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.

	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 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.854	0.997	1.596	2.495	1.632	1.469	0.945	2.28	12.33	15.47	14.966	25.729	23.166	44.507	26.636	21.336	24.008	21.81	161.434	167.793	160.531	179.205	188.764	172.502	180.597	193.764	214.586	191.792	190.885
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.434	9.422	1.524	1.524	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.854	0.997	1.596	2.495	1.632	1.469	0.945	2.28	12.33	15.47	14.966	25.729	23.166	44.507	26.636	21.336	24.008	21.81	161.434	167.793	160.531	179.205	190.288	174.026	180.597	193.764	214.586	191.792	190.885
Net Receivables Numbers are in millions	1.485	6.56	2.009	8.823	3.848	9.542	12.999	12.039	5.715	11.796	10.3	7.074	8.829	8.402	8.912	0	8.244	16.587	14.419	10.132	24.544	18.322	12.46	22.985	27.32	21.23	24.24	22.21	21.568
Inventory Numbers are in millions	2.886	4.594	5.153	5.718	13.014	10.566	8.327	11.265	11.389	13.301	15.451	14.096	24.594	28.275	34.214	35.231	40.488	49.59	50.623	61.922	69.025	74.484	74.638	85.153	86.097	77.791	55.158	68.626	68.843
Other Current Assets Numbers are in millions	1.519	1.101	1.554	0.795	8.781	12.998	18.41	14.784	8.438	14.125	14.326	11.315	13.615	4.567	15.11	11.801	10.378	29.869	22.942	17.663	9.434	9.422	17.984	34.709	7.336	1.92	0.74	2.058	1.194
Total Current Assets Numbers are in millions	6.744	13.252	10.312	17.831	23.427	25.033	27.682	28.329	32.157	42.896	44.743	51.14	61.375	85.751	75.96	68.368	74.874	101.269	234.999	247.378	263.534	281.433	282.91	293.888	301.35	294.705	294.724	284.686	282.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	9.266	11.557	13.807	15.24	14.945	2.086	4.007	4.548	10.254	0.506	0.547	0.662	0.727	1.738	1.254	3.924	2.086	2.085	1.862	6.755	7.456	7.67	7.973	8.597	8.429	8.779	8.876
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	0	0	0	0	0	0	0	0.004	0	0.12	0	0	18.35	0	0	0	0	0	8.236	7.126	6.985	6.208	4.544	3.825	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.642	0.781	0.818	1.194	1.009	0.913	1.698	1.673	1.198	1.078	0.587	0.584	0.791	1.226	1.21	1.606	4.478	3.656	2.576	1.62	1.115	2.446	14.042	4.266	9.276	8.393	7.267	8.019	6.443
Total Non-Current Assets Numbers are in millions	0.642	0.781	10.084	12.751	14.816	16.153	16.643	3.763	5.205	5.746	10.841	1.09	19.688	1.888	1.937	3.344	5.732	7.58	12.898	10.831	9.962	15.409	26.042	15.761	17.249	16.99	15.696	16.798	15.319
Total Assets Numbers are in millions	7.386	14.033	20.396	30.582	38.243	41.186	44.325	32.092	37.362	48.642	55.584	52.23	81.063	87.639	77.897	71.712	80.606	108.849	247.897	258.209	273.496	296.842	308.952	309.649	318.599	311.695	310.42	301.484	297.809
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.514	3.1	5.459	7.032	9.276	4.763	4.089	2.746	1.432	2.963	2.928	2.643	2.375	3.754	5.821	5.817	6.285	11.006	8.472	8.626	8.474	7.564	5.712	7.745	11.131	15.133	7.463	12.924	9.595
Short Term Debt Numbers are in millions	16.221	3.151	16.375	26.324	17.554	26.333	15.874	13.523	5.07	5.781	5.389	13.761	5.06	12.796	13.364	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	0	0.043	0	0	0	0	0	0	0.186	0.301	0.485	0.671	0.55	0.555	0.532	0.539	0.57	0.805
Deferred Revenue Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-13.761	-5.06	-12.796	-13.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.994	60.132	32.999	23.384	37.61	27.196	26.365	21.585	28.338	28.866	25.355	21.53	26.424	22.359	31.309	15.23	12.095	22.991	13.008	13.492	14.605	14.702	14.742	15.91	16.387	16.15	16.374	18.865	15.72
Total Current Liabilities Numbers are in millions	57.729	66.383	54.833	56.74	64.44	58.292	46.328	37.854	34.84	37.61	33.672	24.173	28.799	26.113	37.13	21.047	18.38	33.997	21.48	22.118	23.079	22.266	20.454	23.655	27.518	31.283	23.837	31.789	25.315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.074	3.913	18.332	19.858	12.202	13.429	17.009	5.125	0.64	1.527	3.669	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	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	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.077	0.123	0.159	0.149
Other Non-Current Liabilities Numbers are in millions	2.035	3.062	0	0	0	0	0	0	0	0	0	2.643	2.375	3.754	5.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.109	6.975	18.332	19.858	12.202	13.429	17.009	5.125	0.64	1.527	3.669	2.643	2.375	3.754	5.821	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.077	0.123	0.159	0.149
Total Liabilities Numbers are in millions	74.838	73.358	73.165	76.598	76.642	71.721	63.337	42.979	35.48	39.137	37.341	24.173	28.799	26.113	37.13	21.108	18.441	34.058	21.541	22.179	23.14	22.327	20.515	23.716	27.579	31.36	23.96	31.948	25.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	119.986	112.122	100.599	92.474	0	0	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	4.127	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.827	3.479	3.479	3.479	3.479	3.188	3.188	3.188	3.188	3.188	3.188	3.188	3.188	3.188	3.188	3.188
Retained Earnings Numbers are in millions	0	-168.467	-149.001	-140.558	-131.478	-121.622	-109.295	-100.635	-85.843	-78.877	-70.708	-60.55	-37.953	-29.084	-25.48	-15.516	-4.064	9.503	174.316	185.082	202.127	226.332	240.993	238.618	0	235.206	237.634	224.677	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	14.544	14.645	12.955	11.492	9.5	8.696	8.161	6.138	-24.231	7.364	-26.197	3.381	3.774	3.711	0	-31.007	0	-28.773	0	-30.637	0	-23.404	0	-21.391	0	-19.852	0	-18.028
Other Total Stockholders Equity Numbers are in millions	-71.579	90.471	77.76	77.76	-42.226	-34.362	-22.839	-14.714	77.76	108.786	77.76	110.977	83.009	83.009	59.057	62.641	93.757	61.809	77.625	47.76	75.678	44.995	67.66	44.127	309.223	41.941	65.49	41.671	287.185
Total Shareholders Equity Numbers are in millions	-67.452	-59.325	-52.769	-46.016	-38.399	-30.535	-19.012	-10.887	1.882	9.505	18.243	28.057	52.264	61.526	40.767	50.604	62.165	74.791	226.356	236.03	250.356	274.515	288.437	285.933	291.02	280.335	286.46	269.536	272.345
Total Equity Numbers are in millions	-67.452	-59.325	-52.769	-46.016	-38.399	-30.535	-19.012	-10.887	1.882	9.505	18.243	28.057	52.264	61.526	40.767	50.604	62.165	74.791	226.356	236.03	250.356	274.515	288.437	285.933	291.02	280.335	286.46	269.536	272.345
Total Liabilities & Shareholders Equity Numbers are in millions	7.386	14.033	20.396	30.582	38.243	41.186	44.325	32.092	37.362	48.642	55.584	52.23	81.063	87.639	77.897	71.712	80.606	108.849	247.897	258.209	273.496	296.842	308.952	309.649	318.599	311.695	310.42	301.484	297.809

China International Development Corporation Limited

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