China Chengtong Development Group Limited
HKEX:0217.HK
0.12 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 944.083 | 710.551 | 776.858 | 534.561 | 1,368.326 | 1,384.672 | 1,303.665 | 865.174 | 683.127 | 738.975 | 1,074.951 | 791.265 | 512.915 | 749.708 | 201.082 | 943.343 | 830.291 | 1,064.878 | 1,269.044 | 728.127 | 914.139 | 2,557.297 | 627.874 | 1,973.076 | 823.809 | 948.829 | 1,301.129 | 716.617 | 650.205 | 617.649 |
| Short Term Investments
| 22.606 | 27.686 | 32.512 | 60.706 | 64.77 | 69.85 | 69.85 | 107.736 | 242.029 | 544.816 | 646.849 | 529.978 | 829.314 | 786.431 | 1,451.552 | 941.316 | 1,053.83 | 933.576 | 809.583 | 630 | 219.241 | 2,816.422 | 3,395.65 | 105.651 | 1.066 | 329.685 | 175.538 | 8.266 | 6.866 | 14.443 |
| Cash and Short Term Investments
| 966.689 | 738.237 | 809.37 | 595.267 | 1,433.096 | 1,454.522 | 1,373.515 | 972.91 | 925.156 | 1,283.791 | 1,721.8 | 1,744.215 | 1,746.559 | 1,537.312 | 1,653.832 | 1,885.938 | 1,885.476 | 1,999.688 | 2,080.446 | 1,359.83 | 1,135.155 | 5,373.719 | 4,023.524 | 2,078.727 | 824.875 | 1,278.514 | 1,476.667 | 724.883 | 657.071 | 632.092 |
| Net Receivables
| 3,424.83 | 4,014.615 | 3,501.819 | 3,371.662 | 2,292.026 | 2,028.074 | 1,489.294 | 768.132 | 723.584 | 529.72 | 362.828 | 8.475 | 57.108 | 20.659 | 4.265 | 63.682 | 27.816 | 48.979 | 64.996 | 79.878 | 5,809.911 | 12,820.778 | 14,006.6 | 7,626.063 | 2,880.851 | 1,062.042 | 0 | 0 | 0 | 0 |
| Inventory
| 157.516 | 202.717 | 218.329 | 253.555 | 373.344 | 312.695 | 288.552 | 276.966 | 223.951 | 683.786 | 739.295 | 651.594 | 665.861 | 661.989 | 776.508 | 683.353 | 747.415 | 729.148 | 758.654 | 782.164 | 702.049 | 715.188 | 682.275 | 703.795 | 240.377 | 74.896 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 43.547 | 3.22 | 3.312 | 183.839 | 17.222 | 4.921 | 173.08 | 4.698 | 389.749 | 78.635 | 758.681 | 1,030.384 | 844.264 | 498.588 | 367.653 | 417.929 | 359.694 | 315.536 | 1,650.246 | 2,998.775 | 1,573.359 | 2.026 | 2.001 | 1.96 | 943.301 | 552.56 | 635.675 | 747.555 | 567.989 | 614.942 |
| Total Current Assets
| 4,595.443 | 4,958.789 | 4,532.83 | 4,220.484 | 4,115.688 | 3,800.212 | 3,151.361 | 2,022.706 | 2,262.44 | 2,575.932 | 2,823.923 | 3,011.696 | 2,909.462 | 2,717.375 | 2,801.06 | 3,049.623 | 3,019.046 | 3,092.117 | 4,552.523 | 5,218.944 | 9,218.699 | 18,911.711 | 18,714.4 | 10,410.545 | 4,889.404 | 2,968.012 | 2,221.684 | 1,479.662 | 1,262.172 | 1,341.19 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 534.699 | 577.482 | 615.854 | 702.054 | 282.391 | 307.371 | 328.685 | 344.673 | 226.881 | 241.834 | 240.154 | 187.803 | 192.831 | 202.715 | 201.545 | 158.713 | 170.219 | 179.059 | 167.368 | 187.722 | 199.832 | 209.097 | 141.917 | 145.752 | 8.594 | 8.4 | 8.56 | 8.047 | 7.82 | 8.554 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.592 | 192.333 | 196.781 | 191.296 | 188.949 | 200.346 | 206.579 | 50.769 | 51.76 | 52.879 | 54.496 | 54.927 | 54.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -15.696 | -5,029.269 | 622.121 | 710.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.592 | 192.333 | 196.781 | 191.296 | 188.949 | 200.346 | 206.579 | 50.769 | 51.76 | 52.879 | 54.496 | 54.927 | 54.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.995 | 5,017.789 | 5,710.409 | 5,083.239 | 3,748.725 | 4,059.208 | 2,321.013 | 1,538.668 | 1,097.171 | 782.895 | 493.861 | 4.984 | 5.203 | 5.246 | 5.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.696 | 16.136 | 3.783 | 3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.195 | 5.701 | 11.18 | 15.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,722.11 | 5,029.269 | -622.121 | -710.531 | 0 | 1.015 | 1.646 | 0.7 | 0 | 0 | 0 | -192.787 | -198.034 | -207.961 | -206.573 | -188.949 | -200.346 | -206.579 | -50.769 | -51.76 | -52.879 | 545.904 | 588.83 | 514.408 | 246.675 | 248.88 | 249.769 | 226.984 | 258.078 | 255.456 |
| Total Non-Current Assets
| 4,257.804 | 5,611.407 | 6,330.046 | 5,789.251 | 4,031.116 | 4,367.594 | 2,651.344 | 1,884.041 | 1,324.052 | 1,024.729 | 734.015 | 192.787 | 198.034 | 207.961 | 206.573 | 158.713 | 170.219 | 179.059 | 167.368 | 187.722 | 199.832 | 809.497 | 785.674 | 715.026 | 255.269 | 257.28 | 258.329 | 235.031 | 265.898 | 264.01 |
| Total Assets
| 8,853.247 | 10,570.196 | 10,862.876 | 10,009.735 | 8,146.804 | 8,167.806 | 5,802.705 | 3,906.747 | 3,586.492 | 3,600.661 | 3,557.938 | 3,590.303 | 3,608.629 | 3,574.801 | 3,472.668 | 3,846.9 | 3,804.304 | 3,837.057 | 5,076.759 | 5,739.866 | 9,679.651 | 19,721.208 | 19,500.074 | 11,125.571 | 5,144.673 | 3,225.292 | 2,480.013 | 1,714.693 | 1,528.07 | 1,605.2 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0.66 | 70.492 | 0.233 | 192.778 | 9.533 | 1.296 | 38.376 | 19.887 | 100.536 | 14.153 | 14.364 | 13.03 | 15.784 | 14.941 | 45.422 | 22.252 | 24.445 | 13.669 | 1,097.724 | 2,620.495 | 858.945 | 7,084.547 | 8,822.947 | 2,766.943 | 660.15 | 144.189 | 56.637 | 36.033 | 26.594 | 3.978 |
| Short Term Debt
| 3,028.271 | 3,532.633 | 3,869.998 | 3,548.421 | 2,707.387 | 2,692.397 | 623.147 | 342.149 | 303.965 | 281.828 | 202.092 | 274.7 | 220.854 | 215 | 279.95 | 745.099 | 690.458 | 0.6 | 15.756 | 68.757 | 5,649.432 | 10,035.828 | 8,196.146 | 5,195.234 | 2,027.997 | 645.086 | 60.6 | 48.261 | 46.2 | 66.825 |
| Tax Payables
| 31.687 | 31.589 | 23.128 | 25.699 | 24.29 | 35.622 | 29.548 | 31.318 | 17.285 | 25.877 | 5.872 | 38.843 | 3.63 | 5.929 | 3.197 | 3.148 | 0.325 | 2.218 | 17.788 | 26.029 | 35.679 | 62.515 | 20.213 | 21.474 | 7.473 | 9.904 | 0 | 8.663 | 3.314 | 3.319 |
| Deferred Revenue
| 108.632 | 136.065 | 141.29 | 139.246 | 214.969 | 136.724 | 168.512 | 124.42 | 137.697 | 134.637 | 204.905 | -274.7 | -220.854 | -215 | -279.95 | -745.099 | -690.458 | -0.6 | -15.756 | -68.757 | -5,649.432 | 265.338 | -44.122 | 197.964 | 7.473 | 9.904 | 0 | 8.663 | 21.795 | 81.63 |
| Other Current Liabilities
| 258.993 | 365.471 | 387.978 | 476.282 | 486.364 | 408.191 | 984.017 | 385.147 | 208.276 | 205.421 | 106.171 | 628.335 | 511.655 | 491.778 | 483.302 | 926.749 | 813.208 | 149.776 | 168.709 | 331.228 | 5,920.357 | 59.306 | 442.375 | 115.146 | 19.476 | 14.573 | 78.004 | 39.396 | 3.048 | 7.245 |
| Total Current Liabilities
| 3,396.556 | 4,104.661 | 4,399.499 | 4,356.727 | 3,418.253 | 3,238.608 | 1,814.052 | 871.603 | 750.474 | 636.039 | 527.532 | 641.365 | 527.439 | 506.719 | 528.724 | 949.001 | 837.653 | 163.445 | 1,266.433 | 2,951.723 | 6,779.302 | 17,445.019 | 17,417.346 | 8,275.287 | 2,715.096 | 813.752 | 195.241 | 132.353 | 97.637 | 159.678 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 2,367.393 | 3,225.254 | 3,294.344 | 2,663.727 | 1,471.804 | 1,732.639 | 932.401 | 3.311 | 5.059 | 7.353 | 2.738 | 0 | 0 | 0 | 0 | 0 | 0 | 694.757 | 730.147 | 721.61 | 714.781 | 0 | 0 | 731.984 | 723.844 | 721.845 | 707.99 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.933 | 3.227 | 3.518 | 2,668.126 | 4.547 | 1,732.639 | -931.908 | -46.564 | 0 | -43.053 | -42.608 | 0 | 0 | 0 | 0 | 0 | 0 | 620.149 | 677.437 | 669.026 | 656.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.766 | 43.76 | 51.074 | 49.632 | 49.935 | 54.857 | 50.67 | 46.564 | 42.953 | 43.053 | 42.608 | 51.794 | 82.498 | 81.635 | 76.449 | 73.088 | 73.624 | 74.608 | 52.71 | 52.584 | 58.503 | 58.569 | 53.386 | 47.327 | 14.908 | 12.953 | 2.445 | 1.907 | 1.374 | 0.718 |
| Other Non-Current Liabilities
| 269.728 | 333.191 | 333.21 | -2,663.727 | 210.6 | -1,732.639 | 932.401 | 46.564 | -0 | 43.053 | 42.608 | 0 | 0 | 0 | 0 | 0 | 0 | -694.757 | -730.147 | -721.61 | -714.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,678.82 | 3,605.432 | 3,682.146 | 2,717.758 | 1,736.886 | 1,787.496 | 983.564 | 49.875 | 48.012 | 50.406 | 45.346 | 51.794 | 82.498 | 81.635 | 76.449 | 73.088 | 73.624 | 694.757 | 730.147 | 721.61 | 714.781 | 58.569 | 53.386 | 779.311 | 738.752 | 734.798 | 710.435 | 1.907 | 1.374 | 0.718 |
| Total Liabilities
| 6,075.376 | 7,710.093 | 8,081.645 | 7,074.485 | 5,155.139 | 5,026.104 | 2,797.616 | 921.478 | 798.486 | 686.445 | 572.878 | 693.159 | 609.937 | 588.354 | 605.173 | 1,022.089 | 911.277 | 932.81 | 2,049.29 | 3,725.917 | 7,552.586 | 17,503.588 | 17,470.732 | 9,054.598 | 3,453.848 | 1,548.55 | 905.676 | 134.26 | 99.011 | 160.396 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.694 | 44.218 | 41.093 | 135.783 | 169.271 | 71.026 | 31.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,214.624 | 2,214.624 | 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 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 2,185.876 | 1,224.214 | 1,224.214 | 484.074 | 484.074 | 484.074 | 416.346 | 416.346 | 417.344 | 417.344 | 417.344 | 417.344 |
| Retained Earnings
| 1,124.791 | 865.212 | 870.305 | 854.826 | 908.236 | 919.363 | 881.941 | 880.517 | 782.154 | 767.231 | 768.008 | 808.523 | 709.348 | 693.831 | 676.545 | 670.468 | 638.632 | 606.664 | 571.538 | 524.834 | 582.412 | 557.309 | 455.149 | 513.412 | 0 | 334.371 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -566.765 | -223.318 | -309.659 | -139.997 | -136.446 | 3.14 | -62.533 | -80.259 | -280.634 | -165.774 | -96.232 | -232.694 | -44.218 | -41.093 | -135.783 | -169.271 | -71.026 | -31.672 | 113.561 | 108.053 | 145.173 | -18.827 | 131.03 | -6.874 | 0 | -5.778 | 0 | -4.553 | 0 | -13.422 |
| Other Total Stockholders Equity
| -0 | -1.475 | -2.524 | -2.524 | -2.524 | -2.524 | -6.494 | -6.494 | -6.494 | -6.494 | -6.494 | -465.388 | -88.436 | -82.186 | -271.566 | -338.542 | -142.052 | -63.344 | 0 | 0 | 0 | 944.827 | 750.761 | 851.377 | 1,075.506 | 729.054 | 995.814 | 1,009.595 | 886.267 | 888.879 |
| Total Shareholders Equity
| 2,772.65 | 2,855.043 | 2,772.746 | 2,926.929 | 2,983.89 | 3,134.603 | 2,998.79 | 2,979.64 | 2,680.902 | 2,780.839 | 2,851.158 | 2,761.705 | 2,851.006 | 2,838.614 | 2,726.638 | 2,687.073 | 2,753.482 | 2,760.868 | 2,870.975 | 1,857.101 | 1,951.799 | 1,967.383 | 1,821.014 | 1,841.989 | 1,491.852 | 1,473.993 | 1,413.158 | 1,422.386 | 1,303.611 | 1,292.801 |
| Total Equity
| 2,777.871 | 2,860.103 | 2,781.231 | 2,935.25 | 2,991.665 | 3,141.702 | 3,005.089 | 2,985.269 | 2,788.006 | 2,914.216 | 2,985.06 | 2,897.144 | 2,998.692 | 2,986.447 | 2,867.495 | 2,824.811 | 2,893.027 | 2,904.247 | 3,027.469 | 2,013.949 | 2,127.065 | 2,217.62 | 2,029.342 | 2,070.973 | 1,690.825 | 1,676.742 | 1,574.337 | 1,580.433 | 1,429.059 | 1,444.804 |
| Total Liabilities & Shareholders Equity
| 8,853.247 | 10,570.196 | 10,862.876 | 10,009.735 | 8,146.804 | 8,167.806 | 5,802.705 | 3,906.747 | 3,586.492 | 3,600.661 | 3,557.938 | 3,590.303 | 3,608.629 | 3,574.801 | 3,472.668 | 3,846.9 | 3,804.304 | 3,837.057 | 5,076.759 | 5,739.866 | 9,679.651 | 19,721.208 | 19,500.074 | 11,125.571 | 5,144.673 | 3,225.292 | 2,480.013 | 1,714.693 | 1,528.07 | 1,605.2 |