China Development Bank International Investment Ltd. (1062.HK)

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1062.HK
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0.078 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.451	31.535	265.243	192.586	20.136	59.154	92.874	108.751	748.579	414.901	442.729	716.942	153.102	200.621	83.143	72.472	32.298	33.461	38.967	49.388	14.471	31.629	20.382
Short Term Investments Numbers are in millions	0	215.825	0	0	146.444	232.052	0	0	0.164	434.13	32.065	36.97	30.711	17.031	19.594	18.03	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.451	247.36	265.243	192.586	166.58	291.206	92.874	108.751	748.742	849.032	442.729	753.912	183.813	217.652	102.738	90.501	32.298	33.461	38.967	49.388	14.471	31.629	20.382
Net Receivables Numbers are in millions	225.125	0	6.094	93.814	0	0	0.049	0.344	0	0	22.823	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0.049	-0.344	0	0	-32.065	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-311.576	-247.36	-271.337	-286.4	-166.58	232.052	0.049	0.344	-748.742	434.337	49.039	0.635	1.846	3.348	1.069	6.555	21.606	12.714	0.31	0.742	1.525	0.197	47.594
Total Current Assets Numbers are in millions	311.576	247.36	271.337	286.74	167.136	291.206	92.923	109.095	749.233	849.238	465.551	754.547	185.658	221	103.806	97.057	66.479	46.175	39.277	50.13	15.996	31.826	67.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.006	0.028	0.066	0.085	0.074	0.05	0.212	0.366	0.498	13.6	44.497	35.112	83.654
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	835.551	1,118.199	1,956.897	1,957.034	2,185.582	1,886.974	1,948.124	1,206.356	288.778	268.759	606.729	307.581	108.96	93.19	79.253	94.719	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	-835.551	-1,118.199	-1,956.897	0	0	-1,886.974	-1,948.124	-1,206.356	195	-268.759	-606.735	0	0	0	4.996	7.47	182.839	146.778	132.61	123.567	127.852	106.703	27.008
Total Non-Current Assets Numbers are in millions	835.551	1,118.199	1,956.897	1,957.034	2,185.582	1,886.974	1,948.124	1,206.356	483.778	268.759	606.735	307.609	109.026	93.275	84.324	102.24	183.051	147.144	133.108	137.167	172.349	141.815	110.662
Total Assets Numbers are in millions	1,147.127	1,365.559	2,228.234	2,243.774	2,352.718	2,178.18	2,041.047	1,315.451	1,233.011	1,117.997	1,072.727	1,062.156	294.685	314.275	188.13	199.296	249.53	193.319	172.385	187.297	188.344	173.641	178.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.481	0	0	0	0	0	0	0	3.484	1.617	0	0
Short Term Debt Numbers are in millions	0	0	390	390	546	546	546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	4.793	5.324	6.397	7.819	6.344	6.277	5.487	6.264	8.518	2.841	6.285	2.713	9.407	15.828	10.879	12.231	15.685	1.653	1.379	0	5	7.015	7.299
Total Current Liabilities Numbers are in millions	4.793	5.324	396.397	397.819	552.344	552.277	551.487	6.264	8.518	2.841	6.285	11.194	9.407	15.828	10.879	12.231	15.685	1.653	1.379	3.484	6.617	7.015	7.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	390	390	546	546	546	0	0	0	0	0	0	0	0	0	15.685	1.653	1.379	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.896	1.963	1.892	2.326	2.973	0	0	1.504	1.1	0.837	0.837	0.315	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.793	5.324	-390	-390	-547.896	-547.963	-547.892	-2.326	8.518	0	0	0	0	0	0	0	-15.685	-1.653	-1.379	3.484	1.617	0	0
Total Non-Current Liabilities Numbers are in millions	4.793	5.324	396.397	397.819	554.24	554.241	553.378	8.59	11.491	0	0	1.504	1.1	0.837	0.837	0.315	15.685	1.653	1.379	3.484	1.617	0	0
Total Liabilities Numbers are in millions	4.793	5.324	396.397	397.819	554.24	554.241	553.378	8.59	11.491	2.841	8.406	12.698	10.507	16.665	11.716	12.546	15.685	1.653	1.379	3.484	6.617	7.015	7.299
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
Common Stock Numbers are in millions	29.022	29.022	29.022	29.022	29.022	29.022	29.022	29.022	29.022	29.022	29.022	29.022	9.822	9.822	6.821	6.821	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-313.64	-95.739	375.862	389.981	336.823	160.777	21.197	-155.764	-245.557	-358.818	-407.377	-425.561	-180.252	-400.371	-392.945	-382.255	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	383.151	383.151	383.151	383.151	388.832	390.339	393.648	389.802	394.254	398.638	-0.753	-0.731	-0.711	-0.657	0	-0.572	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,043.801	1,443.429	1,446.727	455.318	688.817	562.538	562.756	233.846	191.665	171.005	183.814	181.727	166.626	171.339
Total Shareholders Equity Numbers are in millions	1,142.334	1,360.235	1,831.837	1,845.955	1,798.478	1,623.939	1,487.669	1,306.86	1,221.521	1,112.643	1,064.321	1,049.458	284.178	297.611	176.414	186.75	233.846	191.665	171.005	183.814	181.727	166.626	171.339
Total Equity Numbers are in millions	1,142.334	1,360.235	1,831.837	1,845.955	1,798.478	1,623.939	1,487.669	1,306.86	1,221.521	1,112.643	1,064.321	1,049.458	284.178	297.611	176.414	186.75	233.846	191.665	171.005	183.814	181.727	166.626	171.339
Total Liabilities & Shareholders Equity Numbers are in millions	1,147.127	1,365.559	2,228.234	2,243.774	2,352.718	2,178.18	2,041.047	1,315.451	1,233.011	1,115.484	1,072.727	1,062.156	294.685	314.275	188.13	199.296	249.53	193.319	172.385	187.297	188.344	173.641	178.638

China Development Bank International Investment Ltd.

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