
Chuang's
0298.HKChuang's China Investments Limited Price (0298.HK)
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Shares Outstanding
2,347,035,316
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Chuang's China Investments LimitedCurrency: HKD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 230.67M | 208.78M | 184.22M | 157.90M | 147.69M | 354.16M | 453.93M | 446.06M | 293.92M | 351.70M | 836.77M | 981.00M | 1.11B | 871.11M | 565.49M | 1.24B | 523.25M | 919.50M | 703.79M | 679.00M | 1.52B | 1.24B | 920.14M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.78M | 226.25M | 604.95M | 686.90M | 679.69M | 757.68M | 1.32B | 588.73M | 234.42M | 159.26M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 25.30M | 27.04M | 26.56M | 30.52M | 36.11M | 159.40M | 404.66M | 0.00 | 39.24M | 20.95M | 21.41M | 81.74M | 14.75M | 12.75M | 73.14M | 141.96M | 137.17M | 170.34M | 5.77M | 108.00k | |
Inventory | 5.30M | 3.22M | 4.47M | 4.11M | 195.84M | 184.76M | 7.26M | 4.37M | 3.92M | 3.47M | 4.21M | 1.73B | 1.70B | 1.91B | 1.83B | 1.90B | 1.75B | 2.12B | 2.94B | 1.51B | 1.53B | 1.48B | 702.15M | |
Other Current Assets | 25.56M | 26.98M | 22.01M | 136.76M | 194.62M | 306.91M | 1.44B | 1.69B | 1.77B | 2.69B | 343.54M | 375.97M | 318.62M | 320.75M | 234.91M | 754.81M | 1.06B | 10.18M | 5.16M | 790.02M | 3.00M | 799.48M | 757.87M | |
Total Current Assets | 283.03M | 262.79M | 232.07M | 322.11M | 375.09M | 695.54M | 1.93B | 2.18B | 2.23B | 3.45B | 2.72B | 3.09B | 3.15B | 3.15B | 2.94B | 4.01B | 3.24B | 3.80B | 4.54B | 4.43B | 3.82B | 3.00B | 2.54B | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.66B | 1.63B | 1.65B | 1.65B | 557.55M | 619.72M | 740.97M | 38.99M | 38.37M | 30.94M | 99.22M | 97.76M | 92.87M | 83.02M | 69.98M | 66.66M | 47.56M | 44.68M | 59.77M | 45.61M | 40.79M | 34.40M | 23.38M | |
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 | 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 | 0.00 | 0.00 | 947.38M | 882.32M | 1.77M | 1.74M | 1.74M | 1.72M | 1.69M | 1.66M | 1.63M | 1.60M | 1.56M | 3.27M | 1.91M | 1.72M | 1.53M | 1.63M | 1.64M | 1.44M | 1.29M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.67M | 202.28M | 214.91M | 245.95M | -26,651,000.00 | -78,846,000.00 | 513.88M | 473.55M | 520.48M | 495.57M | 464.70M | 442.87M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,674,000.00 | -202,284,000.00 | 0.00 | 6.44M | 1.88B | 3.31B | 3.09B | 1.55M | 2.00B | 2.01B | 1.59B | 273.98M | |
Other Non-Current Assets | 311.43M | 259.08M | 269.42M | 220.90M | 235.27M | 49.57M | 67.88M | 726.52M | 860.34M | 264.36M | 437.16M | 567.71M | 824.97M | 677.42M | 916.73M | 525.65M | 577.67M | 299.42M | 3.23B | 302.49M | 315.65M | 291.10M | 2.41B | |
Total Non-Current Assets | 1.97B | 1.89B | 1.92B | 1.87B | 1.74B | 1.55B | 810.62M | 767.25M | 900.45M | 297.02M | 538.07M | 667.14M | 919.47M | 976.96M | 1.24B | 2.45B | 3.86B | 3.95B | 3.77B | 2.87B | 2.86B | 2.38B | 2.88B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -716,846,000.00 | |
Total Assets | 2.26B
+0% |
2.15B
-5% |
2.16B
+0% |
2.19B
+2% |
2.12B
-3% |
2.25B
+6% |
2.74B
+22% |
2.95B
+7% |
3.13B
+6% |
3.74B
+20% |
3.25B
-13% |
3.76B
+15% |
4.07B
+8% |
4.13B
+1% |
4.18B
+1% |
6.46B
+55% |
7.10B
+10% |
7.75B
+9% |
8.31B
+7% |
7.31B
-12% |
6.68B
-9% |
5.38B
-19% |
4.69B
-13% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94M | 140.33M | 210.45M | 79.66M | 140.05M | 68.73M | 157.53M | 128.24M | 74.83M | 1.07M | 1.06M | 954.00k | 618.00k | 1.14M | 1.65M | 1.53M | 1.29M | |
Short Term Debt | 5.13M | 5.13M | 6.00M | 6.00M | 8.00M | 2.00M | 150.64M | 167.43M | 121.05M | 245.31M | 41.94M | 75.50M | 259.51M | 604.14M | 406.67M | 418.50M | 202.34M | 115.09M | 595.03M | 1.11B | 538.63M | 484.78M | 494.51M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.48M | 74.40M | 69.38M | 230.71M | 258.17M | 211.91M | 336.51M | 276.13M | 224.80M | 259.34M | 219.66M | 223.66M | 66.62M | 39.87M | 36.01M | 33.29M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.38M | 230.71M | 647.57M | 699.27M | 531.41M | 706.56M | 284.91M | 432.61M | 760.41M | -595,032,000.00 | -1,111,656,000.00 | -538,628,000.00 | -725,431,000.00 | 0.00 | |
Other Current Liabilities | 68.43M | 48.65M | 46.57M | 53.85M | 74.81M | 145.93M | 184.23M | 0.00 | 0.00 | 984.73M | 134.66M | 391.14M | 488.76M | 196.21M | 433.30M | 149.85M | 180.08M | -207,585,000.00 | 1.78B | 425.74M | 250.89M | 240.65M | 247.17M | |
Total Current Liabilities | 73.56M | 53.78M | 52.57M | 59.85M | 82.81M | 147.93M | 338.80M | 365.24M | 405.90M | 1.38B | 547.35M | 793.54M | 1.12B | 1.27B | 1.19B | 797.06M | 911.15M | 1.87B | 2.60B | 1.61B | 831.03M | 762.96M | 776.27M | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 250.14M | 245.01M | 239.00M | 0.00 | 289.27M | 335.51M | 315.42M | 599.93M | 600.91M | 99.22M | 10.17M | 252.48M | 155.33M | 29.16M | 314.53M | 1.01B | 1.20B | 1.01B | 1.35B | 752.42M | 764.54M | 388.21M | 202.93M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173,706,000.00 | -180,144,000.00 | -172,073,000.00 | -12,524,000.00 | 112.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.91M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 235.37M | 0.00 | 0.00 | 191.50M | 193.39M | 188.22M | 202.66M | 188.77M | 172.20M | 173.71M | 180.14M | 172.07M | 161.73M | 302.65M | 407.10M | 468.18M | 445.75M | 367.19M | 363.57M | 287.27M | 252.91M | |
Other Non-Current Liabilities | 30.99M | 30.99M | 30.99M | 499.36M | 256.39M | 37.71M | 0.00 | 0.00 | -20,970,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.19M | 64.28M | 36.73M | 34.31M | 37.22M | 40.52M | 35.98M | 33.92M | |
Total Non-Current Liabilities | 281.14M | 276.00M | 505.36M | 499.36M | 545.65M | 564.72M | 508.81M | 788.15M | 803.57M | 287.99M | 182.37M | 426.19M | 335.47M | 201.23M | 476.26M | 1.49B | 1.67B | 1.52B | 1.83B | 1.16B | 1.17B | 711.46M | 489.76M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -263,834,000.00 | -980,065,000.00 | 329.00k | 47.00k | 3.57M | 1.84M | 39.00k | |
Total Liabilities | 354.70M
+0% |
329.79M
-7% |
557.93M
+69% |
559.21M
+0% |
628.46M
+12% |
712.65M
+13% |
847.62M
+19% |
1.15B
+36% |
1.21B
+5% |
1.67B
+38% |
729.72M
-56% |
1.22B
+67% |
1.45B
+19% |
1.47B
+1% |
1.67B
+14% |
2.28B
+37% |
2.58B
+13% |
3.38B
+31% |
4.43B
+31% |
2.76B
-38% |
2.00B
-28% |
1.47B
-26% |
1.27B
-14% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 614.00k | 0.00 | 0.00 | 4.35B | 3.88B | 3.71B | 3.87B | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.17M | 76.17M | 76.17M | 76.17M | 78.09M | 79.78M | 80.39M | 81.06M | 118.36M | 117.44M | 117.44M | 117.44M | 117.44M | 117.35M | 117.35M | 117.35M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.01M | 0.00 | 0.00 | 0.00 | 30.47M | 106.07M | 136.56M | 48.23M | 197.62M | 1.56B | 1.71B | 1.83B | 1.59B | 1.97B | 2.08B | 1.51B | 1.19B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,651,000.00 | -49,622,000.00 | -37,281,000.00 | -28,619,000.00 | -39,059,000.00 | -45,796,000.00 | -55,297,000.00 | -64,746,000.00 | -74,579,000.00 | -85,090,000.00 | -95,822,000.00 | -112,942,000.00 | 707.30M | 687.96M | 500.35M | 355.76M | |
Other Total Stockholders Equity | 1.80B | 1.72B | 1.51B | 1.27B | 1.11B | 1.19B | 1.87B | 1.50B | 1.48B | 1.96B | 1.50B | 2.29B | 2.34B | 1.53B | 1.54B | 1.69B | 1.68B | -2,669,004,000.00 | -2,164,912,000.00 | -1,975,299,000.00 | 1.68B | 1.68B | 1.68B | |
Total Stockholders Equity | 1.80B | 1.72B | 1.51B | 1.53B | 1.41B | 1.47B | 1.89B | 1.78B | 1.90B | 2.00B | 2.46B | 2.47B | 2.56B | 2.60B | 2.51B | 4.07B | 4.40B | 4.25B | 3.77B | 4.42B | 4.56B | 3.81B | 3.34B | |
Minority Interest | 100.73M | 100.27M | 85.18M | 98.32M | 72.69M | 65.50M | 6.50M | 11.51M | 18.87M | 78.18M | 65.63M | 62.36M | 58.51M | 55.24M | -614,000.00 | 105.11M | 121.13M | 114.09M | 107.32M | 123.57M | 115.94M | 95.44M | 84.74M | |
Total Equity | 1.90B
+0% |
1.82B
-4% |
1.60B
-12% |
1.63B
+2% |
1.49B
-9% |
1.53B
+3% |
1.90B
+24% |
1.79B
-5% |
1.92B
+7% |
2.08B
+8% |
2.52B
+22% |
2.54B
+0% |
2.62B
+3% |
2.66B
+2% |
2.51B
-6% |
4.18B
+66% |
4.52B
+8% |
4.37B
-3% |
3.88B
-11% |
4.54B
+17% |
4.68B
+3% |
3.90B
-16% |
3.43B
-12% |
|
Total Liabilities And Total Equity | 2.26B
+0% |
2.15B
-5% |
2.16B
+0% |
2.19B
+2% |
2.12B
-3% |
2.25B
+6% |
2.74B
+22% |
2.95B
+7% |
3.13B
+6% |
3.74B
+20% |
3.25B
-13% |
3.76B
+15% |
4.07B
+8% |
4.13B
+1% |
4.18B
+1% |
6.46B
+55% |
7.10B
+10% |
7.75B
+9% |
8.31B
+7% |
7.31B
-12% |
6.68B
-9% |
5.38B
-19% |
4.69B
-13% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 51.23M
+0% |
57.55M
+12% |
122.96M
+114% |
220.90M
+80% |
235.27M
+7% |
49.57M
-79% |
46.09M
-7% |
25.17M
-45% |
67.95M
+170% |
76.09M
+12% |
82.51M
+8% |
101.67M
+23% |
202.28M
+99% |
238.69M
+18% |
472.20M
+98% |
578.30M
+22% |
608.05M
+5% |
513.88M
-15% |
473.55M
-8% |
520.48M
+10% |
495.57M
-5% |
464.70M
-6% |
442.87M
-5% |
|
Total Debt | 255.27M
+0% |
250.14M
-2% |
245.00M
-2% |
6.00M
-98% |
8.00M
+33% |
337.51M
+4,119% |
455.94M
+35% |
767.36M
+68% |
721.96M
-6% |
344.53M
-52% |
52.11M
-85% |
327.98M
+529% |
414.84M
+26% |
633.30M
+53% |
721.20M
+14% |
1.43B
+99% |
1.66B
+16% |
2.11B
+27% |
1.95B
-7% |
1.86B
-4% |
1.30B
-30% |
826.24M
-37% |
697.44M
-16% |
|
Net Debt | 24.60M | 41.36M | 60.78M | -151,900,000.00 | -139,692,000.00 | -16,653,000.00 | 2.01M | 321.31M | 428.04M | -7,173,000.00 | -784,662,000.00 | -653,020,000.00 | -699,790,000.00 | -237,808,000.00 | 155.70M | 187.05M | 1.14B | 1.19B | 1.24B | 1.19B | -221,757,000.00 | -413,254,000.00 | -222,700,000.00 |