Century City International Holdings Limited
HKEX:0355.HK
0.191 (HKD) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |