Chinese Estates Holdings Limited

PINK:CESTF USA Real Estate - Diversified
Market Cap
$286.14 Million
Market Cap Rank
#19622 Global
#7197 in USA
Share Price
$0.15
Change (1 day)
+0.00%
52-Week Range
$0.15 - $0.15
All Time High
$1.67
About

Chinese Estates Group (the Group) is one of the leading property developers in Hong Kong. Chinese Estates Holdings Limited is the holding company of the Group and it is publicly listed on The Stock Exchange of Hong Kong Limited with stock code: 127. Chinese Estates' core businesses comprise of property investment for rental and property development. The Group focuses primarily in Hong Kong, and d… Read more

Chinese Estates Holdings Limited (CESTF) - Total Liabilities

Latest total liabilities as of December 2024: $3.61 Billion USD

Based on the latest financial reports, Chinese Estates Holdings Limited (CESTF) has total liabilities worth $3.61 Billion USD as of December 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chinese Estates Holdings Limited - Total Liabilities Trend (1997–2024)

This chart illustrates how Chinese Estates Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chinese Estates Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Chinese Estates Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Enlight Renewable Energy Ltd
TA:ENLT
Israel ILA19.27 Billion
Aumann AG
PINK:AUUMF
USA $108.40 Million
EUROZ Hartleys Group Ltd
AU:EZL
Australia AU$108.52 Million
CropEnergies AG
LSE:0DXG
UK €236.26 Million
Motomova Inc.
PINK:MTMV
USA $3.29 Million
Sunstone Metals Ltd
AU:STM
Australia AU$935.51K
D.B.Corp Limited
NSE:DBCORP
India ₹8.37 Billion
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
Brazil R$2.33 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Chinese Estates Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chinese Estates Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chinese Estates Holdings Limited (1997–2024)

The table below shows the annual total liabilities of Chinese Estates Holdings Limited from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $3.61 Billion -16.24%
2023-12-31 $4.31 Billion -20.64%
2022-12-31 $5.43 Billion -24.54%
2021-12-31 $7.20 Billion -17.16%
2020-12-31 $8.69 Billion -40.98%
2019-12-31 $14.72 Billion +231.27%
2018-12-31 $4.44 Billion -19.86%
2017-12-31 $5.54 Billion +46.16%
2016-12-31 $3.79 Billion -35.48%
2015-12-31 $5.88 Billion -41.23%
2014-12-31 $10.00 Billion -65.04%
2013-12-31 $28.62 Billion +0.24%
2012-12-31 $28.55 Billion +13.55%
2011-12-31 $25.14 Billion +20.62%
2010-12-31 $20.85 Billion +4.32%
2009-12-31 $19.98 Billion +20.56%
2008-12-31 $16.57 Billion -12.99%
2007-12-31 $19.05 Billion -12.10%
2006-12-31 $21.67 Billion +29.47%
2005-12-31 $16.74 Billion +117.03%
2004-12-31 $7.71 Billion +1.50%
2003-12-31 $7.60 Billion +56.88%
2002-12-31 $4.84 Billion -1.11%
2001-12-31 $4.90 Billion +12.95%
2000-12-31 $4.34 Billion -5.99%
1999-12-31 $4.61 Billion +105.44%
1998-12-31 $2.25 Billion +26.57%
1997-12-31 $1.77 Billion --