Cinda International Holdings Limited
HKEX:0111.HK
0.325 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 532.019 | 531.778 | 499.561 | 599.209 | 837.741 | 793.281 | 745.388 | 816.608 | 590.745 | 591.524 | 512.411 | 503.372 | 278.496 | 269.391 | 197.419 | 181.57 | 158.743 | 208.678 | 145.03 | 135.957 | 89.189 | 91.464 | 145.861 | 94.046 | 101.541 | 261.718 | 287.54 | 223.311 | 256.15 | 160.181 |
| Short Term Investments
| 455.294 | 266.352 | 1.777 | 144.18 | 346.381 | 347.567 | 468.349 | 621.862 | 737.143 | 437.903 | 548.544 | 377.692 | 376.579 | 494.049 | 441.747 | 501.853 | 443.91 | 364.998 | 351.939 | 324.071 | 109.26 | 71.9 | 77.4 | 7.04 | 6.24 | 0 | 24.97 | 23.935 | 8.373 | 2.491 |
| Cash and Short Term Investments
| 987.313 | 798.13 | 501.338 | 743.389 | 1,184.122 | 1,140.848 | 1,213.737 | 1,438.47 | 1,327.888 | 1,029.427 | 1,060.955 | 503.372 | 278.496 | 269.391 | 197.419 | 181.57 | 158.743 | 208.678 | 145.03 | 135.957 | 89.189 | 163.364 | 223.261 | 101.086 | 107.781 | 261.718 | 312.51 | 247.246 | 264.523 | 162.672 |
| Net Receivables
| 251.462 | 320.647 | 341.943 | 375.002 | 499.694 | 442.307 | 1,005.033 | 609.56 | 526.401 | 526.424 | 606.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578.611 | 579.395 | 500.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,667.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.977 | 0 | 0 | 1.027 | 312.984 | 312.075 | 250.255 | 93.189 | 138.582 | 139.353 | 88.875 | 230.076 |
| Total Current Assets
| 0 | 1,118.777 | 487.261 | 587.044 | 825.602 | 781.142 | 733.25 | 804.471 | 578.611 | 579.395 | 500.296 | 503.372 | 278.496 | 269.391 | 197.419 | 181.57 | 158.743 | 208.678 | 145.03 | 135.957 | 89.189 | 578.444 | 536.245 | 413.161 | 358.036 | 354.907 | 451.092 | 386.599 | 353.398 | 392.748 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.191 | 34.475 | 43.601 | 56.71 | 69.588 | 35.058 | 46.12 | 51.582 | 58.924 | 52.019 | 63.255 | 10.147 | 11.83 | 13.348 | 6.634 | 7.223 | 6.766 | 5.071 | 4.21 | 4.99 | 5.772 | 4.529 | 4.981 | 5.552 | 6.812 | 7.637 | 7.605 | 5.27 | 5.651 | 11.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 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 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 0 | 1.439 | 1.439 | 1.439 | 1.439 | 1.439 | 1.319 |
| 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 | 1.439 | 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 | 1.439 | 1.319 |
| Long Term Investments
| 0 | 480.336 | 718.923 | 474.694 | 470.455 | 475.122 | 462.844 | 435.916 | 390.875 | 385.476 | 368.468 | 1.033 | -5.571 | -117.679 | -75.828 | -133.455 | -79.204 | -21.947 | 26.943 | -2.454 | 157.163 | 197.782 | 154.819 | 235.718 | 220.433 | 0 | 132.035 | 128.223 | 115.783 | 123.383 |
| Tax Assets
| 0.206 | 0.141 | 0.062 | 0.042 | 0.072 | 0.051 | 0.179 | 0.104 | 0.091 | 0.192 | 0.079 | 0.239 | 0.12 | 132.466 | 83.901 | 142.117 | 87.409 | 28.457 | -21.294 | 8.883 | -149.952 | 189.9 | 147.4 | 122.04 | 51.24 | 0 | 24.97 | 23.935 | 8.373 | 2.491 |
| Other Non-Current Assets
| -26.836 | 11.3 | -718.985 | -474.736 | -470.527 | -475.173 | -463.023 | -436.02 | -390.966 | -385.668 | -368.547 | -1.272 | 5.451 | -14.787 | -8.073 | -8.662 | -8.205 | -6.51 | -5.649 | -6.429 | -7.211 | 10.773 | 8.85 | 4.579 | 4.03 | 220.126 | 9.131 | 8.171 | 7.678 | -1.444 |
| Total Non-Current Assets
| 0 | 527.691 | 45.04 | 58.149 | 71.027 | 36.497 | 47.559 | 53.021 | 60.363 | 53.458 | 64.694 | 11.586 | 13.269 | 14.787 | 8.073 | 8.662 | 8.205 | 6.51 | 5.649 | 6.429 | 7.211 | 404.423 | 317.489 | 369.328 | 283.954 | 229.202 | 175.18 | 167.038 | 138.924 | 136.969 |
| Total Assets
| 1,769.687 | 1,646.468 | 1,619.306 | 1,665.71 | 2,244.22 | 2,106.451 | 2,739.829 | 2,551.768 | 2,321.102 | 2,002.834 | 2,115.515 | 1,737.066 | 2,177.979 | 2,102.313 | 1,899.016 | 1,802.782 | 1,588.464 | 1,319.738 | 1,334.017 | 1,326.62 | 942.379 | 982.867 | 853.734 | 782.489 | 641.99 | 584.109 | 626.272 | 553.637 | 492.322 | 529.717 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 147.665 | 157.053 | 169.376 | 282.52 | 207.083 | 309.762 | 405.541 | 271.489 | 171.029 | 327.583 | 152.484 | 558.088 | 227.095 | 241.48 | 237.272 | 142.468 | 193.805 | 184.663 | 314.413 | 115.852 | 224.416 | 163.033 | 165.77 | 122.35 | 37.355 | 54.44 | 89.055 | 61.013 | 0 |
| Short Term Debt
| 674.252 | 503.172 | 455.695 | 478.879 | 921.255 | 239.744 | 743.334 | 461.182 | 537.798 | 302.319 | 316.535 | 167 | 222 | 849.865 | 713.421 | 622.613 | 550.831 | 280.672 | 210.086 | 191.218 | 63.72 | 35 | 80 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 7.755 | 0 | 3.96 | 0 | 0 | 0 | 6.109 | 10.128 | 6.488 | 5.375 | 7.756 | 10.132 | 7.88 | 7.786 | 10.761 | 8.934 | 2.566 | 0.387 | 9.187 | 7.795 | 0.013 | 0 | 0.021 | 0 | 0.533 | 0.533 | 0.753 | 0 |
| Deferred Revenue
| 0 | 3.922 | 0 | 0.253 | 2.018 | 6.95 | 7.118 | 15.358 | 18.328 | 34.02 | 40.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -674.252 | 41.295 | -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 | -164.676 | 7.795 | 10.62 | 0 | 0.021 | 0 | 0.533 | 0.533 | 0.753 | 88.297 |
| Total Current Liabilities
| 674.252 | 696.054 | 46.927 | 35.63 | 43.309 | 62.939 | 90.993 | 96.797 | 59.925 | 83.172 | 55.146 | 75.136 | 58.374 | 81.367 | 48.374 | 129.643 | 30.815 | 67.158 | 29.551 | 31.417 | 14.896 | 267.211 | 253.653 | 225.77 | 122.371 | 37.355 | 54.973 | 89.588 | 61.766 | 88.297 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 10.281 | 19.552 | 28.645 | 37.84 | 548.8 | 558.8 | 558.8 | 479.2 | 492 | 470 | 470 | 502 | 52 | 86 | 110.541 | 111.669 | 76 | 76 | 76 | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.469 | 3.922 | 0 | 0.253 | 2.018 | 6.95 | 7.118 | 15.358 | 18.328 | 34.02 | 40.729 | 469.571 | 501.571 | 51.571 | 0 | 109.313 | 0 | 74.135 | 71.69 | 74.878 | 31.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -192.882 | 0 | -210.073 | -331.807 | -284.937 | -412.374 | -521.816 | -355.851 | 0.429 | 0.429 | 0.429 | 0.429 | 0.429 | 0 | 1.228 | 0 | 1.865 | 4.31 | 1.122 | 2.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 145.412 | 188.96 | 0 | 209.82 | 329.789 | 277.987 | 405.256 | 506.458 | 337.523 | -34.449 | -41.158 | -470 | -502 | -52 | -86 | -110.541 | -111.669 | -76 | -76 | -76 | -34 | -34 | 243.033 | 225.77 | 122.35 | 37.355 | 54.44 | 89.055 | 61.013 | 0 |
| Total Non-Current Liabilities
| 153.881 | 10.281 | 19.552 | 28.645 | 37.84 | 548.8 | 558.8 | 558.8 | 479.2 | 492 | 470 | 470 | 502 | 52 | 86 | 110.541 | 111.669 | 76 | 76 | 76 | 34 | 34 | 243.033 | 225.77 | 122.35 | 37.355 | 54.44 | 89.055 | 61.013 | 0 |
| Total Liabilities
| 830.375 | 706.335 | 679.227 | 717.597 | 1,290.902 | 1,083.811 | 1,728.944 | 1,562.667 | 1,402.267 | 1,117.83 | 1,250.141 | 909.164 | 1,375.352 | 1,267.758 | 1,118.989 | 1,037.957 | 870.375 | 561.276 | 507.176 | 583.14 | 239.982 | 301.211 | 253.653 | 225.77 | 122.371 | 37.355 | 54.973 | 89.588 | 61.766 | 88.297 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 64.121 | 53.434 | 53.434 | 53.434 |
| Retained Earnings
| 446.401 | 433.269 | 446.394 | 446.118 | 429.057 | 481.35 | 476.877 | 442.792 | 385.665 | 359.121 | 335.667 | 307.562 | 274.882 | 262.255 | 221.649 | 195.894 | 167.62 | 154.814 | 171.322 | 114.228 | 98.278 | 85.998 | 14.038 | 17.744 | -15.982 | 7.242 | 18.846 | 38.349 | 26.481 | 53.36 |
| Accumulated Other Comprehensive Income/Loss
| 7.371 | 21.324 | 8.145 | 16.455 | 38.721 | 477.169 | 48.468 | 60.769 | 38.849 | 32.602 | 36.565 | 22.554 | 29.922 | 73.706 | 61.021 | 72.669 | 54.409 | 56.442 | 101.218 | 89.978 | 58.95 | -20.03 | 52.031 | -18.146 | 0 | -15.41 | 0 | -12.56 | 0 | -12.759 |
| Other Total Stockholders Equity
| 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 0 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 421.419 | 501.576 | 421.419 | 493 | 471.48 | 490.801 | 488.332 | 384.826 | 350.641 | 347.385 |
| Total Shareholders Equity
| 939.312 | 940.133 | 940.079 | 948.113 | 953.318 | 1,022.64 | 1,010.885 | 989.101 | 910.054 | 877.263 | 857.772 | 815.656 | 790.344 | 821.501 | 768.21 | 754.103 | 707.569 | 696.796 | 758.08 | 689.746 | 642.768 | 631.665 | 551.609 | 556.719 | 519.619 | 546.754 | 571.299 | 464.049 | 430.556 | 441.42 |
| Total Equity
| 939.312 | 940.133 | 940.079 | 948.113 | 953.318 | 1,022.64 | 1,010.885 | 989.101 | 918.835 | 885.004 | 865.374 | 827.902 | 802.627 | 834.555 | 780.027 | 764.825 | 718.089 | 758.462 | 826.841 | 743.48 | 702.397 | 681.656 | 600.081 | 556.719 | 519.619 | 546.754 | 571.299 | 464.049 | 430.556 | 441.42 |
| Total Liabilities & Shareholders Equity
| 1,769.687 | 1,646.468 | 1,619.306 | 1,665.71 | 2,244.22 | 2,106.451 | 2,739.829 | 2,551.768 | 2,321.102 | 2,002.834 | 2,115.515 | 1,737.066 | 2,177.979 | 2,102.313 | 1,899.016 | 1,802.782 | 1,588.464 | 1,319.738 | 1,334.017 | 1,326.62 | 942.379 | 982.867 | 853.734 | 782.489 | 641.99 | 584.109 | 626.272 | 553.637 | 492.322 | 529.717 |