China Chengtong Development Group Limited (0217.HK)

Home
0217.HK
Financials

0.096 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024	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	1,031.16	698.579	534.561	1,384.672	865.174	738.975	791.265	749.708	943.343	1,064.878	728.127	2,557.297	1,973.076	948.829	716.617	617.649	95.59	298.626	0.133	0.227	0.107
Short Term Investments Numbers are in millions	30.226	27.686	60.706	69.85	107.736	544.816	529.978	786.431	941.316	933.576	630	6.36	105.651	329.685	8.266	14.443	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,061.386	726.265	595.267	1,454.522	972.91	1,283.791	1,744.215	1,537.312	1,885.938	1,999.688	1,359.83	2,565.765	2,078.727	1,278.514	724.883	632.092	95.59	298.626	0.133	0.227	0.107
Net Receivables Numbers are in millions	3,258.592	3,967.188	3,249.532	1,953.209	37.165	0.71	8.475	20.659	63.682	48.979	79.878	11,536.947	7,180.779	844.7	0	0	0	0	0	0	0
Inventory Numbers are in millions	138.39	202.717	253.555	312.695	276.966	683.786	651.594	661.989	683.353	729.148	782.164	715.188	703.795	74.896	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	87.465	62.619	183.839	84.199	744.263	696.853	607.412	497.415	416.65	669.952	2,997.072	4,096.898	88.828	213.142	754.779	709.098	803.005	60.137	100.898	261.686	258.304
Total Current Assets Numbers are in millions	4,515.607	4,958.789	4,220.484	3,800.212	2,022.706	2,575.932	3,011.696	2,717.375	3,049.623	3,092.117	5,218.944	18,911.711	10,410.545	2,968.012	1,479.662	1,341.19	898.595	358.763	313.176	261.913	258.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468.564	577.482	702.054	307.371	344.673	241.834	187.803	202.715	158.713	179.059	187.722	209.097	145.752	8.4	8.047	8.554	4.338	86.972	0.882	0.061	0.087
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	38.592	196.781	188.949	206.579	51.76	54.496	54.866	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	710.531	0	0	0	38.592	196.781	188.949	206.579	51.76	54.496	54.866	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.453	4.656	5,083.239	4,059.208	1,538.668	782.895	4.984	5.246	412.588	319.961	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	16.136	3.958	0	0	0	154.195	11.18	-442.824	-347.481	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,392.75	5,013.133	-710.531	1.015	0.7	0	-192.787	-207.961	-158.713	-179.059	-51.76	-54.496	514.408	248.88	226.984	255.456	261.653	289.554	0.518	0.001	0.518
Total Non-Current Assets Numbers are in millions	3,861.767	5,611.407	5,789.251	4,367.594	1,884.041	1,024.729	192.787	207.961	158.713	179.059	187.722	209.097	715.026	257.28	235.031	264.01	265.991	376.526	1.4	0.062	0.605
Total Assets Numbers are in millions	8,377.374	10,570.196	10,009.735	8,167.806	3,906.747	3,600.661	3,590.303	3,574.801	3,846.9	3,837.057	5,739.866	19,721.208	11,125.571	3,225.292	1,714.693	1,605.2	1,164.586	735.289	314.576	261.975	259.016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.448	70.492	192.778	1.296	19.887	14.153	13.03	14.941	22.252	13.669	2,620.495	7,084.547	2,766.943	56.898	1.436	37.815	9.731	14.804	63.448	0	52.462
Short Term Debt Numbers are in millions	3,070.101	2,187.433	3,548.421	1,425.929	366.341	281.828	274.7	214.4	745.099	0.6	68.757	10,035.828	5,194.634	643.937	47.8	52.838	204.293	3.26	0	0	0
Tax Payables Numbers are in millions	0	31.589	25.699	35.622	31.318	25.877	38.843	5.929	3.148	2.218	26.029	62.515	21.474	9.904	8.663	3.319	15.62	12.505	0	0	0
Deferred Revenue Numbers are in millions	0	0	139.246	136.724	124.42	134.637	207.096	55.867	-744.499	-0.6	-68.757	-10,035.828	197.964	9.904	8.663	81.63	139.988	0	0	0	0
Other Current Liabilities Numbers are in millions	333.117	1,815.147	337.3	1,775.761	454.057	19.03	107.696	215.582	178.502	146.958	236.442	262.129	292.236	103.013	74.454	65.706	134.921	76.429	0.931	87.82	36.477
Total Current Liabilities Numbers are in millions	3,515.666	4,104.661	4,356.727	3,238.608	871.603	636.039	641.365	506.719	949.001	163.445	2,951.723	17,445.019	8,275.287	813.752	132.353	159.678	364.565	106.998	64.379	87.82	88.939
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,837.17	3,228.481	2,668.126	1,732.639	3.311	7.353	0	0	0	694.757	721.61	0	731.984	721.845	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,668.126	1,732.639	-46.564	-43.053	0	0	0	620.149	669.026	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	43.76	49.632	54.857	46.564	43.053	51.794	81.635	73.088	74.608	52.584	58.569	47.327	12.953	1.907	0.718	6.846	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	255.028	333.191	252.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.937	0	0
Total Non-Current Liabilities Numbers are in millions	2,092.198	3,605.432	2,717.758	1,787.496	49.875	50.406	51.794	81.635	73.088	694.757	721.61	58.569	779.311	734.798	1.907	0.718	6.846	4.737	0	0	0
Total Liabilities Numbers are in millions	5,607.864	7,710.093	7,074.485	5,026.104	921.478	686.445	693.159	588.354	1,022.089	932.81	3,725.917	17,503.588	9,054.598	1,548.55	134.26	160.396	371.411	111.735	64.379	87.82	88.939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	173.446	0	130.968	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,214.624	2,214.624	2,214.624	2,214.624	2,185.876	2,185.876	2,185.876	2,185.876	2,185.876	2,185.876	1,224.214	484.074	484.074	416.346	417.344	417.344	267.891	0	0	0	0
Retained Earnings Numbers are in millions	0	865.212	854.826	919.363	880.517	767.231	808.523	693.831	670.468	606.664	524.834	576.251	513.412	334.371	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-333.215	-477.958	-136.027	7.11	-80.259	-165.774	-173.446	2.678	-130.968	2.158	108.053	168.318	-6.874	-5.778	-4.553	-13.422	-12.616	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	882.926	253.165	218.81	0	97.213	-6.494	0	0	0	0	-22.704	738.74	844.503	630.374	630.374	651.308	213.965	479.298	-55.47	174.155	170.077
Total Shareholders Equity Numbers are in millions	2,764.335	2,855.043	2,926.929	3,134.603	2,979.64	2,780.839	2,761.705	2,838.614	2,687.073	2,760.868	1,857.101	1,967.383	1,841.989	1,473.993	1,422.386	1,292.801	663.559	623.554	250.197	174.155	170.077
Total Equity Numbers are in millions	2,769.51	2,860.103	2,935.25	3,141.702	2,985.269	2,914.216	2,897.144	2,986.447	2,824.811	2,904.247	2,013.949	2,217.62	2,070.973	1,676.742	1,580.433	1,444.804	793.175	623.554	250.197	174.155	170.077
Total Liabilities & Shareholders Equity Numbers are in millions	8,377.374	10,570.196	10,009.735	8,167.806	3,906.747	3,600.661	3,590.303	3,574.801	3,846.9	3,837.057	5,739.866	19,721.208	11,125.571	3,225.292	1,714.693	1,605.2	1,164.586	735.289	314.576	261.975	259.016

China Chengtong Development Group Limited

HKEX:0217.HK Add to watchlist

HKEX:0217.HK