Central China Real Estate Limited (0832.HK) - Quarterly Balance Statement

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0832.HK
Financials

0.083 (HKD) • At close September 20, 2024

Overview | Financials

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

	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.174	1,772.742	1,890.077	3,622.412	5,901.642	10,872.215	22,618.964	25,554.776	22,707.659	19,240.602	14,202.259	12,566.772	11,283.853	9,050.502	9,776.31	9,362.203	7,422.35	5,926.516	5,018.511	6,729.506	4,812.575	5,224.663	3,949.775	3,050.397	3,255.528	3,539.647	3,370.335	2,049.916	2,364.987	1,402.905	927.721
Short Term Investments Numbers are in millions	2.424	2,918.499	1,915.914	3,200.937	1,505.06	3,809.743	1,785.931	4,351.647	3,479.938	3,140.529	4,913.856	2,907.238	2,724.66	1,675.062	941.621	985.904	936.652	724.612	667.897	676.613	99.085	81.52	95.498	849.47	727.741	577.796	699.837	1,719.138	506.989	637.483	0
Cash and Short Term Investments Numbers are in millions	390.598	4,694.561	3,810.487	6,868.669	7,460.349	14,740.395	24,466.954	30,001.739	26,258.193	22,477.587	19,199.442	15,549.764	14,105.618	10,820.804	10,823.799	10,427.703	8,435.934	6,754.141	5,753.447	7,483.154	4,911.66	5,306.183	4,045.273	3,899.867	3,983.269	4,117.443	4,070.172	3,769.054	2,871.976	2,040.388	927.721
Net Receivables Numbers are in millions	194.816	148.246	142.537	145.778	124.906	139.551	459.31	382.057	291.115	219.399	181.675	154.753	82.354	207.102	49.72	112.594	86.387	129.514	105.899	85.343	102.435	99.692	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75,431.016	84,785.211	92,260.586	94,710.243	87,469.706	93,797.492	89,201.561	88,516.784	69,815.487	56,867.222	50,235.637	32,652.208	24,341.214	21,420.82	18,026.529	15,549.302	15,371.656	16,414.784	17,665.928	14,782.738	11,132.353	8,524.143	7,930.205	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11,336.801	19,791.162	22,481.989	22,145.046	26,209.706	29,822.339	30,618.515	27,485.576	27,188.698	18,822.861	12,717.073	11,347.008	8,650.43	8,536.163	5,178.898	5,310.304	5,654.423	6,239.547	6,480.054	7,240.665	7,645.622	6,299.674	5,201.523	2,641.419	1,733.818	3,381.997	956.533	6,741.028	6,711.549	255.377	5,213.634
Total Current Assets Numbers are in millions	97,677.585	109,415.86	118,691.103	123,824.416	121,211.02	138,441.34	144,684.281	146,290.84	123,482.897	98,290.613	82,250.5	59,627.979	47,082.511	40,889.649	33,973.078	31,320.307	29,471.468	29,434.973	29,938.289	29,514.865	23,689.635	20,130	17,177.001	16,087.26	14,892.039	15,232.833	11,769.942	10,510.082	9,583.525	8,062.29	6,735.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,787.05	9,152.468	8,978.696	8,471.032	7,801.961	8,945.966	7,232.353	7,466.584	5,343.435	5,713.843	4,808.494	4,104.061	3,793.34	3,048.846	3,024.802	2,897.624	2,902.18	2,726.784	2,685.326	2,634.042	2,226.115	1,940.665	1,543.351	1,269.56	945.421	678.942	513.268	300.622	244.163	231.137	211.209
Goodwill Numbers are in millions	845.66	0	1,045.66	0	1,045.66	1,045.66	1,045.66	1,045.66	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	31.447	1,081.824	40.881	1,091.258	64.563	74.664	0	0	0	54.67	518.008	192.413	204.3	216.432	131.25	138.75	146.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	877.107	1,081.824	1,086.541	1,091.258	1,110.223	1,120.324	1,045.66	1,045.66	16,200.559	54.67	518.008	192.413	204.3	216.432	131.25	138.75	146.25	8,254.311	6,733.375	7,350.836	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5,438.89	5,983.401	6,167.662	8,642.798	10,385.103	7,918.373	6,263.892	5,416.041	11,270.001	12,849.571	11,017.109	9,787.854	10,049.292	7,039.408	6,493.339	7,289.126	6,666.678	5,698.374	4,198.766	4,880.593	4,990.107	4,503.389	5,072.212	2,770.279	2,522.729	2,145.537	2,154.96	-1,503.31	-471.718	-602.018	0
Tax Assets Numbers are in millions	95.357	47.063	48.495	33.119	212.877	311.459	376.49	579.118	412.877	343.376	248.318	170.485	100.742	105.377	127.461	133.109	128.558	170.847	150.717	163.799	146.911	133.489	116.602	140.684	111.57	60.001	18.26	17.025	19.294	9.275	3.309
Other Non-Current Assets Numbers are in millions	4,410.475	-47.063	-48.495	-33.119	-212.877	-311.459	-376.49	-579.118	-16,613.436	-343.376	-248.318	-170.485	-100.742	-105.377	-127.461	-133.109	-128.558	-8,425.158	-6,884.092	-7,514.635	464.585	431.38	439.098	1,163.37	1,006.541	856.076	976.737	1,986.438	771.389	893.483	292.286
Total Non-Current Assets Numbers are in millions	19,608.879	16,217.693	16,232.899	18,205.088	19,297.287	17,984.663	14,541.905	13,928.285	16,613.436	18,618.084	16,343.611	14,084.328	14,046.932	10,304.686	9,649.391	10,325.5	9,715.108	8,425.158	6,884.092	7,514.635	7,827.718	7,008.923	7,171.263	5,343.893	4,586.261	3,740.556	3,663.225	800.775	563.128	531.877	506.804
Total Assets Numbers are in millions	117,286.464	129,931.858	138,956.968	145,782.649	145,806.652	161,328.069	163,900.777	164,165.571	143,967.389	120,927.232	101,962.375	76,812.926	62,527.185	52,548.532	44,325.8	42,226.066	39,758.004	38,440.278	37,350.098	37,564.199	31,517.353	27,138.923	24,348.264	21,431.153	19,478.3	18,973.389	15,433.167	11,310.857	10,146.653	8,594.167	7,242.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,419.96	33,248.965	37,164.043	32,990.797	32,832.477	33,497.955	29,186.718	23,422.922	21,296.417	15,925.96	16,159.8	10,174.816	8,450.966	6,537.359	5,338.817	5,117.869	5,772.102	5,057.1	5,972.009	4,264.405	4,314.897	2,910.088	3,212.206	5,847.198	5,078.595	4,890.978	2,828.509	1,866.442	2,040.03	1,746.467	1,940.923
Short Term Debt Numbers are in millions	20,099.208	23,381.486	12,921.311	11,146.423	6,857.262	8,651.443	15,388.333	19,468.342	12,573.245	7,039.653	5,346.04	5,865.836	4,430.81	4,407.292	1,564.481	2,039.28	2,541.399	2,838.083	1,409.562	2,383.76	2,248.383	932.626	1,414.702	3,507.567	4,206.015	2,156.681	1,591.869	1,533.35	1,077.794	960.086	612.74
Tax Payables Numbers are in millions	3,731.849	3,213.022	3,092.396	3,902.259	5,201.05	3,860.526	4,845.669	1,288.775	1,153.501	576.221	833.264	998.489	1,116.94	985.06	1,151.686	981.766	1,321.57	1,232.567	1,487.462	1,187.795	1,187.229	997.386	1,121.817	852.594	828.655	551.258	311.806	102.205	157.141	85.276	106.842
Deferred Revenue Numbers are in millions	754.748	-23,381.486	-12,921.311	-11,146.423	-6,857.262	-8,651.443	-15,388.333	-19,468.342	-12,573.245	-7,039.653	-5,346.04	-5,865.836	-4,430.81	-4,407.292	-1,564.481	-2,039.28	-2,541.399	-2,838.083	-1,409.562	-2,383.76	0	0	0	0	3,927.08	0	0	102.205	157.141	0	106.842
Other Current Liabilities Numbers are in millions	62,984.156	93,682.213	86,088.467	90,385.339	83,007.646	92,940.056	101,451.84	108,227.55	89,001.048	73,144.545	59,773.317	42,508.468	34,218.466	27,319.642	19,051.829	19,239.45	18,443.45	17,556.723	16,101.282	18,357.692	12,260.176	10,048.933	8,887.14	3,552.905	549.665	4,221.987	3,765.745	2,192.504	1,770.122	1,747.694	947.27
Total Current Liabilities Numbers are in millions	113,258.072	126,931.178	123,252.51	123,376.136	115,840.123	126,438.011	130,638.558	131,650.472	110,297.465	89,070.505	75,933.117	52,683.284	42,669.432	33,857.001	24,390.646	24,357.319	24,215.552	22,613.823	22,073.291	22,622.097	18,823.456	13,891.647	13,514.048	12,907.67	13,761.355	11,269.646	8,186.123	5,694.501	5,045.087	4,454.247	3,607.775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,643.968	90.963	10,776.397	14,673.8	15,179.107	19,767.454	16,045.485	16,898.587	18,971.648	18,793.027	14,505.21	13,798.176	11,153.335	10,829.087	12,791.573	10,437.025	8,049.964	8,822.757	8,147.435	8,060.97	5,934.303	7,240.744	5,155.602	3,294.19	623.7	3,037.944	3,423.301	2,051.095	1,714.83	1,045.394	481.207
Deferred Revenue Non-Current Numbers are in millions	-1,057.1	-1,307.258	9,502.42	13,233.554	13,534.374	18,104.037	14,167.668	14,893.456	17,357.201	16,915.21	13,250.946	13,443.94	10,980.388	10,688.589	12,705.318	10,367.362	7,979.995	8,732.116	8,084.979	8,000.039	5,934.303	7,240.744	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,057.1	1,398.221	1,273.977	1,440.246	1,644.733	1,663.417	1,877.817	2,005.131	1,614.447	1,877.817	1,254.264	354.236	172.947	140.498	86.255	69.663	69.969	90.641	62.456	60.931	59.747	56.044	55.404	53.644	51.493	65.529	52.059	63.646	67.043	63.639	63.446
Other Non-Current Liabilities Numbers are in millions	1,057.1	-90.963	-10,776.397	-14,673.8	-15,179.107	-19,767.454	-16,045.485	-16,898.587	-18,971.648	-18,793.027	-14,505.21	-13,798.176	-11,153.335	-10,829.087	-12,791.573	-10,437.025	-8,049.964	-8,822.757	-8,147.435	-8,060.97	-5,934.303	-7,240.744	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,701.068	90.963	10,776.397	14,673.8	15,179.107	19,767.454	16,045.485	16,898.587	18,971.648	18,793.027	14,505.21	13,798.176	11,153.335	10,829.087	12,791.573	10,437.025	8,049.964	8,822.757	8,147.435	8,060.97	5,994.05	7,296.788	5,211.006	3,347.834	675.193	3,103.473	3,475.36	2,114.741	1,781.873	1,109.033	544.653
Total Liabilities Numbers are in millions	117,959.14	128,693.509	135,628.918	139,672.708	133,063.331	148,576.407	149,318.742	151,077.683	131,365.068	110,087.347	91,692.591	66,863.998	54,054.016	44,916.586	37,328.474	34,924.007	32,440.485	31,527.221	30,283.182	30,743.998	24,817.506	21,188.435	18,725.054	16,255.504	14,436.548	14,373.119	11,661.483	7,809.242	6,826.96	5,563.28	4,152.428
Equity:
Preferred Stock Numbers are in millions	0	2,002.632	1,464.364	831.38	486.435	627.824	0	761.652	611.277	211.742	166.645	0	0	0	47.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	266.528	266.528	266.528	260.118	260.118	260.364	258.195	244.306	240.662	240.001	239.958	239.958	216.916	216.322	216.322	216.322	216.322	216.312	215.77	215.77	215.77	215.637	215.285	215.185	215.185	215.185	179.637	179.637	179.637	179.637	179.637
Retained Earnings Numbers are in millions	-8,611.269	-2,243.596	-1,046.601	908.844	6,581.729	7,071.845	8,322.281	7,526.912	7,579.36	6,604.814	6,273.942	5,836.951	5,398.054	4,991.945	4,586.689	4,437.942	4,421.623	3,938.252	3,887.47	3,344.846	3,162.87	2,593.711	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,411.198	-2,002.632	-1,464.364	-831.38	-486.435	-627.824	65.117	-761.652	-611.277	-211.742	-166.645	379.538	398.982	45.979	-47.202	458.587	494.461	572.559	687.091	992.821	-193.058	918.94	-125.974	0	-95.57	0	-77.227	0	-64.027	0	-48.93
Other Total Stockholders Equity Numbers are in millions	8,611.269	1,027.364	1,565.632	2,155.585	2,500.53	2,362.634	2,731.061	1,828.033	1,898.003	2,279.488	2,323.19	2,489.835	1,680.721	1,666.254	1,619.052	1,666.254	1,666.254	1,666.03	1,652.831	1,652.831	2,837.114	1,649.862	5,080.35	4,524.244	4,522.873	4,044.803	3,393.408	3,074.648	3,008.747	2,668.291	2,809.425
Total Shareholders Equity Numbers are in millions	-2,144.67	-949.704	785.559	3,324.547	9,342.377	9,694.843	11,376.654	9,599.251	9,718.025	9,124.303	8,837.09	8,946.282	7,694.673	6,920.5	6,422.063	6,779.105	6,798.66	6,393.153	6,443.162	6,206.268	6,022.696	5,378.15	5,169.661	4,739.429	4,642.488	4,259.988	3,495.818	3,254.285	3,124.357	2,847.928	2,940.132
Total Equity Numbers are in millions	-672.676	1,238.349	3,328.05	6,109.941	12,743.321	12,751.662	14,582.035	13,087.888	12,602.321	10,839.885	10,269.784	9,948.928	8,473.169	7,631.946	6,997.326	7,302.059	7,317.519	6,913.057	7,066.916	6,820.201	6,699.847	5,950.488	5,623.21	5,175.649	5,041.752	4,600.27	3,771.684	3,501.615	3,319.693	3,030.887	3,089.922
Total Liabilities & Shareholders Equity Numbers are in millions	117,286.464	129,931.858	138,956.968	145,782.649	145,806.652	161,328.069	163,900.777	164,165.571	143,967.389	120,927.232	101,962.375	76,812.926	62,527.185	52,548.532	44,325.8	42,226.066	39,758.004	38,440.278	37,350.098	37,564.199	31,517.353	27,138.923	24,348.264	21,431.153	19,478.3	18,973.389	15,433.167	11,310.857	10,146.653	8,594.167	7,242.35

Central China Real Estate Limited

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