Chinese Estates Holdings Limited (HKG:0127)
Hong Kong · Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Jul 31, 2026, 3:36 PM HKT
Chinese Estates Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 9,997 | 9,811 | 14,213 | 13,595 | 13,537 |
Cash & Equivalents | 321.12 | 1,742 | 592.23 | 2,039 | 2,480 |
Accounts Receivable | 10.69 | 29.39 | 33.6 | 49.94 | 137.18 |
Other Receivables | 96.42 | 122.83 | 148.3 | 139.45 | 162.21 |
Investment In Debt and Equity Securities | 174.49 | 192.84 | 256.04 | 723.18 | 2,049 |
Other Current Assets | 1,582 | 1,141 | 441.61 | 178.65 | 343.25 |
Trading Asset Securities | 417.49 | 365.64 | 339.32 | 562.29 | 600.08 |
Deferred Long-Term Tax Assets | - | - | 0.88 | 0.83 | 3.92 |
Other Long-Term Assets | 2,172 | 2,296 | 2,521 | 2,146 | 2,285 |
Total Assets | 14,771 | 15,701 | 18,545 | 19,435 | 21,597 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 2,008 | 1,656 | 2,192 | 1,212 | 2,199 |
Current Portion of Leases | 30.39 | 36.89 | 43.28 | 35.33 | 50.67 |
Long-Term Debt | 380.88 | 1,273 | 1,660 | 2,206 | 1,813 |
Long-Term Leases | 56 | 1.8 | 38.68 | 53.24 | 9.04 |
Accounts Payable | 0.52 | 0.63 | 2.52 | 2.14 | 3.78 |
Accrued Expenses | 206.52 | 499.29 | - | - | - |
Current Income Taxes Payable | 25.31 | 15.64 | 6.57 | 4.02 | 3.59 |
Other Current Liabilities | 60.34 | 73.13 | 271.59 | 337.46 | 382.94 |
Long-Term Deferred Tax Liabilities | 26.63 | 29.01 | 60.19 | 63.05 | 58.24 |
Other Long-Term Liabilities | 41.88 | 25.72 | 35.59 | 49.5 | 1,234 |
Total Liabilities | 2,837 | 3,611 | 4,310 | 5,432 | 7,198 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 |
Retained Earnings | 8,962 | 9,426 | 11,535 | 13,523 | 13,258 |
Comprehensive Income & Other | 2,758 | 2,450 | 2,486 | 265.82 | 926.79 |
Total Common Equity | 11,911 | 12,067 | 14,212 | 13,980 | 14,376 |
Minority Interest | 24.29 | 24.01 | 23.6 | 23.31 | 23.22 |
Shareholders' Equity | 11,935 | 12,091 | 14,235 | 14,003 | 14,399 |
Total Liabilities & Equity | 14,771 | 15,701 | 18,545 | 19,435 | 21,597 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,475 | 2,967 | 3,934 | 4,976 | 5,515 |
Net Cash (Debt) | -1,737 | -859.19 | -3,002 | -2,374 | -2,435 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.45 | -1.57 | -1.24 | -1.28 |
Filing Date Shares Outstanding | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
Total Common Shares Outstanding | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
Book Value Per Share | 6.24 | 6.33 | 7.45 | 7.33 | 7.54 |
Tangible Book Value | 11,911 | 12,067 | 14,212 | 13,980 | 14,376 |
Tangible Book Value Per Share | 6.24 | 6.33 | 7.45 | 7.33 | 7.54 |
Land | - | - | 60.02 | 58.54 | 64.86 |
Buildings | - | - | 10.67 | 10.41 | 11.53 |