CNT Group Limited (0701.HK) - Balance Sheet Statement

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0701.HK
Financials

0.27 (HKD) • At close September 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.392	386.874	455.165	502.124	465.374	295.866	382.77	266.377	277.394	223.506	276.662	328.728	319.476	281.701	139.925	121.767	157.064	128.459	96.612	67.014
Short Term Investments Numbers are in millions	98.994	42.609	48.726	2.58	2.426	85.288	47.962	43.17	43.033	39.994	38.446	21.183	0.3	0.174	0.086	0.031	0	0	0	0
Cash and Short Term Investments Numbers are in millions	359.386	429.483	503.891	504.704	467.8	381.154	430.732	408.213	480.976	466.537	482.797	349.911	319.776	281.875	140.011	121.798	157.064	128.459	96.612	67.014
Net Receivables Numbers are in millions	173.707	370.601	452.113	392.55	318.555	479.025	724.086	497.235	354.36	442.772	329.957	0	0	289.257	244.375	0	106.508	104.707	100.297	80.699
Inventory Numbers are in millions	27.353	43.124	82.082	78.749	70.29	79.079	79.93	79.466	62.464	74.413	88.543	95.828	81.16	79.932	74.782	61.934	65.901	52.287	57.583	75.565
Other Current Assets Numbers are in millions	55.476	67.08	81.28	114.787	77.495	14.252	16.584	113.978	239.489	284.383	222.341	359.248	315.947	1.956	5.097	174.455	28.038	18	385.888	43.223
Total Current Assets Numbers are in millions	615.922	910.288	1,119.366	1,090.79	934.14	953.51	1,251.332	1,000.226	976.74	1,065.068	955.949	804.987	716.883	653.02	464.265	358.187	357.511	303.453	640.38	266.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.516	601.287	645.428	390.392	417.882	292.731	276.075	265.785	275.956	300.799	321.764	331.824	311.821	309.784	316.697	292.871	437.925	340.304	345.585	417.127
Goodwill Numbers are in millions	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	0	0	0	0	0	0.805	19.232	0	0	0	0	0	0	1.3	2.85	3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.805	19.232	365.988	375.13	405.472	430.552	212.88	167.69	1.3	2.85	3	0	0	0	0
Long Term Investments Numbers are in millions	809.516	773.89	652.087	890.824	923.419	101.309	107.443	107.934	107.159	113.999	112.36	91.411	136.217	133.586	126.257	126.593	0	0	0	0
Tax Assets Numbers are in millions	19.715	15.542	18.503	18.737	18.228	19.327	5.617	7.731	7.985	9.326	3.572	11.746	5.56	175.906	162.28	145.825	0.006	0.006	0.006	0.006
Other Non-Current Assets Numbers are in millions	0.764	0.5	5.83	5.464	4.694	-19.327	-24.849	-373.719	-383.115	-414.798	-434.124	49.635	37.384	28	28	42.976	195.319	260.118	250.827	289.133
Total Non-Current Assets Numbers are in millions	1,339.511	1,391.219	1,321.848	1,305.417	1,364.223	394.845	383.518	373.719	383.115	414.798	434.124	697.496	658.672	648.576	636.084	611.265	633.25	600.428	596.418	706.266
Total Assets Numbers are in millions	1,955.433	2,301.507	2,441.214	2,396.207	2,298.363	2,297.187	2,390.271	2,083.422	2,020.613	1,971.573	1,769.942	1,502.483	1,375.555	1,301.596	1,100.349	969.452	990.761	903.881	1,236.798	972.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.523	260.778	352.404	234.067	166.287	226.374	304.705	214.208	128.656	201.916	176.471	170.258	167.822	171.896	147.445	85.249	182.195	142.69	163.139	145.525
Short Term Debt Numbers are in millions	175.029	292.687	271.988	272.639	219.115	270.121	132.525	154.324	189.211	172.535	181.316	121.113	100.186	106.125	98.23	82.971	38.195	40.773	112.582	103.991
Tax Payables Numbers are in millions	11.299	10.796	11.741	12.18	12.539	12.574	16.892	17.313	19.534	17.222	14.902	23.725	9.466	6.013	12.873	6.336	6.71	0.933	1.679	0
Deferred Revenue Numbers are in millions	1.811	1.898	3.346	3.463	5.534	2.712	0.32	-154.324	0.318	-172.535	-181.316	0	0	0	123.055	0	0	0	1.679	0
Other Current Liabilities Numbers are in millions	73.264	97.882	96.427	112.461	93.167	128.029	145.872	328.479	167.19	359.763	367.539	180.868	139.374	136.19	1.6	98.388	6.71	0.933	264.735	0
Total Current Liabilities Numbers are in millions	445.627	653.245	724.165	622.63	484.103	627.236	583.422	542.687	485.375	561.679	544.01	472.239	407.382	414.211	370.33	266.608	227.1	184.396	542.135	249.516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.867	5.213	0.746	1.835	0.703	0.646	1.026	10.18	16.088	21.938	27.691	33.402	38.99	44.745	50.858	60.461	64.776	32.667	38.778	62.215
Deferred Revenue Non-Current Numbers are in millions	0.335	0.635	1.002	1.281	1.485	1.808	2.215	2.346	2.813	3.265	3.676	3.885	4.168	4.286	4.474	4.765	4.75	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	56.363	51.576	33.369	33.332	21.272	31.412	42.505	45.541	46.406	40.782	34.688	26.816	22.206	15.078	14.884	9.884	10.619	10.347	9.72	9.469
Other Non-Current Liabilities Numbers are in millions	5.181	3.665	0	4	4	-0	-0	-47.887	-49.219	-44.047	-38.364	27.87	24.764	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	65.746	61.089	35.117	40.448	27.46	33.866	45.746	10.18	16.088	21.938	27.691	91.973	90.128	64.109	70.216	75.11	80.145	43.014	48.498	71.684
Total Liabilities Numbers are in millions	511.373	714.334	759.282	663.078	511.563	661.102	629.168	602.168	550.733	627.738	610.283	564.212	497.51	478.32	440.546	341.718	307.245	227.41	590.633	321.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	190.369	190.369	190.369	190.369	190.369	190.369	190.369	190.369	190.369	188.841	188.841	188.841	188.841	188.841	157.367	157.367	0	0	0	0
Retained Earnings Numbers are in millions	983.579	1,052.158	1,147.318	1,173.804	1,305.214	865.568	766.729	717.55	629.474	522.421	370.88	144.075	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.639	-25.022	-62.826	-88.712	-153.726	137.802	296.302	255.788	313.157	239.026	184.459	-308.523	-295.255	-265.823	-248.276	-232.496	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.99	233.064	271.137	309.211	309.211	296.976	316.085	313.929	333.037	388.951	411.612	910.174	980.749	896.426	746.656	698.669	679.884	669.772	640.114	646.265
Total Shareholders Equity Numbers are in millions	1,323.299	1,450.569	1,545.998	1,584.672	1,651.068	1,490.715	1,569.485	1,477.636	1,466.037	1,339.239	1,155.792	934.567	874.335	819.444	655.747	623.54	679.884	669.772	640.114	646.265
Total Equity Numbers are in millions	1,444.06	1,587.173	1,681.932	1,733.129	1,786.8	1,636.085	1,761.103	1,481.254	1,469.88	1,343.835	1,159.659	938.271	878.045	823.276	659.803	627.734	683.516	676.471	646.165	651.567
Total Liabilities & Shareholders Equity Numbers are in millions	1,955.433	2,301.507	2,441.214	2,396.207	2,298.363	2,297.187	2,390.271	2,083.422	2,020.613	1,971.573	1,769.942	1,502.483	1,375.555	1,301.596	1,100.349	969.452	990.761	903.881	1,236.798	972.767

CNT Group Limited

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