Liu Chong Hing Investment (194) Balance Sheet Analysis 1999-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.217B	HK$2.242B	HK$2.171B
Net Receivables	HK$97.142M	HK$39.017M	HK$196.022M
Inventory	HK$1.308B	HK$1.141B	HK$0.966B
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$71.412M	HK$157.082M	HK$0M
Total Current Assets	HK$2.693B	HK$3.579B	HK$3.334B
Property, Plant And Equipment	HK$1.765B	HK$10.488B	HK$0.664B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$907.536M	HK$769.07M	HK$796.772M
Deferred Tax Assets	HK$20.809M	HK$0M	HK$29.034M
Other Noncurrent Assets	HK$9.611B	HK$0.056B	HK$9.843B
Total Noncurrent Assets	HK$12.304B	HK$11.313B	HK$11.333B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$14.998B	HK$14.892B	HK$14.666B

Metric	2023	2024	LTM
Total Payables	HK$10.908M	HK$580.612M	HK$458.441M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$1.775B	HK$1.225B	HK$1.135B
Current Portion Of Lease Obligations	HK$1.122M	HK$5.561M	HK$3.642M
Income Taxes Payable	HK$138.425M	HK$137.868M	HK$103.552M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$569.436M	HK$50.82M	HK$39.304M
Total Current Liabilities	HK$2.356B	HK$1.862B	HK$1.636B
Long-Term Debt	HK$0.629B	HK$2.136B	HK$2.133B
Noncurrent Lease Obligations	HK$0.731M	HK$1.007M	HK$0M
Noncurrent Deferred Revenue	HK$2.235M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$297.691M	HK$259.24M	HK$240.193M
Other Noncurrent Liabilities	HK$109.89M	HK$95.153M	HK$93.233M
Total Noncurrent Liabilities	HK$1.037B	HK$2.492B	HK$2.466B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$3.393B	HK$4.354B	HK$4.102B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$2.575B	HK$0B	HK$0B
Common Stock	HK$381.535M	HK$381.535M	HK$381.535M
Retained Earnings	HK$8.161B	HK$7.218B	HK$7.153B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$2.934B	HK$2.907B	HK$0.035B
Other Stockholders' Equity	HK$0B	HK$0B	HK$2.957B
Total Common Stockholders' Equity	HK$11.567B	HK$10.507B	HK$10.527B
Minority Interest	HK$37.794M	HK$31.09M	HK$37.021M
Total Equity	HK$11.605B	HK$10.538B	HK$10.564B
Total Liabilities And Equity	HK$14.998B	HK$14.892B	HK$14.666B

Metric	2023	2024	LTM
Total Investments	HK$0.967B	HK$0.961B	HK$1.025B
Total Debt	HK$2.405B	HK$3.368B	HK$3.271B
Net Debt	HK$1.248B	HK$1.334B	HK$1.352B

Liu Chong Hing Investment
194

Balance Sheet

Balance Sheet Composition

Liu Chong Hing Investment 194

Balance Sheet

Balance Sheet Composition

Liu Chong Hing Investment
194