Chinese Estates Holdings Limited (HKG:0127)
Hong Kong
· Delayed Price · Currency is HKD 1.290
-0.010 (-0.77%)
Mar 10, 2026, 3:33 PM HKT
Chinese Estates Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 9,997 | 9,811 | 14,213 | 13,595 | 13,537 | Upgrade
|
| Cash & Equivalents | - | 1,742 | 592.23 | 2,039 | 2,480 | Upgrade
|
| Accounts Receivable | 142.74 | 29.39 | 33.6 | 49.94 | 137.18 | Upgrade
|
| Other Receivables | 6.12 | 122.83 | 148.3 | 139.45 | 162.21 | Upgrade
|
| Investment In Debt and Equity Securities | 174.49 | 192.84 | 256.04 | 723.18 | 2,049 | Upgrade
|
| Other Current Assets | 1,862 | 1,141 | 441.61 | 178.65 | 343.25 | Upgrade
|
| Trading Asset Securities | 417.49 | 365.64 | 339.32 | 562.29 | 600.08 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.88 | 0.83 | 3.92 | Upgrade
|
| Other Long-Term Assets | 2,172 | 2,296 | 2,521 | 2,146 | 2,285 | Upgrade
|
| Total Assets | 14,771 | 15,701 | 18,545 | 19,435 | 21,597 | Upgrade
|
| Current Portion of Long-Term Debt | 2,008 | 1,656 | 2,192 | 1,212 | 2,199 | Upgrade
|
| Current Portion of Leases | 30.39 | 36.89 | 43.28 | 35.33 | 50.67 | Upgrade
|
| Long-Term Debt | 380.88 | 1,273 | 1,660 | 2,206 | 1,813 | Upgrade
|
| Long-Term Leases | 56 | 1.8 | 38.68 | 53.24 | 9.04 | Upgrade
|
| Accounts Payable | - | 0.63 | 2.52 | 2.14 | 3.78 | Upgrade
|
| Current Income Taxes Payable | 25.31 | 15.64 | 6.57 | 4.02 | 3.59 | Upgrade
|
| Other Current Liabilities | 267.38 | 572.42 | 271.59 | 337.46 | 382.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.63 | 29.01 | 60.19 | 63.05 | 58.24 | Upgrade
|
| Other Long-Term Liabilities | 41.88 | 25.72 | 35.59 | 49.5 | 1,234 | Upgrade
|
| Total Liabilities | 2,837 | 3,611 | 4,310 | 5,432 | 7,198 | Upgrade
|
| Common Stock | 190.76 | 190.76 | 190.76 | 190.76 | 190.76 | Upgrade
|
| Retained Earnings | 8,962 | 9,426 | 11,535 | 13,523 | 13,258 | Upgrade
|
| Comprehensive Income & Other | 2,758 | 2,450 | 2,486 | 265.82 | 926.79 | Upgrade
|
| Total Common Equity | 11,911 | 12,067 | 14,212 | 13,980 | 14,376 | Upgrade
|
| Minority Interest | 24.29 | 24.01 | 23.6 | 23.31 | 23.22 | Upgrade
|
| Shareholders' Equity | 11,935 | 12,091 | 14,235 | 14,003 | 14,399 | Upgrade
|
| Total Liabilities & Equity | 14,771 | 15,701 | 18,545 | 19,435 | 21,597 | Upgrade
|
| Total Debt | 2,475 | 2,967 | 3,934 | 4,976 | 5,515 | Upgrade
|
| Net Cash (Debt) | -2,058 | -859.19 | -3,002 | -2,374 | -2,435 | Upgrade
|
| Net Cash Per Share | -1.08 | -0.45 | -1.57 | -1.24 | -1.28 | Upgrade
|
| Filing Date Shares Outstanding | 1,901 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
|
| Total Common Shares Outstanding | 1,901 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
|
| Book Value Per Share | 6.26 | 6.33 | 7.45 | 7.33 | 7.54 | Upgrade
|
| Tangible Book Value | 11,911 | 12,067 | 14,212 | 13,980 | 14,376 | Upgrade
|
| Tangible Book Value Per Share | 6.26 | 6.33 | 7.45 | 7.33 | 7.54 | Upgrade
|
| Land | - | - | 60.02 | 58.54 | 64.86 | Upgrade
|
| Buildings | - | - | 10.67 | 10.41 | 11.53 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.