Cinda International Holdings Limited
HKEX:0111.HK
0.226 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 531.778 | 599.209 | 793.281 | 816.608 | 591.524 | 503.372 | 269.391 | 181.57 | 208.678 | 135.957 | 91.464 | 94.046 | 261.718 | 223.311 | 160.181 | 188.13 | 374.184 | 280.617 | 162.139 | 120.299 | 155.451 |
| Short Term Investments
| 266.352 | 144.18 | 347.567 | 621.862 | 437.903 | 377.692 | 494.049 | 501.853 | 351.778 | 324.071 | 71.9 | 7.04 | 0 | 23.935 | 2.491 | 1.397 | 5.602 | 16.264 | 1.305 | 0.708 | 0.681 |
| Cash and Short Term Investments
| 798.13 | 743.389 | 1,140.848 | 1,438.47 | 1,029.427 | 503.372 | 269.391 | 181.57 | 208.678 | 135.957 | 163.364 | 101.086 | 261.718 | 247.246 | 162.672 | 189.527 | 379.786 | 296.881 | 163.444 | 121.007 | 156.132 |
| Net Receivables
| 320.647 | 375.002 | 442.307 | 609.56 | 526.424 | 439.036 | 917.621 | 715.705 | 368.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 579.395 | 893.164 | 778.533 | 698.507 | 572.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,118.777 | -1,118.391 | -1,583.155 | -2,048.03 | -1,555.851 | -1,332.2 | -1,696.154 | -1,414.212 | -940.757 | 0 | 1.027 | 312.075 | 93.189 | 139.353 | 230.076 | 0.354 | 472.03 | 0.498 | 1.186 | 0.206 | 0.385 |
| Total Current Assets
| 1,118.777 | 587.044 | 781.142 | 804.471 | 579.395 | 503.372 | 269.391 | 181.57 | 208.678 | 135.957 | 578.444 | 413.161 | 354.907 | 386.599 | 392.748 | 279.985 | 851.816 | 723.674 | 361.503 | 322.139 | 315.411 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 34.475 | 56.71 | 35.058 | 51.582 | 52.019 | 10.147 | 13.348 | 7.223 | 5.071 | 4.99 | 4.529 | 5.552 | 7.637 | 5.27 | 11.22 | 7.752 | 19.98 | 20.015 | 9.398 | 8.58 | 7.112 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 0 | 1.439 | 1.439 | 1.319 | 1.319 | 6.871 | 6.472 | 1.499 | 2.284 | 3.36 |
| Goodwill and Intangible Assets
| 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.319 | 1.319 | 6.871 | 6.472 | 1.499 | 2.284 | 3.36 |
| Long Term Investments
| 480.336 | 474.694 | 475.122 | 435.916 | 385.476 | 378.725 | 376.37 | 312.642 | 310.891 | -2.454 | 197.782 | 235.718 | 0 | 128.223 | 123.383 | 0 | 21.979 | 2.921 | 26.264 | 30.55 | 26.079 |
| Tax Assets
| 0.141 | 0.042 | 0.051 | 0.104 | 0.192 | 0.239 | -361.583 | -303.98 | -304.381 | 8.883 | 189.9 | 122.04 | 0 | 23.935 | 2.491 | 0 | 1.549 | 4.853 | 5.431 | 1.796 | 0.966 |
| Other Non-Current Assets
| 11.3 | -474.736 | -475.173 | -436.02 | -385.668 | -378.964 | -14.787 | -8.662 | -6.51 | -6.429 | 10.773 | 4.579 | 220.126 | 8.171 | -1.444 | 3.6 | 9.492 | 21.466 | 5.114 | 4.758 | 4.679 |
| Total Non-Current Assets
| 527.691 | 58.149 | 36.497 | 53.021 | 53.458 | 11.586 | 14.787 | 8.662 | 6.51 | 6.429 | 404.423 | 369.328 | 229.202 | 167.038 | 136.969 | 12.671 | 59.871 | 55.727 | 47.706 | 47.968 | 42.196 |
| Total Assets
| 1,646.468 | 1,665.71 | 2,106.451 | 2,551.768 | 2,002.834 | 1,737.066 | 2,102.313 | 1,802.782 | 1,319.738 | 1,326.62 | 982.867 | 782.489 | 584.109 | 553.637 | 529.717 | 292.656 | 911.687 | 779.401 | 409.209 | 370.107 | 357.607 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 147.665 | 169.376 | 207.083 | 405.541 | 171.029 | 152.484 | 227.095 | 237.272 | 193.805 | 314.413 | 224.416 | 165.77 | 37.355 | 89.055 | 0 | 64.768 | 458.302 | 392.33 | 88.103 | 59.688 | 67.689 |
| Short Term Debt
| 503.172 | 478.879 | 239.744 | 461.182 | 302.319 | 167 | 849.865 | 622.613 | 280.672 | 191.218 | 35 | 60 | 0 | 0 | 0 | 0.506 | 17.229 | 21.203 | 0.107 | 30.507 | 32.442 |
| Tax Payables
| 0 | 0 | 0 | 0 | 10.128 | 5.375 | 10.132 | 7.786 | 8.934 | 0.387 | 7.795 | 0 | 0 | 0.533 | 0 | 0 | 0.514 | 9.343 | 0.85 | 3.982 | 0.304 |
| Deferred Revenue
| 3.922 | 0.253 | 6.95 | 15.358 | 34.02 | 38.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 |
| Other Current Liabilities
| 41.295 | -612.878 | -390.838 | -785.284 | -424.196 | -283.088 | -995.593 | -730.242 | -407.319 | -474.214 | 7.795 | 0 | 0 | 0.533 | 88.297 | 0 | 0.514 | 9.343 | 28.727 | 3.982 | 0.304 |
| Total Current Liabilities
| 696.054 | 35.63 | 62.939 | 96.797 | 83.172 | 75.136 | 81.367 | 129.643 | 67.158 | 31.417 | 267.211 | 225.77 | 37.355 | 89.588 | 88.297 | 65.274 | 476.045 | 422.876 | 117.787 | 94.177 | 100.435 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 10.281 | 28.645 | 548.8 | 558.8 | 492 | 470 | 52 | 110.541 | 76 | 76 | 34 | 0 | 0 | 0 | 0 | 0 | 43.031 | 0.105 | 0.154 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.922 | 0.253 | 6.95 | 15.358 | 34.02 | 38.74 | 51.571 | 109.313 | 74.135 | 74.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -192.882 | -210.073 | -284.937 | -521.816 | 0.429 | 0.429 | 0.429 | 1.228 | 1.865 | 1.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.653 | 0.175 | 0.931 | 0.966 |
| Other Non-Current Liabilities
| 188.96 | 209.82 | 277.987 | 506.458 | -34.449 | -39.169 | -52 | -110.541 | -76 | -76 | -34 | 225.77 | 37.355 | 89.055 | 0 | 65.274 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.281 | 28.645 | 548.8 | 558.8 | 492 | 470 | 52 | 110.541 | 76 | 76 | 34 | 225.77 | 37.355 | 89.055 | 0 | 65.274 | 43.201 | 0.758 | 0.329 | 0.931 | 0.966 |
| Total Liabilities
| 706.335 | 717.597 | 1,083.811 | 1,562.667 | 1,117.83 | 909.164 | 1,267.758 | 1,037.957 | 561.276 | 583.14 | 301.211 | 225.77 | 37.355 | 89.588 | 88.297 | 65.274 | 519.246 | 423.634 | 118.116 | 95.108 | 101.401 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 64.121 | 53.434 | 53.434 | 42.23 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 433.269 | 446.118 | 481.35 | 442.792 | 359.121 | 307.562 | 262.255 | 195.894 | 154.814 | 114.228 | 85.998 | 17.744 | 7.242 | 38.349 | 53.36 | 48.948 | 134.024 | 106.092 | 59.69 | 41.021 | 26.241 |
| Accumulated Other Comprehensive Income/Loss
| 21.324 | 16.455 | 55.75 | 60.769 | 32.602 | 22.554 | 73.706 | 72.669 | 56.442 | 89.978 | -20.03 | -18.146 | -15.41 | -12.56 | -12.759 | -10.47 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 501.576 | 493 | 490.801 | 384.826 | 347.385 | 146.674 | 258.082 | 249.675 | 231.403 | 230.74 | 229.965 |
| Total Shareholders Equity
| 940.133 | 948.113 | 1,022.64 | 989.101 | 877.263 | 815.656 | 821.501 | 754.103 | 696.796 | 689.746 | 631.665 | 556.719 | 546.754 | 464.049 | 441.42 | 227.382 | 392.106 | 355.767 | 291.093 | 271.761 | 256.206 |
| Total Equity
| 940.133 | 948.113 | 1,022.64 | 989.101 | 885.004 | 827.902 | 834.555 | 764.825 | 758.462 | 743.48 | 681.656 | 556.719 | 546.754 | 464.049 | 441.42 | 227.382 | 392.441 | 355.767 | 291.093 | 274.999 | 256.206 |
| Total Liabilities & Shareholders Equity
| 1,646.468 | 1,665.71 | 2,106.451 | 2,551.768 | 2,002.834 | 1,737.066 | 2,102.313 | 1,802.782 | 1,319.738 | 1,326.62 | 982.867 | 782.489 | 584.109 | 553.637 | 529.717 | 292.656 | 911.687 | 779.401 | 409.209 | 370.107 | 357.607 |