China Public Procurement Limited (1094.HK)

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0.68 (HKD) • At close November 14, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.478	27.592	16.293	22.131	26.344	43.27	37.86	51.529	19.926	207.155	113.67	97.033	48.771	29.57	54.624	133.234	0	0	54.92	48.809	44.94
Short Term Investments Numbers are in millions	0	0.756	1.365	2.626	5.706	4.564	2.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.478	27.592	17.658	24.757	32.05	47.834	40.093	51.529	19.926	207.155	113.67	97.033	48.771	29.57	54.624	133.234	0	0	54.92	48.809	44.94
Net Receivables Numbers are in millions	0	10.213	0	0	13.628	143.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.101	0.095	0.084	0.235	0.312	0.48	0	0	0	0	0	0	0	0	0	0	0	0	2.838	23.971	22.432
Other Current Assets Numbers are in millions	0	9.071	0	0	0.097	0.102	0.795	3.073	4.699	68.318	100.337	311.168	7.062	24.278	60	19.091	18.411	19.965	49.633	37.443	49.591
Total Current Assets Numbers are in millions	272.121	46.971	35.939	34.789	46.087	191.646	213.25	391.654	341.124	275.473	214.007	408.201	487.856	53.848	136.89	152.325	28.446	56.304	107.391	110.223	116.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.71	13.99	16.896	18.315	2.421	3.442	5.322	13.101	25.422	32.219	10.999	10.954	8.875	10.414	6.574	3.479	4.637	2.064	10.607	14.106	15.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	987.531	1,409.28	1,362.223	5,369.898	0.353	0	0	14.505	38.222	0	26.305	32.882	0
Intangible Assets Numbers are in millions	26.331	13.769	13.365	8.976	14.389	15.357	10.178	49.155	118.187	121.059	103.825	18.426	17.729	17.143	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.331	13.769	13.365	8.976	14.389	15.357	10.178	49.155	1,105.718	1,530.339	1,466.048	5,388.324	18.082	17.143	0	14.505	38.222	0	26.305	32.882	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.307	-0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.811	0.866	0.915	0.929	0.89	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	277.262	-27.759	293.802	270.219	266.776	283.616	264.816	242.322	270.283	267.784	182.852	0	0	0	22.356	62.583	10.694	22	0	0	0.999
Total Non-Current Assets Numbers are in millions	321.303	322.247	324.063	297.51	283.586	302.722	280.201	305.444	1,402.338	1,831.271	1,660.789	5,399.278	26.957	27.557	28.93	80.567	53.553	24.064	36.912	46.988	16.459
Total Assets Numbers are in millions	593.424	369.218	360.002	332.299	329.673	494.368	493.451	697.098	1,743.462	2,106.744	1,874.796	5,807.479	514.813	81.405	165.82	232.892	81.999	80.368	144.303	157.211	133.422
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.299	40.792	0.264	0.167	0.163	96.251	29.696	41.008	51.409	69.586	51.62	26.302	24.187	23.875	3.748	8.844	9.601	7.222	28.636	60.298	33.977
Short Term Debt Numbers are in millions	115.063	5.941	7.077	35.196	4.572	13.211	26.423	35.792	0	7.41	6.57	0	0	0	0	0.103	0	0	3.238	3.209	3.104
Tax Payables Numbers are in millions	18.71	33.398	32.527	32.935	33.457	34.554	40.726	42.921	50.185	49.57	39.893	10.653	66.609	0	0	1.735	0	0	0	0	0
Deferred Revenue Numbers are in millions	74.672	38.144	0	0	0	64.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-43.832	-73.097	36.555	28.441	29.246	-128.728	-27.076	-31.402	86.003	-48.522	-49.52	5,398.102	34.838	-21.375	11.46	-8.844	-9.601	-7.222	-28.636	-38.674	-13.114
Total Current Liabilities Numbers are in millions	223.211	85.97	76.687	96.906	67.601	176.399	99.465	129.327	239.006	147.63	100.183	5,461.359	149.821	26.375	18.956	10.682	9.601	7.222	31.874	85.131	57.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.896	21	27.659	3.709	34.29	40.834	24.861	0	0	57.425	57.489	0	0	0	0	0	0	0	0.01	0.135	0
Deferred Revenue Non-Current Numbers are in millions	3.229	3.808	4.139	4.176	4.558	5.09	16.282	17.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.721	41.281	47.041	42.615	39.234	42.383	41.716	32.064	35.723	33.675	6.753	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	22.5	0	0	0	0	0	0	18.637	17.707	0	26.302	24.187	23.875	3.748	8.947	9.601	7.222	0	0	37.081
Total Non-Current Liabilities Numbers are in millions	59.846	88.589	78.839	50.5	78.082	88.307	82.859	49.777	54.36	108.807	64.242	26.302	24.187	23.875	3.748	8.947	9.601	7.222	0.01	0.135	37.081
Total Liabilities Numbers are in millions	283.057	174.559	155.526	147.406	145.683	264.706	182.324	179.104	293.366	256.437	164.425	5,461.359	149.821	26.375	18.956	10.682	9.601	7.222	31.884	85.266	57.944
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
Common Stock Numbers are in millions	48.3	29.309	24.429	20.939	174.49	161.152	134.293	132.88	120.837	112.913	33.163	33.163	33.163	32.196	22.17	321.157	145	115	103	41.2	40
Retained Earnings Numbers are in millions	90.538	93.26	0	106.188	-7,307.54	-7,266.725	-7,164.653	-6,988.548	-5,942.146	-5,278.969	-5,328.186	0	0	0	0	-247.646	-96.166	-60.24	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-29.08	-25.695	-26.4	-18.842	-12.866	-9.235	-5.033	-2.366	-2.543	-1.055	-2.625	-0.382	-3.367	-8.01	-6.638
Other Total Stockholders Equity Numbers are in millions	183.036	-122.569	189.951	65.135	7,322.292	7,341.308	7,372.16	7,398.531	7,287.564	7,021.78	7,002.684	314.963	332.583	22.644	127.237	142.745	22.841	18.146	12.786	38.755	42.116
Total Shareholders Equity Numbers are in millions	321.874	206.913	214.38	192.262	189.242	235.735	312.72	517.168	1,439.855	1,836.882	1,694.795	338.891	360.713	52.474	146.864	215.201	69.05	72.524	112.419	71.945	75.478
Total Equity Numbers are in millions	310.367	194.659	204.476	184.893	183.99	235.735	312.72	517.168	1,439.855	1,836.882	1,694.795	338.891	360.713	52.474	146.864	215.201	69.05	72.524	112.419	71.945	75.478
Total Liabilities & Shareholders Equity Numbers are in millions	593.424	369.218	360.002	332.299	329.673	494.368	493.451	697.098	1,743.462	2,106.744	1,874.796	5,807.479	514.813	81.405	165.82	232.892	81.999	80.368	144.303	157.211	133.422

China Public Procurement Limited

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