China Investment Development Limited (0204.HK)

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0204.HK
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0.42 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.166	3.997	51.574	8.504	2.303	1.137	5.744	13.772	88.814	2.193	73.083	6.63	5.954	0.023	0.868	0.022	1.576	1.209	0.445	0.357
Short Term Investments Numbers are in millions	222.921	150.731	75.287	28.717	34.096	67.879	57.668	68.314	38.235	29.13	27.795	21.594	0.614	0	0	0.478	2.229	0	0.034	0
Cash and Short Term Investments Numbers are in millions	239.087	154.728	126.861	37.221	36.399	69.016	63.412	82.086	127.049	31.323	100.878	28.224	6.568	0.023	0.868	0.5	3.805	1.209	0.479	0.357
Net Receivables Numbers are in millions	0	0.949	1.112	7.713	0	1.302	1.963	1.363	0.783	0.161	0.263	0.151	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-34.038	0	0	-67.879	-57.668	-68.314	-38.235	-29.13	-27.795	-21.594	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-239.087	-155.677	-127.973	-44.934	-36.399	69.255	118.009	129.141	98.746	119.465	22.57	3.584	11.578	26.773	22.812	3.109	3.618	16.233	6.436	0.032
Total Current Assets Numbers are in millions	361.618	277.317	167.165	45.08	37.193	71.694	125.716	144.276	188.343	121.819	123.448	31.808	18.146	26.796	23.68	3.609	7.423	17.442	6.915	12.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.369	0.026	0	0.013	0.133	0.277	0.5	0.755	1.115	0.721	0.508	0.698	2.837	0.393	1.081	0.095	0.123	0.214	0.162	0.37
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
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
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
Long Term Investments Numbers are in millions	157.714	48.304	68.497	9.416	8.593	37.501	104.923	114.606	99.349	67.625	-6.725	-15.49	23.645	0	0	1.059	-0.605	0	5.293	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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-37.778	-105.423	-115.361	-100.464	-68.346	27.795	21.594	0.614	6.767	7.072	0.478	2.229	2.949	9.611	10.642
Total Non-Current Assets Numbers are in millions	159.083	48.33	68.497	9.429	8.726	37.778	105.423	115.361	100.464	68.346	21.578	6.802	27.096	7.16	8.153	1.632	1.747	3.163	15.066	11.012
Total Assets Numbers are in millions	520.701	325.647	235.662	54.509	45.919	109.472	231.139	259.637	288.807	190.165	145.026	38.61	45.242	33.956	31.833	5.241	9.17	20.605	21.981	23.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	1.098	1.589	1.471	1.224	5.522	0	0	0	0	0	0
Short Term Debt Numbers are in millions	58.87	45.682	4.131	0	0	0	0	0	0	0	1.608	2.899	0	0.309	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.608	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.706	6.289	5.988	5.178	4.849	3.601	0.821	1.822	2.389	0	1.608	0.149	0	4.2	2.454	0.523	0.116	1.431	0.908	1.031
Total Current Liabilities Numbers are in millions	142.576	51.971	10.119	5.178	4.849	3.601	0.821	1.822	2.389	1.098	3.197	4.519	1.224	10.031	2.454	0.523	0.116	1.431	0.908	1.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.527	0	0	0	0	0	0	0	0	0	0	30.529	29.162	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
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
Other Non-Current Liabilities Numbers are in millions	142.576	6.289	0	5.178	4.849	3.601	0.821	1.822	2.389	0	0	0	2.008	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	142.576	6.289	1.527	5.178	4.849	3.601	0.821	1.822	2.389	0	0	0	2.008	30.529	29.162	0	0	0	0	0
Total Liabilities Numbers are in millions	142.576	51.971	11.646	5.178	4.849	3.601	0.821	1.822	2.389	1.098	3.197	4.519	3.232	40.56	31.616	0.523	0.116	1.431	0.908	1.031
Equity:
Preferred Stock Numbers are in millions	2.697	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	86.478	36.039	22.856	12.698	10.582	10.582	8.822	8.822	8.937	8.343	7.725	6.449	6.303	6.05	5.05	4.209	4.209	0	0	0
Retained Earnings Numbers are in millions	-441.349	-413.783	-376.773	-357.503	-269.292	-282.532	-273.457	-254.092	-239.385	-215.411	-126.526	-38.183	0	-118.803	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.697	11.815	16.893	3.082	-72.98	5.061	151.321	159.453	162.208	131.117	-3.814	-2.827	-0.701	0	-0.219	-0.378	-0.346	0	0	0
Other Total Stockholders Equity Numbers are in millions	732.996	639.605	561.04	391.054	372.76	372.76	343.632	343.632	354.658	265.018	264.444	68.652	36.408	106.149	-4.614	0.887	5.191	19.174	21.073	22.701
Total Shareholders Equity Numbers are in millions	378.125	273.676	224.016	49.331	41.07	105.871	230.318	257.815	286.418	189.067	141.829	34.091	42.01	-6.604	0.217	4.718	9.054	19.174	21.073	22.701
Total Equity Numbers are in millions	378.125	273.676	224.016	49.331	41.07	105.871	230.318	257.815	286.418	189.067	141.829	34.091	42.01	-6.604	0.217	4.718	9.054	19.174	21.073	22.701
Total Liabilities & Shareholders Equity Numbers are in millions	520.701	325.647	235.662	54.509	45.919	109.472	231.139	259.637	288.807	190.165	145.026	38.61	45.242	33.956	31.833	5.241	9.17	20.605	21.981	23.732

China Investment Development Limited

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