Chevalier International Holdings Limited (0025-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Chevalier International Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $8467814000.
This represents a growth rate of 3.202% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2502637000, exhibiting a growth rate of -0.842% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2079030000.
The year-on-year growth rate for receivables is 1351.826%.
The inventory, which forms a critical part of the assets, is valued at $3204915000.
This represents a healthy year-on-year growth of 11.575%
On the liabilities side, the company's current liabilities total $5309602000.
This reflects a growth rate of -16.156% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2502.64
2523.89
2554.58
2774.92
1778.17
1613.02
Receavebles
2079.03
143.20
1302.49
982.85
250.73
199.99
Inventory
3204.91
2872.44
2765.39
2461.78
2473.13
2408.82
Other
27.60
2180.86
2248.42
1717.96
1779.65
1485.58
Total Current Assets
8467.81
8205.06
7971.05
7249.84
6700.91
6194.28
Acc Payable
659.99
575.27
479.18
459.10
495.75
484.73
Short Term Debt
918.53
2446.73
1586.95
902.24
1109.84
767.67
Other Current Liab
700.38
437.03
267.10
209.44
237.91
255.44
Current Liabilities
5309.60
6332.69
5234.03
4188.29
4250.41
3789.03
Capital Structure
When examining the capital structure of Chevalier International Holdings Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $20598448000.
When juxtaposed with the previous year, this marks a growth rate of 5.092%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $9877951000.
Compared to the prior year, this reflects a growth rate of 10.167%.
The long-term debt forms a sizable part of these liabilities, coming in at $3460124000.
Over the last year, the long-term debt has grown by 129.832%.
On the asset side, the cash and equivalent reserves are worth $2622537000.
The year-on-year growth of these reserves is 27.042%.
The company's common stock, another important asset, holds a value of $377411000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $8521607000, marking a growth rate of 1.560% year-over-year.
These earnings represent the profits that Chevalier International Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$20,598.45
Total liabilities
$9,877,951,000.00
Long term debt
$3,460.12
Cash and eqv
$2,622,537,000.00
Goodwill
$604.05
Retained earnings
$8,521,607,000.00
Common stock
$346.95
Enterprise Value
-$0.99
Historical dividend key summary
Chevalier International Holdings Limited's dividend per share is $0.34, showing the earnings shared with shareholders per share. It has grown by -24.444% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.280
0.060
0.340
2022
0.000
0.000
0.350
0.100
0.450
2021
0.000
0.000
0.390
0.150
0.540
2020
0.000
0.000
0.320
0.160
0.480
2019
0.000
0.000
0.350
0.200
0.550
2018
0.000
0.000
0.250
0.150
0.400
2017
0.000
0.000
1.400
0.100
1.500
2016
0.000
0.000
0.500
0.200
0.700
2015
0.000
0.000
0.500
0.200
0.700
2014
0.000
0.000
0.650
0.200
0.850
2013
0.000
0.000
0.650
0.200
0.850
2012
0.000
0.000
0.400
0.200
0.600
2011
0.000
0.000
0.550
0.200
0.750
2010
0.150
0.000
0.550
0.400
1.100
2009
0.000
0.000
0.200
0.000
0.200
2008
0.000
0.000
0.290
0.055
0.345
2007
0.000
0.000
0.300
0.160
0.460
2006
0.000
0.000
0.300
0.200
0.500
2005
0.000
0.000
0.250
0.180
0.430
2004
0.100
0.000
0.200
0.200
0.500
2003
0.000
0.000
0.100
0.000
0.100
Net earnings per share (EPS)
Chevalier International Holdings Limited has an EPS of $0.68, which signifies the profit allocated per share of common stock. With a growth rate of -51.643% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
