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 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	16.166	8.018	3.997	4.354	51.574	68.509	8.504	2.27	2.303	2.06	1.137	8.488	5.744	12.691	13.772	46.397	88.814	15.889	2.193	103.956	73.083	16.733	6.63	3.388	5.954	20.813	0.023	0.349	0.868
Short Term Investments Numbers are in millions	222.921	305.424	150.731	91.883	75.287	61.355	28.717	34.695	34.096	38.259	67.879	47.344	57.668	62.185	68.314	53.095	38.235	51.282	29.13	2.189	27.795	13.047	21.594	0.387	0.614	0	0	0	0
Cash and Short Term Investments Numbers are in millions	239.087	313.442	154.728	96.237	126.861	129.864	37.221	36.965	36.399	40.319	69.016	55.832	63.412	74.876	82.086	99.492	127.049	67.171	31.323	106.145	100.878	29.78	28.224	3.775	6.568	20.813	0.023	0.349	0.868
Net Receivables Numbers are in millions	0	0.949	0.949	0.949	1.112	2.602	7.713	7.713	0	0	1.302	0	1.963	0	1.363	0	0.783	0	0.161	0	0.263	0	0.151	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-34.038	0	0	0	0	0	-67.879	0	-57.668	0	-68.314	0	-38.235	0	-29.13	0	-27.795	0	-21.594	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-239.087	-314.391	-155.677	-97.186	-127.973	-132.466	-44.934	-44.678	-36.399	-40.319	69.255	103.588	118.009	123.947	129.141	114.268	98.746	111.705	119.465	22.967	22.57	5.85	3.584	2.86	11.578	10.841	26.773	23.644	22.812
Total Current Assets Numbers are in millions	361.618	315.441	277.317	229.212	167.165	199.151	45.08	37.049	37.193	42.89	71.694	112.076	125.716	136.638	144.276	160.665	188.343	127.594	121.819	126.923	123.448	35.63	31.808	6.635	18.146	31.654	26.796	23.993	23.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.369	0.07	0.026	0.113	0	0.039	0.013	0.022	0.133	1.17	0.277	0.383	0.5	0.613	0.755	0.914	1.115	0.59	0.721	0.856	0.508	0.553	0.698	2.127	2.837	0.344	0.393	0.743	1.081
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	157.714	36.526	48.304	0.052	68.497	9.246	9.416	8.484	8.593	28.134	37.501	77.76	104.923	116.679	114.606	107.548	99.349	77.122	67.625	64.316	-6.725	-0.264	-15.49	27.032	23.645	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-37.778	-78.143	-105.423	-117.292	-115.361	-108.462	-100.464	-77.712	-68.346	-65.172	27.795	13.047	21.594	0.387	0.614	22.58	6.767	7.043	7.072
Total Non-Current Assets Numbers are in millions	159.083	36.596	48.33	0.165	68.497	9.285	9.429	8.506	8.726	29.304	37.778	78.143	105.423	117.292	115.361	108.462	100.464	77.712	68.346	65.172	21.578	13.336	6.802	29.546	27.096	22.924	7.16	7.786	8.153
Total Assets Numbers are in millions	520.701	352.037	325.647	229.377	235.662	242.259	54.509	45.555	45.919	72.194	109.472	190.219	231.139	253.93	259.637	269.127	288.807	205.306	190.165	192.095	145.026	48.966	38.61	36.181	45.242	54.578	33.956	31.779	31.833
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	7.014	0	0	0	0	0	0	0	0	0	0	0	0	1.098	1.04	1.589	1.401	1.471	1.54	1.224	0	5.522	0	2.454
Short Term Debt Numbers are in millions	58.87	5.803	45.682	20.211	4.131	45	0	0	0	0.964	0	0	0	0	0	0	0	0	0	0	1.608	0	2.899	0	0	0	0.309	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-52.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.608	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	83.706	8.071	6.289	4.983	5.988	54.957	5.178	3.881	4.849	4.004	3.601	3.069	0.821	1.298	1.822	1.094	2.389	1.397	0	0	1.608	0	0.149	2.38	0	9.016	4.2	4.319	0
Total Current Liabilities Numbers are in millions	142.576	13.874	51.971	25.194	10.119	54.957	5.178	3.881	4.849	4.968	3.601	3.069	0.821	1.298	1.822	1.094	2.389	1.397	1.098	1.04	3.197	1.401	4.519	3.92	1.224	9.016	10.031	4.319	2.454
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.193	1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.529	26.679	29.162
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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	142.576	8.071	6.289	0	0	9.957	5.178	3.881	4.849	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	142.576	8.071	6.289	0.193	1.527	9.957	5.178	3.881	4.849	4.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.008	0	30.529	26.679	29.162
Total Liabilities Numbers are in millions	142.576	13.874	51.971	25.387	11.646	54.957	5.178	3.881	4.849	4.968	3.601	3.069	0.821	1.298	1.822	1.094	2.389	1.397	1.098	1.04	3.197	1.401	4.519	3.92	3.232	9.016	40.56	30.998	31.616
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	0	0	0	0	29.211	0	0	0	105.52
Common Stock Numbers are in millions	86.478	72.078	36.039	24.61	22.856	19.047	12.698	10.582	10.582	10.582	10.582	8.822	8.822	8.822	8.822	8.928	8.937	8.367	8.343	8.333	7.725	6.849	6.449	6.303	6.303	6.303	6.05	6.05	5.05
Retained Earnings Numbers are in millions	-441.349	-393.426	-413.783	-393.221	-376.773	-352.073	-357.503	-342.3	-269.292	-246.028	-282.532	-277.534	-273.457	-261.411	-254.092	-244.828	-239.385	-198.064	-215.411	-209.853	-126.526	-41.647	-38.183	-32.72	-29.211	0	-118.803	0	-105.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.697	3.245	11.815	1.384	16.893	11.696	3.082	0.632	-72.98	-70.088	5.061	112.23	151.321	161.589	159.453	160.407	162.208	120.613	131.117	125.315	-3.814	1.927	-2.827	0	-0.701	0	0	0	-0.219
Other Total Stockholders Equity Numbers are in millions	732.996	656.266	639.605	571.217	561.04	508.632	391.054	372.76	372.76	372.76	372.76	343.632	343.632	343.632	343.632	343.526	354.658	272.993	265.018	267.26	264.444	80.436	68.652	58.678	36.408	39.259	106.149	-5.269	-4.614
Total Shareholders Equity Numbers are in millions	378.125	338.163	273.676	203.99	224.016	187.302	49.331	41.674	41.07	67.226	105.871	187.15	230.318	252.632	257.815	268.033	286.418	203.909	189.067	191.055	141.829	47.565	34.091	32.261	42.01	45.562	-6.604	0.781	0.217
Total Equity Numbers are in millions	378.125	338.163	273.676	203.99	224.016	187.302	49.331	41.674	41.07	67.226	105.871	187.15	230.318	252.632	257.815	268.033	286.418	203.909	189.067	191.055	141.829	47.565	34.091	32.261	42.01	45.562	-6.604	0.781	0.217
Total Liabilities & Shareholders Equity Numbers are in millions	520.701	352.037	325.647	229.377	235.662	242.259	54.509	45.555	45.919	72.194	109.472	190.219	231.139	253.93	259.637	269.127	288.807	205.306	190.165	192.095	145.026	48.966	38.61	36.181	45.242	54.578	33.956	31.779	31.833

China Investment Development Limited

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