China Merchants Land Limited (0978.HK) - Balance Sheet Statement

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0978.HK
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0.23 (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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,283.322	12,343.547	14,423.276	9,718.815	8,957.799	6,866.261	5,100.692	5,751.892	3,696.837	4,180.956	6,618.086	2,134.944	27.364	7.532	26.568	32.414	27.962	91.625	103.332	104.378	206.216	219.92	128.393	51.289	86.465	26.765	48.042
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.734	0	0	0	0	0	1.564	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,283.322	12,343.547	14,423.276	9,718.815	8,957.799	6,866.261	5,100.692	5,751.892	3,696.837	4,180.956	6,618.086	2,134.944	27.364	7.532	26.568	32.414	27.962	93.189	103.332	104.378	206.216	219.92	128.393	51.289	86.465	26.765	48.042
Net Receivables Numbers are in millions	20.043	26.925	25.419	105.526	19.814	2.386	5.55	2.163	2.909	5.772	20.006	39.184	0	0	2.226	122.763	206.496	197.953	288.706	244.629	273.177	129.895	0	0	123.693	59.239	97.038
Inventory Numbers are in millions	67,634.899	63,332.41	74,620.484	50,168.069	47,057.932	41,163.479	33,293.771	32,035.534	29,323.044	25,659.37	15,188.406	15,212.165	4.467	6.051	1.291	312.016	474.733	311.858	366.188	272.966	425.73	290.666	194.894	278.264	228.353	149.728	242.868
Other Current Assets Numbers are in millions	14,917.636	21,678.082	24,302.643	444.838	17,749.354	290.228	1,115	1,275.94	34,164.499	536.161	3,019.783	4,075.926	9.365	112.984	1.69	2.623	111.288	72.44	51.153	40.103	18.846	6.006	100.639	105.738	53.145	149.502	115.919
Total Current Assets Numbers are in millions	92,855.9	97,380.964	113,371.822	89,825.383	73,784.899	57,477.178	53,863.192	45,875.004	37,861.336	33,005.777	26,696.248	21,463.953	41.197	126.568	31.774	469.816	820.48	675.44	809.38	662.076	923.969	646.487	423.927	435.291	491.655	385.235	503.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	572.998	322.096	311.938	475.688	322.218	222.947	136.888	61.913	36.185	36.873	31.242	12.392	165.674	191.874	322.041	583.147	663.289	696.1	654.407	744.802	561.877	493.938	494.419	440.253	342.982	326.046	222.201
Goodwill Numbers are in millions	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	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	0	0	0	0	0	20.469	26.913	17.812	14.295	10.901	7.809	6.608	2.393	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	160.21	0	0	0	9.122	20.469	26.913	17.812	14.295	10.901	7.809	6.608	2.393	0	0	0
Long Term Investments Numbers are in millions	16,616.551	15,773.161	15,202.013	11,760.933	5,865.614	4,489.838	1,802.628	301.629	245.419	0	0	0	0	0	0	0	0	12.491	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	931.491	936.478	890.87	953.844	1,022.89	741.121	670.831	500.662	370.236	374.386	362.02	0	0	0	0	0	0	6.38	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21,533.397	16,295.391	8,790.802	7,849.825	7,266.08	8,179.371	1,183.563	1,546.95	190.329	22.676	911.231	-172.602	0	0	30.173	36.282	43.386	49.09	90.181	27.868	56.997	44.383	42.402	55.547	17.032	17.867	1.834
Total Non-Current Assets Numbers are in millions	39,814.647	33,487.336	25,355.833	21,200.5	14,637.012	13,793.487	3,954.12	2,571.364	1,002.379	594.145	1,464.703	172.602	165.674	191.874	352.214	628.551	727.145	790.974	762.4	786.965	629.775	546.129	543.43	498.193	360.014	343.912	224.035
Total Assets Numbers are in millions	132,670.547	130,868.3	138,727.655	111,025.883	88,421.911	71,270.665	57,817.312	48,446.368	38,863.715	33,599.922	28,160.951	23,297.738	206.871	318.442	383.988	1,098.367	1,547.625	1,466.413	1,571.78	1,449.041	1,553.744	1,192.616	967.356	933.483	851.669	729.147	727.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,228.026	7,427.932	12,106.363	5,339.157	7,981.782	4,294.917	4,562.561	2,398.91	2,392.053	1,949.568	1,673.859	2,471.839	0.463	1.894	281.044	301.602	474.423	285.07	456.744	286.51	475.88	275.135	220.311	302.089	299.25	187.828	346.041
Short Term Debt Numbers are in millions	10,403.03	2,067.677	8,122.569	11,579.555	5,146.657	5,792.515	10,775.46	9,015.021	2,923.307	1,745.45	2,000	0	150.758	157.572	362.822	250.466	276.196	368.793	264.694	150.377	117.107	62.529	204.267	160.843	107.381	154.252	121.687
Tax Payables Numbers are in millions	5,830.817	6,178.504	6,675.088	6,640.718	6,274.338	2,998.369	3,433.049	2,066.634	1,417.504	1,734.406	1,691.594	0	0	0.218	12.137	18.752	0	5.347	1.354	0	2.929	12.906	5.792	4.201	5.455	5.488	2.043
Deferred Revenue Numbers are in millions	-54.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.153	-0	5.347	1.354	8.935	11.78	22.024	12.66	0	5.455	5.488	2.043
Other Current Liabilities Numbers are in millions	48,694.819	54,444.581	55,367.745	53,946.281	28,996.55	24,350.48	15,995.771	14,636.587	12,856.699	11,106.904	7,884.651	16,136.6	22.605	27.249	85.106	47.084	154.624	65.096	80.163	213.819	244.371	329.971	35.37	39.165	66.871	67.739	38.27
Total Current Liabilities Numbers are in millions	70,271.837	63,940.19	75,596.677	70,864.993	42,124.989	34,437.912	31,333.792	26,050.518	18,172.059	14,801.922	11,558.51	18,608.439	173.826	186.715	728.971	656.304	905.243	724.306	802.955	659.642	849.137	689.659	472.608	502.097	478.958	415.307	508.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,685.985	33,724.183	28,842.761	8,356.138	17,091.709	12,855.621	4,434.245	8,054.611	8,873.945	7,837.767	5,042.741	1,279.311	14.623	68.988	0	53.918	87.124	154.971	213.173	171.748	250.472	53.516	66.09	20.142	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-499.706	33,349.121	28,466.794	7,945.199	16,836.896	-180.104	10,649.482	3,213.843	-3,618.531	-35.516	-103.389	0	0	0	0	0	0	0	0	226.582	311.82	273.951	348.303	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	499.706	477.662	437.62	537.918	375.646	180.104	254.294	145.477	59.946	35.516	103.389	0	14.887	13.368	27.713	0	0	0	0	38.558	30.694	10.197	10.185	11.237	9.852	6.766	3.772
Other Non-Current Liabilities Numbers are in millions	587.736	-33,349.121	-28,466.794	-7,945.199	-16,836.896	180.104	-10,625.727	-3,126.051	3,691.206	35.516	103.389	-1,279.311	0	0	0	47.162	49.062	52.032	30.504	-199.224	-309.539	-265.63	-333.325	2.931	-354.643	0.424	2.405
Total Non-Current Liabilities Numbers are in millions	27,273.721	34,201.845	29,280.381	8,894.056	17,467.355	13,035.725	4,712.294	8,287.88	9,006.566	7,873.283	5,146.13	1,279.311	29.51	82.356	27.713	101.08	136.186	207.002	243.677	237.664	283.448	72.034	91.253	34.31	-344.791	7.19	6.177
Total Liabilities Numbers are in millions	97,545.558	98,142.035	104,877.058	79,759.049	59,592.344	47,473.637	36,046.086	34,338.398	27,178.625	22,675.205	16,704.64	19,921.886	203.336	269.071	756.685	757.385	1,041.429	931.309	1,046.632	897.305	1,132.585	761.693	563.861	536.407	134.166	422.497	514.219
Equity:
Preferred Stock Numbers are in millions	0	3,424.519	3,471.703	3,435.314	3,354.443	3,308.897	2,915.09	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	39.132	39.132	39.132	39.132	39.132	39.132	39.132	39.132	39.132	39.132	39.132	8.71	8.681	9.015	93.14	93.287	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,366.602	9,233.188	8,903.529	8,342.96	7,641.7	5,863.098	4,364.992	2,726.868	1,915.419	1,730.003	1,349.758	890.868	-99.73	0	0	0	0	0	0	0	0	0	3.367	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,873.118	-3,424.519	-3,471.703	-3,435.314	-3,354.443	-3,308.897	-2,915.09	-21.232	-18.646	-14.271	-11.462	0	0	-43.093	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,366.602	590.495	795.801	1,118.834	1,824.909	2,215.663	3,010.474	3,248.648	3,242.291	2,837.032	3,839.862	523.872	94.584	83.449	-465.837	247.695	506.195	535.105	525.148	551.736	421.159	430.923	400.129	397.077	358.751	306.65	213.683
Total Shareholders Equity Numbers are in millions	9,912.25	9,862.815	9,738.462	9,500.926	9,505.741	8,117.893	7,414.598	5,993.416	5,178.196	4,591.896	5,217.29	1,423.45	3.535	49.371	-372.697	340.982	506.195	535.105	525.148	551.736	421.159	430.923	403.496	397.077	358.751	306.65	213.683
Total Equity Numbers are in millions	35,124.989	32,726.265	33,850.597	31,266.834	28,829.567	23,797.028	21,771.226	14,107.97	11,685.09	10,924.717	11,456.311	3,375.852	3.535	49.371	-372.697	340.982	506.195	535.105	525.148	551.736	421.159	430.923	403.496	397.077	717.503	306.65	213.683
Total Liabilities & Shareholders Equity Numbers are in millions	132,670.547	130,868.3	138,727.655	111,025.883	88,421.911	71,270.665	57,817.312	48,446.368	38,863.715	33,599.922	28,160.951	0	206.871	318.442	383.988	1,098.367	1,547.625	1,466.413	1,571.78	1,449.041	1,553.744	1,192.616	967.356	933.483	851.669	729.147	727.902

China Merchants Land Limited

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