Watchlist Price Alert

Chinese Estates Limited (CESTY)

PNK: CESTY · Real-Time Price · USD

3.50

0.86 (32.58%)

At close: May 01, 2025, 8:00 PM

Chinese Estates Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	836.8M	745.16M	1.01B	2.11B	2.25B	2.75B	1.06B	1.8B	608.1M	587.41M	976.64M	605.87M	734.46M	570.58M	1.87B	1.07B	1.9B
Short-Term Investments	n/a	339.32M	444.47M	672.06M	851.72M	964.67M	2.56B	1.96B	1.76B	7.52B	6.93B	5.42B	5.91B	8.76B	10.33B	14.64B	9.32B
Long-Term Investments	n/a	2.77B	2.62B	2.68B	3.05B	3.93B	15.29B	18.37B	22.02B	24.59B	24.59B	19.58B	16.08B	19.55B	986.85M	-6.87B	-1.38B
Other Long-Term Assets	3.34B	-696.64M	56.41M	163.65M	87.14M	77.98M	412.75M	94.5M	2.4B	66.41M	-10.07B	-19.58B	-16.08B	-19.55B	-989.43M	6.87B	1.38B
Receivables	n/a	-1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	486.85M	n/a	865.41M	n/a	5.53B	n/a
Inventory	n/a	27.39M	28.63M	27.96M	27.94M	26.83M	240.66M	237.9M	223.74M	226.71M	230.62M	231.99M	227.84M	299.17M	241.82M	1.28B	2.18B
Other Current Assets	n/a	384.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	836.8M	1.56B	935.97M	2.04B	1.93B	2.48B	676.03M	1.62B	395.13M	413.19M	818M	605.87M	734.46M	570.58M	1.87B	1.07B	1.9B
Property-Plant & Equipment	14.02B	254.8M	298.67M	225.88M	187.62M	244.74M	238.63M	295.48M	252.81M	182.42M	73.92M	15.32B	15.47B	15.69B	15.07B	12.93B	12.54B
Goodwill & Intangibles	n/a	14.66B	11.35B	10.53B	9.72B	9.28B	-1.33B	-4.1B	-9.72B	-9.9B	645.88M	322.94M	322.94M	322.94M	322.94M	322.94M	322.94M
Total Long-Term Assets	17.36B	16.99B	14.32B	13.6B	13.05B	13.54B	14.63B	14.67B	14.96B	14.94B	15.24B	15.64B	15.79B	16.02B	15.39B	13.26B	12.86B
Total Assets	18.19B	18.55B	18.67B	19.43B	19.6B	21.6B	34.64B	37.47B	42.32B	48.31B	48.67B	48.69B	46.92B	56.06B	41.59B	45.78B	60.34B
Account Payables	n/a	9.48M	186.55M	11.95M	194.13M	214.06M	162.63M	43.02M	198.97M	12.32M	173.96M	28.85M	346.03M	462.18M	500.12M	417.95M	6.97B
Deferred Revenue	n/a	84.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	652.25M	147.19M	11.79B
Short-Term Debt	n/a	2.23B	1.93B	2.72B	3.48B	3.69B	7.21B	5.38B	5.25B	9.29B	9.89B	9.3B	12.3B	12.76B	8.59B	10.8B	7.61B
Other Current Liabilities	n/a	-2.29B	51.02M	292.32M	121.92M	121.99M	133.41M	254.76M	101.17M	326.3M	201.52M	-9.4B	-12.83B	-13.54B	-9.42B	-11.51B	-14.91B
Total Current Liabilities	n/a	2.52B	2.22B	3.06B	3.83B	4.08B	7.58B	5.78B	5.74B	9.79B	10.32B	9.85B	13.06B	13.78B	9.77B	11.76B	20.46B
Long-Term Debt	1.69B	1.66B	1.96B	2.21B	1.42B	1.81B	1.06B	1.95B	2.94B	4.2B	4.35B	4.44B	3.53B	5.54B	4.85B	3.79B	2.42B
Other Long-Term Liabilities	2.79B	2.55B	-138.3M	-116.29M	-60.09M	-67.28M	-85.76M	-114.28M	-155.19M	-145.67M	-78.88M	10.05B	-53.6M	13.98B	9.95B	11.96B	-90.86M
Total Long-Term Liabilities	4.47B	1.79B	1.96B	2.21B	1.42B	1.81B	1.06B	1.95B	2.94B	4.2B	4.35B	4.44B	3.53B	5.54B	4.85B	3.79B	2.42B
Total Liabilities	4.47B	4.31B	4.38B	5.43B	5.65B	7.2B	9.84B	8.69B	9.62B	14.72B	14.94B	4.44B	3.53B	5.54B	4.85B	3.79B	2.42B
Total Debt	1.69B	3.93B	3.94B	4.98B	4.91B	5.52B	8.3B	7.39B	8.28B	13.57B	14.26B	13.75B	15.82B	18.31B	13.43B	14.59B	10.03B
Common Stock	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M
Retained Earnings	11.11B	11.53B	13.67B	13.52B	13.23B	13.26B	25.91B	25.96B	26.14B	25.37B	25.46B	24.81B	23.11B	23.66B	22.9B	29.94B	36.62B
Comprehensive Income	2.39B	2.49B	409.44M	266.57M	500.72M	927.46M	-1.33B	2.61B	6.35B	8.01B	8.04B	9.06B	6.61B	12.53B	3.53B	-329.43M	97.3M
Shareholders Equity	13.7B	14.21B	14.27B	13.98B	13.92B	14.38B	24.78B	28.76B	32.68B	33.57B	33.7B	34.06B	29.91B	36.39B	26.62B	29.8B	36.91B
Total Investments	272.1M	3.11B	3.07B	3.35B	3.91B	4.9B	17.85B	20.32B	23.78B	32.11B	31.52B	24.99B	21.99B	28.31B	11.32B	7.77B	7.94B