China Development Bank International Investment Ltd. (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.

	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79.841	86.451	36.496	31.535	14.66	265.243	272.082	192.586	78.472	20.136	38.702	59.154	76.903	92.874	99.673	108.751	508.429	748.579	467.073	414.901	516.193	442.729	547.679	716.942	910.689	153.102	167.718	200.621	114.039	83.143	81.191	72.472
Short Term Investments Numbers are in millions	0	0	208.705	215.825	242.077	0	77.774	0	281.231	146.444	92.894	232.052	0	0	0	0	0	0.164	415.944	434.13	115.488	32.065	50.472	36.97	32.142	30.711	37.132	17.031	14.961	19.594	11.361	18.03
Cash and Short Term Investments Numbers are in millions	79.841	86.451	245.201	247.36	256.737	265.243	349.856	192.586	359.703	166.58	131.596	291.206	76.903	92.874	99.673	108.751	508.429	748.742	883.017	849.032	631.681	474.794	598.151	753.912	942.831	183.813	204.85	217.652	129	102.738	92.553	90.501
Net Receivables Numbers are in millions	228.435	225.125	0	0	0	6.094	0	93.814	1.013	0	0.282	0	0.259	0.049	0	0	0	0	0	0	0	6.289	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.259	-0.049	0	0	0	0	0	0	0	-32.065	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-308.276	-311.576	-245.201	-247.36	-256.737	-271.337	-349.856	-286.4	-360.715	-166.58	-131.878	232.052	0.259	0.049	0.182	0.344	2.937	0.655	427.762	434.337	122.5	49.039	52.032	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	311.576	245.201	247.36	262.881	271.337	352.232	286.74	360.715	167.136	131.878	291.206	77.162	92.923	99.855	109.095	511.366	749.233	894.836	849.238	638.693	498.057	599.71	754.547	944.023	185.658	205.736	221	132.403	103.806	103.676	97.057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.006	0.014	0.028	0.044	0.066	0.067	0.085	0.077	0.074	0.045	0.05
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	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	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	835.551	1,069.692	1,118.199	1,218.027	1,956.897	1,758.429	1,957.034	2,255.194	2,185.582	2,051.082	1,886.974	2,070.511	1,948.124	1,556.08	1,206.356	724.04	288.778	289.436	268.759	458.098	574.664	450.056	307.581	107.848	108.96	96.57	93.19	85.042	79.253	84.125	94.719
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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-835.551	-1,069.692	-1,118.199	0	-1,956.897	0	0	-2,255.194	0	-2,051.082	-1,886.974	-2,070.511	-1,948.124	-1,556.08	-1,206.356	-724.04	195	-289.436	-268.759	-458.099	-574.67	-450.07	0	0	0	0	0	0	4.996	7.47	7.47
Total Non-Current Assets Numbers are in millions	0	835.551	1,069.692	1,118.199	1,218.027	1,956.897	1,758.429	1,957.034	2,255.194	2,185.582	2,051.082	1,886.974	2,070.511	1,948.124	1,556.08	1,206.356	724.04	483.778	289.436	268.759	458.099	574.67	450.07	307.609	107.892	109.026	96.637	93.275	85.119	84.324	91.64	102.24
Total Assets Numbers are in millions	1,019.42	1,147.127	1,314.894	1,365.559	1,480.908	2,228.234	2,110.661	2,243.774	2,615.909	2,352.718	2,182.96	2,178.18	2,147.673	2,041.047	1,655.935	1,315.451	1,235.406	1,233.011	1,184.272	1,117.997	1,096.792	1,072.727	1,049.78	1,062.156	1,051.915	294.685	302.373	314.275	217.522	188.13	195.317	199.296
Liabilities & Equity:
Current Liabilities:
Account 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	0	0	0	8.481	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	390	390	390	234	546	546	546	546	546	195	0	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	4.793	2.804	5.324	2.197	6.397	2.856	7.819	2.748	6.344	5.077	6.277	2.508	5.487	3.519	6.264	6.114	8.518	1.352	2.841	3.014	6.285	14.554	2.713	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	4.793	2.804	5.324	2.197	396.397	392.856	397.819	236.748	552.344	551.077	552.277	548.508	551.487	198.519	6.264	6.114	8.518	1.352	2.841	3.014	6.285	14.554	11.194	10.091	9.407	11.078	15.828	10.872	10.879	11.573	12.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	390	390	390	390	546	546	546	546	546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-4.464	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	0	0	0	0	1.716	1.896	2.027	0	0	0	0	0	0	0	0	0	0	0	0	1.504	1.26	1.1	1.132	0.837	1.078	0.837	0.741	0.315
Other Non-Current Liabilities Numbers are in millions	1.311	4.793	2.804	5.324	2.197	-390	-390	-390	2.748	-547.896	-548.027	-546	-546	-546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.311	4.793	2.804	5.324	2.197	396.397	392.856	397.819	390	554.24	553.104	546	546	546	0	0	0	0	0	0	0	0	0	1.504	1.26	1.1	1.132	0.837	1.078	0.837	0.741	0.315
Total Liabilities Numbers are in millions	1.311	4.793	2.804	5.324	2.197	396.397	392.856	397.819	628.464	554.24	553.104	554.241	550.4	553.378	198.519	6.264	6.114	8.518	1.352	2.841	3.014	6.285	14.554	12.698	11.35	10.507	12.21	16.665	11.95	11.716	12.314	12.546
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	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	29.022	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	9.822	8.185	6.821	6.821	6.821
Retained Earnings Numbers are in millions	-437.866	-313.64	-143.885	-95.739	22.736	375.862	261.831	389.981	527.049	336.823	166.983	160.777	131.426	21.197	-9.089	-155.764	-239.175	-245.557	-293.171	-358.818	-379.734	-407.377	-436.224	-425.561	0	-180.252	0	-400.371	0	-392.945	0	-382.255
Accumulated Other Comprehensive Income/Loss Numbers are in millions	383.151	383.151	383.151	383.151	383.151	383.151	383.151	383.151	387.573	388.832	390.049	390.339	393.024	393.648	391.79	389.802	392.912	394.254	398.669	398.638	398.195	398.874	396.767	0	0	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	1,043.801	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	1,043.801	1,043.801	1,043.801	1,445.996	1,011.543	454.608	280.34	688.16	197.387	562.538	176.182	562.184
Total Shareholders Equity Numbers are in millions	1,018.108	1,142.334	1,312.09	1,360.235	1,478.71	1,831.837	1,717.805	1,845.955	1,987.445	1,798.478	1,629.855	1,623.939	1,597.273	1,487.669	1,455.524	1,306.86	1,226.56	1,221.521	1,178.321	1,112.643	1,091.284	1,064.321	1,033.367	1,049.458	1,040.565	284.178	290.163	297.611	205.572	176.414	183.002	186.75
Total Equity Numbers are in millions	1,018.108	1,142.334	1,312.09	1,360.235	1,478.71	1,831.837	1,717.805	1,845.955	1,987.445	1,798.478	1,629.855	1,623.939	1,597.273	1,487.669	1,455.524	1,306.86	1,226.56	1,221.521	1,178.321	1,112.643	1,091.284	1,064.321	1,033.367	1,049.458	1,040.565	284.178	290.163	297.611	205.572	176.414	183.002	186.75
Total Liabilities & Shareholders Equity Numbers are in millions	1,019.42	1,147.127	1,314.894	1,365.559	1,480.908	2,228.234	2,110.661	2,243.774	2,615.909	2,352.718	2,182.96	2,178.18	2,147.673	2,041.047	1,654.043	1,313.125	1,232.674	1,230.038	1,179.673	1,115.484	1,094.298	1,070.605	1,047.92	1,062.156	1,051.915	294.685	302.373	314.275	217.522	188.13	195.317	199.296

China Development Bank International Investment Ltd.

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