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CESTY CHINESE ESTATES HL

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3.500
0.0000.00%

15min DelayClose Oct 1 16:00 ET

333.83MMarket Cap-5271P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.67%1.11B

-65.64%931.55M

-50.43%1.38B

-21.30%2.71B

-14.08%2.78B

-3.68%3.44B

50.56%3.24B

-Cash and cash equivalents

-10.59%836.8M

-70.95%592.23M

-51.72%935.97M

-17.79%2.04B

172.13%1.94B

53.18%2.48B

80.30%712.43M

-Short-term investments

-38.78%272.1M

-49.51%339.32M

-47.46%444.47M

-30.33%672.06M

-66.54%846.02M

-50.71%964.67M

43.88%2.53B

-Accounts receivable

-1.26%40.59M

-34.18%26.99M

-6.50%41.11M

-40.93%41.01M

-73.05%43.97M

42.05%69.42M

138.84%163.18M

-Taxes receivable

-99.61%62K

-98.13%259K

9.74%16.03M

11.47%13.89M

0.03%14.6M

431.44%12.46M

269.57%14.6M

-Other receivables

-6.76%121.22M

9.63%204.43M

-47.24%130M

-28.48%186.47M

-47.05%246.4M

41.54%260.74M

173.14%465.32M

Inventory

-1.40%28.23M

-2.01%27.4M

2.49%28.63M

4.20%27.96M

-88.39%27.94M

-88.72%26.83M

7.56%240.66M

Prepaid assets

151.99%137.25M

--211.51M

--54.47M

--0

----

Restricted cash

111.27%147.16M

115.01%152.93M

-78.34%69.66M

-73.97%71.13M

-15.54%321.53M

53.03%273.2M

78.75%380.68M

Total current assets

-7.96%1.58B

-49.49%1.56B

-49.98%1.72B

-24.67%3.08B

-23.67%3.44B

-4.33%4.09B

-13.57%4.51B

Non current assets

Net PPE

-30.57%207.37M

12.80%254.8M

59.19%298.67M

-7.71%225.88M

-21.38%187.62M

-17.17%244.74M

-5.61%238.63M

-Gross PPE

-30.57%207.37M

17.40%554.33M

59.19%298.67M

-12.93%472.19M

-21.38%187.62M

13.60%542.3M

-5.61%238.63M

-Accumulated depreciation

----

-21.61%-299.53M

----

17.22%-246.31M

----

-63.58%-297.57M

----

Goodwill and other intangible assets

--0

Non current prepaid assets

19,764.19%387.15M

111.96%484.82M

-96.53%1.95M

557.99%228.73M

-47.23%56.16M

-31.00%34.76M

380.93%106.42M

Total non current assets

-2.00%16.61B

3.88%16.99B

4.87%16.95B

-6.59%16.36B

-46.37%16.16B

-47.26%17.51B

-18.79%30.13B

Total assets

-2.55%18.19B

-4.57%18.55B

-4.75%18.67B

-10.01%19.43B

-43.42%19.6B

-42.36%21.6B

-18.14%34.64B

Liabilities

Current liabilities

Payables

-92.03%15.27M

0.50%16.05M

-5.07%191.58M

-92.66%15.97M

13.41%201.81M

175.04%217.65M

-45.83%177.95M

-accounts payable

-94.94%9.44M

-20.64%9.48M

-3.91%186.55M

-94.42%11.95M

19.37%194.13M

397.52%214.06M

-18.26%162.63M

-Total tax payable

15.69%5.83M

63.30%6.57M

-34.47%5.04M

12.03%4.02M

-49.84%7.68M

-90.06%3.59M

-88.17%15.32M

Current debt and capital lease obligation

24.64%2.41B

-17.73%2.23B

-44.42%1.93B

-26.46%2.72B

-51.76%3.48B

-31.34%3.69B

37.37%7.21B

-Current debt

24.98%2.37B

-18.26%2.19B

-45.09%1.89B

-26.40%2.68B

-51.77%3.45B

-31.43%3.64B

37.90%7.15B

-Current capital lease obligation

8.84%43.79M

22.48%43.28M

29.64%40.23M

-30.27%35.33M

-50.17%31.03M

-24.71%50.67M

-4.23%62.27M

Current liabilities

20.97%2.68B

-17.79%2.52B

-42.19%2.22B

-25.07%3.06B

-49.46%3.83B

-29.35%4.08B

32.05%7.58B

Non current liabilities

Long term debt and capital lease obligation

-15.25%1.7B

-24.79%1.7B

40.97%2.01B

24.02%2.26B

30.92%1.43B

-9.34%1.82B

-64.05%1.09B

-Long term debt

-13.69%1.69B

-24.73%1.66B

37.52%1.96B

21.70%2.21B

34.01%1.42B

-7.12%1.81B

-63.91%1.06B

-Long term capital lease obligation

-69.92%16.78M

-27.35%38.68M

1,067.82%55.79M

489.18%53.24M

-83.34%4.78M

-84.39%9.04M

-68.47%28.67M

Total non current liabilities

-17.07%1.79B

-24.32%1.79B

18.74%2.16B

-23.85%2.37B

-19.28%1.82B

7.09%3.11B

-41.77%2.25B

Total liabilities

2.19%4.47B

-20.64%4.31B

-22.58%4.38B

-24.54%5.43B

-42.54%5.65B

-17.16%7.2B

2.33%9.84B

Shareholders'equity

Share capital

0.00%190.76M

-common stock

0.00%190.76M

Retained earnings

-18.73%11.11B

-14.73%11.53B

3.29%13.67B

2.00%13.52B

-48.94%13.23B

-48.92%13.26B

-0.86%25.91B

Paid-in capital

0.00%138.06M

Total stockholders'equity

-4.01%13.7B

1.66%14.21B

2.47%14.27B

-2.76%13.98B

-43.80%13.92B

-50.01%14.38B

-24.18%24.78B

Noncontrolling interests

1.94%23.83M

1.24%23.6M

0.53%23.38M

0.37%23.31M

-0.12%23.25M

8.18%23.22M

8.35%23.28M

Total equity

-4.00%13.72B

1.66%14.24B

2.47%14.29B

-2.75%14B

-43.76%13.95B

-49.97%14.4B

-24.16%24.8B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.67%1.11B	-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	-3.68%3.44B	50.56%3.24B
-Cash and cash equivalents	-10.59%836.8M	-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	53.18%2.48B	80.30%712.43M
-Short-term investments	-38.78%272.1M	-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	-50.71%964.67M	43.88%2.53B
-Accounts receivable	-1.26%40.59M	-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	42.05%69.42M	138.84%163.18M
-Taxes receivable	-99.61%62K	-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	431.44%12.46M	269.57%14.6M
-Other receivables	-6.76%121.22M	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	41.54%260.74M	173.14%465.32M
Inventory	-1.40%28.23M	-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	-88.72%26.83M	7.56%240.66M
Prepaid assets	151.99%137.25M	--211.51M	--211.51M	--54.47M	--0	--0	----	----	----	----
Restricted cash	111.27%147.16M	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	53.03%273.2M	78.75%380.68M
Total current assets	-7.96%1.58B	-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	-4.33%4.09B	-13.57%4.51B
Non current assets
Net PPE	-30.57%207.37M	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	-17.17%244.74M	-5.61%238.63M
-Gross PPE	-30.57%207.37M	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	13.60%542.3M	-5.61%238.63M
-Accumulated depreciation	----	-21.61%-299.53M	-21.61%-299.53M	----	17.22%-246.31M	17.22%-246.31M	----	-63.58%-297.57M	-63.58%-297.57M	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Non current prepaid assets	19,764.19%387.15M	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	-31.00%34.76M	380.93%106.42M
Total non current assets	-2.00%16.61B	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	-47.26%17.51B	-18.79%30.13B
Total assets	-2.55%18.19B	-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	-42.36%21.6B	-18.14%34.64B
Liabilities
Current liabilities
Payables	-92.03%15.27M	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	175.04%217.65M	-45.83%177.95M
-accounts payable	-94.94%9.44M	-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	397.52%214.06M	-18.26%162.63M
-Total tax payable	15.69%5.83M	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	-90.06%3.59M	-88.17%15.32M
Current debt and capital lease obligation	24.64%2.41B	-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	-31.34%3.69B	37.37%7.21B
-Current debt	24.98%2.37B	-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	-31.43%3.64B	37.90%7.15B
-Current capital lease obligation	8.84%43.79M	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	-24.71%50.67M	-4.23%62.27M
Current liabilities	20.97%2.68B	-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	-29.35%4.08B	32.05%7.58B
Non current liabilities
Long term debt and capital lease obligation	-15.25%1.7B	-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	-9.34%1.82B	-64.05%1.09B
-Long term debt	-13.69%1.69B	-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	-7.12%1.81B	-63.91%1.06B
-Long term capital lease obligation	-69.92%16.78M	-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	-84.39%9.04M	-68.47%28.67M
Total non current liabilities	-17.07%1.79B	-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	7.09%3.11B	-41.77%2.25B
Total liabilities	2.19%4.47B	-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	-17.16%7.2B	2.33%9.84B
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	0.00%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	0.00%190.76M	0.00%190.76M	0.00%190.76M
Retained earnings	-18.73%11.11B	-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	-48.92%13.26B	-0.86%25.91B
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	0.00%138.06M	0.00%138.06M	0.00%138.06M
Total stockholders'equity	-4.01%13.7B	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	-50.01%14.38B	-24.18%24.78B
Noncontrolling interests	1.94%23.83M	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	8.18%23.22M	8.35%23.28M
Total equity	-4.00%13.72B	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	-49.97%14.4B	-24.16%24.8B
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

No Data