Century City International Holdings Limited (0355.HK)

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0355.HK
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0.142 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,693.6	964.9	1,713.1	2,666.7	1,313.3	1,645.5	2,363.5	1,889.5	1,652.9	2,293.3	1,322.2	1,464.7	631.2	328.5	127.7	110.5	74.1	147.4	22.5	16.7	30.1	55.4
Short Term Investments Numbers are in millions	927.5	1,648.2	1,447.5	734.3	2,533.8	3,771.9	3,855.3	4,161	1,617.3	2,187.6	2,311	4,165.3	1,460.9	510.9	238.6	206.8	0	0	3.2	7.9	18.1	8.2
Cash and Short Term Investments Numbers are in millions	2,621.1	2,613.1	3,160.6	3,401	3,847.1	5,417.4	6,218.8	6,050.5	3,270.2	4,480.9	3,633.2	5,630	2,092.1	839.4	366.3	317.3	74.1	147.4	25.7	24.6	48.2	63.6
Net Receivables Numbers are in millions	127.3	616.7	65.5	158.2	566.5	-940.8	925.8	-7,121.3	-5,325.5	-5,642.7	-4,796.1	485	103.8	0	454.2	448.3	0	307.2	0	0	0	0
Inventory Numbers are in millions	2,492.8	9,118.7	10,209.6	11,107.9	9,661	7,940.7	8,546.2	7,798.8	8,156.8	7,674.7	7,320.2	2,380	9.4	4.1	7.2	10	3.7	6.9	1.5	3.3	23	24.4
Other Current Assets Numbers are in millions	6,068	6,732.6	6,384	6,240.1	6,530.3	1,747.4	1,493.2	9,191.5	6,865.7	6,617	5,750.4	831.1	257.1	343.9	54.2	93.5	912.8	91.5	624.8	362.3	485.2	960.4
Total Current Assets Numbers are in millions	11,309.2	12,792.6	14,689.1	15,839.4	15,514.3	14,164.7	16,258.2	15,919.5	12,967.2	13,129.9	11,907.7	9,326.1	2,462.4	1,187.4	881.9	869.1	990.6	553	652	390.2	556.4	1,048.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,655.9	22,448.7	23,170.4	23,280.5	23,074.4	22,974.2	22,676.2	19,517.4	20,091.4	19,793.9	19,459	20,393.7	3.7	4.2	2.7	3.3	385.1	5.6	6.9	10.5	7,193.8	6,787.4
Goodwill Numbers are in millions	1	0	0	261	261	261	261	261	261	261	261	0	202	202	202	202	202	202	202	225.2	260.5	0
Intangible Assets Numbers are in millions	614.3	617	613.8	610.9	612.2	610.2	610.2	707.3	610.2	610.2	610.2	610.2	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	615.3	617	613.8	871.9	873.2	871.2	871.2	968.3	871.2	871.2	871.2	610.2	202	202	202	202	202	202	202	225.2	260.5	0
Long Term Investments Numbers are in millions	5,218.8	12	318.3	1,728.6	-1,049.4	-1,876.3	-1,401.5	88.5	-875	-1,164.3	-1,016.3	-924.5	5,666.7	6,527.4	4,729	4,155.3	0	0	2,831	3,624.5	1,694.2	1,724.8
Tax Assets Numbers are in millions	48.4	47.7	47.7	50.1	47.5	42.9	51.7	94	79.1	62.4	4,194.6	2,739	1,464.1	514.6	244.5	571.6	0	0	25.2	39.5	10.4	0
Other Non-Current Assets Numbers are in millions	289.4	6,176.7	6,041.7	5,475.9	8,443.6	9,152.4	7,644.7	5,394.4	4,604.9	4,698.7	0.2	0.2	0.2	42.8	0.2	0.2	4,898.6	3,410.5	27	27	177.8	162.6
Total Non-Current Assets Numbers are in millions	28,827.8	29,302.1	30,191.9	31,407	31,389.3	31,164.4	29,842.3	26,062.6	24,771.6	24,261.9	23,508.7	22,818.6	7,336.7	7,291	5,178.4	4,932.4	5,485.7	3,618.1	3,092.1	3,926.7	9,336.7	8,674.8
Total Assets Numbers are in millions	40,137	42,094.7	44,881	47,246.4	46,903.6	45,329.1	46,100.5	41,982.1	37,738.8	37,391.8	35,416.4	32,144.7	9,799.1	8,478.4	6,060.3	5,801.5	6,476.3	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.5	779.9	1,052.3	859	912.5	1,179.6	1,061.3	854.8	868.7	671.9	523.8	617.3	50.9	72.9	183.3	105.9	102.5	110.2	107.4	124.2	725.3	755.7
Short Term Debt Numbers are in millions	5,805.8	7,954.2	3,366.6	12,310.6	2,513.9	4,131.2	6,197.4	3,251.3	1,271.7	1,375.9	1,624	81.5	146	0	0	0	197	10.3	92.4	107.6	2,053.3	4,235.9
Tax Payables Numbers are in millions	449.8	447	286.3	108.4	190.5	176.7	141.1	145.5	119.6	126.5	108.7	47.4	3.7	3.6	3.6	3.7	4	2.8	5.7	5.3	16	32.2
Deferred Revenue Numbers are in millions	484.3	586.7	2,061.2	2,849.6	1,443.2	176.7	144.1	151.2	122.4	131.3	108.7	49.5	3.7	0	0	0	4	2.8	5.7	5.3	16	32.2
Other Current Liabilities Numbers are in millions	1,460.1	625.2	179.8	145.8	83.6	366.7	2,568.5	2,259.2	343.1	24.5	27	47	0.2	319.5	319.4	225	320.2	319.2	198.3	49.5	437	350.7
Total Current Liabilities Numbers are in millions	7,844.7	9,946	6,659.9	16,165	4,953.2	5,854.2	9,971.3	6,516.5	2,605.9	2,203.6	2,283.5	795.3	200.8	392.4	502.7	330.9	623.7	442.5	403.8	286.6	3,231.6	5,374.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,059.7	11,764.2	16,799.5	8,067.1	18,119.8	15,438.1	11,855.7	13,212.8	12,466.3	11,982	9,800.3	7,698.1	0	0	0	214.6	50	412.6	74.8	79.4	3,575.4	2,034.5
Deferred Revenue Non-Current Numbers are in millions	21.4	586.7	1,774.9	2,723.4	1,252.7	336.8	0	0	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,445.9	1,618.1	1,723.6	1,843.3	1,913.1	1,973.2	2,048.5	2,169.9	2,231.2	2,296.2	2,322.4	2,286.8	0	0	0	6.9	11	8.7	0	0	64.4	102.2
Other Non-Current Liabilities Numbers are in millions	90.1	-501.9	-1,689.4	-2,643.5	-1,164.9	-261.5	76.7	170.8	177.2	62.9	49.1	450.9	0	0	0	98.9	0	0	148.2	48.2	42.4	90.4
Total Non-Current Liabilities Numbers are in millions	17,617.1	13,467.1	18,608.6	9,990.3	20,120.7	17,486.6	13,980.9	15,553.5	14,874.7	14,341.1	12,171.8	10,444.1	0	0	0	320.4	61	421.3	223	127.6	3,682.2	2,227.1
Total Liabilities Numbers are in millions	25,461.8	23,413.1	25,268.5	26,155.3	25,073.9	23,340.8	23,952.2	22,070	17,480.6	16,544.7	14,455.3	11,239.4	200.8	392.4	502.7	651.3	684.7	863.8	626.8	414.2	6,913.8	7,601.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	309.3	309.3	309.4	320.4	320.4	320.4	320.4	320.4	320.4	320.4	321	321.3	323.6	279.7	239.1	312.2	0	422.8	0	0	0	0
Retained Earnings Numbers are in millions	3,227.6	4,333.3	4,541.3	4,897.9	5,506.5	5,695.7	5,573	5,280.8	5,208.7	5,224.3	5,112.6	4,994.4	55	52	19.1	11.6	22.3	12.6	8.2	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,614.6	1,461	1,606.8	1,804.5	1,619.6	1,419.3	1,562.5	1,383.5	-1.9	1,351.8	863.6	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,520.8	3,242.1	3,251.1	3,289.5	3,292.3	3,292.3	3,292.3	1,572.8	2,972.4	1,623.5	1,627.2	1,973.8	5,589.4	4,641.6	3,145.6	2,777.4	3,228.1	1,334.4	1,718.3	2,171.6	-732.9	-521.5
Total Shareholders Equity Numbers are in millions	6,672.3	9,345.7	9,708.6	10,312.3	10,738.8	10,727.7	10,748.2	8,557.5	8,501.5	8,520	7,924.4	7,289.5	5,968	4,973.3	3,403.8	3,101.2	3,250.4	1,769.8	1,726.5	2,171.6	-732.9	-521.5
Total Equity Numbers are in millions	14,675.2	18,681.6	19,612.5	21,091.1	21,829.7	21,988.3	22,148.3	19,912.1	20,258.2	20,847.1	20,961.1	20,905.3	9,598.3	8,086	5,557.6	5,150.2	5,791.6	3,307.3	3,117.3	3,902.7	2,979.3	2,121.6
Total Liabilities & Shareholders Equity Numbers are in millions	40,137	42,094.7	44,881	47,246.4	46,903.6	45,329.1	46,100.5	41,982.1	37,738.8	37,391.8	35,416.4	32,144.7	9,799.1	8,478.4	6,060.3	5,801.5	6,476.3	4,171.1	3,744.1	4,316.9	9,893.1	9,723.2

Century City International Holdings Limited

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