Chinese Estates Holdings Limited
Chinese Estates Group (the "Group") is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Ch…
Financial - Capital Markets
HK, Wanchai [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 59,415.00 | 55,056.00 | 61,511.00 | 74,529.00 | 75,810.00 | 71,424.00 | 63,055.00 | 45,775.00 | 56,063.00 | 48,690.00 | 48,311.00 | 37,469.00 | 21,597.00 | 19,434.00 | 18,545.00 | |
|
Current
|
13,095.00 | 20,381.00 | 15,504.00 | 26,825.00 | 23,515.00 | 4,719.00 | 2,849.00 | 1,070.00 | 570.00 | 605.00 | 413.00 | 1,618.00 | 2,479.00 | 2,038.00 | 1,555.00 | |
| Cash And Equivalents | 6,289.00 | 10,769.00 | 4,268.00 | 4,786.00 | 3,881.00 | 4,719.00 | 2,849.00 | 1,070.00 | 570.00 | 605.00 | 587.00 | 1,797.00 | 2,753.00 | 2,109.00 | 745.00 | |
| Assets | 59,415.00 | 55,056.00 | 61,511.00 | 74,529.00 | 75,810.00 | 71,424.00 | 63,055.00 | 45,775.00 | 56,063.00 | 48,690.00 | 48,311.00 | 37,469.00 | 21,597.00 | 19,434.00 | 18,545.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 2,249.00 | 252.00 | 28.00 | -118.00 | -533.00 | 397.00 | 216.00 | 41.00 | -30.00 | 29.00 | - - | |
| Inventory | 2.00 | 2.00 | 3.00 | 3,771.00 | 2,326.00 | 2,333.00 | 2,598.00 | 1,276.00 | 299.00 | 231.00 | 226.00 | 237.00 | 26.00 | 27.00 | 27.00 | |
| Short Term Investments | 1,372.00 | 2,629.00 | 3,313.00 | 9,731.00 | 11,932.00 | 4,749.00 | 10,702.00 | 14,642.00 | 8,848.00 | 5,524.00 | 7,520.00 | 1,957.00 | 964.00 | 672.00 | 339.00 | |
| Other Current Assets | 4,599.00 | 6,495.00 | 5,740.00 | 837.00 | 1,546.00 | 1,867.00 | -23,417.00 | -23,452.00 | -10,756.00 | -7,003.00 | -8,708.00 | -4,227.00 | -4,043.00 | -2,999.00 | -1,293.00 | |
|
Non Current
|
46,319.00 | 34,675.00 | 46,007.00 | 47,703.00 | 52,294.00 | 41,620.00 | 22,314.00 | 13,255.00 | 16,016.00 | 15,640.00 | 14,941.00 | 14,668.00 | 13,536.00 | 13,595.00 | 16,990.00 | |
| Property, Plant, Equipment (Net) | 90.00 | 521.00 | 521.00 | 521.00 | 549.00 | 41,297.00 | 21,991.00 | 12,932.00 | 15,693.00 | 15,317.00 | 182.00 | 295.00 | 244.00 | 225.00 | 254.00 | |
|
Intangible Assets
|
7.00 | 4.00 | 1.00 | - - | - - | - - | 322.00 | 322.00 | 322.00 | 322.00 | - - | - - | - - | - - | - - | |
| Goodwill | 6.00 | 6.00 | 329.00 | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 1,433.00 | 3,758.00 | 7,018.00 | -6,601.00 | -8,382.00 | -1,646.00 | 27,333.00 | 20,721.00 | 44,096.00 | 40,561.00 | 24,593.00 | 18,366.00 | 3,934.00 | 2,675.00 | 2,772.00 | |
| Other Non Current Assets | 44,711.00 | 30,350.00 | 38,087.00 | 53,425.00 | 59,781.00 | 1,635.00 | -27,338.00 | -20,724.00 | -44,098.00 | -40,563.00 | 66.00 | 94.00 | 77.00 | 163.00 | -696.00 | |
| Liabilities | 19,983.00 | 20,845.00 | 25,143.00 | 28,550.00 | 28,620.00 | 10,004.00 | 5,880.00 | 3,793.00 | 5,544.00 | 4,443.00 | 14,721.00 | 8,689.00 | 7,198.00 | 5,431.00 | 4,310.00 | |
|
Current
|
5,044.00 | 5,240.00 | 11,777.00 | 18,243.00 | 10,551.00 | 18,687.00 | 13,950.00 | 11,762.00 | 13,783.00 | 9,854.00 | 9,792.00 | 5,780.00 | 4,083.00 | 3,060.00 | 2,515.00 | |
| Accounts Payable | - - | - - | - - | - - | -2,249.00 | - - | -35.00 | -646.00 | -65.00 | -90.00 | -111.00 | 33.00 | 13.00 | 1.00 | -1.00 | |
| Short Term Debt | 3,714.00 | 3,727.00 | 10,006.00 | 14,171.00 | 7,386.00 | 6,707.00 | 8,651.00 | 10,797.00 | 12,763.00 | 9,303.00 | 9,288.00 | 5,379.00 | 3,693.00 | 2,716.00 | 2,234.00 | |
| Deferred Revenue | 257.00 | - - | - - | 128.00 | 320.00 | 9,541.00 | 2,110.00 | 147.00 | - - | - - | - - | - - | - - | - - | 84.00 | |
| Tax Payable | 84.00 | - - | 24.00 | 93.00 | 247.00 | 77.00 | 239.00 | 294.00 | 316.00 | 62.00 | 117.00 | 36.00 | 3.00 | 4.00 | 6.00 | |
| Other Current Liabilities | 503.00 | 1,513.00 | 994.00 | 3,306.00 | 1,050.00 | 10,476.00 | 4,217.00 | 555.00 | 674.00 | 303.00 | 503.00 | 397.00 | 188.00 | 98.00 | 187.00 | |
|
Non Current
|
14,938.00 | 15,604.00 | 13,365.00 | 10,307.00 | 18,069.00 | 10,004.00 | 5,880.00 | 3,793.00 | 5,544.00 | 4,443.00 | 4,201.00 | 1,951.00 | 1,812.00 | 2,205.00 | 1,794.00 | |
| Long Term Debt | 9,500.00 | 14,982.00 | 12,684.00 | 9,335.00 | 16,524.00 | 10,004.00 | 5,880.00 | 3,793.00 | 5,544.00 | 4,443.00 | 4,201.00 | 1,951.00 | 1,812.00 | 2,205.00 | 1,660.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 84.00 | 57.00 | 9.00 | 53.00 | 38.00 | |
| Deferred Non Current Tax Liabilities | 5,346.00 | 403.00 | 483.00 | 616.00 | 695.00 | 667.00 | 558.00 | 124.00 | 50.00 | 52.00 | 61.00 | 56.00 | 58.00 | 63.00 | 60.00 | |
| Other Non Current Liabilities | 10,654.00 | 11,877.00 | 2,583.00 | -4,500.00 | 18.00 | -667.00 | -558.00 | -124.00 | -50.00 | -4,443.00 | 1,085.00 | 1,243.00 | 1,624.00 | 393.00 | -9.00 | |
| Equity | 39,431.00 | 34,210.00 | 36,368.00 | 45,978.00 | 47,189.00 | 41,652.00 | 40,325.00 | 29,899.00 | 36,493.00 | 34,143.00 | 33,590.00 | 28,780.00 | 14,398.00 | 14,002.00 | 14,235.00 | |
| Stockholders' Equity | 38,632.00 | 33,507.00 | 35,651.00 | 45,546.00 | 47,103.00 | 41,567.00 | 40,247.00 | 29,804.00 | 36,385.00 | 34,062.00 | 33,568.00 | 28,758.00 | 14,375.00 | 13,979.00 | 14,211.00 | |
| Retained Earnings | 35,225.00 | 29,934.00 | 31,771.00 | 39,236.00 | 41,729.00 | 37,448.00 | 37,335.00 | 29,942.00 | 23,661.00 | 24,810.00 | 25,371.00 | 25,955.00 | 13,257.00 | 13,522.00 | 11,530.00 | |
| Common Stock | 195.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 309.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8,648.00 | -8,858.00 | 3,497.00 | 9,794.00 | 6,317.00 | 8,744.00 | 7,727.00 | 6,360.00 | 3,708.00 | 1,015.00 | 790.00 | 622.00 | -3,515.00 | 1,152.00 | 76.00 | |
| Dividends | -3,274.00 | -782.00 | -38.00 | -38.00 | -5,150.00 | -2,979.00 | -6,641.00 | -9,700.00 | -4,747.00 | -209.00 | -209.00 | -38.00 | -19.00 | - - | - - | |
| Minority Interest | 798.00 | 702.00 | 716.00 | 431.00 | 86.00 | 85.00 | 77.00 | 95.00 | 107.00 | 81.00 | 21.00 | 21.00 | 23.00 | 23.00 | 23.00 | |
| Other Stockholders' Equity | 3,378.00 | 3,382.00 | 3,832.00 | 6,275.00 | 5,354.00 | 3,928.00 | -43.00 | -19.00 | -191.00 | -191.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -165.00 | - - | -143.00 | -155.00 | -171.00 | - - | 2,764.00 | -309.00 | 12,725.00 | 9,252.00 | 8,006.00 | 2,612.00 | 927.00 | 266.00 | 2,490.00 |