CHYY 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
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Balance Sheet

CHYY Development Group Limited

Currency: 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
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