0.72% | 9.20B 6.15% | -527.19M 105.73% | 10.41B 2,075.18% | |
preferred stock | 38.24M - | |||||||||||
property plant equipment net | 16.91M - | 65.33M 286.21% | 48.57M 25.66% | 41.30M 14.97% | 38.67M 6.36% | 32.49M 15.99% | 26.78M 17.57% | 23.36M 12.75% | 17.45M 25.33% | 12.80M 26.65% | 8.25M 35.56% | |
retained earnings | 7.99B - | 9.21B - | ||||||||||
short term debt | 308.39M - | 464.54M 50.64% | 246.67M - | 145.68M - | 251K 99.83% | 265K 5.58% | 269K 1.51% | |||||
short term investments | 127.23M - | 132.81M 4.39% | 44.17M 66.74% | 9.14M 79.31% | 12.30M 34.59% | 16.46M 33.77% | 11.12M 32.43% | 11.12M 0% | 10.68M 3.93% | 311K 97.09% | 226K 27.33% | |
tax assets | ||||||||||||
tax payables | 611.57M - | 296.22M 51.56% | 114.36M 61.39% | 68.96M 39.70% | 58.79M 14.75% | 54.46M 7.35% | 48.77M 10.45% | 52.69M 8.03% | 34.73M 34.09% | 30.52M 12.11% | ||
total assets | 13.18B - | 12.44B 5.60% | 11.42B 8.21% | 11.92B 4.37% | 12.26B 2.88% | 11.79B 3.85% | 11.18B 5.17% | 11.09B 0.79% | 11.57B 4.34% | 11.22B 3.02% | 11.16B 0.56% | |
total current assets | 4.19B - | 3.65B 12.85% | 1.57B 56.84% | 1.59B 0.93% | 1.03B 35.01% | 654.41M 36.64% | 267.73M 59.09% | 323.71M 20.91% | 242.59M 25.06% | 303.28M 25.02% | ||
total current liabilities | 2.43B - | 2.14B 11.89% | 812.82M 62.04% | 1.36B 67.69% | 530.49M 61.08% | 336.77M 36.52% | 82.13M 75.61% | 252.96M 207.99% | 61.29M 75.77% | 53.30M 13.04% | 269K 99.50% | |
total debt | 308.39M - | 464.54M 50.64% | 476.67M - | 481.67M 1.05% | 736.67M 52.94% | 491.67M 33.26% | 275.94M 43.88% | 272.81M 1.13% | 456.64M 67.39% | 465.94M 2.04% | ||
total investments | 8.59B - | 8.30B 3.42% | 9.65B 16.30% | 10.15B 5.22% | 11.02B 8.51% | 10.91B 0.96% | 10.70B 1.94% | 10.59B 1.02% | 11.16B 5.38% | 10.77B 3.53% | 10.78B 0.14% | |
total liabilities | 2.54B - | 2.19B 13.60% | 836.34M 61.84% | 1.86B 122.41% | 1.03B 44.77% | 842.15M 18.03% | 589.28M 30.03% | 401.05M 31.94% | 349.42M 12.87% | 522.96M 49.67% | 529.09M 1.17% | |
total liabilities and stockholders equity | 13.18B - | 12.44B 5.60% | 11.42B 8.21% | 11.92B 4.37% | 12.26B 2.88% | 11.79B 3.85% | 11.18B 5.17% | 11.09B 0.79% | 11.57B 4.34% | 11.22B 3.02% | 11.16B 0.56% | |
total non current assets | 8.99B - | 8.79B 2.23% | 9.84B 11.97% | 10.33B 4.92% | 11.23B 8.71% | 11.13B 0.83% | 10.91B 2.00% | 10.77B 1.33% | 11.33B 5.23% | 10.92B 3.62% | ||
total non current liabilities | 106.72M - | 50.74M 52.45% | 23.53M 53.64% | 497.07M 2,012.86% | 496.90M 0.03% | 505.38M 1.71% | 507.15M 0.35% | 148.09M 70.80% | 288.13M 94.56% | 469.66M 63.01% | 528.82M 12.60% | |
total stockholders equity | 10.39B - | 10.14B 2.43% | 10.50B 3.57% | 10.01B 4.65% | 11.20B 11.85% | 10.92B 2.46% | 10.57B 3.24% | 10.67B 0.93% | 11.20B 5.00% | 10.68B 4.65% | 10.61B 0.63% |
All numbers in (except ratios and percentages)