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

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0701.HK
Financials

0.29 (HKD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	287.846	260.392	320.984	386.874	338.443	455.165	387.976	502.124	408.819	465.374	570.574	295.866	234.63	382.77	238.991	266.377	197.048	277.394	228.809	223.506	226.282	444.039	238.681	328.728	288.133	319.476	265.784	281.701	221.189	139.925
Short Term Investments Numbers are in millions	42.989	98.994	41.241	42.609	39.339	48.726	15.62	2.58	1.667	2.426	0	85.288	0	47.962	19.749	43.17	134.494	43.033	167.593	39.994	189.014	0.312	11.027	21.183	0	0.3	0	0.174	0.069	0.086
Cash and Short Term Investments Numbers are in millions	287.846	359.386	362.225	429.483	377.782	503.891	403.596	504.704	410.486	467.8	570.574	381.154	234.63	430.732	258.74	408.213	331.542	480.976	396.402	466.537	415.296	444.351	249.708	349.911	288.133	319.776	265.784	281.875	221.258	140.011
Net Receivables Numbers are in millions	139.497	173.707	298.53	370.601	400.456	452.113	413.387	392.55	321.2	318.449	362.664	480.786	556.428	724.086	535.061	499.131	347.547	354.36	341.096	442.772	363.204	329.957	0	75.029	0	0	0	0	0	0
Inventory Numbers are in millions	24.486	27.353	29.065	43.124	66.256	82.082	99.379	78.749	61.082	70.29	83.428	79.079	93.367	79.93	97.116	79.466	58.256	62.464	90.129	74.413	79.93	88.543	76.99	95.828	83.663	81.16	115.523	79.932	84	74.782
Other Current Assets Numbers are in millions	91.95	102.637	109.125	45.728	112.592	45.484	113.741	5.275	82.181	5.456	87.464	99.54	106.441	16.584	75.28	15.312	116.041	78.94	133.616	81.346	85.926	54.652	505.055	284.219	319.426	315.947	225.666	291.213	239.694	249.472
Total Current Assets Numbers are in millions	543.779	615.922	757.978	910.288	922.196	1,119.366	1,028.118	1,090.79	873.282	934.14	1,101.662	953.51	990.866	1,251.332	966.197	1,000.226	853.386	976.74	961.243	1,065.068	944.356	955.949	831.753	804.987	691.222	716.883	606.973	653.02	544.952	464.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	457.659	509.516	525.904	601.287	638.665	645.428	387.487	390.392	392.159	417.882	418.698	292.731	274.061	276.075	270.872	265.785	270.986	275.956	297.285	300.799	288.705	321.764	329.439	331.824	313.743	311.821	304.591	309.784	321.258	316.697
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.115	0.805	0	19.232	0	0	0	0	0	0	0	0	0	0	0	0	1.225	1.3	2.775	2.85
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	0	0	0	0	-0	0	0.115	0.805	359.552	19.232	370.016	365.988	371.916	375.13	400.89	405.472	398.224	0	244.881	212.88	0	167.69	1.225	1.3	2.775	2.85
Long Term Investments Numbers are in millions	36.694	809.516	826.172	773.89	633.842	652.087	907.645	890.824	867.457	923.419	1,016.096	101.309	89.534	107.443	107.482	107.934	108.587	107.159	112.965	113.999	113.327	112.048	104.364	91.411	0	136.217	0	133.586	131.156	126.257
Tax Assets Numbers are in millions	0	19.715	16.996	15.542	17.731	18.503	19.455	18.737	17.818	18.228	19.386	19.327	4.043	5.617	8.338	7.731	7.657	7.985	9.36	9.326	3.808	3.572	2.931	11.746	6.016	5.56	0	175.906	160.681	162.28
Other Non-Current Assets Numbers are in millions	805.556	0.764	0.889	0.5	5.857	5.83	5.464	5.464	4.694	4.694	3.687	-19.327	-363.595	-24.849	-378.354	-373.719	-379.573	-383.115	-410.25	-414.798	-402.032	376.609	28	49.635	346.363	37.384	349.051	28	28	28
Total Non-Current Assets Numbers are in millions	1,299.909	1,339.511	1,369.961	1,391.219	1,296.095	1,321.848	1,320.051	1,305.417	1,282.128	1,364.223	1,457.982	394.845	363.595	383.518	378.354	373.719	379.573	383.115	410.25	414.798	402.032	813.993	709.615	697.496	666.122	658.672	654.867	648.576	643.87	636.084
Total Assets Numbers are in millions	1,843.688	1,955.433	2,127.939	2,301.507	2,218.291	2,441.214	2,348.169	2,396.207	2,155.41	2,298.363	2,559.644	2,297.187	2,280.105	2,390.271	2,074.104	2,083.422	1,923.325	2,020.613	1,883.559	1,971.573	1,842.11	1,769.942	1,541.368	1,502.483	1,357.344	1,375.555	1,261.84	1,301.596	1,188.822	1,100.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.596	195.523	217.055	260.778	259.146	352.404	234.133	234.067	151.876	166.287	188.532	226.374	231.99	304.705	216.488	214.208	132.761	128.656	138.342	201.916	169.405	176.471	133.796	210.258	136.554	295.53	152.486	171.896	148.439	147.445
Short Term Debt Numbers are in millions	165.638	175.029	266.299	292.687	287.631	271.988	281.095	272.639	227.449	219.115	218.506	270.121	178.474	115.313	161.959	154.702	115.012	189.211	167.833	172.535	189.183	181.549	195.935	121.113	112.355	100.186	96.782	106.125	108.537	98.23
Tax Payables Numbers are in millions	10.211	11.299	10.296	10.796	11.241	11.741	10.864	12.18	12.008	12.539	12.598	12.574	12.969	16.892	12.519	17.313	14.202	19.534	17.598	17.222	17.16	14.902	24.224	23.725	9.563	9.466	5.653	6.013	7.566	12.873
Deferred Revenue Numbers are in millions	0	1.811	10.296	1.898	11.241	3.346	10.864	12.18	12.008	5.534	12.598	-270.121	-178.474	-132.525	-161.959	-154.324	-115.012	-189.211	-167.833	-172.535	-189.183	0	0	0	0	0	0	0	0	123.055
Other Current Liabilities Numbers are in millions	55.503	61.965	61.963	87.086	61.771	84.686	82.436	91.564	62.697	80.628	72.016	115.455	64.799	128.98	140.149	156.464	141.555	147.974	140.206	170.006	151.932	171.088	145.868	117.143	125.99	2.2	113.122	130.177	93.138	111.782
Total Current Liabilities Numbers are in millions	371.948	445.627	555.613	653.245	631.03	724.165	608.528	622.63	466.038	484.103	491.652	627.236	488.232	583.422	531.115	542.687	403.53	485.375	463.979	561.679	527.68	544.01	499.823	472.239	384.462	407.382	368.043	414.211	357.68	370.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-51.852	3.867	4.218	5.213	5.43	0.746	1.745	1.835	0.077	0.703	1.261	0.646	52.85	0	8.396	11.594	13.17	16.139	19.087	22.012	24.925	27.909	30.873	33.402	36.215	38.99	41.723	44.745	47.71	50.858
Deferred Revenue Non-Current Numbers are in millions	0.19	0.335	0.468	0.635	0.808	1.002	1.137	1.281	1.319	1.485	1.66	1.808	2.031	2.215	2.271	2.346	2.598	2.813	3.107	3.265	3.426	3.676	3.792	3.885	3.976	4.168	4.227	4.286	4.378	4.474
Deferred Tax Liabilities Non-Current Numbers are in millions	54.706	56.363	55.851	51.576	32.694	33.369	35.388	33.332	21.972	21.272	21.363	31.412	40.873	42.505	44.691	45.541	45.195	46.406	40.594	40.782	35.76	34.688	29.056	26.816	18.542	22.206	15.078	15.078	16.114	14.884
Other Non-Current Liabilities Numbers are in millions	4.481	5.181	4.222	3.665	0	0	1.35	4	4	4	0	0	0	1.026	0	0	0	-98.54	0	-88.242	-39.186	0	0	55.74	26.818	25.261	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	62.421	65.746	64.759	61.089	38.932	35.117	39.62	40.448	27.368	27.46	24.284	33.866	95.754	45.746	8.396	10.18	13.17	16.088	19.087	21.938	24.925	66.273	63.721	91.973	85.551	90.128	61.028	64.109	68.202	70.216
Total Liabilities Numbers are in millions	434.369	511.373	620.372	714.334	669.962	759.282	648.148	663.078	493.406	511.563	515.936	661.102	583.986	629.168	586.473	602.168	464.493	550.733	526.767	627.738	591.791	610.283	563.544	564.212	470.013	497.51	429.071	478.32	425.882	440.546
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	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	190.369	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	188.841	188.841	188.841	188.841	188.841	157.367
Retained Earnings Numbers are in millions	1,000.243	983.579	1,048.843	1,052.158	1,101.238	1,147.318	1,178.096	1,173.804	1,241.764	1,305.214	1,507.559	865.568	841.181	766.729	718.421	717.55	659.821	629.474	564.626	522.421	426.107	330.131	189.767	144.075	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-90.479	-216.518	-218.747	-184.691	-157.064	-123.875	-143.89	-149.761	-211.166	-198.674	-141.663	106.53	170.977	265.102	239.17	214.822	250.047	272.262	223.567	239.026	241.827	-324.738	143.189	-308.523	0	-295.255	0	-265.823	0	-248.276
Other Total Stockholders Equity Numbers are in millions	194.99	365.869	358.825	233.064	263.189	301.263	300.31	338.384	316.085	354.159	354.159	575.125	570.359	563.532	335.858	354.895	354.895	373.932	373.932	388.951	388.951	411.612	595.444	580.951	694.806	581.3	640.045	896.426	570.137	746.656
Total Shareholders Equity Numbers are in millions	1,295.123	1,323.299	1,379.29	1,450.569	1,428.655	1,545.998	1,556.761	1,584.672	1,537.052	1,651.068	1,910.424	1,490.715	1,530.775	1,569.485	1,483.818	1,477.636	1,455.132	1,466.037	1,352.494	1,339.239	1,245.726	1,155.792	974.052	934.567	883.647	874.335	828.886	819.444	758.978	655.747
Total Equity Numbers are in millions	1,409.319	1,444.06	1,507.567	1,587.173	1,548.329	1,681.932	1,700.021	1,733.129	1,662.004	1,786.8	2,043.708	1,636.085	1,696.119	1,761.103	1,487.631	1,481.254	1,458.832	1,469.88	1,356.792	1,343.835	1,250.319	1,159.659	977.824	938.271	887.331	878.045	832.769	823.276	762.94	659.803
Total Liabilities & Shareholders Equity Numbers are in millions	1,843.688	1,955.433	2,127.939	2,301.507	2,218.291	2,441.214	2,348.169	2,396.207	2,155.41	2,298.363	2,559.644	2,297.187	2,280.105	2,390.271	2,074.104	2,083.422	1,923.325	2,020.613	1,883.559	1,971.573	1,842.11	1,769.942	1,541.368	1,502.483	1,357.344	1,375.555	1,261.84	1,301.596	1,188.822	1,100.349

CNT Group Limited

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