Cinda International Holdings Limited

HKEX:0111.HK

0.26 (HKD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 519.331599.209793.281816.608591.524503.372269.391181.57208.678135.95791.46494.046261.718223.311160.181188.13374.184280.617162.139120.299155.451
Short Term Investments 266.352144.18347.567621.862437.903377.692494.049501.853351.778324.07171.97.04023.9352.4911.3975.60216.2641.3050.7080.681
Cash and Short Term Investments 785.683743.3891,140.8481,438.471,029.427503.372269.391181.57208.678135.957163.364101.086261.718247.246162.672189.527379.786296.881163.444121.007156.132
Net Receivables 0375.002442.307609.56526.424439.036917.62100000000000000
Inventory 0000579.395893.164778.533698.507572.53000000000000
Other Current Assets 333.094387.167454.446621.697538.553424.9870.8280.536311.122479.848415.08327.11793.189139.353230.07690.458472.03426.793198.059201.132159.279
Total Current Assets 1,118.777587.044781.142804.471579.395503.372269.391181.57208.678135.957578.444413.161354.907386.599392.748279.985851.816723.674361.503322.139315.411
Non-Current Assets:
Property, Plant & Equipment, Net 34.47556.7135.05851.58252.01910.14713.3487.2235.0714.994.5295.5527.6375.2711.227.75219.9820.0159.3988.587.112
Goodwill 000000000000000000000
Intangible Assets 1.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.43901.4391.4391.3191.3196.8716.4721.4992.2843.36
Goodwill and Intangible Assets 1.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.3191.3196.8716.4721.4992.2843.36
Long Term Investments 480.336474.694475.122435.916385.476378.725376.37312.642310.891-2.454197.782235.7180128.223123.383021.9792.92126.26430.5526.079
Tax Assets 0.1410.0420.0510.1040.1920.239-361.583-303.98-304.3818.883189.9122.04023.9352.49101.5494.8535.4311.7960.966
Other Non-Current Assets 11.3-474.736-475.173-436.02-385.668-378.964-14.787-8.662-6.51-6.42910.7734.579220.1268.171-1.4443.69.49221.4665.1144.7584.679
Total Non-Current Assets 527.69158.14936.49753.02153.45811.58614.7878.6626.516.429404.423369.328229.202167.038136.96912.67159.87155.72747.70647.96842.196
Total Assets 1,646.4681,665.712,106.4512,551.7682,002.8341,737.0662,102.3131,802.7821,319.7381,326.62982.867782.489584.109553.637529.717292.656911.687779.401409.209370.107357.607
Liabilities & Equity:
Current Liabilities:
Account Payables 147.665169.376207.083405.541171.029152.484227.095107.629193.805314.413224.416165.7737.35589.05588.29764.768454.81401.17588.10359.68867.689
Short Term Debt 503.172478.879239.744461.182302.319167849.865622.613280.672191.21835600000.50617.76621.2030.21430.50732.442
Tax Payables 000010.1285.37510.1327.7868.9340.3877.795000.533000.5149.3430.853.9820.304
Deferred Revenue 00.2536.9515.35834.0238.740000000000000.8500
Other Current Liabilities 45.217-612.62577.854116.275117.192113.876-1,005.725-608.385-416.253-474.6010000002.955-8.84528.6200
Total Current Liabilities 696.05435.6362.93996.79783.17275.13681.367129.64367.15831.417267.211225.7737.35589.58888.29765.274476.045422.876117.78794.177100.435
Non-Current Liabilities:
Long Term Debt 10.28128.645559.13579.669516.73347052110.5417676340000043.0310.1050.15400
Deferred Revenue Non-Current 00.2536.9515.35834.0238.7451.571109.31374.13574.87800000000000
Deferred Tax Liabilities Non-Current 0-210.073-284.937-521.8160.4290.4290.4291.2281.8651.1220000000.170.6530.1750.9310.966
Other Non-Current Liabilities 00461.742886.201-25.162-0.429-0.429-1.228-1.865-1.122243.4680000000000
Total Non-Current Liabilities 10.28128.645548.8558.849247052110.541767634225.7737.35589.055065.27443.2010.7580.3290.9310.966
Total Liabilities 706.335717.5971,083.8111,562.6671,117.83909.1641,267.7581,037.957561.276583.14301.211225.7737.35589.58888.29765.274519.246423.634118.11695.108101.401
Equity:
Preferred Stock 000000000000000000000
Common Stock 64.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12153.43453.43442.2300000
Retained Earnings 433.269446.118481.35442.792359.121307.562262.255195.894154.814114.22885.99817.7447.24238.34953.3648.948134.024106.09259.6941.02126.241
Accumulated Other Comprehensive Income/Loss 016.45555.7560.76932.60222.55473.70672.66956.44289.978-20.03-18.146-15.41-12.56-12.759-10.4700000
Other Total Stockholders Equity 442.743437.874421.419421.419421.419421.419495.125494.088421.419421.419481.546421.419475.391315.909292.475112.301146.013104.27589.78589.785229.965
Total Shareholders Equity 940.133948.1131,022.64989.101877.263815.656821.501754.103696.796689.746631.665556.719546.754464.049441.42227.382392.106355.767291.093271.761256.206
Total Equity 940.133948.1131,022.64989.101885.004827.902834.555764.825758.462743.48681.656556.719546.754464.049441.42227.382392.441355.767291.093274.999256.206
Total Liabilities & Shareholders Equity 1,646.4681,665.712,106.4512,551.7682,002.8341,737.0662,102.3131,802.7821,319.7381,326.62982.867782.489584.109553.637529.717292.656911.687779.401409.209370.107357.607