China Agri-Products Exchange Limited (0149.HK)

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0149.HK
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0.034 (HKD) • At close September 20, 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 Numbers are in millions	283.046	312.434	440.328	424.675	404.627	488.415	508.917	304.543	275.966	200.387	267.422	373.187	533.194	81.539	158.358	239.185	260.894	2.14	3.247	2.476	4.823
Short Term Investments Numbers are in millions	0.475	0.355	0.112	0.125	0.48	2.175	23.46	100.645	3.662	4.792	5.546	5.41	0	0	17.001	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	283.521	312.789	440.44	424.8	405.107	490.59	532.377	405.188	279.628	205.179	272.968	378.597	533.194	81.539	175.359	239.185	260.894	2.14	3.247	2.476	4.823
Net Receivables Numbers are in millions	29.697	96.949	84.506	105.735	129.168	139.837	106.579	306.16	422.212	347.092	0	0	0	0	0	0	0	0	36.192	0	0
Inventory Numbers are in millions	1,239.121	1,323.709	1,534.063	1,692.714	1,618.212	1,597.574	886.488	938.516	2,831.975	2,715.778	1,646.691	168.149	0	1.384	1.137	0.807	1.172	1.107	0.645	0	0
Other Current Assets Numbers are in millions	-313.218	-1,761.964	245.154	-2,223.249	-2,080.603	290.758	228.476	16.694	13.74	4.792	306.692	339.218	245.73	51.954	14.689	6.355	31.193	34.829	149.631	11.35	31.695
Total Current Assets Numbers are in millions	1,728.124	1,882.2	2,219.657	2,438.088	2,298.72	2,378.922	1,647.341	1,666.558	3,547.555	3,272.841	2,226.351	885.964	881.3	134.877	191.185	246.347	293.259	38.076	189.715	81.482	37.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.258	82.408	74.503	76.432	67.682	52.768	59.195	60.897	66.96	72.546	45.412	30.575	30.444	27.334	29.535	15.398	641.864	2.372	2.72	151.929	386.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	6.444	6.444	6.444	6.444	6.444	6.444	11.625	0	900.712	1.847	11.804	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	6.061	12.122	18.183	24.244	0	0	0	0	0	182.372	484.036	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	6.061	12.122	18.183	30.688	6.444	6.444	6.444	6.444	6.444	193.997	484.036	900.712	1.847	11.804	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.953	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.32	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	2,824.364	2,950.585	3,196.928	3,069.723	2,876.152	3,165.921	4,392.818	4,211.566	3,398.04	3,554.194	3,420.587	3,408.915	2,009.755	1,523.227	1,456.563	713.45	0	32.842	33.801	0	189.371
Total Non-Current Assets Numbers are in millions	2,909.942	3,032.993	3,271.431	3,146.155	2,943.834	3,224.75	4,464.135	4,290.646	3,495.688	3,633.184	3,472.443	3,445.934	2,046.643	1,557.005	1,669.142	1,212.884	1,542.576	37.061	48.325	151.929	576.167
Total Assets Numbers are in millions	4,638.066	4,915.193	5,491.088	5,584.243	5,242.554	5,603.672	6,111.476	5,957.204	7,043.243	6,906.025	5,698.794	4,331.898	2,927.943	1,691.882	1,860.327	1,459.231	1,835.835	75.137	238.04	233.411	613.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.348	386.641	47.123	43.217	55.085	73.659	100.852	95.52	175.702	346.307	484.837	516.376	396.523	390.13	1.313	247.22	217.15	6.927	11.196	0	0
Short Term Debt Numbers are in millions	368.688	235.609	814.034	364.273	617.972	1,548.091	715.231	652.202	1,142.27	810.534	1,337.128	651.452	936.566	165.454	341.807	239.455	121.497	0	0	0	0
Tax Payables Numbers are in millions	123.532	82.248	142.315	128.348	127.174	133.498	114.093	72.857	78.346	75.674	81.286	47.474	15.037	76.712	102.358	68.829	52.684	0.003	0.017	0	0
Deferred Revenue Numbers are in millions	1,037.206	366.185	477.654	1,139.753	464.983	133.498	114.093	72.857	78.346	597.97	541.57	439.104	15.037	76.712	345.339	68.829	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-368.688	82.248	537.603	234.863	914.501	1,295.037	953.519	1,230.091	1,255.906	515.76	102.561	137.914	133.082	4.529	4.324	1.369	52.684	6.699	119.245	120.665	122.951
Total Current Liabilities Numbers are in millions	1,082.554	1,070.683	1,876.414	1,782.106	2,052.541	3,050.285	1,883.695	2,050.67	2,652.224	2,270.571	2,466.096	1,744.846	1,481.208	636.825	692.783	556.873	391.331	13.626	130.441	120.665	122.951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	951.889	1,195.899	698.13	1,032.283	1,234.548	536.942	1,837.883	2,340.683	2,119.28	2,234.737	1,104.876	969.358	185.717	689.439	557.077	312.006	482.312	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	350.836	366.185	477.654	821.44	464.983	726.021	545.314	-1,398.468	-1,509.954	-2,500.615	-2,727.24	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	508.074	521.199	565.012	564.001	411.896	421.081	432.295	406.845	493.953	524.459	506.974	350.188	225.667	90.347	132.044	126.864	5.51	0	8.657	0	0
Other Non-Current Liabilities Numbers are in millions	-324.031	-366.185	-477.654	-821.44	-464.983	-726.021	-545.314	0	0	0	0	0	0	0	0	0	279.575	0	18.796	0.667	126.638
Total Non-Current Liabilities Numbers are in millions	1,486.768	1,717.098	1,263.142	1,596.284	1,646.444	958.023	2,270.178	2,747.528	2,613.233	2,759.196	1,611.85	1,319.546	411.384	779.786	689.121	438.87	767.397	0	27.453	0.667	126.638
Total Liabilities Numbers are in millions	2,569.322	2,787.781	3,139.556	3,378.39	3,698.985	4,008.308	4,153.873	4,798.198	5,265.457	5,029.767	4,077.946	3,064.392	1,892.592	1,416.611	1,381.904	995.743	1,158.728	13.626	157.894	121.332	249.589
Equity:
Preferred Stock Numbers are in millions	241.084	173.011	0	4,430.603	242.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.531	99.531	99.531	99.531	99.531	99.531	99.531	11.633	4.653	17.242	29.51	24.61	24.61	49.387	29.187	119.443	0	0	0	0	0
Retained Earnings Numbers are in millions	-4,322.156	-4,327.714	-4,332.338	-4,377.546	-4,886.918	-4,895.428	-4,681.828	-4,351.972	-3,610.975	-3,155.558	-2,843.91	-2,998.89	0	0	-3,015.189	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-241.084	-173.011	32.9	-53.057	-242.469	-67.625	-60.637	-44.25	-37.072	-28.426	-19.163	-13.014	-8.125	-10.264	-10.944	-5.418	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,898.136	5,966.209	6,139.22	1,708.617	5,939.274	6,072.493	6,231.245	5,190.205	4,984.592	4,590.033	4,033.152	3,904.974	739.272	48.794	3,286.851	278.94	642.573	47.664	65.724	97.649	333.164
Total Shareholders Equity Numbers are in millions	1,675.511	1,738.026	1,939.313	1,808.148	1,151.887	1,208.971	1,588.311	805.616	1,341.198	1,423.291	1,199.589	917.68	755.757	87.917	289.905	392.965	642.573	47.664	65.724	97.649	333.164
Total Equity Numbers are in millions	2,068.744	2,127.412	2,351.532	2,205.853	1,543.569	1,595.364	1,957.603	1,159.006	1,777.786	1,876.258	1,620.848	1,267.506	1,035.351	275.271	478.423	463.488	677.107	61.511	80.146	112.079	364.093
Total Liabilities & Shareholders Equity Numbers are in millions	4,638.066	4,915.193	5,491.088	5,584.243	5,242.554	5,603.672	6,111.476	5,957.204	7,043.243	6,906.025	5,698.794	4,331.898	2,927.943	1,691.882	1,860.327	1,459.231	1,835.835	75.137	238.04	233.411	613.682

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