Cinda International Holdings Limited

HKEX:0111.HK

0.315 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 532.019531.778499.561599.209837.741793.281745.388816.608590.745591.524512.411503.372278.496269.391197.419181.57158.743208.678145.03135.95789.18991.464145.86194.046101.541261.718287.54223.311256.15160.181
Short Term Investments 455.294266.3521.777144.18346.381347.567468.349621.862737.143437.903548.544377.692376.579494.049441.747501.853443.91364.998351.939324.071109.2671.977.47.046.24024.9723.9358.3732.491
Cash and Short Term Investments 987.313798.13501.338743.3891,184.1221,140.8481,213.7371,438.471,327.8881,029.4271,060.955503.372278.496269.391197.419181.57158.743208.678145.03135.95789.189163.364223.261101.086107.781261.718312.51247.246264.523162.672
Net Receivables 251.462320.647341.943375.002499.694442.3071,005.033609.56526.401526.424606.0710000000000000000000
Inventory 00000000578.611579.395500.2960000000000000000000
Other Current Assets -1,238.775-1,118.777-843.281-1,118.391-1,683.816-1,583.155-2,218.77-2,048.03-1,854.289-1,555.851-1,667.02600000004.977001.027312.984312.075250.25593.189138.582139.35388.875230.076
Total Current Assets 01,118.777487.261587.044825.602781.142733.25804.471578.611579.395500.296503.372278.496269.391197.419181.57158.743208.678145.03135.95789.189578.444536.245413.161358.036354.907451.092386.599353.398392.748
Non-Current Assets:
Property, Plant & Equipment, Net 25.19134.47543.60156.7169.58835.05846.1251.58258.92452.01963.25510.14711.8313.3486.6347.2236.7665.0714.214.995.7724.5294.9815.5526.8127.6377.6055.275.65111.22
Goodwill 000000000000000000000000000000
Intangible Assets 01.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.43901.4391.4391.4391.4391.4391.319
Goodwill and Intangible Assets 1.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.4391.319
Long Term Investments 0480.336718.923474.694470.455475.122462.844435.916390.875385.476368.4681.033-5.571-117.679-75.828-133.455-79.204-21.94726.943-2.454157.163197.782154.819235.718220.4330132.035128.223115.783123.383
Tax Assets 0.2060.1410.0620.0420.0720.0510.1790.1040.0910.1920.0790.2390.12132.46683.901142.11787.40928.457-21.2948.883-149.952189.9147.4122.0451.24024.9723.9358.3732.491
Other Non-Current Assets -26.83611.3-718.985-474.736-470.527-475.173-463.023-436.02-390.966-385.668-368.547-1.2725.451-14.787-8.073-8.662-8.205-6.51-5.649-6.429-7.21110.7738.854.5794.03220.1269.1318.1717.678-1.444
Total Non-Current Assets 0527.69145.0458.14971.02736.49747.55953.02160.36353.45864.69411.58613.26914.7878.0738.6628.2056.515.6496.4297.211404.423317.489369.328283.954229.202175.18167.038138.924136.969
Total Assets 1,769.6871,646.4681,619.3061,665.712,244.222,106.4512,739.8292,551.7682,321.1022,002.8342,115.5151,737.0662,177.9792,102.3131,899.0161,802.7821,588.4641,319.7381,334.0171,326.62942.379982.867853.734782.489641.99584.109626.272553.637492.322529.717
Liabilities & Equity:
Current Liabilities:
Account Payables 0147.665157.053169.376282.52207.083309.762405.541271.489171.029327.583152.484558.088227.095241.48237.272142.468193.805184.663314.413115.852224.416163.033165.77122.3537.35554.4489.05561.0130
Short Term Debt 674.252503.172455.695478.879921.255239.744743.334461.182537.798302.319316.535167222849.865713.421622.613550.831280.672210.086191.21863.72358060000000
Tax Payables 007.75503.960006.10910.1286.4885.3757.75610.1327.887.78610.7618.9342.5660.3879.1877.7950.01300.02100.5330.5330.7530
Deferred Revenue 03.92200.2532.0186.957.11815.35818.32834.0240.7290000000000000000000
Other Current Liabilities -674.25241.295-565.821-612.878-1,162.484-390.838-969.221-785.284-767.69-424.196-629.701-244.348-721.714-995.593-906.527-730.242-662.484-407.319-365.198-474.214-164.6767.79510.6200.02100.5330.5330.75388.297
Total Current Liabilities 674.252696.05446.92735.6343.30962.93990.99396.79759.92583.17255.14675.13658.37481.36748.374129.64330.81567.15829.55131.41714.896267.211253.653225.77122.37137.35554.97389.58861.76688.297
Non-Current Liabilities:
Long Term Debt 010.28119.55228.64537.84548.8558.8558.8479.24924704705025286110.541111.669767676343400000000
Deferred Revenue Non-Current 8.4693.92200.2532.0186.957.11815.35818.32834.0240.729469.571501.57151.5710109.313074.13571.6974.87831.673000000000
Deferred Tax Liabilities Non-Current 0-192.8820-210.073-331.807-284.937-412.374-521.816-355.8510.4290.4290.4290.4290.42901.22801.8654.311.1222.327000000000
Other Non-Current Liabilities 145.412188.960209.82329.789277.987405.256506.458337.523-34.449-41.158-470-502-52-86-110.541-111.669-76-76-76-34-34243.033225.77122.3537.35554.4489.05561.0130
Total Non-Current Liabilities 153.88110.28119.55228.64537.84548.8558.8558.8479.24924704705025286110.541111.6697676763434243.033225.77122.3537.35554.4489.05561.0130
Total Liabilities 830.375706.335679.227717.5971,290.9021,083.8111,728.9441,562.6671,402.2671,117.831,250.141909.1641,375.3521,267.7581,118.9891,037.957870.375561.276507.176583.14239.982301.211253.653225.77122.37137.35554.97389.58861.76688.297
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 64.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12164.12153.43453.43453.434
Retained Earnings 446.401433.269446.394446.118429.057481.35476.877442.792385.665359.121335.667307.562274.882262.255221.649195.894167.62154.814171.322114.22898.27885.99814.03817.744-15.9827.24218.84638.34926.48153.36
Accumulated Other Comprehensive Income/Loss 7.37121.3248.14516.45538.721477.16948.46860.76938.84932.60236.56522.55429.92273.70661.02172.66954.40956.442101.21889.97858.95-20.0352.031-18.1460-15.410-12.560-12.759
Other Total Stockholders Equity 421.419421.419421.419421.419421.4190421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419421.419501.576421.419493471.48490.801488.332384.826350.641347.385
Total Shareholders Equity 939.312940.133940.079948.113953.3181,022.641,010.885989.101910.054877.263857.772815.656790.344821.501768.21754.103707.569696.796758.08689.746642.768631.665551.609556.719519.619546.754571.299464.049430.556441.42
Total Equity 939.312940.133940.079948.113953.3181,022.641,010.885989.101918.835885.004865.374827.902802.627834.555780.027764.825718.089758.462826.841743.48702.397681.656600.081556.719519.619546.754571.299464.049430.556441.42
Total Liabilities & Shareholders Equity 1,769.6871,646.4681,619.3061,665.712,244.222,106.4512,739.8292,551.7682,321.1022,002.8342,115.5151,737.0662,177.9792,102.3131,899.0161,802.7821,588.4641,319.7381,334.0171,326.62942.379982.867853.734782.489641.99584.109626.272553.637492.322529.717