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China Enterprises Limited

Consumer Cyclical US CSHEF

NoneUSD
0.00(0%)

Last update at 2026-01-29T21:01:17.305594Z

Day Range

--
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00045M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.87%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Income before tax -6.64800M 6.54M 0.61M 4.06M -2.49000M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -6.64800M 6.54M 0.61M 4.06M -2.49000M
Selling general administrative 2.32M 2.16M 2.73M 2.80M 2.15M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Reconciled depreciation - - - - -
Ebit -2.32200M -2.16300M 2.73M 2.80M 2.15M
Ebitda 3.04M 3.26M -0.11500M -2.71700M 1.85M
Depreciation and amortization - - -2.84700M -5.52000M -0.29300M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income 3.04M 3.26M 2.73M 2.80M 2.15M
Other operating expenses 2.32M 2.16M 2.73M 2.80M 2.15M
Interest expense 0.83M 0.78M 0.68M 0.56M 0.55M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 5.36M 5.42M 2.62M - -
Net interest income 4.53M 4.64M 1.94M - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense 0.00000M 0.00000M 3.53M 6.08M 0.84M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.32M 2.16M 2.73M 2.80M 2.15M
Cost of revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total other income expense net -8.85600M 4.06M 1.41M 7.34M -3.79300M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -6.64800M 6.54M 0.61M 0.00000M -2.49000M
Net income applicable to common shares -6.64800M 6.54M 0.61M 4.06M -2.49000M
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total assets 692.88M 667.37M 716.58M 668.58M 639.61M
Intangible assets 0.00000M 0.00000M 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets 0.00000M 0.00000M 0.00000M 0.00000M 0.02M
Total liab 27.87M 29.91M 36.84M 33.93M 32.25M
Total stockholder equity 665.01M 637.46M 679.74M 634.65M 607.36M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 18.82M 18.73M 28.73M 27.19M 27.37M
Common stock 0.77M 0.77M 0.77M 0.77M 0.77M
Capital stock 0.77M - - - -
Retained earnings -370.62900M -365.93200M -372.47700M -373.09000M -377.15200M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M -
Good will 0.00000M 0.00000M 0.00000M 0.00000M -
Other assets 0.00000M 0.00000M 0.00600M 0.00600M 20.52M
Cash 502.54M 473.95M 499.85M 455.71M 452.96M
Cash and equivalents - - - - -
Total current liabilities 27.87M 29.91M 36.84M 33.93M 32.25M
Current deferred revenue - - - - -
Net debt -502.54100M -473.95400M -499.85400M -455.70900M -452.95600M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 4.88M
Short long term debt 0.00000M 0.00000M 0.00000M 0.00000M 4.88M
Short long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Other stockholder equity 1000.96M 1000.96M 1000.96M 1000.96M 1000.96M
Property plant equipment 0.00000M 0.00000M 0.00000M 0.00000M -
Total current assets 507.88M 483.81M 520.63M 483.23M 492.59M
Long term investments 185.00M 183.56M 195.94M 0.00000M 19.74M
Net tangible assets 665.01M 637.46M 679.74M 634.65M 607.36M
Short term investments 4.96M 9.56M 20.46M 27.05M 30.63M
Net receivables 0.16M 0.15M 0.17M 0.34M 8.85M
Long term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Accounts payable 0.00000M 0.00000M 8.11M 6.74M 4.88M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 33.91M 1.66M 50.49M 6.02M -17.21800M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 185.00M 183.56M 0.00600M 0.00600M 127.28M
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 185.00M 183.56M 195.95M 185.35M 147.02M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Type yearly yearly yearly yearly yearly
Date 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Investments 2.82M 7.27M 9.15M -24.59600M 2.85M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 0.83M 8.47M 10.16M -14.65200M 0.30M
Net borrowings 0.00000M 0.00000M 0.00000M 0.00000M -0.29200M
Total cash from financing activities 0.00000M 0.00000M 0.00000M 0.00000M -0.29200M
Change to operating activities 0.08M 0.13M 0.12M -1.00100M -0.40000M
Net income -6.64800M 6.54M 0.61M 4.06M -2.49000M
Change in cash 28.59M -25.90000M 44.15M 2.75M 12.79M
Begin period cash flow 473.95M 499.85M 455.71M 452.96M 440.16M
End period cash flow 502.54M 473.95M 499.85M 455.71M 452.96M
Total cash from operating activities 2.29M 2.71M -0.43500M -6.49600M 0.24M
Issuance of capital stock - - - - -
Depreciation 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from investing activities -1.99000M 1.20M 1.01M 9.94M -0.98700M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Change to account receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Sale purchase of stock 0.00000M 0.00000M 0.00000M 0.00000M -
Other cashflows from financing activities 0.83M 8.47M 10.16M -14.65200M -0.29200M
Change to netincome 8.85M -3.96700M -1.16600M -9.55700M 3.13M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital 0.08M 0.13M 0.12M -1.00100M -0.40000M
Stock based compensation - - - - -
Other non cash items 8.85M -3.96700M -1.16600M -9.55700M 3.13M
Free cash flow 2.29M 2.71M -0.43500M -6.49600M 0.24M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CSHEF
China Enterprises Limited		 - -% - - - - - 13.34
AZO
AutoZone Inc		 -102.025 3.33% 2962.45 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation		 - -% 11.26 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation		 - -% 22.45 35.97 11.93 0.0077 1.18 1.00 5.87
DNZOY
Denso Corp ADR		 -0.31 2.58% 11.72 15.00 11.82 0.0044 1.00 0.71 5.53

Reports Covered

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Profile

China Enterprises Limited engages in golf resort business in Hong Kong. The company was incorporated in 1993 and is based in Quarry Bay, Hong Kong.

China Enterprises Limited

Unit 703, Quarry Bay, Hong Kong

Key Executives

Name Title Year Born
Dr. Allan Yap Chairman & CEO 1956
Mr. Ken Lau Chief Financial Officer 1971

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