Central China Real Estate Limited (0832.HK)

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0832.HK
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0.083 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.174	1,890.077	5,901.642	22,618.964	22,707.659	14,202.259	11,283.853	9,776.31	7,422.35	5,018.511	4,812.575	3,949.775	3,255.528	3,370.335	2,364.987	927.721	399.602
Short Term Investments Numbers are in millions	2.424	1,915.914	1,505.06	1,785.931	3,479.938	4,913.856	2,724.66	941.621	936.652	667.897	511.743	95.498	727.741	699.837	506.989	0	0
Cash and Short Term Investments Numbers are in millions	390.598	3,810.487	7,460.349	24,466.954	26,258.193	19,199.442	14,105.618	10,823.799	8,435.934	5,753.447	5,423.403	4,045.273	3,983.269	4,070.172	2,871.976	927.721	399.602
Net Receivables Numbers are in millions	194.816	142.537	124.906	459.31	291.115	181.675	82.354	49.72	86.387	105.899	102.435	0	0	0	0	0	0
Inventory Numbers are in millions	75,431.016	92,260.586	87,469.706	89,201.561	69,815.487	50,235.637	24,341.214	18,026.529	15,371.656	17,665.928	11,132.353	7,930.205	0	0	0	0	0
Other Current Assets Numbers are in millions	11,336.801	22,481.989	26,209.706	30,618.515	27,188.698	12,717.073	8,650.43	5,178.898	5,654.423	6,480.054	7,130.529	5,201.523	1,733.818	956.533	6,711.549	5,213.634	3,849.071
Total Current Assets Numbers are in millions	97,677.585	118,691.103	121,211.02	144,684.281	123,482.897	82,250.5	47,082.511	33,973.078	29,471.468	29,938.289	23,689.635	17,177.001	14,892.039	11,769.942	9,583.525	6,735.546	5,044.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,787.05	8,978.696	7,801.961	7,232.353	5,343.435	4,808.494	3,793.34	3,024.802	2,902.18	2,685.326	2,226.115	1,543.351	945.421	513.268	244.163	211.209	155.084
Goodwill Numbers are in millions	845.66	1,045.66	1,045.66	1,045.66	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.447	40.881	64.563	0	0	518.008	204.3	131.25	146.25	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	877.107	1,086.541	1,110.223	1,045.66	16,200.559	518.008	204.3	131.25	146.25	6,733.375	7,168.396	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,438.89	6,167.662	10,385.103	6,263.892	11,270.001	11,017.109	10,049.292	6,493.339	6,666.678	4,198.766	5,089.192	5,072.212	2,522.729	2,154.96	-471.718	0	0
Tax Assets Numbers are in millions	95.357	48.495	212.877	376.49	412.877	248.318	100.742	127.461	128.558	150.717	146.911	116.602	111.57	18.26	19.294	3.309	47.677
Other Non-Current Assets Numbers are in millions	4,410.475	-48.495	-212.877	-376.49	-16,613.436	-248.318	-100.742	-127.461	-128.558	-6,884.092	-7,315.307	439.098	1,006.541	976.737	771.389	292.286	310.968
Total Non-Current Assets Numbers are in millions	19,608.879	16,232.899	19,297.287	14,541.905	16,613.436	16,343.611	14,046.932	9,649.391	9,715.108	6,884.092	7,315.307	7,171.263	4,586.261	3,663.225	563.128	506.804	513.729
Total Assets Numbers are in millions	117,286.464	138,956.968	145,806.652	163,900.777	143,967.389	101,962.375	62,527.185	44,325.8	39,758.004	37,350.098	31,517.353	24,348.264	19,478.3	15,433.167	10,146.653	7,242.35	5,558.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,419.96	37,164.043	32,832.477	29,186.718	21,296.417	16,159.8	8,450.966	5,338.817	5,772.102	5,972.009	4,314.897	3,212.206	5,078.595	2,828.509	2,040.03	1,940.923	1,335.943
Short Term Debt Numbers are in millions	20,099.208	12,921.311	6,857.262	15,388.333	12,573.245	5,346.04	4,430.81	1,564.481	2,541.399	1,409.562	2,248.383	1,414.702	4,206.015	1,591.869	1,077.794	612.74	1,001.273
Tax Payables Numbers are in millions	3,731.849	3,092.396	5,201.05	4,845.669	1,153.501	833.264	1,116.94	1,151.686	1,321.57	1,487.462	1,187.229	1,121.817	828.655	311.806	157.141	106.842	53.135
Deferred Revenue Numbers are in millions	754.748	-12,921.311	-6,857.262	-15,388.333	-12,573.245	-5,346.04	-4,430.81	-1,564.481	-2,541.399	-1,409.562	-2,248.383	0	3,927.08	0	157.141	106.842	53.135
Other Current Liabilities Numbers are in millions	62,984.156	86,088.467	83,007.646	101,451.84	89,001.048	59,773.317	34,218.466	19,051.829	18,443.45	16,101.282	14,508.559	8,887.14	549.665	3,765.745	1,770.122	947.27	1,244.186
Total Current Liabilities Numbers are in millions	113,258.072	123,252.51	115,840.123	130,638.558	110,297.465	75,933.117	42,669.432	24,390.646	24,215.552	22,073.291	18,823.456	13,514.048	13,761.355	8,186.123	5,045.087	3,607.775	3,634.537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,643.968	10,776.397	15,179.107	16,045.485	18,971.648	14,505.21	11,153.335	12,791.573	8,049.964	8,147.435	5,934.303	5,155.602	623.7	3,423.301	1,714.83	481.207	384.43
Deferred Revenue Non-Current Numbers are in millions	-1,057.1	9,502.42	13,534.374	14,167.668	17,357.201	13,250.946	10,980.388	12,705.318	7,979.995	8,084.979	5,874.556	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,057.1	1,273.977	1,644.733	1,877.817	1,614.447	1,254.264	172.947	86.255	69.969	62.456	59.747	55.404	51.493	52.059	67.043	63.446	64.754
Other Non-Current Liabilities Numbers are in millions	1,057.1	-10,776.397	-15,179.107	-16,045.485	-18,971.648	-14,505.21	-11,153.335	-12,791.573	-8,049.964	-8,147.435	-5,934.303	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,701.068	10,776.397	15,179.107	16,045.485	18,971.648	14,505.21	11,153.335	12,791.573	8,049.964	8,147.435	5,934.303	5,211.006	675.193	3,475.36	1,781.873	544.653	449.184
Total Liabilities Numbers are in millions	117,959.14	135,628.918	133,063.331	149,318.742	131,365.068	91,692.591	54,054.016	37,328.474	32,440.485	30,283.182	24,817.506	18,725.054	14,436.548	11,661.483	6,826.96	4,152.428	4,083.721
Equity:
Preferred Stock Numbers are in millions	0	1,464.364	486.435	0	611.277	166.645	0	47.202	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.528	266.528	260.118	258.195	240.662	239.958	216.916	216.322	216.322	215.77	215.77	215.285	215.185	179.637	179.637	179.637	0.114
Retained Earnings Numbers are in millions	-8,611.269	-1,046.601	6,581.729	8,322.281	7,579.36	6,273.942	5,398.054	4,586.689	4,421.623	3,887.47	3,162.87	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,411.198	-1,464.364	-486.435	65.117	-611.277	-166.645	398.982	-47.202	494.461	687.091	991.225	-125.974	-95.57	-77.227	-64.027	-48.93	-39.872
Other Total Stockholders Equity Numbers are in millions	8,611.269	1,565.632	2,500.53	2,731.061	1,898.003	2,323.19	1,680.721	1,619.052	1,666.254	1,652.831	1,652.831	5,080.35	4,522.873	3,393.408	3,008.747	2,809.425	1,370.045
Total Shareholders Equity Numbers are in millions	-2,144.67	785.559	9,342.377	11,376.654	9,718.025	8,837.09	7,694.673	6,422.063	6,798.66	6,443.162	6,022.696	5,169.661	4,642.488	3,495.818	3,124.357	2,940.132	1,330.287
Total Equity Numbers are in millions	-672.676	3,328.05	12,743.321	14,582.035	12,602.321	10,269.784	8,473.169	6,997.326	7,317.519	7,066.916	6,699.847	5,623.21	5,041.752	3,771.684	3,319.693	3,089.922	1,474.801
Total Liabilities & Shareholders Equity Numbers are in millions	117,286.464	138,956.968	145,806.652	163,900.777	143,967.389	101,962.375	62,527.185	44,325.8	39,758.004	37,350.098	31,517.353	24,348.264	19,478.3	15,433.167	10,146.653	7,242.35	5,558.522

Central China Real Estate Limited

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