China Merchants China Direct Investments Limited (0133.HK)

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11.1 (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	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.628	25.489	36.641	60.363	64.143	48.45	47.767	37.492	53.917	148.782	27.253	57.779	95.825	63.283	129.601	101.995	45.687	27.672	17.354	33.88	37.616	34.062	40.632	40.519	33.535	0	0	0
Short Term Investments Numbers are in millions	84.057	33.817	64.045	73.652	50.945	55.059	376.21	295.939	345.611	334.41	244.845	0	215.402	307.668	569.098	345.748	560.169	0	0	0	1.685	2.011	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.685	59.306	100.686	134.015	115.088	103.509	423.978	333.43	399.528	483.191	272.098	57.779	311.226	370.95	698.698	447.743	605.856	27.672	17.354	33.88	39.301	36.072	40.632	40.519	33.535	0	0	0
Net Receivables Numbers are in millions	0.118	0.039	0.97	1.676	0.989	5.236	0.06	7.682	12.71	0.396	0.534	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-84.175	-33.817	-64.045	-73.652	-50.945	-55.059	-376.21	-295.939	-345.611	-334.41	-244.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84.175	33.838	76.815	73.979	50.964	55.062	376.247	295.94	345.616	334.608	245.069	0	1.612	0.299	0.481	1.072	0.099	0.107	0.081	0.124	0.729	0.443	2.8	1.819	5.127	0	0	0
Total Current Assets Numbers are in millions	92.802	59.366	114.427	136.018	116.096	108.748	424.074	341.113	412.243	483.785	272.856	58.488	312.839	371.249	699.179	448.815	605.955	27.779	17.435	34.004	40.03	36.515	46.62	42.339	38.662	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Long Term Investments Numbers are in millions	683.315	656.253	903.329	835.621	677.937	579.152	448.753	346.708	368.024	315.766	327.799	510.288	243.343	230.786	135.429	78.184	656.028	285.843	140.024	0	105.206	90.933	0	0	0	0	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-84.057	-656.253	-903.329	-835.621	-677.937	-579.152	-448.753	-346.708	-368.024	-315.766	-327.799	-510.288	0	0	0	0	0	0	0	105.027	1.685	2.011	88.418	80.554	82.715	-0.001	-0.001	-0.001
Total Non-Current Assets Numbers are in millions	599.258	656.253	903.329	835.621	677.937	579.152	448.753	346.708	368.024	315.766	327.799	510.288	243.343	230.786	135.429	78.184	656.028	285.843	140.024	105.027	106.891	92.943	88.418	80.554	82.717	0	0	0
Total Assets Numbers are in millions	692.06	715.619	1,017.755	971.638	794.033	687.9	872.827	687.821	780.267	799.551	600.655	568.777	556.182	602.035	834.608	526.999	1,261.983	313.622	157.46	139.031	146.921	129.459	135.038	122.892	121.379	109.287	105.391	100.436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34.858	71.724	106.737	110.099	19.036	1.302	0.92	0.71	1.201	3.141	0.64	1.004	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.452	0	0	0	0	0
Tax Payables Numbers are in millions	2.264	1.725	2.339	2.666	0.995	0.396	5.286	15.921	3.894	11.13	0	3.944	3.999	5.015	20.345	11.494	0.164	0.052	0.065	0.014	0.02	0.017	0.017	0	0.028	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	27.228	26.42	35.711	40.426	28.534	28.017	43.458	43.327	33.496	49.767	24.508	0	25.05	5.015	20.345	11.494	0.164	0.052	0.065	0.014	0.02	0.017	0.017	1.13	1.129	0	0	0
Total Current Liabilities Numbers are in millions	27.228	26.42	35.711	40.426	28.534	28.017	43.458	43.327	33.496	49.767	24.508	0	25.05	39.873	92.069	118.231	110.263	19.088	1.368	0.934	0.73	1.219	9.61	1.77	2.132	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	52.953	74.094	144.047	74.36	246.386	31.662	9.421	7.451	7.337	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.268	0.662	0.422	0	0	0	0	0	0	1.201	9.593	0.64	1.004	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	54.222	74.756	144.469	74.36	246.386	31.662	9.421	7.451	7.337	1.201	9.593	0.64	1.004	0	0	0
Total Liabilities Numbers are in millions	27.228	26.42	35.711	40.426	28.534	28.017	43.458	43.327	144.939	49.767	24.508	90.374	79.271	114.629	236.538	192.591	356.648	50.75	10.789	8.385	8.067	1.219	9.61	1.77	2.132	0	0	0
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	15.233	15.834	15.15	14.915	14.915	14.915	14.915	13.715	13.715	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	358.405	377.019	551.516	539.498	460.373	376.844	480.622	371.859	410.307	377.778	238.29	224.855	233.473	270.342	397.551	133.955	758.073	163.905	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.186	55.202	114.832	96.584	49.328	58.862	85.656	50.108	85.672	123.001	123.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	124.115	237.713	228.287	202.15	185.605	185.537	132.348	85.252	132.956	130.646	138.854	128.24	125.428	121.122	119.246	109.287	105.391	100.436
Total Shareholders Equity Numbers are in millions	557.94	571.57	805.697	775.431	649.05	575.055	705.626	561.315	635.327	640.128	501.535	478.402	476.911	487.406	598.07	334.407	905.335	262.872	146.671	130.646	138.854	128.24	125.428	121.122	119.246	109.287	105.391	100.436
Total Equity Numbers are in millions	557.94	571.57	805.697	775.431	649.05	575.055	705.626	561.315	635.327	640.128	501.535	478.402	476.911	487.406	598.07	334.407	905.335	262.872	146.671	130.646	138.854	128.24	125.428	121.122	119.246	109.287	105.391	100.436
Total Liabilities & Shareholders Equity Numbers are in millions	692.06	715.619	1,017.755	971.638	794.033	687.9	872.827	687.821	780.267	799.551	526.043	568.777	556.182	602.035	834.608	526.999	1,261.983	313.622	157.46	139.031	146.921	129.459	135.038	122.892	121.379	109.287	105.391	100.436

China Merchants China Direct Investments Limited

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