China Chengtong Development Group Limited (0217.HK)

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0217.HK
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0.082 (HKD) • At close September 19, 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 Numbers are in millions	946.74	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 Numbers are in millions	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 Numbers are in millions	969.346	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 Numbers are in millions	3,465.72	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 Numbers are in millions	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 Numbers are in millions	2.861	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 Numbers are in millions	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 Numbers are in millions	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 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	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	3,707.409	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,680.302	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	606.962	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	558.026	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Chengtong Development Group Limited

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