Century Ginwa Retail Holdings Limited (0162.HK)

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0.063 (HKD) • At close September 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q3	2020 Q2	2020 Q1	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.931	49.725	33.866	51.919	11.484	19.542	26.994	33.28	30.243	36.52	156.227	28.823	459.685	500.806	34.395	498.909	544.69	544.69	215.097	528.666	614.681	765.11	610.516	760.631	512.697	662.971	751.423	748.668	138.554	341.834	341.171	286.01	322.823	297.415	297.026	207.993	210.099	334.773	337.291	669.636	674.341	98.717	191.011	193.947	98.092	51.199	77.924
Short Term Investments Numbers are in millions	11.534	100.051	92.619	92.619	82.009	82.009	11.525	11.525	15.664	15.664	0	16.212	16.212	4.412	30	0	252.6	0	30	0	160.761	10.332	150.115	0	150.274	0	122.351	121.903	616.837	544.581	543.524	469.118	423.677	0	0	0	0	3.215	3.251	0	0	31.299	54.18	30.424	0	0	0
Cash and Short Term Investments Numbers are in millions	54.465	149.776	33.866	144.538	11.484	101.551	26.994	44.805	30.243	52.184	156.227	28.823	459.685	500.806	34.395	498.909	544.69	544.69	215.097	528.666	775.442	775.442	760.631	760.631	662.971	662.971	873.774	870.57	755.39	886.415	884.695	755.128	746.5	297.415	297.026	207.993	210.099	334.773	340.542	669.636	674.341	130.016	245.192	224.371	98.092	51.199	77.924
Net Receivables Numbers are in millions	21.963	21.963	29.296	29.296	12.481	12.481	16.812	16.812	6.277	26.227	0	719.736	36.247	188.785	1,053.222	32.721	470.759	41.269	687.258	259.489	268.089	268.089	388.81	388.81	346.498	346.498	0	285.454	0	268.506	268.439	466.652	461.218	36.134	36.093	79.432	80.301	40.542	40.992	44.033	44.396	0	-0	0	0	0	0
Inventory Numbers are in millions	28.003	28.003	29.663	29.663	22.05	22.05	21.93	21.93	24.523	24.523	29.277	32.966	32.966	27.562	31.854	31.854	41.823	41.823	70.356	70.356	73.499	73.499	80.257	80.257	76.152	76.152	85.775	85.46	91.913	89.157	88.984	100.981	99.827	93.591	93.469	98.627	99.626	79.833	80.434	99.33	100.028	70.534	83.77	57.909	37.062	25.901	24.03
Other Current Assets Numbers are in millions	92.6	92.6	91.822	91.822	63.75	63.75	66.808	32.185	89.667	47.776	0	4.37	240.785	4.412	4.41	560.397	4.398	433.888	4.407	118.607	351.97	83.881	518.912	130.102	506.207	159.709	525.947	238.565	554.092	425.943	156.677	644.138	175.561	1,536.963	1,498.862	1,267.268	1,199.802	1,115.916	1,080.066	941.758	903.98	260.462	547.98	293.145	133.793	59.719	71.389
Total Current Assets Numbers are in millions	292.342	292.342	295.319	295.319	199.832	199.832	115.732	115.732	150.71	150.71	830.438	785.895	785.895	721.565	1,123.881	1,123.881	1,061.67	1,061.67	977.118	977.118	1,200.911	1,200.911	1,359.8	1,359.8	1,245.33	1,245.33	1,485.496	1,480.049	1,401.395	1,401.515	1,398.795	1,500.247	1,483.105	1,927.969	1,925.45	1,573.888	1,589.828	1,530.523	1,542.033	1,710.724	1,722.746	461.012	876.941	575.425	268.946	136.819	173.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,275.376	4,085.901	6,169.093	3,986.221	6,112.685	3,983.742	5,229.863	3,171.775	5,117.086	3,134.933	4,686.257	4,553.304	3,024.354	3,053.173	3,175.153	3,175.153	3,122.037	3,122.037	3,169.323	3,169.323	3,186.87	3,186.87	3,192.89	3,192.89	3,175.792	3,175.792	3,161.858	3,150.265	3,199.48	3,084.163	3,078.178	3,004.79	2,970.458	2,742.072	2,738.49	2,619.42	2,645.948	2,567.018	2,586.324	2,399.045	2,415.904	1,602.738	1,093.983	1,073.799	847.45	141.198	138.795
Goodwill Numbers are in millions	35.129	35.129	35.129	35.129	35.129	35.129	35.129	35.129	35.129	35.129	72.129	72.129	72.129	222.818	495.997	495.997	693.423	693.423	888.151	888.151	888.151	888.151	888.151	888.151	888.151	888.151	958.87	955.355	1,090.055	1,112.193	1,110.035	1,109.669	1,096.99	1,081.814	1,080.401	1,053.395	1,064.063	1,071.347	1,079.404	1,085.461	1,093.089	1,105.724	1,091.035	1,086.842	921.774	198.16	199.491
Intangible Assets Numbers are in millions	244.482	244.482	244.482	244.482	244.482	244.482	244.482	244.482	274.646	274.646	209.646	209.646	209.646	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	424.812	397.208	395.752	398.223	406.347	405.558	405.425	400.793	395.233	394.716	384.85	388.748	391.408	394.352	396.565	399.352	403.968	398.601	409.468	343.616	0	0
Goodwill and Intangible Assets Numbers are in millions	279.611	279.611	279.611	279.611	279.611	279.611	279.611	279.611	309.775	309.775	281.775	281.775	281.775	647.63	920.809	920.809	1,118.235	1,118.235	1,312.963	1,312.963	1,312.963	1,312.963	1,312.963	1,312.963	1,312.963	1,312.963	1,356.078	1,351.106	1,488.278	1,518.54	1,515.593	1,515.094	1,497.783	1,477.047	1,475.117	1,438.245	1,452.811	1,462.755	1,473.756	1,482.026	1,492.44	1,509.691	1,489.637	1,496.31	1,265.39	198.16	199.491
Long Term Investments Numbers are in millions	88.517	0	166.87	166.87	221.166	221.166	244.739	244.739	272.539	272.539	0	192.3	192.3	0.001	155.701	155.701	0.001	0.001	280.265	280.265	135.64	0.001	220.827	34.475	217.338	20.212	258.497	20.014	-187.153	-138.307	0	-182.062	283.776	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	10.358	0	16.391	0	11.039	0	10.932	0	11.537	0	12.507	21.61	0	35.99	34.303	0	18.239	0	9.885	0	11.393	0	2.291	0	2.265	0	2.342	0	2.327	2.351	0	15.613	0	20.191	0	30.691	0	37.893	0	39.405	0	38.642	35.327	30.394	25.948	2.969	2.965
Other Non-Current Assets Numbers are in millions	745.883	3,034.233	728.837	2,928.1	728.772	2,868.754	1,265.3	3,334.32	1,347.798	3,341.488	1,499.226	1,265.3	2,815.86	2,932.825	2,763.752	2,798.055	2,941.469	2,959.708	2,711.487	2,721.372	2,632.421	2,779.453	2,391.611	2,580.254	2,396.501	2,595.892	2,349.962	2,581.214	2,720.576	2,851.089	2,709.864	2,362.042	1,886.731	1,436.049	1,454.337	1,346.242	1,390.878	1,189.196	1,236.318	1,191.702	-3,908.344	1,804.193	651.88	614.586	580.514	1,222.634	1,227.161
Total Non-Current Assets Numbers are in millions	7,399.745	7,399.745	7,360.802	7,360.802	7,353.273	7,353.273	7,030.445	7,030.445	7,058.735	7,058.735	6,479.765	6,314.289	6,314.289	6,669.619	7,049.718	7,049.718	7,199.981	7,199.981	7,483.923	7,483.923	7,279.287	7,279.287	7,120.582	7,120.582	7,104.859	7,104.859	7,128.736	7,102.598	7,223.509	7,317.836	7,303.635	6,715.477	6,638.748	5,675.359	5,667.944	5,434.598	5,489.637	5,256.863	5,296.399	5,112.178	3,908.344	4,955.264	3,270.826	3,215.09	2,719.302	1,564.962	1,568.412
Total Assets Numbers are in millions	7,692.087	7,692.087	7,656.121	7,656.121	7,553.105	7,553.105	7,146.177	7,146.177	7,209.445	7,209.445	7,310.203	7,100.184	7,100.184	7,391.184	8,173.599	8,173.599	8,261.651	8,261.651	8,461.041	8,461.041	8,480.198	8,480.198	8,480.382	8,480.382	8,350.189	8,350.189	8,614.232	8,582.648	8,624.904	8,719.351	8,702.43	8,215.724	8,121.854	7,603.328	7,593.395	7,008.486	7,079.465	6,787.385	6,838.432	6,822.902	6,870.848	5,416.276	4,147.767	3,790.515	2,988.248	1,701.781	1,741.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.867	204.867	420.627	191.413	120.874	120.874	138.247	138.247	170.684	170.684	272.587	404.823	404.823	801.748	914.001	914.001	872.042	872.042	822.767	822.767	788.198	788.198	1,103.451	761.625	940.931	609.768	1,154.06	748	800.199	770.16	768.665	739.416	730.968	783.614	796.962	701.499	708.604	625.71	630.415	613.441	617.751	670.555	1,335.086	1,196.588	1,021.053	756.762	812.967
Short Term Debt Numbers are in millions	1,291.985	1,272.099	1,039.608	1,249.37	3,308.595	3,290.748	2,652.896	2,636.23	2,201.709	2,151.486	1,740.555	1,977.957	1,959.747	1,489.084	1,134.662	1,108.91	866.401	866.401	867.72	867.72	792.149	792.149	775.376	775.376	790.874	790.874	799.497	796.565	1,599.438	1,545.512	1,557.951	1,155.545	1,159.863	639.935	659.934	339.898	363.062	617.22	621.862	691.992	0	213.12	144.026	88.926	127.298	176.912	235.38
Tax Payables Numbers are in millions	40.008	0	39.056	0	38.729	0	38.872	0	38.735	0	39.625	41.06	0	36.322	38.757	0	47.776	0	42.856	0	56.955	0	39.151	0	37.354	0	35.589	0	37.873	69.565	0	73.482	0	63.311	0	63.882	0	61.593	0	48.564	0	72.069	66.789	65.874	55.591	19.397	6.418
Deferred Revenue Numbers are in millions	-19.886	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	782.548	782.548	925.711	945.163	1,012.833	1,030.68	676.851	693.517	416.938	467.161	466.849	340.568	358.778	354.916	286.603	312.355	302.007	302.007	287.022	287.022	351.737	351.737	39.151	380.977	37.354	368.517	35.589	437.286	449.602	480.546	464.176	575.925	551.824	508.404	472.533	544.611	530.405	534.037	538.054	635.785	1,337.108	588.74	66.789	65.874	55.591	32.948	48.511
Total Current Liabilities Numbers are in millions	2,259.514	2,259.514	2,385.946	2,385.946	4,442.302	4,442.302	3,467.994	3,467.994	2,789.331	2,789.331	2,479.991	2,723.348	2,723.348	2,645.748	2,335.266	2,335.266	2,040.45	2,040.45	1,977.509	1,977.509	1,932.084	1,932.084	1,917.978	1,917.978	1,769.159	1,769.159	1,989.145	1,981.852	2,849.239	2,796.218	2,790.792	2,470.886	2,442.655	1,931.953	1,929.428	1,586.008	1,602.071	1,776.967	1,790.331	1,941.218	1,954.859	1,472.416	1,545.902	1,351.388	1,203.943	966.622	1,096.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,790.397	3,790.397	3,469.325	3,469.325	943.819	943.819	1,413.08	1,413.08	1,693.255	1,693.255	1,921.945	1,341.23	1,341.23	1,303.428	1,423.652	1,423.652	1,498	1,498	1,467.5	1,467.5	1,541	1,541	1,609	1,609	1,666	1,666	1,714.662	1,708.375	629.277	663.203	661.916	755.902	747.265	993.845	992.547	1,057.286	1,067.994	903.73	910.527	985.216	992.139	1,809.793	1,272.558	1,541.798	1,355.535	0	675.681
Deferred Revenue Non-Current Numbers are in millions	-693.6	0	3,310.568	0	777.857	0	1,237.976	0	0	0	-533.902	385.112	0	348.16	-651.338	0	-634.976	0	-636.08	0	-621.515	0	-609.972	0	-597.725	0	-347.556	0	0	1,070.058	0	-541.51	0	-22.32	0	-400.766	0	-354.497	0	984.028	0	0	0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	693.6	0	676.007	0	659.952	0	634.794	0	630.006	0	625.099	656.438	0	639.244	651.338	0	634.976	0	636.08	0	621.515	0	609.972	0	597.725	0	586.451	0	586.308	582.411	0	541.389	0	452.023	0	401.085	0	355.753	0	315.95	0	213.856	149.108	145.492	83.219	0	0
Other Non-Current Liabilities Numbers are in millions	693.6	693.6	-3,310.568	676.007	-777.857	659.952	-1,237.976	634.794	288.593	918.599	822.495	-96.519	945.031	-254.114	651.338	651.338	634.976	634.976	636.08	636.08	621.515	621.515	609.972	609.972	597.725	597.725	347.556	584.3	0	-1,070.058	581.281	541.51	535.204	22.32	451.433	400.766	405.147	354.497	358.429	-984.028	-992.139	0	0	0	0	700.3	0
Total Non-Current Liabilities Numbers are in millions	4,483.997	4,483.997	4,145.332	4,145.332	1,603.771	1,603.771	2,047.874	2,047.874	2,611.854	2,611.854	2,835.637	2,286.261	2,286.261	2,036.718	2,074.99	2,074.99	2,132.976	2,132.976	2,103.58	2,103.58	2,162.515	2,162.515	2,218.972	2,218.972	2,263.725	2,263.725	2,301.112	2,292.675	1,215.586	1,245.614	1,243.197	1,297.291	1,282.468	1,445.869	1,443.98	1,458.372	1,473.141	1,259.483	1,268.955	1,301.166	992.139	2,023.65	1,421.666	1,687.29	1,438.754	700.3	675.681
Total Liabilities Numbers are in millions	6,743.511	6,743.511	6,531.278	6,531.278	6,046.073	6,046.073	5,515.868	5,515.868	5,401.185	5,401.185	5,315.628	5,009.609	5,009.609	4,682.466	4,410.256	4,410.256	4,173.426	4,173.426	4,081.089	4,081.089	4,094.599	4,094.599	4,136.95	4,136.95	4,032.884	4,032.884	4,290.257	4,274.527	4,064.825	4,041.832	4,033.989	3,768.177	3,725.123	3,377.821	3,373.408	3,044.38	3,075.212	3,036.45	3,059.287	3,242.384	3,265.169	3,496.065	2,967.568	3,038.677	2,642.697	1,666.922	1,772.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	574.336	0	0	293.606	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	0	0	0	0	0
Common Stock Numbers are in millions	103.602	103.602	103.602	103.602	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	199.369	198.48	198.48	198.48	198.48	199.151	198.421	193.917	184.127	183.77	183.776	181.676	184.43	184.189	179.585	181.404	184.71	186.1	186.381	187.691	338.236	313.057	209.495	151.215	153.257	102.858
Retained Earnings Numbers are in millions	-2,721.534	-2,583.209	-2,473.512	-2,343.927	-2,144.601	-2,144.601	-1,961.666	-1,961.666	-1,775.849	-1,775.849	0	-1,387.383	-1,387.383	-772.787	86.99	216.575	340.125	469.71	589.768	719.353	610.67	740.255	529.373	658.026	551.225	679.878	861.981	982.866	1,032.617	1,021.59	1,131.11	986.038	1,085.005	1,011.67	1,103.364	911.288	1,012.127	780.088	851.979	617.136	688.333	-6.047	0	185.713	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	820.764	1,387.431	1,325.165	1,325.165	1,289.22	1,289.22	1,223.619	1,223.619	1,201.513	1,201.513	0	1,093.777	1,093.777	1,063.446	-380.419	1,097.287	-354.769	1,157.342	-353.301	1,191.715	-370.594	1,175.886	-352.968	1,206.639	-334.516	1,161.025	-318.268	762.592	-312.018	-304.913	1,154.477	-283.731	974.587	-224.802	753.193	-202.613	669.106	-184.566	556.569	-158.122	0	-147.545	-118.362	-105.127	-57.467	0	-27.474
Other Total Stockholders Equity Numbers are in millions	2,721.534	2,014.509	2,144.094	2,014.509	2,131.85	2,131.85	2,131.85	2,131.85	1,557.514	2,131.85	1,741.363	1,838.244	2,131.85	2,131.85	3,739.141	2,131.85	3,773.546	2,131.85	3,806.451	2,131.85	3,807.915	2,131.85	3,817.369	2,129.109	3,753.303	2,129.109	3,436.773	2,220.433	3,496.992	3,631.089	2,053.74	3,434.897	2,030.343	3,133.241	2,058.431	2,962.679	2,027.304	2,866.766	2,079.781	2,802.125	2,595.722	1,618.917	885.309	372.035	172.5	-204.401	-181.579
Total Shareholders Equity Numbers are in millions	924.366	922.333	1,099.349	1,099.349	1,475.838	1,475.838	1,593.172	1,593.172	1,756.883	1,756.883	1,940.732	2,037.613	2,037.613	2,621.878	3,645.081	3,645.081	3,958.271	3,958.271	4,242.287	4,242.287	4,247.36	4,247.36	4,192.254	4,192.254	4,168.492	4,168.492	4,179.638	4,164.313	4,411.508	4,531.892	4,523.097	4,320.981	4,271.61	4,104.539	4,099.177	3,850.939	3,889.94	3,647	3,674.428	3,447.52	3,471.746	1,803.561	1,080.004	662.116	266.248	-51.144	-106.195
Total Equity Numbers are in millions	948.576	948.576	1,124.843	1,124.843	1,507.032	1,507.032	1,630.309	1,630.309	1,808.26	1,808.26	1,994.575	2,090.575	2,090.575	2,708.718	3,763.343	3,763.343	4,088.225	4,088.225	4,379.952	4,379.952	4,385.599	4,385.599	4,343.432	4,343.432	4,317.305	4,317.305	4,323.975	4,308.121	4,560.08	4,677.519	4,668.442	4,447.547	4,396.731	4,225.507	4,219.986	3,964.106	4,004.253	3,750.935	3,779.145	3,580.518	3,605.679	1,920.211	1,180.2	751.837	345.551	34.86	-30.783
Total Liabilities & Shareholders Equity Numbers are in millions	7,692.087	7,692.087	7,656.121	7,656.121	7,553.105	7,553.105	7,146.177	7,146.177	7,209.445	7,209.445	7,310.203	7,100.184	7,100.184	7,391.184	8,173.599	8,173.599	8,261.651	8,261.651	8,461.041	8,461.041	8,480.198	8,480.198	8,480.382	8,480.382	8,350.189	8,350.189	8,614.232	8,582.648	8,624.904	8,719.351	8,702.43	8,215.724	8,121.854	7,603.328	7,593.395	7,008.486	7,079.465	6,787.385	6,838.432	6,822.902	0	5,416.276	4,147.767	3,790.515	2,988.248	1,701.781	1,741.756

Century Ginwa Retail Holdings Limited

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HKEX:0162.HK