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

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0513.HK
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0.182 (HKD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.637	61.637	90.695	90.695	138.848	138.848	144.008	144.008	213.185	213.185	340.207	340.207	423.523	423.523	468.521	468.521	547.336	547.336	621.38	621.38	972.838	972.838	1,128.664	1,128.664	95.867	95.867	374.648	374.648	456.754	456.754	45.632	45.632	59.584	59.584	55.641	55.641	52.358	52.358	78.124	78.124	55.838	55.838	37.911	37.911	55.328	55.328	85.236	123.312	49.867	65.559	153.94
Short Term Investments Numbers are in millions	8.882	2.326	15.568	8.714	11.219	11.219	3.887	3.864	4.574	4.574	12.185	12.163	11.786	11.786	13.201	13.201	12.823	12.823	13.424	13.424	5.188	5.188	6.066	6.066	6.374	6.374	5.77	5.77	4.624	4.624	4.222	4.222	4.373	4.373	6.026	6.026	16.472	16.472	14.309	14.309	14.186	14.186	12.079	12.079	12.893	12.893	11.696	13.551	15.235	0	11.517
Cash and Short Term Investments Numbers are in millions	70.519	70.519	106.263	106.263	150.067	150.067	147.895	147.872	217.759	217.759	352.392	352.37	435.309	435.309	481.722	481.722	560.159	560.159	634.804	634.804	978.026	978.026	1,134.73	1,134.73	102.241	102.241	380.418	380.418	461.378	461.378	49.854	49.854	63.957	63.957	61.667	61.667	68.83	68.83	92.433	92.433	55.838	70.024	49.99	49.99	68.221	68.221	96.932	136.863	65.102	65.559	165.457
Net Receivables Numbers are in millions	64.718	64.718	64.591	64.591	99.488	88.268	108.755	108.755	128.363	117.582	-225.391	99.943	121.707	121.707	-210.694	92.687	172.671	157.347	-166.355	114.881	139.656	139.656	111.737	111.737	103.071	103.071	96.085	96.085	108.534	108.534	110.975	93.231	135.928	113.924	154.966	116.38	156.781	126.841	105.054	105.054	145.382	132.694	105.198	105.198	139.735	139.735	0	0	116.643	224.014	0
Inventory Numbers are in millions	833.584	833.584	840.95	840.95	194.694	891.76	841.566	841.566	209.832	800.59	550.26	550.26	540.007	540.007	539.285	539.285	220.313	527.75	467.077	467.077	175.089	175.089	161.758	161.758	170.301	170.301	169.937	169.937	196.41	196.41	221.799	798.642	209.156	209.156	218.483	764.98	235.894	235.894	257.922	257.922	295.54	295.54	271.772	271.772	273.641	273.641	257.352	249.027	267.829	261.846	275.961
Other Current Assets Numbers are in millions	14.163	20.719	15.262	22.116	697.066	22.439	120.545	15.677	590.758	15.355	335.843	22.694	15.403	27.189	318.763	28.583	307.437	28.147	301.662	33.85	168.109	33.641	122.354	16.683	112.842	16.145	106.189	15.874	120.496	16.586	576.843	21.966	569.994	596.371	546.497	44.612	513.257	559.669	119.246	28.501	14.186	26.874	119.156	26.037	151.059	24.217	120.763	144.743	9.846	15.214	133.139
Total Current Assets Numbers are in millions	982.984	982.984	1,027.066	1,027.066	1,141.315	1,141.315	1,110.006	1,110.006	1,146.712	1,146.712	1,013.104	1,013.104	1,112.426	1,112.426	1,129.076	1,129.076	1,260.58	1,260.58	1,237.188	1,237.188	1,321.224	1,321.224	1,418.842	1,418.842	385.384	385.384	656.544	656.544	778.284	778.284	959.471	959.471	979.035	979.035	981.613	981.613	974.762	974.762	469.601	469.601	510.946	510.946	440.918	440.918	492.921	492.921	475.047	530.633	459.42	566.633	574.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.325	548.462	542.898	542.898	541.079	541.079	541.121	566.24	687.704	687.704	650.478	677.548	745.521	745.521	663.694	691.066	657.716	641.982	651.382	651.382	85.753	657.016	680.195	680.195	65.312	739.626	64.999	711.738	90.786	717.97	94.431	750.765	98.382	807.519	104.255	855.682	113.955	1,166.079	115.94	1,168.372	118.89	1,181.482	116.242	1,166.737	117.163	1,149.312	115.437	111.702	52.298	46.678	45.793
Goodwill Numbers are in millions	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	8.124	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	0	0	0	0
Intangible Assets Numbers are in millions	494.406	8.269	8.291	8.291	8.27	8.27	33.419	8.3	8.261	8.261	35.304	8.234	8.224	8.224	35.594	8.222	37.033	37.033	29.871	29.871	601.965	30.702	32.398	32.398	709.282	34.968	679.647	32.908	659.826	32.642	691.021	34.687	745.226	36.089	790.211	38.784	1,091.499	39.375	1,092.515	40.083	1,103.73	41.138	1,091.935	41.44	1,073.506	41.357	0	1,076.08	0	3.882	7.467
Goodwill and Intangible Assets Numbers are in millions	502.53	16.393	16.415	16.415	16.394	16.394	41.543	16.424	16.385	16.385	43.428	16.358	16.348	16.348	43.718	16.346	45.157	45.157	29.871	29.871	601.965	30.702	32.398	32.398	709.282	34.968	679.647	32.908	659.826	32.642	691.021	34.687	745.226	36.089	790.211	38.784	1,091.499	39.375	1,092.515	40.083	1,103.73	41.138	1,091.935	41.44	1,073.506	41.357	1,062.348	1,076.08	3.813	3.882	7.467
Long Term Investments Numbers are in millions	2,135.186	56.966	59.141	59.141	68.289	68.289	76.726	76.726	71.316	71.316	68.054	80.239	64.108	75.894	36.927	50.128	27.624	40.447	26.46	39.884	23.174	28.362	23.062	29.128	988.646	995.02	864.343	870.113	711.692	716.316	726.807	731.029	829.537	833.91	763.412	769.438	715.968	732.44	587.209	601.518	560.025	560.025	547.987	560.066	528.018	540.911	510.095	515.861	557.377	0	340.56
Tax Assets Numbers are in millions	1.023	0	1.023	0	2.728	0	2.728	0	2.728	0	2.728	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.762	0	5.932	0	5.932	0	6.109	0	6.109	0	6.109	0	6.109	0	6.093	0	6.093	9.326	9.326	9.217	9.217
Other Non-Current Assets Numbers are in millions	0	2,079.243	2,078.1	2,079.123	2,105.491	2,108.219	2,092.9	2,095.628	1,972.703	1,975.431	1,940.485	1,931.028	1,649.778	1,643.754	1,577.301	1,569.862	1,539.77	1,548.443	1,524.624	1,516.962	1,463.071	1,463.645	1,314.466	1,314.162	1,236.012	1,235.4	43.57	43.562	4.624	5.762	477.152	478.692	462.631	464.19	452.066	451.972	443.352	432.989	595.309	587.109	550.564	556.673	555.579	549.609	469.088	-1,731.58	465.196	462.73	446.5	857.388	421.517
Total Non-Current Assets Numbers are in millions	2,701.064	2,701.064	2,697.577	2,697.577	2,733.981	2,733.981	2,755.018	2,755.018	2,750.836	2,750.836	2,705.173	2,705.173	2,481.517	2,481.517	2,327.402	2,327.402	2,276.029	2,276.029	2,238.099	2,238.099	2,179.725	2,179.725	2,055.883	2,055.883	3,005.014	3,005.014	1,658.321	1,658.321	1,472.69	1,472.69	1,995.173	1,995.173	2,141.708	2,141.708	2,115.876	2,115.876	2,370.883	2,370.883	2,397.082	2,397.082	2,339.318	2,339.318	2,317.852	2,317.852	2,193.868	1,731.58	2,159.169	2,175.699	1,069.314	917.165	824.554
Total Assets Numbers are in millions	3,684.048	3,684.048	3,724.643	3,724.643	3,875.296	3,875.296	3,865.024	3,865.024	3,897.548	3,897.548	3,718.277	3,718.277	3,593.943	3,593.943	3,456.478	3,456.478	3,536.609	3,536.609	3,475.287	3,475.287	3,500.949	3,500.949	3,474.725	3,474.725	3,390.398	3,390.398	2,314.865	2,314.865	2,250.974	2,250.974	2,954.644	2,954.644	3,120.743	3,120.743	3,097.489	3,097.489	3,345.645	3,345.645	2,866.683	2,866.683	2,850.264	2,850.264	2,758.77	2,758.77	2,686.789	2,686.789	2,634.216	2,706.332	1,528.734	1,483.798	1,399.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.886	71.886	75.679	75.679	117.56	117.56	106.595	106.595	94.829	94.829	67.725	67.725	68.919	68.919	74.01	74.01	85.379	85.379	64.059	64.059	94.951	94.951	54.922	54.922	49.895	49.895	58.703	58.703	88.697	88.697	126.705	126.705	127.011	127.011	140.397	140.397	144.474	144.474	135.354	135.354	185.32	185.32	138.132	138.132	153.743	153.743	133.166	116.754	143.522	148.318	147.645
Short Term Debt Numbers are in millions	1,050.697	1,056.452	862.872	868.588	1,048.753	1,053.339	888.789	892.534	875.56	879.219	711.172	715.271	808.764	839.925	755.639	781.699	760.497	757.917	743.61	765.246	611.919	611.831	611.127	611	661.314	661.6	119.377	124.182	189.389	196.086	571.927	574.292	524.422	616.978	468.993	471.733	449.781	452.655	416.262	418.38	386.73	388.861	336.294	348.502	397.284	0	379.061	346.896	235.139	249.475	167.5
Tax Payables Numbers are in millions	1.998	0	2.304	0	2.272	0	2.301	0	2.986	0	3.034	0	2.061	0	1.998	0	2.31	0	2.281	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	9.676	0	0	0
Deferred Revenue Numbers are in millions	0.285	0	-862.872	0	-1,048.753	0	-888.789	0	-875.56	0	0.72	0	0.417	0	0.475	0	0.438	0	1.227	0	0	0	0	0	10.54	0	14.85	0	20.864	0	8.453	0	172.295	0	76.674	0	64.175	0	9.102	0	41.436	0	22.916	0	0	0	0	0	0	0	55.928
Other Current Liabilities Numbers are in millions	82.121	76.651	946.483	77.895	1,146.16	92.821	957.187	64.653	984.064	104.845	130.568	127.189	90.25	59.506	76.494	50.909	103.619	106.637	74.634	54.225	79.307	79.395	36.999	37.126	43.988	54.242	40.067	50.112	40.254	54.421	75.948	82.036	3.086	82.825	3.086	77.02	3.084	64.385	36.357	43.341	2.481	41.786	32.3	43.008	58.7	455.984	83.408	124.104	58.24	60.104	0.01
Total Current Liabilities Numbers are in millions	1,204.989	1,204.989	1,022.162	1,022.162	1,263.72	1,263.72	1,063.782	1,063.782	1,078.893	1,078.893	910.185	910.185	968.35	968.35	906.618	906.618	949.933	949.933	883.53	883.53	786.177	786.177	703.048	703.048	765.737	765.737	232.997	232.997	339.204	339.204	783.033	783.033	826.814	826.814	689.15	689.15	661.514	661.514	597.075	597.075	615.967	615.967	529.642	529.642	609.727	609.727	595.635	587.754	436.901	457.897	371.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.097	113.544	216.101	307.617	10.125	99.152	159.036	247.935	150.87	235.707	149.169	230.965	18.615	51.109	19.785	50.335	17.874	48.408	4.549	36.218	354.576	385.759	354.777	388.57	54.983	490.98	0.314	82.35	0.494	77.03	132.361	297.707	147.159	230.324	154.13	236.291	153.469	232.86	95.382	172.156	90.446	179.125	9.978	190.449	14.132	160.911	13.694	66.194	50.802	1.125	12.619
Deferred Revenue Non-Current Numbers are in millions	10.169	0	323.493	0	178.054	0	325.284	0	307.078	0	499.109	0	714.454	0	676.614	0	696.497	0	670.012	0	218.354	0	172.448	0	504.944	0	32.634	0	138.647	0	418.553	0	83.165	0	82.161	0	79.391	0	210.797	0	88.679	0	219.447	0	295.398	0	260.102	110	327.843	395.562	301.42
Deferred Tax Liabilities Non-Current Numbers are in millions	110.761	0	108.931	0	102.932	0	106.941	0	133.335	0	130.619	0	144.614	0	133.25	0	131.505	0	133.108	0	133.94	0	138.824	0	151.282	0	145.132	0	138.945	0	147.718	0	160.516	0	169.862	0	245.328	0	245.437	0	248.228	0	245.001	0	241.497	0	238.431	241.082	0.016	1.106	1.106
Other Non-Current Liabilities Numbers are in millions	75.278	110.761	-231.977	108.931	-89.027	102.932	-236.385	106.941	-222.241	133.335	-417.313	130.619	-681.96	144.614	-646.064	133.25	-665.963	131.505	-638.343	133.108	-187.171	133.94	-138.655	138.824	-62.633	157.596	59.323	155.053	-50.563	150.493	-250.962	149.963	2.572	163.088	4.115	173.977	5.654	250.982	-128.234	251.226	7.029	255.257	-30.706	253.271	-148.464	-160.911	-119.264	7.877	-319.966	-387.685	-293.543
Total Non-Current Liabilities Numbers are in millions	224.305	224.305	416.548	416.548	202.084	202.084	354.876	354.876	369.042	369.042	361.584	361.584	195.723	195.723	183.585	183.585	179.913	179.913	169.326	169.326	519.699	519.699	527.394	527.394	648.576	648.576	237.403	237.403	227.523	227.523	447.67	447.67	393.412	393.412	410.268	410.268	483.842	483.842	423.382	423.382	434.382	434.382	443.72	443.72	402.563	160.911	392.963	425.153	58.695	10.108	21.602
Total Liabilities Numbers are in millions	1,429.294	1,429.294	1,438.71	1,438.71	1,465.804	1,465.804	1,418.658	1,418.658	1,447.935	1,447.935	1,271.769	1,271.769	1,164.073	1,164.073	1,090.203	1,090.203	1,129.846	1,129.846	1,052.856	1,052.856	1,305.876	1,305.876	1,230.442	1,230.442	1,414.313	1,414.313	470.4	470.4	566.727	566.727	1,230.703	1,230.703	1,220.226	1,220.226	1,099.418	1,099.418	1,145.356	1,145.356	1,020.457	1,020.457	1,050.349	1,050.349	973.362	973.362	1,012.29	1,012.29	988.598	1,012.907	495.596	468.005	392.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,956.014	1,891.062	1,959.727	0	0	0	0	0	0	1,873.088	0	1,895.217	0	1,905.507	0	0	0	0	0	0	0	0	0	1,453.426	0	0	0	0	0	1,619.521	0	1,824.161	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	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.673	560.048	560.048	442.555	442.555	51.107	51.107	51.107	51.107	51.107	51.107	51.107	51.107	31.283	31.283	31.283
Retained Earnings Numbers are in millions	1,186.767	1,186.767	1,218.444	1,218.444	1,310.466	0	1,330.389	1,330.389	1,334.102	1,334.102	1,331.909	1,331.909	1,330.22	1,330.22	1,312.415	1,312.415	1,334.544	1,334.544	1,344.834	1,344.834	1,304.589	1,304.589	1,336.247	1,336.247	1,053.138	1,053.138	981.488	981.488	892.753	892.753	883.182	883.182	1,041.598	1,041.598	1,058.848	1,058.848	1,264.113	1,264.113	917.277	917.277	862.761	862.761	866.697	866.697	784.127	784.127	0	0	0	0	447.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	240.058	305.01	235.668	300.62	251.632	1,627.05	267.151	332.103	291.546	356.498	286.717	351.669	285.9	350.852	-199.251	306.495	258.238	323.19	-202.014	333.286	336.215	336.215	-195.314	353.765	368.674	368.674	-184.26	308.702	236.83	236.83	-179.678	286.242	304.253	304.253	-180.162	384.68	382.083	382.083	-166.35	492.29	500.425	500.425	-161.935	482.211	0	0	-151.829	0	1,005.52	0	-142.253
Other Total Stockholders Equity Numbers are in millions	64.952	0	64.952	0	64.952	0	-1,891.062	-1,891.062	-1,894.775	-0	64.952	-0	64.952	0	505.746	-1,873.088	64.952	-1,895.217	535.3	-1,905.507	0	0	549.079	0	0	0	492.962	-0	0	-1,453.426	465.92	0	0	0	564.842	-1,619.521	0	-1,824.161	658.64	0	391.448	391.448	1,035.594	391.448	845.612	845.612	1,752.905	1,648.583	0	985.653	669.073
Total Shareholders Equity Numbers are in millions	2,052.45	2,052.45	2,079.737	2,079.737	2,187.723	2,187.723	2,223.165	2,223.165	2,251.273	2,251.273	2,244.251	2,244.251	2,241.745	2,241.745	2,179.583	2,179.583	2,218.407	2,218.407	2,238.793	2,238.793	2,201.477	2,201.477	2,250.685	2,250.685	1,982.485	1,982.485	1,850.863	1,850.863	1,690.256	1,690.256	1,730.097	1,730.097	1,906.524	1,906.524	2,004.201	2,004.201	2,206.244	2,206.244	1,852.122	1,852.122	1,805.741	1,805.741	1,791.463	1,791.463	1,680.846	1,680.846	1,652.183	1,699.69	1,036.803	1,016.936	1,005.369
Total Equity Numbers are in millions	2,254.754	2,254.754	2,285.933	2,285.933	2,409.492	2,409.492	2,446.366	2,446.366	2,449.613	2,449.613	2,446.508	2,446.508	2,429.87	2,429.87	2,366.275	2,366.275	2,406.763	2,406.763	2,422.431	2,422.431	2,195.073	2,195.073	2,244.283	2,244.283	1,976.085	1,976.085	1,844.465	1,844.465	1,684.247	1,684.247	1,723.941	1,723.941	1,900.517	1,900.517	1,998.071	1,998.071	2,200.289	2,200.289	1,846.226	1,846.226	1,799.915	1,799.915	1,785.408	1,785.408	1,674.499	1,674.499	1,645.618	1,693.425	1,033.138	1,015.793	1,006.426
Total Liabilities & Shareholders Equity Numbers are in millions	3,684.048	3,684.048	3,724.643	3,724.643	3,875.296	3,875.296	3,865.024	3,865.024	3,897.548	3,897.548	3,718.277	3,718.277	3,593.943	3,593.943	3,456.478	3,456.478	3,536.609	3,536.609	3,475.287	3,475.287	3,500.949	3,500.949	3,474.725	3,474.725	3,390.398	3,390.398	2,314.865	2,314.865	2,250.974	2,250.974	2,954.644	2,954.644	3,120.743	3,120.743	3,097.489	3,097.489	3,345.645	3,345.645	2,866.683	2,866.683	2,850.264	2,850.264	2,758.77	2,758.77	2,686.789	0	2,634.216	2,706.332	1,528.734	1,483.798	1,399.111

Continental Holdings Limited

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