Continental Holdings Limited
HKEX:0513.HK
0.182 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 64.591 | -215.298 | -225.391 | -210.694 | -166.355 | 111.92 | 96.101 | 110.975 | 154.966 | 105.054 | 105.198 | 0 | 116.643 | 0 | 0 | 216.421 | 227.448 | 213.757 |
| Inventory
| 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 |
| Other Current Assets
| 15.262 | 335.843 | 335.843 | 318.763 | 301.662 | 10.434 | 106.189 | 576.843 | 546.497 | 119.246 | 119.156 | 120.763 | 9.846 | 133.139 | 975.754 | 12.883 | 2.11 | 2.627 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 8.124 | 8.124 | 8.124 | 8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 862.872 | 888.789 | 711.172 | 755.639 | 743.61 | 611.127 | 119.377 | 571.927 | 468.993 | 416.262 | 336.294 | 379.061 | 235.139 | 167.5 | 141.633 | 90.87 | 8.282 | 24.878 |
| Tax Payables
| 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 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| 946.483 | 957.187 | 842.46 | 832.608 | 819.471 | 36.999 | 40.067 | 75.948 | 3.086 | 36.357 | 32.3 | 72.802 | 41.859 | 0.01 | 84.592 | 17.724 | 185.15 | 66.5 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 216.101 | 159.036 | 149.169 | 19.785 | 4.549 | 354.777 | 0.314 | 132.361 | 154.13 | 95.382 | 9.978 | 13.694 | 50.802 | 12.619 | 583.263 | 372.409 | 350.497 | 248.117 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| -231.977 | -236.385 | -215.798 | -34.938 | -36.218 | -138.655 | 59.323 | -250.962 | 4.115 | -128.234 | -30.706 | -119.264 | -319.966 | -293.543 | 1.125 | 1.125 | 21.505 | 1.125 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 28.567 | -1,891.062 | -1,892.582 | -1,873.088 | -1,905.507 | 0 | 492.962 | 465.92 | 564.842 | 658.64 | 1,035.594 | 1,752.905 | 0 | 669.073 | 563.544 | 844.531 | 765.406 | 665.707 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |