Century Ginwa Retail Holdings Limited (0162.HK)

Home
0162.HK
Financials

0.071 (HKD) • At close November 4, 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	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.931	11.484	30.243	393.556	500.806	544.69	614.681	512.697	394.653	286.01	207.993	669.636	191.011	98.092	77.924	74.566	129.386	17.744	1.405	22.065	1.442
Short Term Investments Numbers are in millions	11.534	82.009	15.664	16.748	0	252.6	160.761	150.274	628.163	469.118	0	0	54.18	0	0	5.006	93.68	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.465	11.484	30.243	410.304	500.806	544.69	775.442	662.971	1,022.816	755.128	207.993	669.636	245.192	98.092	77.924	79.572	223.065	17.744	1.405	22.065	1.442
Net Receivables Numbers are in millions	21.963	12.481	26.227	23.167	188.785	470.759	268.089	346.498	331.99	466.652	79.432	44.033	-0	0	0	0	0	0	0	52.86	60.71
Inventory Numbers are in millions	28.003	22.05	24.523	34.516	27.562	41.823	73.499	76.152	90.653	100.981	98.627	99.33	83.77	37.062	24.03	28.504	7.125	3.022	0	1.65	1.307
Other Current Assets Numbers are in millions	92.6	63.75	47.776	219.32	4.412	4.398	83.881	159.709	369.959	644.138	1,267.268	941.758	547.98	133.793	71.389	71.561	102.696	32.653	5.492	2.275	1.4
Total Current Assets Numbers are in millions	292.342	199.832	150.71	687.307	721.565	1,061.67	1,200.911	1,245.33	1,587.518	1,500.247	1,573.888	1,710.724	876.941	268.946	173.344	179.637	332.887	53.419	24.37	78.85	64.86
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,275.376	6,112.685	5,117.086	2,998.451	3,053.173	3,122.037	3,186.87	3,175.792	3,207.53	3,004.79	2,619.42	2,399.045	1,093.983	847.45	138.795	139.59	59.801	38.155	183.061	190.618	198.41
Goodwill Numbers are in millions	35.129	35.129	35.129	72.129	222.818	693.423	888.151	888.151	1,161.167	1,109.669	1,053.395	1,085.461	1,091.035	921.774	199.491	199.504	0	0	2.985	4.47	5.966
Intangible Assets Numbers are in millions	244.482	244.482	274.646	209.646	424.812	424.812	424.812	424.812	424.812	405.425	384.85	396.565	398.601	343.616	0	0	14.593	16.604	0	0	0
Goodwill and Intangible Assets Numbers are in millions	279.611	279.611	309.775	281.775	647.63	1,118.235	1,312.963	1,312.963	1,585.979	1,515.094	1,438.245	1,482.026	1,489.637	1,265.39	199.491	199.504	14.593	16.604	2.985	4.47	5.966
Long Term Investments Numbers are in millions	88.517	221.166	272.539	182.007	0	0.001	135.64	217.338	-292.763	-182.062	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.358	11.039	11.537	0	35.99	18.239	11.393	2.265	2.66	15.613	30.691	39.405	35.327	25.948	2.965	3.218	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	745.883	728.772	1,347.798	2,934.958	2,932.826	2,941.469	2,632.421	2,396.501	2,735.486	2,362.042	1,346.242	1,191.702	651.88	580.514	1,227.161	1,183.085	25.443	20.054	38.354	0	0
Total Non-Current Assets Numbers are in millions	7,399.745	7,353.273	7,058.735	6,397.191	6,669.619	7,199.981	7,279.287	7,104.859	7,238.892	6,715.477	5,434.598	5,112.178	3,270.826	2,719.302	1,568.412	1,525.396	99.838	74.812	224.4	195.088	204.376
Total Assets Numbers are in millions	7,692.087	7,553.105	7,209.445	7,084.498	7,391.184	8,261.651	8,480.198	8,350.189	8,826.41	8,215.724	7,008.486	6,822.902	4,147.767	2,988.248	1,741.756	1,705.033	432.725	128.231	248.77	273.939	269.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.867	120.874	170.684	370.413	801.748	872.042	788.198	940.931	1,190.828	739.416	701.499	613.441	1,335.086	1,021.053	812.967	751.559	62.392	21.489	2.505	4.601	4.197
Short Term Debt Numbers are in millions	1,291.985	3,308.595	2,201.709	1,766.455	1,489.084	866.401	792.149	790.874	1,401.55	1,155.545	339.898	691.992	144.026	127.298	235.38	940.506	0.992	0	17.556	19.122	0
Tax Payables Numbers are in millions	40.008	38.729	38.735	0	36.322	47.776	56.955	37.354	42.093	73.482	63.882	48.564	66.789	55.591	6.418	22.92	3.602	1.054	0	0	0
Deferred Revenue Numbers are in millions	-19.886	0	0	0	36.322	-866.401	0	0	-379.964	0	0	0	0	0	0	22.92	31.794	0	-0	0	0
Other Current Liabilities Numbers are in millions	782.548	1,012.833	416.938	597.098	318.594	1,168.408	351.737	37.354	422.057	575.925	544.611	635.785	66.789	55.591	48.511	-622.44	2.323	20.274	12.785	8.854	29.282
Total Current Liabilities Numbers are in millions	2,259.514	4,442.302	2,789.331	2,733.966	2,645.748	2,040.45	1,932.084	1,769.159	2,634.471	2,470.886	1,586.008	1,941.218	1,545.902	1,203.943	1,096.858	1,092.544	97.501	41.762	32.845	32.576	33.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,790.397	943.819	1,693.255	1,413.078	1,303.428	1,498	1,541	1,666	983.913	755.902	1,057.286	985.216	1,272.558	1,355.535	675.681	0	0	8.539	0	14.299	0
Deferred Revenue Non-Current Numbers are in millions	-693.6	777.857	0	0	0	1,498	-621.515	-597.725	-579.617	-541.51	-400.766	984.028	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	693.6	659.952	630.006	0	639.244	634.976	621.515	597.725	579.617	541.389	401.085	315.95	149.108	83.219	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	693.6	-777.857	288.593	899.482	94.046	-1,498	621.515	597.725	579.617	541.51	400.766	-984.028	0	0	0	622.44	63.384	12.842	3.196	12.735	12.735
Total Non-Current Liabilities Numbers are in millions	4,483.997	1,603.771	2,611.854	2,312.56	2,036.718	2,132.976	2,162.515	2,263.725	1,563.53	1,297.291	1,458.372	1,301.166	1,421.666	1,438.754	675.681	622.44	63.384	21.381	3.196	27.035	12.735
Total Liabilities Numbers are in millions	6,743.511	6,046.073	5,401.185	5,046.526	4,682.466	4,173.426	4,094.599	4,032.884	4,198.001	3,768.177	3,044.38	3,242.384	2,967.568	2,642.697	1,772.539	1,714.984	97.501	63.143	36.041	59.611	46.215
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4,442.625	0	0	124.327	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.602	199.369	199.369	199.369	199.369	199.369	199.369	198.48	198.48	183.776	179.585	186.381	313.057	151.215	102.858	101.984	88.848	49.239	0	0	0
Retained Earnings Numbers are in millions	-2,721.534	-2,144.601	-1,775.849	-1,407.882	0	340.125	610.67	551.225	899.536	986.038	911.288	617.136	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	820.764	1,289.22	1,201.513	1,064	-400.991	-354.769	1,175.886	1,161.025	1,132.179	-283.731	-202.613	-158.122	-118.362	-57.467	-27.474	-15.842	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,721.534	2,131.85	2,131.85	2,131.85	2,823.5	-669.079	2,261.435	2,257.762	2,129.109	3,434.897	2,962.679	2,802.125	885.309	172.5	-181.579	-158.615	246.376	15.85	186.1	183.069	158.877
Total Shareholders Equity Numbers are in millions	924.366	1,475.838	1,756.883	1,987.337	2,621.878	3,958.271	4,247.36	4,168.492	4,483.631	4,320.981	3,850.939	3,447.52	1,080.004	266.248	-106.195	-72.473	335.224	65.088	186.1	183.069	158.877
Total Equity Numbers are in millions	948.576	1,507.032	1,808.26	2,037.972	2,708.718	4,088.225	4,385.599	4,317.305	4,628.409	4,447.547	3,964.106	3,580.518	1,180.2	345.551	-30.783	-9.951	335.224	65.088	212.729	214.328	223.021
Total Liabilities & Shareholders Equity Numbers are in millions	7,692.087	7,553.105	7,209.445	7,084.498	7,391.184	8,261.651	8,480.198	8,350.189	8,826.41	8,215.724	7,008.486	6,822.902	4,147.767	2,988.248	1,741.756	1,705.033	432.725	128.231	248.77	273.939	269.236

Century Ginwa Retail Holdings Limited

HKEX:0162.HK Add to watchlist

HKEX:0162.HK