Chi Kan Holdings Limited (9913-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Chi Kan Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $706766000.
This represents a growth rate of 23.819% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $318830000, exhibiting a growth rate of 46.319% year-on-year.
The receivables, another significant portion of the current assets, are valued at $351226000.
The year-on-year growth rate for receivables is 8.713%.
The inventory, which forms a critical part of the assets, is valued at $8242000.
This represents a healthy year-on-year growth of -7.911%
On the liabilities side, the company's current liabilities total $254966000.
This reflects a growth rate of 49.381% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
318.83
217.90
196.80
33.31
25.76
71.85
Receavebles
351.23
323.07
253.21
213.22
193.82
0.00
Inventory
8.24
8.95
253.21
213.22
193.82
0.00
Other
0.97
343.96
273.18
216.93
194.00
243.80
Total Current Assets
706.77
570.81
469.98
250.24
219.76
315.64
Acc Payable
181.41
110.20
71.16
38.05
5.46
20.45
Short Term Debt
28.14
15.57
10.54
0.54
0.57
0.35
Other Current Liab
73.56
60.48
40.94
20.73
28.61
151.87
Current Liabilities
254.97
170.68
112.10
58.78
34.07
172.33
Capital Structure
When examining the capital structure of Chi Kan Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Chi Kan Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
