Cheuk Nang (Holdings) Limited (HKG:0131)
Hong Kong
· Delayed Price · Currency is HKD 1.450
0.00 (0.00%)
Jun 11, 2025, 3:47 PM HKT
Cheuk Nang (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 5,553 | 5,556 | 6,914 | 6,784 | 6,701 | 7,127 | Upgrade
|
Cash & Equivalents | 640.33 | 881.79 | 323.53 | 367.38 | 1,988 | 1,237 | Upgrade
|
Accounts Receivable | 3.68 | 4.2 | 2.44 | 3.08 | 1.04 | 1.7 | Upgrade
|
Other Receivables | 7.28 | 6.49 | 7.94 | 6.4 | 8.3 | 8.11 | Upgrade
|
Investment In Debt and Equity Securities | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | Upgrade
|
Other Current Assets | 2,975 | 2,991 | 1,921 | 1,976 | 1,989 | 2,034 | Upgrade
|
Trading Asset Securities | 63.7 | 57.22 | 48.22 | 44.86 | 32.1 | 458.05 | Upgrade
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Deferred Long-Term Tax Assets | 15 | 15 | 17.81 | 17.95 | 17.61 | 16.29 | Upgrade
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Other Long-Term Assets | 50.34 | 49.25 | 65.47 | 148.41 | 157.73 | 184.23 | Upgrade
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Total Assets | 9,309 | 9,562 | 9,301 | 9,350 | 10,896 | 11,067 | Upgrade
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Current Portion of Long-Term Debt | 211 | 1,129 | 233 | 876.82 | 865.92 | 1,262 | Upgrade
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Current Portion of Leases | 2.26 | 1.29 | 2.17 | 2.22 | 2.27 | 2.63 | Upgrade
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Long-Term Debt | 704 | - | 630 | - | 123.25 | 180.53 | Upgrade
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Long-Term Leases | 2.62 | 0.74 | 0.79 | 2.96 | 4.95 | 1 | Upgrade
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Accrued Expenses | - | 93.56 | 93.56 | 93.56 | 93.56 | 114.55 | Upgrade
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Current Income Taxes Payable | 219.59 | 215.5 | 20.09 | 18.41 | 1,388 | 989.4 | Upgrade
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Current Unearned Revenue | 3.8 | 12.79 | 138.68 | 155.51 | 156.18 | 436.47 | Upgrade
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Other Current Liabilities | 140.92 | 52.54 | 59.21 | 37.54 | 38.52 | 37.07 | Upgrade
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Long-Term Deferred Tax Liabilities | 704.3 | 704.93 | 926.09 | 907.61 | 930.85 | 1,070 | Upgrade
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Total Liabilities | 2,471 | 2,669 | 2,519 | 2,481 | 3,845 | 4,336 | Upgrade
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Common Stock | 2,469 | 2,469 | 2,469 | 2,469 | 2,469 | 2,442 | Upgrade
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Retained Earnings | 4,565 | 4,641 | 4,504 | 4,507 | 4,685 | 4,582 | Upgrade
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Comprehensive Income & Other | -418.3 | -425.66 | -399.05 | -284.41 | -280.81 | -467.72 | Upgrade
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Total Common Equity | 6,616 | 6,684 | 6,574 | 6,691 | 6,874 | 6,556 | Upgrade
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Minority Interest | 222.83 | 208.23 | 208.9 | 177.06 | 177.11 | 176.29 | Upgrade
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Shareholders' Equity | 6,839 | 6,893 | 6,782 | 6,869 | 7,051 | 6,732 | Upgrade
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Total Liabilities & Equity | 9,309 | 9,562 | 9,301 | 9,350 | 10,896 | 11,067 | Upgrade
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Total Debt | 1,402 | 1,590 | 1,281 | 1,268 | 1,238 | 1,688 | Upgrade
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Net Cash (Debt) | -697.91 | -650.79 | -909.28 | -856.23 | 782.39 | 7.09 | Upgrade
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Net Cash (Debt) Growth | - | - | - | - | 10931.99% | - | Upgrade
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Net Cash Per Share | -1.07 | -1.00 | -1.39 | -1.31 | 1.21 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 | 639.61 | Upgrade
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Total Common Shares Outstanding | 652.68 | 652.68 | 652.68 | 652.68 | 652.68 | 639.61 | Upgrade
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Book Value Per Share | 10.14 | 10.24 | 10.07 | 10.25 | 10.53 | 10.25 | Upgrade
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Tangible Book Value | 6,616 | 6,684 | 6,574 | 6,691 | 6,874 | 6,556 | Upgrade
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Tangible Book Value Per Share | 10.14 | 10.24 | 10.07 | 10.25 | 10.53 | 10.25 | Upgrade
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Land | - | 186.25 | 38.87 | 36.84 | 36.2 | 36.4 | Upgrade
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Construction In Progress | - | 1,852 | 1,858 | 1,687 | 1,678 | 5,429 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.