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CESTY CHINESE ESTATES HL

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2.550
0.0000.00%

15min DelayClose Jul 23 09:30 ET

243.22MMarket Cap25.00P/E (TTM)

CHINESE ESTATES HL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-65.64%931.55M

-50.43%1.38B

-21.30%2.71B

-14.08%2.78B

-3.68%3.44B

--3.44B

50.56%3.24B

-54.92%3.58B

-Cash and cash equivalents

-70.95%592.23M

-51.72%935.97M

-17.79%2.04B

172.13%1.94B

53.18%2.48B

--2.48B

80.30%712.43M

291.81%1.62B

-Short-term investments

-49.51%339.32M

-47.46%444.47M

-30.33%672.06M

-66.54%846.02M

-50.71%964.67M

--964.67M

43.88%2.53B

-73.98%1.96B

-Accounts receivable

-34.18%26.99M

-6.50%41.11M

-40.93%41.01M

-73.05%43.97M

42.05%69.42M

--69.42M

138.84%163.18M

24.03%48.87M

-Taxes receivable

-98.13%259K

9.74%16.03M

11.47%13.89M

0.03%14.6M

431.44%12.46M

--12.46M

269.57%14.6M

63.69%2.34M

-Other receivables

9.63%204.43M

-47.24%130M

-28.48%186.47M

-47.05%246.4M

41.54%260.74M

--260.74M

173.14%465.32M

-19.10%184.22M

Inventory

-2.01%27.4M

2.49%28.63M

4.20%27.96M

-88.39%27.94M

-88.72%26.83M

--26.83M

7.56%240.66M

4.94%237.9M

Prepaid assets

--211.51M

--54.47M

--0

----

-13.53%44.12M

Restricted cash

115.01%152.93M

-78.34%69.66M

-73.97%71.13M

-15.54%321.53M

53.03%273.2M

--273.2M

78.75%380.68M

2.47%178.53M

Total current assets

-49.49%1.56B

-49.98%1.72B

-24.67%3.08B

-23.67%3.44B

-4.33%4.09B

--4.09B

-13.57%4.51B

-50.64%4.27B

Non current assets

Net PPE

12.80%254.8M

59.19%298.67M

-7.71%225.88M

-21.38%187.62M

-17.17%244.74M

--244.74M

-5.61%238.63M

61.97%295.48M

-Gross PPE

17.40%554.33M

59.19%298.67M

-12.93%472.19M

-21.38%187.62M

13.60%542.3M

--542.3M

-5.61%238.63M

47.79%477.39M

-Accumulated depreciation

-21.61%-299.53M

----

17.22%-246.31M

----

-63.58%-297.57M

---297.57M

----

-29.38%-181.91M

Goodwill and other intangible assets

--0

Non current prepaid assets

111.96%484.82M

-96.53%1.95M

557.99%228.73M

-47.23%56.16M

-31.00%34.76M

--34.76M

380.93%106.42M

227.40%50.38M

Total non current assets

3.88%16.99B

4.87%16.95B

-6.59%16.36B

-46.37%16.16B

-47.26%17.51B

--17.51B

-18.79%30.13B

-16.29%33.2B

Total assets

-4.57%18.55B

-4.75%18.67B

-10.01%19.43B

-43.42%19.6B

-42.36%21.6B

--21.6B

-18.14%34.64B

-22.44%37.47B

Liabilities

Current liabilities

Payables

0.50%16.05M

-5.07%191.58M

-92.66%15.97M

13.41%201.81M

175.04%217.65M

--217.65M

-45.83%177.95M

-39.14%79.14M

-accounts payable

-20.64%9.48M

-3.91%186.55M

-94.42%11.95M

19.37%194.13M

397.52%214.06M

--214.06M

-18.26%162.63M

249.09%43.03M

-Total tax payable

63.30%6.57M

-34.47%5.04M

12.03%4.02M

-49.84%7.68M

-90.06%3.59M

--3.59M

-88.17%15.32M

-69.32%36.11M

Current debt and capital lease obligation

-17.73%2.23B

-44.42%1.93B

-26.46%2.72B

-51.76%3.48B

-31.34%3.69B

--3.69B

37.37%7.21B

-42.08%5.38B

-Current debt

-18.26%2.19B

-45.09%1.89B

-26.40%2.68B

-51.77%3.45B

-31.43%3.64B

--3.64B

37.90%7.15B

-42.51%5.31B

-Current capital lease obligation

22.48%43.28M

29.64%40.23M

-30.27%35.33M

-50.17%31.03M

-24.71%50.67M

--50.67M

-4.23%62.27M

40.42%67.3M

Current liabilities

-17.79%2.52B

-42.19%2.22B

-25.07%3.06B

-49.46%3.83B

-29.35%4.08B

--4.08B

32.05%7.58B

-40.97%5.78B

Non current liabilities

Long term debt and capital lease obligation

-24.79%1.7B

40.97%2.01B

24.02%2.26B

30.92%1.43B

-9.34%1.82B

--1.82B

-64.05%1.09B

-53.12%2.01B

-Long term debt

-24.73%1.66B

37.52%1.96B

21.70%2.21B

34.01%1.42B

-7.12%1.81B

--1.81B

-63.91%1.06B

-53.56%1.95B

-Long term capital lease obligation

-27.35%38.68M

1,067.82%55.79M

489.18%53.24M

-83.34%4.78M

-84.39%9.04M

--9.04M

-68.47%28.67M

-31.19%57.89M

Total non current liabilities

-24.32%1.79B

18.74%2.16B

-23.85%2.37B

-19.28%1.82B

7.09%3.11B

--3.11B

-41.77%2.25B

-41.00%2.91B

Total liabilities

-20.64%4.31B

-22.58%4.38B

-24.54%5.43B

-42.54%5.65B

-17.16%7.2B

--7.2B

2.33%9.84B

-40.98%8.69B

Shareholders'equity

Share capital

0.00%190.76M

--190.76M

0.00%190.76M

-common stock

0.00%190.76M

--190.76M

0.00%190.76M

Retained earnings

-14.73%11.53B

3.29%13.67B

2.00%13.52B

-48.94%13.23B

-48.92%13.26B

--13.26B

-0.86%25.91B

2.30%25.96B

Paid-in capital

0.00%138.06M

--138.06M

0.00%138.06M

Total stockholders'equity

1.66%14.21B

2.47%14.27B

-2.76%13.98B

-43.80%13.92B

-50.01%14.38B

--14.38B

-24.18%24.78B

-14.33%28.76B

Noncontrolling interests

1.24%23.6M

0.53%23.38M

0.37%23.31M

-0.12%23.25M

8.18%23.22M

--23.22M

8.35%23.28M

0.14%21.47M

Total equity

1.66%14.24B

2.47%14.29B

-2.75%14B

-43.76%13.95B

-49.97%14.4B

--14.4B

-24.16%24.8B

-14.32%28.78B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-65.64%931.55M	-65.64%931.55M	-50.43%1.38B	-21.30%2.71B	-21.30%2.71B	-14.08%2.78B	-3.68%3.44B	--3.44B	50.56%3.24B	-54.92%3.58B
-Cash and cash equivalents	-70.95%592.23M	-70.95%592.23M	-51.72%935.97M	-17.79%2.04B	-17.79%2.04B	172.13%1.94B	53.18%2.48B	--2.48B	80.30%712.43M	291.81%1.62B
-Short-term investments	-49.51%339.32M	-49.51%339.32M	-47.46%444.47M	-30.33%672.06M	-30.33%672.06M	-66.54%846.02M	-50.71%964.67M	--964.67M	43.88%2.53B	-73.98%1.96B
-Accounts receivable	-34.18%26.99M	-34.18%26.99M	-6.50%41.11M	-40.93%41.01M	-40.93%41.01M	-73.05%43.97M	42.05%69.42M	--69.42M	138.84%163.18M	24.03%48.87M
-Taxes receivable	-98.13%259K	-98.13%259K	9.74%16.03M	11.47%13.89M	11.47%13.89M	0.03%14.6M	431.44%12.46M	--12.46M	269.57%14.6M	63.69%2.34M
-Other receivables	9.63%204.43M	9.63%204.43M	-47.24%130M	-28.48%186.47M	-28.48%186.47M	-47.05%246.4M	41.54%260.74M	--260.74M	173.14%465.32M	-19.10%184.22M
Inventory	-2.01%27.4M	-2.01%27.4M	2.49%28.63M	4.20%27.96M	4.20%27.96M	-88.39%27.94M	-88.72%26.83M	--26.83M	7.56%240.66M	4.94%237.9M
Prepaid assets	--211.51M	--211.51M	--54.47M	--0	--0	----	----	----	----	-13.53%44.12M
Restricted cash	115.01%152.93M	115.01%152.93M	-78.34%69.66M	-73.97%71.13M	-73.97%71.13M	-15.54%321.53M	53.03%273.2M	--273.2M	78.75%380.68M	2.47%178.53M
Total current assets	-49.49%1.56B	-49.49%1.56B	-49.98%1.72B	-24.67%3.08B	-24.67%3.08B	-23.67%3.44B	-4.33%4.09B	--4.09B	-13.57%4.51B	-50.64%4.27B
Non current assets
Net PPE	12.80%254.8M	12.80%254.8M	59.19%298.67M	-7.71%225.88M	-7.71%225.88M	-21.38%187.62M	-17.17%244.74M	--244.74M	-5.61%238.63M	61.97%295.48M
-Gross PPE	17.40%554.33M	17.40%554.33M	59.19%298.67M	-12.93%472.19M	-12.93%472.19M	-21.38%187.62M	13.60%542.3M	--542.3M	-5.61%238.63M	47.79%477.39M
-Accumulated depreciation	-21.61%-299.53M	-21.61%-299.53M	----	17.22%-246.31M	17.22%-246.31M	----	-63.58%-297.57M	---297.57M	----	-29.38%-181.91M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Non current prepaid assets	111.96%484.82M	111.96%484.82M	-96.53%1.95M	557.99%228.73M	557.99%228.73M	-47.23%56.16M	-31.00%34.76M	--34.76M	380.93%106.42M	227.40%50.38M
Total non current assets	3.88%16.99B	3.88%16.99B	4.87%16.95B	-6.59%16.36B	-6.59%16.36B	-46.37%16.16B	-47.26%17.51B	--17.51B	-18.79%30.13B	-16.29%33.2B
Total assets	-4.57%18.55B	-4.57%18.55B	-4.75%18.67B	-10.01%19.43B	-10.01%19.43B	-43.42%19.6B	-42.36%21.6B	--21.6B	-18.14%34.64B	-22.44%37.47B
Liabilities
Current liabilities
Payables	0.50%16.05M	0.50%16.05M	-5.07%191.58M	-92.66%15.97M	-92.66%15.97M	13.41%201.81M	175.04%217.65M	--217.65M	-45.83%177.95M	-39.14%79.14M
-accounts payable	-20.64%9.48M	-20.64%9.48M	-3.91%186.55M	-94.42%11.95M	-94.42%11.95M	19.37%194.13M	397.52%214.06M	--214.06M	-18.26%162.63M	249.09%43.03M
-Total tax payable	63.30%6.57M	63.30%6.57M	-34.47%5.04M	12.03%4.02M	12.03%4.02M	-49.84%7.68M	-90.06%3.59M	--3.59M	-88.17%15.32M	-69.32%36.11M
Current debt and capital lease obligation	-17.73%2.23B	-17.73%2.23B	-44.42%1.93B	-26.46%2.72B	-26.46%2.72B	-51.76%3.48B	-31.34%3.69B	--3.69B	37.37%7.21B	-42.08%5.38B
-Current debt	-18.26%2.19B	-18.26%2.19B	-45.09%1.89B	-26.40%2.68B	-26.40%2.68B	-51.77%3.45B	-31.43%3.64B	--3.64B	37.90%7.15B	-42.51%5.31B
-Current capital lease obligation	22.48%43.28M	22.48%43.28M	29.64%40.23M	-30.27%35.33M	-30.27%35.33M	-50.17%31.03M	-24.71%50.67M	--50.67M	-4.23%62.27M	40.42%67.3M
Current liabilities	-17.79%2.52B	-17.79%2.52B	-42.19%2.22B	-25.07%3.06B	-25.07%3.06B	-49.46%3.83B	-29.35%4.08B	--4.08B	32.05%7.58B	-40.97%5.78B
Non current liabilities
Long term debt and capital lease obligation	-24.79%1.7B	-24.79%1.7B	40.97%2.01B	24.02%2.26B	24.02%2.26B	30.92%1.43B	-9.34%1.82B	--1.82B	-64.05%1.09B	-53.12%2.01B
-Long term debt	-24.73%1.66B	-24.73%1.66B	37.52%1.96B	21.70%2.21B	21.70%2.21B	34.01%1.42B	-7.12%1.81B	--1.81B	-63.91%1.06B	-53.56%1.95B
-Long term capital lease obligation	-27.35%38.68M	-27.35%38.68M	1,067.82%55.79M	489.18%53.24M	489.18%53.24M	-83.34%4.78M	-84.39%9.04M	--9.04M	-68.47%28.67M	-31.19%57.89M
Total non current liabilities	-24.32%1.79B	-24.32%1.79B	18.74%2.16B	-23.85%2.37B	-23.85%2.37B	-19.28%1.82B	7.09%3.11B	--3.11B	-41.77%2.25B	-41.00%2.91B
Total liabilities	-20.64%4.31B	-20.64%4.31B	-22.58%4.38B	-24.54%5.43B	-24.54%5.43B	-42.54%5.65B	-17.16%7.2B	--7.2B	2.33%9.84B	-40.98%8.69B
Shareholders'equity
Share capital	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	--190.76M	0.00%190.76M	0.00%190.76M
-common stock	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	0.00%190.76M	--190.76M	0.00%190.76M	0.00%190.76M
Retained earnings	-14.73%11.53B	-14.73%11.53B	3.29%13.67B	2.00%13.52B	2.00%13.52B	-48.94%13.23B	-48.92%13.26B	--13.26B	-0.86%25.91B	2.30%25.96B
Paid-in capital	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	0.00%138.06M	--138.06M	0.00%138.06M	0.00%138.06M
Total stockholders'equity	1.66%14.21B	1.66%14.21B	2.47%14.27B	-2.76%13.98B	-2.76%13.98B	-43.80%13.92B	-50.01%14.38B	--14.38B	-24.18%24.78B	-14.33%28.76B
Noncontrolling interests	1.24%23.6M	1.24%23.6M	0.53%23.38M	0.37%23.31M	0.37%23.31M	-0.12%23.25M	8.18%23.22M	--23.22M	8.35%23.28M	0.14%21.47M
Total equity	1.66%14.24B	1.66%14.24B	2.47%14.29B	-2.75%14B	-2.75%14B	-43.76%13.95B	-49.97%14.4B	--14.4B	-24.16%24.8B	-14.32%28.78B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall