8128
HKSE:8128
CHYY Development Group Limited
- Stock
Last Close
0.04
29/08 06:14
Market Cap
202.54M
Beta: 0.73
Volume Today
56K
Avg: 713.97K
PE Ratio
−3.10
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.46M - | 136.20M 8.56% | 182.37M 33.90% | 208.95M 14.58% | 394.00M 88.56% | 473.64M 20.21% | 309.48M 34.66% | 279.91M 9.55% | 246.44M 11.96% | 199.80M 18.93% | 157.24M 21.30% | |
accumulated other comprehensive income loss | -17.61M - | -26.06M 48.03% | -39.31M 50.83% | -49.18M 25.13% | -65.46M 33.09% | -73.28M 11.95% | ||||||
cash and cash equivalents | 58.43M - | 312.87M 435.46% | 144.82M 53.71% | 73.93M 48.95% | 122.00M 65.02% | 72.93M 40.22% | 56.87M 22.02% | 63.17M 11.08% | 87.07M 37.83% | 47.04M 45.97% | 73.27M 55.74% | |
cash and short term investments | 543.23M - | 461.09M 15.12% | 247.50M 46.32% | 74.00M 70.10% | 125.08M 69.03% | 73.37M 41.34% | 57.15M 22.11% | 302.27M 428.90% | 377.68M 24.95% | 334.69M 11.38% | 339.28M 1.37% | |
common stock | 226.05M - | 226.17M 0.05% | 225.18M 0.44% | 223.99M 0.53% | 313.79M 40.09% | 313.79M 0% | 353.04M 12.51% | 353.04M 0% | 353.04M 0% | 353.04M 0% | 353.04M 0% | |
deferred revenue | 38.45M - | |||||||||||
deferred revenue non current | 19.37M - | 17.97M 7.24% | 13.71M 23.73% | 12.63M 7.87% | 10.54M 16.51% | 10.02M 4.94% | 8.93M 10.88% | 9.51M 6.44% | 9.79M 2.93% | 8.96M 8.48% | 8.83M 1.42% | |
deferrred tax liabilities non current | 60.14M - | 62.87M 4.54% | 63.55M 1.08% | 64.03M 0.76% | 75.72M 18.26% | 74.83M 1.19% | 74.12M 0.95% | 37.84M 48.95% | 50.49M 33.43% | 44.39M 12.08% | 43.05M 3.03% | |
goodwill | 445.85M - | 465.76M 4.47% | 465.76M 0% | 465.76M 0% | 465.76M 0% | 263.88M 43.34% | ||||||
goodwill and intangible assets | 445.85M - | 465.76M 4.47% | 465.76M 0% | 465.76M 0% | 571.56M 22.72% | 364.44M 36.24% | 27.22M 92.53% | 18.12M 33.45% | ||||
intangible assets | 105.80M - | 100.57M 4.95% | 27.22M 72.93% | 18.12M 33.45% | ||||||||
inventory | 17.17M - | 29.95M 74.46% | 39.80M 32.88% | 60.92M 53.10% | 40.95M 32.79% | 56.88M 38.90% | 29.00M 49.02% | 24.73M 14.70% | 352.59M 1,325.59% | 15.82M 95.51% | 312.66M 1,876.23% | |
long term debt | 512.32M - | 499.72M 2.46% | 446.66M - | 480.29M 7.53% | 845.31M 76.00% | 511K 99.94% | 89.59M 17,432.29% | 86.74M 3.19% | 73.85M 14.86% | |||
long term investments | -426.72M - | -22.89M 94.64% | 40.62M 277.49% | 141.57M 248.51% | 145.03M 2.45% | 296.00M 104.10% | 290.67M 1.80% | -128.97M 144.37% | -169.16M 31.16% | -181.02M 7.01% | 277.52M 253.31% | |
net debt | 453.89M - | 186.86M 58.83% | 332.51M 77.95% | 372.73M 12.10% | 447.98M 20.19% | 383.58M 14.37% | -48.57M 112.66% | 133.31M 374.45% | 5.60M 95.80% | 33.60M 500.48% | -171K 100.51% | |
net receivables | 700.09M - | 831.45M - | 770.13M 7.37% | 42.85M - | ||||||||
other assets | 1 - | |||||||||||
other current assets | 101.18M - | 774.04M 664.99% | 18.99M 97.55% | 23.74M 25.01% | 959.67M 3,943.09% | 592.95M 38.21% | 83.69M - | |||||
other current liabilities | 297.43M - | 292.56M 1.64% | 324.40M 10.88% | 357.49M 10.20% | 353.45M 1.13% | 383.33M 8.45% | 882.20M 130.14% | 719.65M 18.42% | 738.07M 2.56% | 629.36M 14.73% | 605.65M 3.77% | |
other liabilities | ||||||||||||
other non current assets | 1.06B - | 605.14M 42.85% | 575.61M 4.88% | 641.78M 11.50% | 877.72M 36.76% | 749.89M 14.56% | 754.04M 0.55% | 533.16M 29.29% | 556.18M 4.32% | 480.12M 13.68% | 1.59M 99.67% | |
other non current liabilities | 9.55M - | -834.84M 8,844.53% | 8.54M 101.02% | 66.64M - | ||||||||
othertotal stockholders equity | 1.25B - | 1.24B 0.99% | 1.19B 4.06% | 1.13B 4.91% | 1.28B 13.06% | 1.22B 4.06% | 1.14B 7.10% | 1.14B 0.50% | 48.95M 95.71% | 1.18B 2,305.46% | -103.12M 108.76% | |
preferred stock | ||||||||||||
property plant equipment net | 233.43M - | 287.65M 23.23% | 335.18M 16.52% | 326.85M 2.49% | 349.94M 7.06% | 318.59M 8.96% | 304.08M 4.55% | 214.41M 29.49% | 201.23M 6.15% | 170.20M 15.42% | 147.30M 13.45% | |
retained earnings | 185.42M - | 132.08M 28.77% | 103.97M 21.29% | 93.12M 10.43% | 103.65M 11.31% | -412.51M 497.99% | -853.55M 106.91% | -1.05B 22.64% | -1.28B - | |||
short term debt | 477.33M - | 89.69M - | 456.52M 408.98% | 7.79M 98.29% | 106.89M 1,272.46% | 5.93M 94.45% | 6.80M 14.62% | 6.46M 5.02% | ||||
short term investments | 484.80M - | 148.22M 69.43% | 102.68M 30.72% | 64K 99.94% | 3.07M 4,700% | 440K 85.68% | 280K 36.36% | 239.10M 85,292.14% | 290.61M 21.55% | 287.65M 1.02% | 266.01M 7.52% | |
tax assets | 22.26M - | 18.11M 18.65% | 26.89M 48.48% | 26.32M 2.12% | 30.32M 15.22% | 41.53M 36.95% | 4.99M 87.98% | |||||
tax payables | 98.69M - | 115.48M 17.01% | 139.03M 20.40% | 148.21M 6.60% | 161.07M 8.68% | 154.18M 4.28% | 148.07M 3.96% | 189.26M 27.82% | 183.53M 3.03% | 140.20M 23.61% | 141.16M 0.68% | |
total assets | 2.70B - | 2.62B 2.84% | 2.58B 1.41% | 2.53B 1.96% | 3.10B 22.49% | 2.49B 19.57% | 1.96B 21.57% | 1.72B 12.02% | 1.57B 9.00% | 1.25B 20.30% | 1.20B 3.44% | |
total current assets | 1.36B - | 1.27B 7.09% | 1.14B 10.07% | 928.79M 18.36% | 1.13B 21.20% | 723.20M 35.75% | 574.67M 20.54% | 1.08B 88.60% | 977.38M 9.82% | 778.55M 20.34% | 778.49M 0.01% | |
total current liabilities | 422.89M - | 428.76M 1.39% | 984.09M 129.52% | 566.44M 42.44% | 837.13M 47.79% | 1.31B 56.90% | 1.20B 8.68% | 1.11B 7.75% | 990.44M 10.48% | 835.96M 15.60% | 807.79M 3.37% | |
total debt | 512.32M - | 499.72M 2.46% | 477.33M 4.48% | 446.66M 6.42% | 569.98M 27.61% | 456.52M 19.91% | 8.30M 98.18% | 196.48M 2,267.48% | 92.67M 52.84% | 80.65M 12.97% | 73.09M 9.36% | |
total investments | 58.08M - | 125.34M 115.79% | 143.31M 14.34% | 141.63M 1.17% | 148.10M 4.57% | 296.44M 100.16% | 290.95M 1.85% | 110.12M 62.15% | 121.45M 10.29% | 106.63M 12.20% | 543.53M 409.74% | |
total liabilities | 1.01B - | 1.01B 0.53% | 1.06B 5.16% | 1.09B 2.68% | 1.41B 29.68% | 1.41B 0.31% | 1.29B 8.32% | 1.24B 3.73% | 1.14B 8.52% | 963.16M 15.32% | 926.31M 3.83% | |
total liabilities and stockholders equity | 2.70B - | 2.62B 2.84% | 2.58B 1.41% | 2.53B 1.96% | 3.10B 22.49% | 2.49B 19.57% | 1.96B 21.57% | 1.72B 12.02% | 1.57B 9.00% | 1.25B 20.30% | 1.20B 3.44% | |
total non current assets | 1.33B - | 1.35B 1.51% | 1.44B 6.67% | 1.60B 10.96% | 1.97B 23.23% | 1.77B 10.34% | 1.38B 22.00% | 636.71M 53.90% | 588.25M 7.61% | 469.30M 20.22% | 426.41M 9.14% | |
total non current liabilities | 591.83M - | 580.56M 1.90% | 77.26M 86.69% | 523.32M 577.39% | 576.10M 10.08% | 95.32M 83.45% | 92.10M 3.38% | 136.93M 48.68% | 147.01M 7.36% | 127.20M 13.48% | 118.51M 6.83% | |
total stockholders equity | 1.64B - | 1.57B 4.51% | 1.48B 5.90% | 1.40B 5.43% | 1.63B 16.58% | 1.05B 35.39% | 636.07M 39.50% | 448.43M 29.50% | 401.99M 10.35% | 250.81M 37.61% | 249.92M 0.36% |
All numbers in HKD (except ratios and percentages)