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Chow Sang Sang Holdings International Limited (0116.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.210-0.040 (-0.55%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,096,146
748,628
671,548
1,653,767
-
Other short-term investments
12,417
14,334
10,204
9,634
-
Total cash
1,108,563
762,962
681,752
1,663,401
-
Net receivables
969,359
818,472
804,334
834,649
-
Inventory
12,256,832
12,112,349
11,343,277
8,774,591
-
Other current assets
1,784
1,494
431
578
-
Total current assets
15,273,243
14,660,541
13,818,874
12,933,098
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,141,146
3,747,952
3,527,220
3,227,479
-
Accumulated depreciation
-1,881,237
-1,695,530
-1,576,163
-1,412,484
-
Net property, plant and equipment
2,259,909
2,052,422
1,951,057
1,814,995
-
Intangible assets
-
-
-
271
271
Other long-term assets
1,500
1,500
1,500
1,500
-
Total non-current assets
3,882,913
3,990,316
4,269,884
3,893,369
-
Total assets
19,156,156
18,650,857
18,088,758
16,826,467
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,136,620
4,099,265
2,843,277
1,701,157
-
Accounts payable
134,917
130,442
181,304
129,803
-
Total current liabilities
5,634,951
5,356,810
4,182,059
3,657,021
-
Non-current liabilities
Long-term debt
429,030
540,761
372,019
380,907
-
Deferred tax liabilities
380,059
366,314
367,734
322,663
-
Total non-current liabilities
1,351,011
1,423,819
1,163,238
1,150,332
-
Total liabilities
6,985,962
6,780,629
5,345,297
4,807,353
-
Stockholders' equity
Common stock
169,359
169,359
169,359
169,359
-
Retained earnings
9,426,485
8,689,693
-
-
7,946,067
Total stockholders' equity
12,204,072
11,890,543
12,753,120
12,019,114
-
Total liabilities and stockholders' equity
19,156,156
18,650,857
18,088,758
16,826,467
-