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 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 Numbers are in millions	8.628	19.212	25.489	43.513	36.641	63.664	60.363	36.844	64.143	75.138	48.45	70.238	47.767	73.73	37.492	55.463	53.917	109.277	148.782	45.191	27.253	73.971	57.779	88.378	95.825	154.687	63.283	41.918	129.601
Short Term Investments Numbers are in millions	84.057	65.194	33.817	48.569	64.045	96.174	73.652	49.509	50.945	51.781	55.059	66.49	376.21	334.957	295.939	335.695	345.611	362.508	334.41	282.607	244.845	0.706	0	199.352	215.402	225.456	307.668	0	569.098
Cash and Short Term Investments Numbers are in millions	92.685	84.406	59.306	92.081	100.686	159.839	134.015	86.353	115.088	126.919	103.509	136.728	423.978	408.687	333.43	391.157	399.528	471.786	483.191	327.797	272.098	283.157	57.779	287.73	311.226	380.143	370.95	41.918	698.698
Net Receivables Numbers are in millions	0.118	0.027	0.039	0.439	0.97	2.398	1.676	2.698	0.989	2.479	5.236	7.665	0.06	0.435	7.682	0.467	12.71	12.908	0.396	15.427	0.534	14.754	0.71	0	0	0	0	0	0
Inventory Numbers are in millions	-84.175	-65.194	-33.817	-48.569	-64.045	-96.174	-73.652	-49.509	-50.945	-51.781	-55.059	-66.49	-376.21	-334.957	-295.939	-335.695	-345.611	-362.508	-334.41	-282.607	-244.845	-208.48	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84.175	65.431	33.838	48.876	76.815	96.567	73.979	49.929	50.964	51.795	55.062	66.522	376.247	337.674	295.94	335.712	345.616	362.525	334.608	297.947	245.069	208.798	0	5.846	1.612	5.434	0.299	407.839	0.481
Total Current Assets Numbers are in millions	92.802	84.67	59.366	92.828	114.427	162.629	136.018	89.47	116.096	129.413	108.748	144.426	424.074	411.839	341.113	391.641	412.243	484.71	483.785	358.564	272.856	298.229	58.488	293.576	312.839	385.578	371.249	468.8	699.179
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	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	0	0	0	0
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	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	0	0	0	0
Long Term Investments Numbers are in millions	683.315	679.325	656.253	780.649	903.329	893.949	835.621	649.009	677.937	698.845	579.152	630.052	448.753	368.833	346.708	314.515	368.024	379.69	315.766	288.23	327.799	319.685	510.288	257.615	243.343	241.647	230.786	233.622	135.429
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	0
Other Non-Current Assets Numbers are in millions	-84.057	-679.325	-656.253	-780.649	-903.329	-893.949	-835.621	-649.009	-677.937	-698.845	-579.152	-630.052	-448.753	-368.833	-346.708	-314.515	-368.024	-379.69	-315.766	-288.23	-327.799	-319.685	-510.288	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	599.258	679.325	656.253	780.649	903.329	893.949	835.621	649.009	677.937	698.845	579.152	630.052	448.753	368.833	346.708	314.515	368.024	379.69	315.766	288.23	327.799	319.685	510.288	257.615	243.343	241.647	230.786	233.622	135.429
Total Assets Numbers are in millions	692.06	763.995	715.619	873.477	1,017.755	1,056.579	971.638	738.48	794.033	828.258	687.9	774.477	872.827	780.671	687.821	706.156	780.267	864.4	799.551	646.794	600.655	617.915	568.777	551.191	556.182	627.224	602.035	702.422	834.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.663	0	21.327	0	12.187	0	10.663	0	18.28	0	9.14	0	9.14	0	22.85	0	13.71	0	9.14	0	0	0	21.539	0	39.109	34.858	79.542	71.724
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	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.264	19.411	1.725	20.061	2.339	20.327	2.666	20.053	0.995	19.674	0.396	19.908	5.286	27.065	15.921	0.311	3.894	0.715	11.13	0.002	0	0	3.944	6.563	3.999	23.467	5.015	8.628	20.345
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	0
Other Current Liabilities Numbers are in millions	27.228	22.518	26.42	23.379	35.711	28.884	40.426	27.701	28.534	27.647	28.017	27.966	43.458	47.703	43.327	27.58	33.496	28.272	49.767	31.328	24.508	30.324	0	24.743	25.05	39.873	5.015	23.542	20.345
Total Current Liabilities Numbers are in millions	27.228	33.182	26.42	44.705	35.711	41.071	40.426	38.365	28.534	45.927	28.017	37.106	43.458	56.843	43.327	50.43	33.496	41.982	49.767	40.468	24.508	30.324	0	46.282	25.05	78.982	39.873	103.085	92.069
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	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	0
Deferred Tax Liabilities 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	56.132	52.953	58.021	74.094	96.941	144.047
Other Non-Current Liabilities 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	1.29	1.268	0.909	0.662	0.608	0.422
Total Non-Current Liabilities 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	57.421	54.222	58.93	74.756	97.549	144.469
Total Liabilities Numbers are in millions	27.228	33.182	26.42	193.898	35.711	41.071	40.426	38.365	28.534	45.927	28.017	133.221	43.458	56.843	43.327	50.43	144.939	41.982	49.767	120.206	24.508	30.324	90.374	103.703	79.271	137.912	114.629	200.634	236.538
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	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	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	139.349	15.233	15.834	15.834	15.15	15.15	14.915	14.915	14.915	14.915
Retained Earnings Numbers are in millions	358.405	430.039	377.019	459.198	551.516	588.343	539.498	414.827	460.373	469.962	376.844	423.967	480.622	422.967	371.859	348.523	410.307	430.518	377.778	268.001	238.29	260.079	224.855	205.858	233.473	263.083	270.342	298.25	397.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.186	34.679	55.202	81.032	114.832	101.484	96.584	42.605	49.328	56.501	58.862	77.941	85.656	63.129	50.108	73.792	85.672	124.786	123.001	119.238	123.896	117.537	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	0	0	0	0	0	0	0	0	0	0	124.115	121.683	237.713	226.48	228.287	211.314	202.15	188.624	185.605
Total Shareholders Equity Numbers are in millions	557.94	604.067	571.57	679.579	805.697	829.175	775.431	596.781	649.05	665.811	575.055	641.256	705.626	625.444	561.315	561.664	635.327	694.653	640.128	526.588	501.535	515.133	478.402	447.488	476.911	489.312	487.406	501.788	598.07
Total Equity Numbers are in millions	557.94	604.067	571.57	679.579	805.697	829.175	775.431	596.781	649.05	665.811	575.055	641.256	705.626	625.444	561.315	561.664	635.327	694.653	640.128	526.588	501.535	515.133	478.402	447.488	476.911	489.312	487.406	501.788	598.07
Total Liabilities & Shareholders Equity Numbers are in millions	692.06	763.995	715.619	873.477	1,017.755	1,056.579	971.638	738.48	794.033	828.258	687.9	774.477	872.827	780.671	687.821	706.156	780.267	864.4	799.551	646.794	526.043	545.457	568.777	551.191	556.182	627.224	602.035	702.422	834.608

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