Continental Holdings Limited (0513.HK) - Balance Sheet Statement

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0513.HK
Financials

0.148 (HKD) • At close May 8, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.156	90.695	144.008	340.207	468.521	621.38	1,128.664	374.648	45.632	55.641	78.124	37.911	85.236	49.867	153.94	45.759	128.868	102.281	116.408	32.339	74.911
Short Term Investments Numbers are in millions	2.521	15.568	3.887	12.185	13.201	13.424	6.066	5.77	4.222	6.026	14.309	12.079	11.696	15.235	11.517	10.324	0	22.552	18.189	31.687	35.852
Cash and Short Term Investments Numbers are in millions	51.677	106.263	147.895	352.392	481.722	634.804	1,134.73	380.418	49.854	61.667	92.433	49.99	96.932	65.102	165.457	56.083	128.868	124.833	134.597	64.026	110.763
Net Receivables Numbers are in millions	61.399	64.591	108.755	99.943	92.687	114.881	111.737	96.085	93.231	116.38	105.054	105.198	0	116.643	0	0	216.421	229.558	216.384	169.77	137.096
Inventory Numbers are in millions	640.804	840.95	841.566	550.26	539.285	467.077	161.758	169.937	221.799	218.483	257.922	271.772	257.352	267.829	275.961	295.492	338.573	347.351	335.047	335.888	268.749
Other Current Assets Numbers are in millions	17.933	15.262	11.813	10.531	15.382	20.426	10.617	10.104	17.744	38.586	14.192	119.156	120.763	9.846	133.139	975.754	12.883	0	0	0	0
Total Current Assets Numbers are in millions	771.813	1,027.066	1,110.006	1,013.104	1,129.076	1,237.188	1,418.842	656.544	959.471	981.613	469.601	440.918	475.047	459.42	574.557	1,327.329	696.745	701.742	686.028	569.684	516.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	521.62	542.898	541.121	650.478	663.694	651.382	680.195	64.999	94.431	104.255	115.94	116.242	115.437	52.298	45.793	435.836	803.123	824.964	522.48	659.362	385.64
Goodwill Numbers are in millions	0	8.124	8.124	8.124	8.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.871	8.291	33.419	35.304	35.594	29.871	32.398	679.647	691.021	790.211	1,092.515	1,091.935	1,062.348	3.813	7.467	8.883	9.119	9.538	9.777	0	0
Goodwill and Intangible Assets Numbers are in millions	27.871	16.415	41.543	43.428	43.718	29.871	32.398	679.647	691.021	790.211	1,092.515	1,091.935	1,062.348	3.813	7.467	8.883	9.119	9.538	9.777	0	0
Long Term Investments Numbers are in millions	54.361	59.141	76.726	80.239	50.128	39.884	23.062	864.343	726.807	763.412	587.209	547.987	510.095	557.377	340.56	222.083	149.761	119.505	115.318	130.421	48.62
Tax Assets Numbers are in millions	0.84	1.023	2.728	2.728	5.762	5.762	5.762	5.762	5.762	5.932	6.109	6.109	6.093	9.326	9.217	9.217	8.89	18.558	19.811	16.408	2.4
Other Non-Current Assets Numbers are in millions	1,990.4	2,078.1	2,092.9	1,928.3	1,564.1	1,511.2	1,314.466	43.57	477.152	452.066	595.309	555.579	465.196	446.5	421.517	10.324	6.135	8.724	12.367	10.016	0
Total Non-Current Assets Numbers are in millions	2,595.092	2,697.577	2,755.018	2,705.173	2,327.402	2,238.099	2,055.883	1,658.321	1,995.173	2,115.876	2,397.082	2,317.852	2,159.169	1,069.314	824.554	686.343	977.028	981.289	679.753	816.207	436.66
Total Assets Numbers are in millions	3,366.905	3,724.643	3,865.024	3,718.277	3,456.478	3,475.287	3,474.725	2,314.865	2,954.644	3,097.489	2,866.683	2,758.77	2,634.216	1,528.734	1,399.111	2,013.672	1,673.773	1,683.031	1,365.781	1,385.891	953.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.77	75.679	106.595	67.725	74.01	64.059	54.922	58.703	126.705	140.397	135.354	138.132	133.166	143.522	147.645	157.142	199.93	211.031	215.407	234.753	178.476
Short Term Debt Numbers are in millions	887.429	872.767	888.789	719.433	785.675	765.281	611.127	123.983	574.671	472.092	418.592	346.294	379.061	235.139	167.5	141.633	90.87	8.282	56.88	22.704	31.534
Tax Payables Numbers are in millions	0	2.304	2.301	3.034	1.998	2.281	2.349	2.309	2.298	0	0	0	0	0	0	0	0	0	0	26.666	8.072
Deferred Revenue Numbers are in millions	0	-862.872	-888.789	-711.172	-755.639	-743.61	0	14.85	8.453	76.674	9.102	22.916	10.606	16.381	55.928	0	46.17	43.167	44.436	0	0
Other Current Liabilities Numbers are in millions	32.993	71.412	66.097	118.553	43.985	50.682	34.65	48.002	60.155	76.661	20.634	45.216	72.802	41.859	55.938	84.592	63.894	228.317	78.934	47.903	42.26
Total Current Liabilities Numbers are in millions	995.596	1,022.162	1,063.782	910.185	906.618	883.53	703.048	232.997	783.033	689.15	597.075	529.642	595.635	436.901	371.083	383.367	354.694	447.63	351.221	332.026	260.342
Non-Current Liabilities:
Long Term Debt Numbers are in millions	165.844	216.101	154.35	170.153	19.785	28.996	354.777	0.314	132.361	154.13	95.382	105	13.694	50.802	12.619	584.388	372.409	372.002	249.242	335.087	62.599
Deferred Revenue Non-Current Numbers are in millions	0	323.493	325.284	297.594	65.488	67.887	172.448	32.634	418.553	82.161	210.797	219.447	260.102	327.843	301.42	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.089	108.931	106.941	130.619	133.25	133.108	138.824	145.132	147.718	169.862	245.437	245.001	238.431	0.016	1.106	0.016	66.972	63.209	20.409	24.696	1.982
Other Non-Current Liabilities Numbers are in millions	110.717	91.516	93.585	60.812	30.55	7.222	33.793	59.323	167.591	86.276	82.563	93.719	140.838	7.877	8.967	0	1.125	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	390.65	416.548	354.876	361.584	183.585	169.326	527.394	237.403	447.67	410.268	423.382	443.72	392.963	58.695	21.602	584.404	440.506	435.211	269.651	359.783	64.581
Total Liabilities Numbers are in millions	1,386.246	1,438.71	1,418.658	1,271.769	1,090.203	1,052.856	1,230.442	470.4	1,230.703	1,099.418	1,020.457	973.362	988.598	495.596	392.685	967.771	795.2	882.841	620.872	691.809	324.923
Equity:
Preferred Stock Numbers are in millions	0	0	1,919.629	1,921.149	2,378.834	2,440.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	442.555	51.107	51.107	31.283	31.283	31.283	27.98	27.98	27.98	27.98	27.98
Retained Earnings Numbers are in millions	962.551	1,218.444	1,330.389	1,331.909	1,312.415	1,344.834	1,336.247	981.488	883.182	1,058.848	917.277	866.697	0	0	447.266	449.8	4.197	5.596	8.394	189.472	106.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	265.688	272.053	303.536	323.102	-199.251	-202.014	353.765	-184.26	-179.678	-180.162	-166.35	-161.935	-151.829	1,005.52	-142.253	0	0	0	0	279.947	330.81
Other Total Stockholders Equity Numbers are in millions	28.567	0	-1,919.629	-1,921.149	-2,378.834	-2,440.807	0	0	0	0	0	873.659	1,752.905	0	525.73	190.743	158.373	158.373	158.373	158.373	158.373
Total Shareholders Equity Numbers are in millions	1,817.479	2,079.737	2,223.165	2,244.251	2,179.583	2,238.793	2,250.685	1,850.863	1,730.097	2,004.201	1,852.122	1,791.463	1,652.183	1,036.803	1,005.369	1,044.627	876.708	798.982	702.081	655.772	624.154
Total Equity Numbers are in millions	1,980.659	2,285.933	2,446.366	2,446.508	2,366.275	2,422.431	2,244.283	1,844.465	1,723.941	1,998.071	1,846.226	1,785.408	1,645.618	1,033.138	1,006.426	1,045.901	878.573	800.19	744.909	694.082	628.345
Total Liabilities & Shareholders Equity Numbers are in millions	3,366.905	3,724.643	3,865.024	3,718.277	3,456.478	3,475.287	3,474.725	2,314.865	2,954.644	3,097.489	2,866.683	2,758.77	2,634.216	1,528.734	1,399.111	2,013.672	1,673.773	1,683.031	1,365.781	1,385.891	953.268

Continental Holdings Limited

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