CHYY
8128.HKCHYY Development Group Limited Price (8128.HK)
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Shares Outstanding
4,526,925,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CHYY Development Group LimitedCurrency: HKD
| YEAR | 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 | 13.99M | 1.23M | 3.46M | 91.40M | 120.04M | 131.63M | 165.39M | 135.54M | 157.72M | 58.43M | 312.87M | 144.82M | 73.93M | 122.00M | 72.93M | 56.87M | 63.17M | 87.07M | 47.04M | 70.24M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 38.50M | 0.00 | 0.00 | 2.38M | 2.49M | 45.00k | 484.80M | 148.22M | 102.68M | 64.00k | 3.07M | 440.00k | 280.00k | 239.10M | 290.61M | 287.65M | 266.01M | |
| Net Receivables | 0.00 | 0.00 | 34.52M | 44.90M | 267.63M | 267.66M | 376.02M | 0.00 | 572.12M | 590.47M | 512.65M | 576.45M | 497.92M | 618.27M | 445.81M | 221.30M | 181.25M | 148.95M | 81.65M | 42.86M | |
| Inventory | 2.22M | 4.44M | 5.58M | 4.78M | 92.17M | 72.80M | 25.02M | 20.78M | 23.90M | 17.17M | 29.95M | 39.80M | 60.93M | 40.95M | 56.88M | 29.00M | 24.73M | 352.59M | 15.82M | 312.66M | |
| Other Current Assets | 4.87M | 7.72M | 0.00 | 25.95M | 26.40M | 44.12M | 33.23M | 537.98M | 756.75M | 104.81M | 130.80M | 155.29M | 61.51M | 225.74M | 150.25M | 178.43M | 232.95M | 98.17M | 55.00M | 77.53M | |
| Total Current Assets | 86.66M | 38.03M | 43.92M | 206.32M | 520.75M | 738.04M | 582.20M | 696.79M | 938.41M | 1.36B | 1.27B | 1.14B | 928.79M | 1.13B | 723.20M | 574.67M | 1.08B | 977.38M | 778.55M | 778.49M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 40.87M | 36.42M | 12.78M | 17.37M | 70.83M | 90.52M | 50.79M | 34.64M | 38.65M | 233.43M | 287.65M | 335.18M | 326.85M | 349.94M | 318.59M | 304.08M | 214.41M | 201.23M | 170.20M | 147.30M | |
| Goodwill | 28.77M | 0.00 | 0.00 | 1.27M | 906.86M | 585.43M | 444.55M | 445.85M | 445.85M | 445.85M | 465.76M | 465.76M | 465.76M | 465.76M | 263.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 769.00k | 184.00k | 0.00 | 0.00 | 5.07M | 3.87M | 2.19M | 971.00k | 0.00 | 0.00 | 0.00 | 465.76M | 0.00 | 105.80M | 100.57M | 27.22M | 18.12M | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.46M | 60.90M | 61.79M | -426,721,000.00 | -22,887,000.00 | 40.62M | 141.57M | 145.03M | 296.01M | 290.67M | -128,974,000.00 | -169,160,000.00 | -181,018,000.00 | 87.87M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57M | 21.69M | 21.88M | 22.26M | 18.11M | 26.89M | 26.32M | 30.32M | 41.53M | 4.99M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.22M | 873.00k | 3.75M | 3.50M | 50.36M | 59.55M | 96.25M | 218.61M | 484.24M | 1.06B | 605.14M | 575.61M | 641.78M | 877.72M | 749.89M | 754.04M | 533.16M | 556.18M | 480.12M | 191.24M | |
| Total Non-Current Assets | 80.63M | 37.47M | 16.53M | 22.14M | 1.03B | 739.38M | 682.80M | 782.66M | 1.05B | 1.33B | 1.35B | 1.44B | 1.60B | 1.97B | 1.77B | 1.38B | 636.71M | 588.25M | 469.30M | 426.41M | |
| 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 | |
| Total Assets | 167.29M
+0% |
75.50M
-55% |
60.45M
-20% |
228.46M
+278% |
1.55B
+580% |
1.48B
-5% |
1.27B
-14% |
1.48B
+17% |
1.99B
+35% |
2.70B
+35% |
2.62B
-3% |
2.58B
-1% |
2.53B
-2% |
3.10B
+22% |
2.49B
-20% |
1.96B
-22% |
1.72B
-12% |
1.57B
-9% |
1.25B
-20% |
1.20B
-3% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 51.59M | 50.59M | 38.70M | 13.04M | 66.12M | 84.11M | 74.91M | 103.66M | 126.82M | 125.46M | 136.20M | 182.37M | 245.74M | 394.00M | 473.64M | 309.48M | 279.91M | 246.44M | 199.80M | 157.24M | |
| Short Term Debt | 22.50M | 24.00M | 27.52M | 31.79M | 36.34M | 1.13M | 0.00 | 2.47M | 0.00 | 0.00 | 0.00 | 477.33M | 0.00 | 89.69M | 400.01M | 7.79M | 106.89M | -330,703,000.00 | -291,924,000.00 | 9.43M | |
| Tax Payables | 4.11M | 4.11M | 4.57M | 5.21M | 5.75M | 5.86M | 21.28M | 49.90M | 61.62M | 98.69M | 115.48M | 139.03M | 148.21M | 161.08M | 154.18M | 148.07M | 189.26M | 183.53M | 140.20M | 141.16M | |
| Deferred Revenue | 0.00 | 4.11M | 4.57M | 5.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.21M | 12.29M | 56.51M | 54.05M | 288.87M | 336.63M | 298.72M | 299.98M | |
| Other Current Liabilities | 0.00 | -4,031,000.00 | -11,908,000.00 | 24.74M | 228.24M | 201.79M | 139.26M | 113.99M | 149.03M | 198.74M | 177.08M | 185.37M | 172.49M | 192.37M | 172.64M | 734.12M | 241.52M | 217.91M | 190.44M | 199.97M | |
| Total Current Liabilities | 78.21M | 80.18M | 72.18M | 81.56M | 336.45M | 292.89M | 235.45M | 270.01M | 337.47M | 422.90M | 428.76M | 984.09M | 566.44M | 837.14M | 1.31B | 1.20B | 1.11B | 990.44M | 835.96M | 807.80M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14.02M | 0.00 | 0.00 | 0.00 | 231.72M | 262.81M | 0.00 | 0.00 | 0.00 | 512.32M | 499.72M | 0.00 | 446.66M | 480.29M | 0.00 | 511.00k | 89.59M | 86.74M | 73.85M | 66.64M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 9.99M | 25.18M | 0.00 | 14.79M | 74.77M | 19.37M | 17.97M | 13.71M | 12.63M | 10.54M | 10.02M | 8.93M | 9.51M | 9.79M | 8.96M | 8.83M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 21.83M | 17.63M | 0.00 | 13.81M | 38.75M | 60.14M | 62.87M | 63.55M | 64.04M | 75.73M | 74.83M | 74.12M | 37.84M | 50.49M | 44.39M | 43.05M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55M | 10.47M | 8.54M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 14.02M | 74.59M | 66.22M | 76.02M | 263.54M | 305.62M | 74.91M | 61.02M | 113.52M | 591.83M | 580.56M | 77.26M | 523.32M | 576.10M | 95.32M | 92.10M | 136.93M | 147.01M | 127.20M | 118.51M | |
| Other Liabilities | 0.00 | -74,590,000.00 | -66,219,000.00 | -76,015,000.00 | 0.00 | 0.00 | -74,907,000.00 | 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 | -56,510,000.00 | 2.16M | 95.48M | 92.67M | 80.65M | 73.09M | |
| Total Liabilities | 92.23M
+0% |
80.18M
-13% |
72.18M
-10% |
81.56M
+13% |
599.99M
+636% |
598.51M
0% |
235.45M
-61% |
331.03M
+41% |
451.00M
+36% |
1.01B
+125% |
1.01B
-1% |
1.06B
+5% |
1.09B
+3% |
1.41B
+30% |
1.41B
0% |
1.29B
-8% |
1.24B
-4% |
1.14B
-9% |
963.16M
-15% |
926.31M
-4% |
|
| 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 | 0.00 | 0.00 | 0.00 | 1.00B | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 440.94M | 526.74M | 644.37M | 161.09M | 226.05M | 226.05M | 226.17M | 225.18M | 223.99M | 313.79M | 313.79M | 353.04M | 353.04M | 353.04M | 353.04M | 353.04M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -355,315,000.00 | 0.00 | 83.39M | 185.42M | 132.08M | 103.97M | 93.12M | 103.65M | -412,514,000.00 | -853,553,000.00 | -1,046,835,000.00 | -1,144,010,000.00 | -1,279,726,000.00 | -1,275,563,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -21,855,000.00 | -15,942,000.00 | -10,852,000.00 | 0.00 | 0.00 | -17,605,000.00 | -26,061,000.00 | -39,307,000.00 | -49,184,000.00 | -65,461,000.00 | -73,285,000.00 | 77.35M | 90.67M | 140.74M | 125.27M | 120.22M | |
| Other Total Stockholders Equity | 54.96M | -12,658,000.00 | -21,925,000.00 | 331.49M | 479.47M | 320.19M | 624.54M | 948.16M | 1.19B | 1.05B | 1.03B | 1.04B | 1.04B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | |
| Total Stockholders Equity | 62.60M | -12,658,000.00 | -21,925,000.00 | 130.77M | 898.55M | 830.99M | 1.01B | 1.11B | 1.50B | 1.64B | 1.57B | 1.48B | 1.40B | 1.63B | 1.05B | 636.07M | 448.43M | 401.99M | 250.82M | 249.92M | |
| Minority Interest | 12.46M | 7.98M | 10.20M | 16.13M | 55.34M | 47.92M | 23.19M | 39.17M | 39.68M | 37.96M | 40.93M | 44.42M | 45.46M | 59.82M | 33.47M | 28.04M | 28.75M | 26.19M | 33.88M | 28.67M | |
| Total Equity | 75.06M
+0% |
-4,677,000.00
-106% |
-11,730,000.00
+151% |
146.89M
-1,352% |
953.89M
+549% |
878.90M
-8% |
1.03B
+17% |
1.15B
+12% |
1.54B
+34% |
1.68B
+9% |
1.61B
-4% |
1.52B
-6% |
1.44B
-5% |
1.69B
+17% |
1.08B
-36% |
664.11M
-39% |
477.17M
-28% |
428.18M
-10% |
284.69M
-34% |
278.59M
-2% |
|
| Total Liabilities And Total Equity | 167.29M
+0% |
75.50M
-55% |
60.45M
-20% |
228.46M
+278% |
1.55B
+580% |
1.48B
-5% |
1.27B
-14% |
1.48B
+17% |
1.99B
+35% |
2.70B
+35% |
2.62B
-3% |
2.58B
-1% |
2.53B
-2% |
3.10B
+22% |
2.49B
-20% |
1.96B
-22% |
1.72B
-12% |
1.57B
-9% |
1.25B
-20% |
1.20B
-3% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
38.50M
+0% |
46.63M
+21% |
59.55M
+28% |
69.84M
+17% |
63.39M
-9% |
61.83M
-2% |
58.08M
-6% |
125.34M
+116% |
143.31M
+14% |
141.63M
-1% |
148.10M
+5% |
296.45M
+100% |
290.95M
-2% |
110.12M
-62% |
121.45M
+10% |
106.63M
-12% |
543.53M
+410% |
|
| Total Debt | 36.52M
+0% |
24.00M
-34% |
27.52M
+15% |
31.79M
+16% |
268.07M
+743% |
263.94M
-2% |
0.00
+0% |
2.47M
+0% |
0.00
+0% |
512.32M
+0% |
499.72M
-2% |
477.33M
-4% |
446.66M
-6% |
569.98M
+28% |
456.52M
-20% |
8.30M
-98% |
196.48M
+2,267% |
92.67M
-53% |
80.65M
-13% |
76.07M
-6% |
|
| Net Debt | 22.53M | 22.77M | 24.06M | -59,607,000.00 | 148.03M | 132.31M | -165,387,000.00 | -133,072,000.00 | -157,721,000.00 | 453.89M | 186.86M | 332.51M | 372.73M | 447.98M | 383.58M | -48,572,000.00 | 133.31M | 5.60M | 33.60M | 5.83M | |