Chuang's China Investments Limited

Symbol: 0298.HK

HKSE

0.128

HKD

Market price today

  • -0.7134

    P/E Ratio

  • 0.0155

    PEG Ratio

  • 300.42M

    MRK Cap

  • 0.00%

    DIV Yield

Chuang's China Investments Limited (0298-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Chuang's China Investments Limited (0298.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chuang's China Investments Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

01473.92113.72000.9
1461.5
1599.2
1210.1
1849.8
791.7
894.9
1114.6
981
836.8
351.7
293.9
446.1
453.9
354.2
147.7
157.9
184.2
208.8
230.7

balance-sheet.row.short-term-investments

0234.4588.71321.9
757.7
679.7
686.9
604.9
226.3
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

05.8170.3137.2
142
73.1
0
-484.6
81.7
0
0
0
343.5
1194.7
159.4
132.6
0
0
0
0
21.4
23.8
21.5

balance-sheet.row.inventory

014751528.71505.9
2936
2121.5
1748.8
1904.6
1827
1912.3
1696.1
1731.1
4.2
3.5
3.9
4.4
7.3
184.8
195.8
4.1
4.5
3.2
5.3

balance-sheet.row.other-current-assets

046.5173.3927.2
147.1
83.3
280.5
741.3
234.9
342.2
339.6
376
1531.7
1896.1
1771.1
1597.7
1472.1
156.6
31.6
160.1
22
27
25.6

balance-sheet.row.total-current-assets

03001.23815.74434
4544.6
3804
3239.4
4011.1
2935.4
3149.3
3150.3
3088.1
2716.2
3445.9
2228.4
2180.7
1933.3
695.5
375.1
322.1
232.1
262.8
283

balance-sheet.row.property-plant-equipment-net

034.440.845.6
59.8
44.7
47.6
66.7
70
83
92.9
97.8
99.2
30.9
38.4
39
741
619.7
557.5
1646.2
1654.1
1631.1
1660.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

01.41.61.6
1.5
1.7
1.9
3.3
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.8
882.3
947.4
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

01.41.61.6
1.5
1.7
1.9
3.3
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.8
882.3
947.4
0
0
0
0

balance-sheet.row.long-term-investments

0464.7495.6520.5
473.5
513.9
-78.8
-26.7
245.9
214.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

01586.62006.82001.1
1.6
3087.8
3314.4
1880.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0291.1315.6302.5
3229.9
299.4
577.7
525.6
923.2
677.4
825
567.7
437.2
264.4
860.3
726.5
67.9
49.6
235.3
220.9
269.4
259.1
311.4

balance-sheet.row.total-non-current-assets

02378.22860.52871.3
3766.3
3947.5
3862.7
2449.6
1240.7
977
919.5
667.1
538.1
297
900.5
767.2
810.6
1551.6
1740.2
1867.1
1923.5
1890.1
1972.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05379.46676.17305.3
8310.9
7751.5
7102.1
6460.7
4176
4126.3
4069.8
3755.2
3254.3
3742.9
3128.8
2947.9
2743.9
2247.1
2115.3
2189.2
2155.5
2152.9
2255.4

balance-sheet.row.account-payables

02441.61.1
0.6
1
1.1
87.9
74.8
128.2
157.5
68.7
140
689.4
210.5
140.3
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

0482.9538.61111.7
595
1095.2
466.2
418.5
406.7
604.1
259.5
75.5
41.9
245.3
121
167.4
150.6
2
8
6
6
5.1
5.1

balance-sheet.row.tax-payables

03639.966.6
223.7
219.7
259.3
224.8
276.1
336.5
211.9
258.2
230.7
69.4
74.4
57.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0343.3764.5752.4
1353.7
1011.1
1196.2
1013.4
314.5
29.2
155.3
252.5
10.2
99.2
600.9
599.9
305.3
335.5
0
0
239
245
250.1

Deferred Revenue Non Current

044.900
0
0
0
112.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0761.4829.41604
2599.5
12.1
11.3
5.7
2.9
1.3
1.4
1.7
134.7
375
74.4
57.5
188.2
145.9
74.8
53.9
46.6
48.7
68.4

balance-sheet.row.total-non-current-liabilities

0711.51168.61156.8
1833.8
1516
1667.6
1487.5
476.3
201.2
335.5
426.2
182.4
288
803.6
788.2
508.8
564.7
545.7
499.4
505.4
276
281.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.83.60
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01474.41999.72762
4434
3384.6
2578.7
2284.5
1667.2
1466.3
1453.2
1219.7
729.7
1667.1
1209.5
1153.4
847.6
712.7
628.5
559.2
557.9
329.8
354.7

balance-sheet.row.preferred-stock

003872.63712.5
3882.6
4348.7
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0117.4117.4117.4
117.4
117.4
117.4
118.4
81.1
80.4
79.8
78.1
76.2
76.2
76.2
76.2
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

01512.820791972.8
1589
1828.3
0
1555.6
197.6
48.2
136.6
106.1
30.5
0
0
0
15
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0500.3688707.3
-112.9
-95.8
-85.1
-74.6
-64.7
-55.3
-45.8
-39.1
-28.6
-37.3
-49.6
-79.7
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01679.1-2196.4-2090.2
-1706.4
-1945.8
4369.9
2576.9
2294.9
2586.6
2446
2390.4
2446.6
1958.8
1873.9
1786.5
1874.8
1469
1414.1
1531.7
1512.4
1722.9
1799.9

balance-sheet.row.total-stockholders-equity

03809.54560.54419.8
3769.7
4252.9
4402.3
4071.1
2509.5
2604.7
2558.1
2473.1
2458.9
1997.7
1900.5
1783
1889.8
1469
1414.1
1531.7
1512.4
1722.9
1799.9

balance-sheet.row.total-liabilities-and-stockholders-equity

05379.46676.17305.3
8310.9
7751.5
7102.1
6460.7
4176
4126.3
4069.8
3755.2
3254.3
3742.9
3128.8
2947.9
2743.9
2247.1
2115.3
2189.2
2155.5
2152.9
2255.4

balance-sheet.row.minority-interest

095.4115.9123.6
107.3
114.1
121.1
105.1
-0.6
55.2
58.5
62.4
65.6
78.2
18.9
11.5
6.5
65.5
72.7
98.3
85.2
100.3
100.7

balance-sheet.row.total-equity

039054676.54543.3
3877
4367
4523.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0464.7495.6520.5
473.5
513.9
608.1
578.3
472.2
238.7
202.3
101.7
82.5
76.1
68
25.2
46.1
49.6
235.3
220.9
123
57.6
51.2

balance-sheet.row.total-debt

0826.21303.21864.1
1948.8
2106.2
1662.4
1431.9
721.2
633.3
414.8
328
52.1
344.5
722
767.4
455.9
337.5
8
6
245
250.1
255.3

balance-sheet.row.net-debt

0-413.3-221.81185.1
1245
1186.7
1139.1
187.1
155.7
-237.8
-699.8
-653
-784.7
-7.2
428
321.3
2
-16.7
-139.7
-151.9
60.8
41.4
24.6

Cash Flow Statement

The financial landscape of Chuang's China Investments Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-327.1413.3447
-96
306.8
389.6
1632.4
170.4
265.5
211
91.7
448.8
31.9
97.2
-104.8
118.8
-70.4
34.2
27.5
20.4
-66.8
8.8

cash-flows.row.depreciation-and-amortization

010.412.216
25.3
15.6
11.8
11.2
11.6
12.1
11.2
11.3
8.9
5.1
5.8
6.8
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0298.3199.3-1087.5
197.5
209.2
-184.7
-669.1
7.1
-572.9
143.2
-48
-77.3
-12.3
-68.6
-217.1
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0111101.3-21.3
-67.4
-9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-65.315.9912.1
-875
-219
-106.5
-3.4
-108.7
-263.3
72.5
-187.4
-0.7
0.5
0.4
2.9
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-1.723115.7
26.5
31.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0254.359.1-2093.9
1113.4
407
-78.2
-665.6
115.8
-309.5
70.8
139.4
-76.6
-12.7
-69.1
-220
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0213.3-675.5-107
-80.2
-504.7
-486.8
-1789.4
-347.5
-129.1
-202.7
-97.4
105.7
-115.3
-166.8
10.5
-349.9
58.2
-56.7
-49.5
-25.8
53.4
-25.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.3-0.1-1
-3
-13.5
-0.7
-1.4
-1.2
-2.3
-8.9
-9.6
-10.8
-6.7
-2.9
-4.1
-17.6
-64.5
-59.1
-72.4
-17.5
-18.9
-28.9

cash-flows.row.acquisitions-net

01451478965.5
8.1
0
-254.4
619.2
0
58.7
14.4
0
0
3.1
0
0.3
-8.5
120.2
0
-0.1
0
0
0

cash-flows.row.purchases-of-investments

0-46.2-4.7-966
-2.1
-38.2
-71.5
-23.2
0
-3.1
-90.9
-47.4
0
-5
0
-0.3
0
0
0
-1.4
-38.6
0
0

cash-flows.row.sales-maturities-of-investments

000.70.5
-5.9
1.9
0.8
75.3
0
6.4
8.8
0
0.1
20.1
105.2
23.1
0
0
0
0.1
0
0
3

cash-flows.row.other-investing-activites

035.423.5998.6
-59.7
11.2
-3.8
21.2
-172.2
-9.8
0.1
-18.2
436.4
37.4
29.8
5.3
-191.4
36.1
46
85.4
58.2
23
-13.2

cash-flows.row.net-cash-used-for-investing-activites

01311497.5997.6
-62.7
-38.6
-329.5
691.1
-173.4
49.9
-76.5
-75.2
425.7
48.9
132.1
24.3
-217.5
91.7
-13
11.6
2.1
4.1
-39.1

cash-flows.row.debt-repayment

0-646.7-595.2-601.2
-920.3
-760.1
-52.3
-189.4
-106
-65.1
-121.6
-43.2
-116.9
-199.4
-253.5
-104.7
-50
-23.8
-6
-6
0
-5
-28

cash-flows.row.common-stock-issued

0029.30
0
0
49.1
222.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45.1

cash-flows.row.common-stock-repurchased

00-0.70
0
0
-10.9
-34.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-234.7-176.1-35.2
-47
-82.2
-129.5
-84.1
-58.4
-73.9
-31.3
-30.1
-15.2
0
0
-6.6
-22.5
-12.8
-10.2
-10.2
-10.2
-10.2
-10.2

cash-flows.row.other-financing-activites

0219.5-2.5471.5
782
1266
4.7
906.9
204.5
283.4
209.8
316.1
-180
180
205.3
399.9
462.7
178.6
48.3
0
-10.9
-10
-11

cash-flows.row.net-cash-used-provided-by-financing-activities

0-661.9-745.2-165
-185.3
423.7
-138.9
821.1
40
144.4
56.8
242.9
-312.2
-19.4
-48.3
288.6
390.2
142.1
32.1
-16.2
-21.1
-25.2
-4.2

cash-flows.row.effect-of-forex-changes-on-cash

04.55.19.2
-14.3
-13.7
14.4
-18
-13.8
-7
-0.7
4.3
15.8
9
1.6
7
12
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-331.6841.3-24.3
-215.7
398.2
-724
679.4
-305.6
-237.1
142.4
129.7
615.4
-52.2
-46.9
15.2
-46.4
221.6
-3.5
-26.6
-24.5
-34.5
-59.7

cash-flows.row.cash-at-end-of-period

01188.61520.3679
703.3
919
520.8
1244.8
565.5
871.1
1108.2
965.8
836
220.7
272.8
319.7
304.6
350.9
129.3
132.8
159.4
183.8
218.3

cash-flows.row.cash-at-beginning-of-period

01520.3679703.3
919
520.8
1244.8
565.5
871.1
1108.2
965.8
836
220.7
272.8
319.7
304.6
350.9
129.3
132.8
159.4
183.8
218.3
278.1

cash-flows.row.operating-cash-flow

0194.8-50.7-731.4
46.6
26.8
-270
-814.8
-158.4
-424.4
162.8
-42.3
486
-90.6
-132.4
-304.7
-231
-12.2
-22.5
-22
-5.4
-13.4
-16.5

cash-flows.row.capital-expenditure

0-3.3-0.1-1
-3
-13.5
-0.7
-1.4
-1.2
-2.3
-8.9
-9.6
-10.8
-6.7
-2.9
-4.1
-17.6
-64.5
-59.1
-72.4
-17.5
-18.9
-28.9

cash-flows.row.free-cash-flow

0191.6-50.8-732.4
43.6
13.3
-270.8
-816.2
-159.6
-426.8
153.9
-51.9
475.2
-97.3
-135.3
-308.8
-248.6
-76.7
-81.6
-94.3
-22.9
-32.3
-45.3

Income Statement Row

Chuang's China Investments Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0298.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

063204.51779.7
177.5
199.8
174.3
470.7
470
1008.6
804.7
509.5
1487.1
198
382
107.6
327.2
230.3
77.2
54.9
53.9
63.9
318

income-statement-row.row.cost-of-revenue

0104.170.31060.9
44.4
60.5
48.1
275.7
278.7
614.8
527.9
326.2
681.9
142.3
294.4
65.2
213.5
153.6
50.6
37.1
31.7
34
233.8

income-statement-row.row.gross-profit

0-41.1134.2718.8
133.1
139.3
126.2
195
191.4
393.8
276.8
183.3
805.2
55.7
87.5
42.4
113.7
76.6
26.6
17.7
22.2
29.8
84.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.81.710.6
3.5
1
0.2
0.8
0.2
0
0.1
1.2
-20.4
-34.4
-23.2
30.7
-144.5
65.2
-61.8
-25
-16.1
68.2
30.6

income-statement-row.row.operating-expenses

095.6162.6247.4
152.3
201.1
167.6
180
112.4
175.9
205.3
155.4
151.9
78.3
92.2
125.3
-51.9
150.3
-0.4
15.8
19
98.5
65.6

income-statement-row.row.cost-and-expenses

0199.7232.91308.3
196.7
261.6
215.7
455.7
391.1
790.7
733.3
481.6
833.8
220.6
386.6
190.5
161.6
304
50.2
52.9
50.7
132.5
299.4

income-statement-row.row.interest-income

031.13.44.1
11
6.4
8.9
5.9
9.5
20.8
16
11.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

023.432.248.2
74
54.3
31.4
15.5
15.7
1.7
1.1
0.7
4.2
13.3
8.9
20
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-214.6388.4-89.5
-146.2
335.3
407.7
1624.9
138.3
45.1
139.3
62.7
0.7
56.3
93.1
-41.6
-18.6
-7.2
7.1
29.7
19.5
2.1
-10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.81.710.6
3.5
1
0.2
0.8
0.2
0
0.1
1.2
-20.4
-34.4
-23.2
30.7
-144.5
65.2
-61.8
-25
-16.1
68.2
30.6

income-statement-row.row.total-operating-expenses

0-214.6388.4-89.5
-146.2
335.3
407.7
1624.9
138.3
45.1
139.3
62.7
0.7
56.3
93.1
-41.6
-18.6
-7.2
7.1
29.7
19.5
2.1
-10.3

income-statement-row.row.interest-expense

023.432.248.2
74
54.3
31.4
15.5
15.7
1.7
1.1
0.7
4.2
13.3
8.9
20
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

010.412.216
25.3
15.6
11.8
11.2
11.6
12.1
11.2
11.3
8.9
5.1
5.8
6.8
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-327.1413.3447
-96
306.8
389.6
1632.4
170.4
265.5
211
91.7
654.7
43.8
97.2
-104.8
165.6
-73.7
27.1
2
3.2
-68.7
18.7

income-statement-row.row.income-before-tax

0-350.5361.7401
-160.1
274.5
366.4
1640
217.2
263
210.8
90.6
654
33.7
88.4
-124.5
147
-80.9
34.2
31.6
22.7
-66.6
8.3

income-statement-row.row.income-tax-expense

0-17.8138.5-14.4
29.8
107
87.9
191.7
129.1
171.9
104.4
54.4
220.3
9.7
31.3
-1.3
28.2
-10.5
0
3.9
2.5
0.6
0.1

income-statement-row.row.net-income

0-328.7227.8419
-192.4
167.8
279.9
1452
85
94.5
110.3
40.4
448.8
31.9
53.8
-123
118.8
-70.4
34.2
27.5
20.4
-66.8
8.8

Frequently Asked Question

What is Chuang's China Investments Limited (0298.HK) total assets?

Chuang's China Investments Limited (0298.HK) total assets is 5379407000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -1.505.

What is company free cash flow?

The free cash flow is -0.189.

What is enterprise net profit margin?

The net profit margin is -3.939.

What is firm total revenue?

The total revenue is -2.529.

What is Chuang's China Investments Limited (0298.HK) net profit (net income)?

The net profit (net income) is -328687000.000.

What is firm total debt?

The total debt is 826240000.000.

What is operating expences number?

The operating expences are 95580000.000.

What is company cash figure?

Enretprise cash is 0.000.