China International Development Corporation Limited (0264.HK)

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1.28 (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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.997	2.495	1.469	2.28	15.041	25.729	44.507	21.475	24.008	161.434	160.531	188.764	180.597	214.586	190.885	156.594	151.867	119.573	90.999	89.597	67.093	54.315	30.792
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	15.488	9.434	1.524	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.997	2.495	1.469	2.28	15.041	25.729	44.507	21.475	24.008	161.434	160.531	190.288	180.597	214.586	190.885	156.594	151.867	119.573	90.999	89.597	67.093	54.315	30.792
Net Receivables Numbers are in millions	6.56	8.823	9.542	12.039	11.643	7.074	8.694	13.401	0	14.701	24.544	12.46	27.32	24.24	21.568	25.185	0	27.972	20.953	17.914	19.116	13.064	10.787
Inventory Numbers are in millions	4.594	5.718	10.566	11.265	13.301	14.096	28.275	35.512	40.488	50.623	69.025	74.638	86.097	55.158	68.843	78.175	55.703	52.48	55.811	30.951	17.733	18.785	12.51
Other Current Assets Numbers are in millions	1.101	0.795	3.456	2.311	2.911	4.241	12.969	5.124	10.378	22.942	9.434	17.984	7.336	0.74	1.194	0.376	39.547	4.267	4.463	7.034	9.14	1.632	0.516
Total Current Assets Numbers are in millions	13.252	17.831	25.033	28.329	42.896	51.14	85.751	75.512	74.874	234.999	263.534	282.91	301.35	294.724	282.49	260.33	247.117	204.292	172.226	145.496	113.082	87.796	54.605
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	11.557	15.24	2.086	4.548	0.506	0.662	0.963	1.254	2.086	1.862	7.456	7.973	8.429	8.876	9.482	9.987	10.176	10.409	8.937	6.716	7.432	2.107
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
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
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
Long Term Investments Numbers are in millions	0	0	0	0.004	0.12	0.121	0	0	0	10.812	6.985	4.544	0	0	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	0.781	1.194	0.913	1.673	-0.12	-0.121	1.226	3.26	4.478	0	1.115	14.042	9.276	7.267	6.443	2.579	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.781	12.751	16.153	3.763	4.548	0.506	1.888	4.223	5.732	12.898	9.962	26.042	17.249	15.696	15.319	12.061	9.987	10.176	10.409	8.937	6.716	7.432	2.107
Total Assets Numbers are in millions	14.033	30.582	41.186	32.092	48.642	52.23	87.639	79.735	80.606	247.897	273.496	308.952	318.599	310.42	297.809	272.391	257.104	214.468	182.635	154.433	119.798	95.228	56.712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.1	7.032	4.763	2.746	2.963	2.643	3.754	5.531	6.285	8.472	8.474	5.712	11.131	7.463	9.595	10.082	16.411	11.631	9.203	11.606	8.516	4.415	6.396
Short Term Debt Numbers are in millions	3.151	26.324	26.333	13.523	5.781	13.761	12.796	9.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.301	0.671	0.555	0.539	0.805	1.191	0	0.271	1.291	0.727	0	0.263	2.596
Deferred Revenue Numbers are in millions	-0	0	0	0	-5.781	-13.761	-12.796	-9.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.132	23.384	27.196	21.585	34.647	21.53	22.359	23.545	12.095	13.008	14.605	14.742	16.387	16.374	15.72	15.136	17.388	14.727	12.313	8.837	5.318	4.295	8.867
Total Current Liabilities Numbers are in millions	66.383	56.74	58.292	37.854	37.61	24.173	26.113	29.076	18.38	21.48	23.079	20.454	27.518	23.837	25.315	25.218	33.799	26.358	21.516	20.443	13.834	8.71	15.263
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.913	19.858	13.429	5.125	1.527	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.061	0.061	0.061	0.061	0.061	0.123	0.149	0.164	0.243	0.283	0.266	0.204	0.229	0.223	0.096
Other Non-Current Liabilities Numbers are in millions	3.062	0	0	0	0	0	3.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.975	19.858	13.429	5.125	1.527	0	3.754	0	0.061	0.061	0.061	0.061	0.061	0.123	0.149	0.164	0.243	0.283	0.266	0.204	0.229	0.223	0.096
Total Liabilities Numbers are in millions	73.358	76.598	71.721	42.979	39.137	24.173	26.113	29.076	18.441	21.541	23.14	20.515	27.579	23.96	25.464	25.382	34.042	26.641	21.782	20.647	14.063	8.933	15.359
Equity:
Preferred Stock Numbers are in millions	0	0	112.122	92.474	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	4.127	3.827	3.827	3.827	3.827	3.827	3.827	3.479	3.479	3.188	3.188	3.188	3.188	3.188	3.188	3.188	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-168.467	-140.558	-121.622	-100.635	-73.628	-55.301	-29.084	-14.859	-4.064	174.316	202.127	240.993	0	237.634	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.544	12.955	9.5	8.161	6.795	7.02	9.023	8.231	-31.007	-28.773	-30.637	-23.404	-21.391	-19.852	-18.028	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90.471	77.76	-34.362	-14.714	72.511	72.511	77.76	53.808	93.757	77.625	75.678	67.66	309.223	65.49	287.185	243.821	223.062	187.827	160.853	133.786	105.735	86.295	41.353
Total Shareholders Equity Numbers are in millions	-59.325	-46.016	-30.535	-10.887	9.505	28.057	61.526	50.659	62.165	226.356	250.356	288.437	291.02	286.46	272.345	247.009	223.062	187.827	160.853	133.786	105.735	86.295	41.353
Total Equity Numbers are in millions	-59.325	-46.016	-30.535	-10.887	9.505	28.057	61.526	50.659	62.165	226.356	250.356	288.437	291.02	286.46	272.345	247.009	223.062	187.827	160.853	133.786	105.735	86.295	41.353
Total Liabilities & Shareholders Equity Numbers are in millions	14.033	30.582	41.186	32.092	48.642	52.23	87.639	79.735	80.606	247.897	273.496	308.952	318.599	310.42	297.809	272.391	257.104	214.468	182.635	154.433	119.798	95.228	56.712

China International Development Corporation Limited

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