0025.HK HKSE
Chevalier International Holdings Limited
1W: +0.2%
1M: +2.6%
3M: -9.4%
YTD: +11.9%
1Y: +23.6%
3Y: -19.9%
5Y: -38.5%
HK$4.64 ($0.59)
-0.07 (-1.49%)
Weekly Expected Move ±1.9%
HK$5
HK$5
HK$5
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$20.1B
-1.1% ▼
5Y CAGR: +3.4%
Total Liabilities
$10.5B
+4.6% ▲
5Y CAGR: +7.3%
Shareholders Equity
$9.2B
-6.3% ▼
5Y CAGR: +0.2%
Cash & Investments
$3.4B
-5.4% ▼
5Y CAGR: +2.2%
Total Debt
$4.6B
+1.6% ▲
5Y CAGR: +6.2%
Net Debt
$2.8B
+31.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.5B | $2.5B | $2.4B | $1.9B |
| Short-Term Investments | $403M | $485M | $654M | $1.1B | $1.6B |
| Cash & ST Investments | $3.0B | $3.0B | $3.2B | $3.6B | $3.4B |
| Net Receivables | $1.3B | $1.9B | $1.1B | $2.3B | $2.5B |
| Inventory | $2.8B | $2.9B | $3.2B | $2.9B | $1.7B |
| Other Current Assets | $737M | $1.8B | $775M | $24M | $150M |
| Total Current Assets | $8.0B | $8.2B | $8.5B | $8.8B | $7.9B |
| Property, Plant & Equip. | $3.3B | $3.4B | $3.0B | $2.7B | $2.6B |
| Goodwill & Intangibles | $668M | $662M | $625M | $533M | $471M |
| Long-Term Investments | $2.5B | $2.8B | $3.0B | $7.9B | $8.9B |
| Other Non-Current Assets | $4.2B | $5.1B | $5.1B | $345M | $289M |
| Total Non-Current Assets | $10.6B | $12.0B | $11.9B | $11.5B | $12.3B |
| Total Assets | $18.6B | $20.2B | $20.3B | $20.4B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $288M | $251M | $381M | $663M | $772M |
| Short-Term Debt | $1.6B | $2.4B | $901M | $1.0B | $1.4B |
| Deferred Revenue | $2.9B | $2.9B | $3.0B | $588M | $0 |
| Other Current Liabilities | $2.4B | $3.5B | $2.2B | $2.5B | $1.9B |
| Total Current Liabilities | $5.2B | $6.3B | $5.3B | $4.9B | $5.6B |
| Long-Term Debt | $1.9B | $1.8B | $3.0B | $3.4B | $3.1B |
| Other Non-Current Liab. | $207M | $57M | $269M | $270M | $286M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $4.0B | $5.1B | $4.9B |
| Total Liabilities | $8.0B | $9.0B | $9.3B | $10.0B | $10.5B |
| — Equity — | |||||
| Common Stock | $377M | $377M | $377M | $377M | $377M |
| Retained Earnings | $7.9B | $8.4B | $8.5B | $8.1B | $7.5B |
| Accumulated OCI | $915M | $1.1B | $795M | $629M | $0 |
| Total Stockholders Equity | $9.9B | $10.6B | $10.4B | $9.8B | $9.2B |
| Total Liabilities & Equity | $18.6B | $20.2B | $20.3B | $20.4B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.1B | $4.0B | $4.6B | $4.6B |
| Net Debt | $1.0B | $1.6B | $1.5B | $2.1B | $2.8B |
| Total Investments | $2.5B | $2.8B | $3.0B | $9.0B | $10.5B |