China Public Procurement Limited (1094.HK) - Quarterly Balance Statement

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0.51 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.478	8.478	6.672	6.672	19.853	19.853	7.478	7.478	16.293	16.293	11.217	11.217	22.131	22.131	10.499	10.499	26.344	26.344	31.875	31.875	43.27	43.27	15.094	15.094	37.86	37.86	25.992	25.992	51.529	51.529	107.346	107.346	19.926	19.926	176.457	176.457	207.155	75.076	53.552	53.552	113.67	217.247	97.033	33.452	48.771	57.542	29.57	32.055	54.624
Short Term Investments Numbers are in millions	0	0.404	0.88	0.625	0	0.729	0.722	0.716	1.365	0.716	3.179	1.293	2.626	1.311	2.957	1.26	5.706	4.403	3.556	1.644	4.564	0.905	2.879	1.208	2.233	0.795	0	3.38	0	3.073	0	4.765	0	4.699	0	131.806	0	4.344	-169.158	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.478	8.882	7.552	8.177	19.853	20.582	8.2	8.916	17.658	18.374	14.396	15.689	24.757	26.068	13.456	14.716	32.05	33.262	35.431	37.075	47.834	48.739	17.973	19.181	40.093	40.888	25.992	29.372	51.529	54.602	107.346	112.111	19.926	24.625	176.457	308.263	207.155	79.42	53.552	53.552	113.67	217.247	97.033	33.452	48.771	57.542	29.57	32.055	54.624
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.499	0	13.628	0	139.557	0	143.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.888	0	0	0
Inventory Numbers are in millions	0.101	218.088	0.065	0.065	0.068	0.068	0.091	9.681	0.084	0.084	0.205	0.205	0.235	0.235	0.464	2.739	0.312	0.312	0.409	0.494	0.48	4.194	0	0.324	0	28.047	0	71.559	0	75.402	0	82.77	0	144.839	0	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0
Other Current Assets Numbers are in millions	0	0	26.722	0	9.071	0	25.16	0	18.197	0	11.1	0	9.797	0	0.097	0	0.097	0	0.101	0	0.102	0	1.208	0	0.795	0	18.38	0	3.073	0	4.765	0	4.699	0	289.294	0	68.318	0	199.315	0	100.337	68.148	311.168	417.104	7.062	3.6	24.278	14.81	60
Total Current Assets Numbers are in millions	272.121	272.121	34.339	34.339	28.992	28.992	33.451	33.451	35.939	35.939	25.701	25.701	34.789	34.789	31.516	31.516	46.087	46.087	175.498	175.498	191.646	191.646	49.556	49.556	213.25	213.25	360.21	360.21	391.654	391.654	450.899	450.899	341.124	341.124	465.751	465.751	275.473	275.473	252.867	252.867	214.007	285.395	408.201	450.556	487.856	103.083	53.848	46.865	136.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.71	17.71	16.346	16.346	13.958	13.958	15.454	15.454	16.896	16.896	16.579	16.579	18.315	18.315	4.343	4.343	2.421	2.421	2.666	2.666	3.442	3.442	3.355	3.355	5.322	5.322	10.816	10.816	13.101	13.101	22.897	22.897	25.422	25.422	37.545	37.545	32.219	32.219	10.747	10.747	10.999	10.667	10.954	12.979	8.875	10.222	10.414	9.991	6.574
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	990.821	990.821	987.531	987.531	1,385.939	1,385.939	1,409.28	1,409.28	1,402.563	1,402.563	1,362.223	5,369.545	5,369.898	0.353	0.353	0.353	0	741.303	0
Intangible Assets Numbers are in millions	26.331	26.331	0	12.205	0	13.678	0	13.486	13.365	13.365	8.748	8.748	8.976	8.976	14.025	9.867	14.389	10.162	15.037	10.604	15.357	10.813	10.435	10.435	10.178	10.178	46.57	46.57	49.155	49.155	115.473	115.473	118.187	118.187	115.914	115.914	121.059	121.059	110.688	110.688	103.825	28.618	18.426	18.12	17.729	17.277	17.143	16.973	0
Goodwill and Intangible Assets Numbers are in millions	26.331	26.331	12.205	12.205	13.678	13.678	13.486	13.486	13.365	13.365	8.748	8.748	8.976	8.976	14.025	9.867	14.389	10.162	15.037	10.604	15.357	10.813	10.435	10.435	10.178	10.178	46.57	46.57	49.155	49.155	1,106.294	1,106.294	1,105.718	1,105.718	1,501.853	1,501.853	1,530.339	1,530.339	1,513.251	1,513.251	1,466.048	5,398.163	5,388.324	18.473	18.082	17.63	17.143	758.276	0
Long Term Investments Numbers are in millions	0	0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.679	1.877	0.307	0	-1.572	1.307	-0.926	1.307	0	1.307	0	1.307	0	1.307	0	1.307	0	1.202	0	7.707	170.774	1.616	0	0	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	0.837	0	0.811	0	0.847	0	0.866	0	0.918	0	0.915	0	0.914	0	0.929	0	0.917	0	0.89	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	277.262	-44.269	267.46	-28.551	297.705	-27.636	297.863	-28.94	293.802	-30.261	265.14	-25.327	270.219	-27.291	265.469	-14.21	266.776	-12.583	278.937	-15.147	283.616	-14.255	258.254	-15.097	264.816	-16.807	236.742	-58.693	242.322	-63.563	270.966	-1,130.498	270.283	-1,132.447	256.844	-1,540.6	267.784	-1,570.265	19	-1,525.614	182.852	27.346	0	0	0	0	0	0	22.356
Total Non-Current Assets Numbers are in millions	321.303	44.269	296.011	28.551	325.341	27.636	326.803	28.94	324.063	30.261	290.467	25.327	297.51	27.291	283.837	14.21	283.586	12.583	294.961	15.147	302.722	14.255	271.309	15.097	280.201	16.807	294.975	58.693	305.444	63.563	1,401.075	1,130.498	1,402.338	1,132.447	1,797.156	1,540.6	1,831.271	1,570.265	1,714.689	1,525.614	1,660.789	5,436.176	5,399.278	31.452	26.957	27.852	27.557	768.267	28.93
Total Assets Numbers are in millions	593.424	593.424	330.35	330.35	354.333	354.333	360.254	360.254	360.002	360.002	316.168	316.168	332.299	332.299	315.353	315.353	329.673	329.673	470.459	470.459	494.368	494.368	320.865	320.865	493.451	493.451	655.185	655.185	697.098	697.098	1,851.974	1,851.974	1,743.462	1,743.462	2,262.907	2,262.907	2,106.744	2,106.744	1,967.556	1,967.556	1,874.796	5,721.571	5,807.479	482.008	514.813	130.935	81.405	815.132	165.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.299	29.299	11.447	11.447	5.516	5.516	1.543	1.543	0.264	0.264	0.162	0.162	0.167	0.167	0.162	0.162	0.163	0.163	94.985	0.169	96.251	0.171	27.225	0.95	29.696	1.178	36.1	1.442	41.008	1.576	55.126	55.126	51.409	0	72.438	0	69.586	0	61.539	0	51.62	27.645	26.302	23.847	24.187	23.652	23.875	0.549	3.748
Short Term Debt Numbers are in millions	115.063	0	5.551	0	6.489	0	7.121	0	7.077	0	32.825	0	35.196	0	5.163	0	4.572	0	4.741	0	13.211	0	49.41	0	26.423	0	18.914	0	35.792	0	0	0	0	0	7.287	0	7.41	0	6.765	0	6.57	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.71	0	30.996	0	33.209	0	32.818	0	32.527	0	32.555	0	32.935	0	33.337	0	33.457	0	34.247	0	34.554	0	43.449	0	40.726	0	43.958	0	42.921	0	49.468	0	50.185	0	48.033	0	49.57	0	37.082	0	39.893	9.964	10.653	66.649	66.609	0	0	0	0
Deferred Revenue Numbers are in millions	74.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.195	0	64.86	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	4.177	193.912	76.872	82.423	67.913	74.402	72.468	79.589	69.346	76.423	61.77	94.595	61.543	96.739	60.788	65.951	62.866	67.438	0.675	160.427	2.077	176.228	44.471	120.156	43.346	98.287	51.77	105.342	52.527	127.751	174.823	174.823	187.597	0	62.498	0	70.634	0	37.082	0	41.993	9.964	5,435.057	111.187	125.634	4.587	2.5	0	15.208
Total Current Liabilities Numbers are in millions	223.211	223.211	93.87	93.87	79.918	79.918	81.132	81.132	76.687	76.687	94.757	94.757	96.906	96.906	66.113	66.113	67.601	67.601	160.596	160.596	176.399	176.399	121.106	121.106	99.465	99.465	106.784	106.784	129.327	129.327	229.949	229.949	239.006	239.006	142.223	142.223	147.63	147.63	105.386	105.386	100.183	37.609	5,461.359	135.034	149.821	28.239	26.375	0.549	18.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.896	22.635	40.174	39.481	22.02	22.02	24.525	24.06	27.659	26.105	2.575	0	3.709	0	33.018	31.847	34.29	34.29	37.926	37.926	40.834	40.834	0	0	24.861	24.861	0	0	0	0	0	0	0	0	52.83	52.83	57.425	57.425	55.809	55.809	57.489	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.229	0	3.397	0	3.777	0	3.865	0	4.139	0	3.961	0	4.176	0	4.393	0	4.558	0	4.874	0	5.09	0	16.654	0	16.282	0	15.847	0	17.713	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	33.721	0	34.436	0	44.004	0	46.778	0	47.041	0	40.981	0	42.615	0	37.385	0	39.234	0	40.1	0	42.383	0	43.037	0	41.716	0	31.224	0	32.064	0	35.142	0	35.723	0	33.117	0	33.675	0	6.953	0	6.753	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-22.635	0	-39.481	0	-22.02	0	-24.06	0	-26.105	0	0	0	0	0	-31.847	0	-34.29	0	-37.926	0	-40.834	0	0	0	-24.861	0	0	0	0	18.541	0	18.637	0	17.413	-52.83	17.707	-57.425	6.317	-55.809	0	27.645	26.302	23.847	24.187	23.652	23.875	0.549	3.748
Total Non-Current Liabilities Numbers are in millions	59.846	22.635	78.007	39.481	69.801	22.02	75.168	24.06	78.839	26.105	47.517	0	50.5	0	74.796	31.847	78.082	34.29	82.9	37.926	88.307	40.834	59.691	0	82.859	24.861	47.071	0	49.777	0	53.683	0	54.36	0	103.36	52.83	108.807	57.425	69.079	55.809	64.242	27.645	26.302	23.847	24.187	23.652	23.875	0.549	3.748
Total Liabilities Numbers are in millions	283.057	283.057	171.877	171.877	149.719	149.719	156.3	156.3	155.526	155.526	142.274	94.757	147.406	96.906	140.909	140.909	145.683	145.683	243.496	243.496	264.706	264.706	180.797	121.106	182.324	162.802	153.855	106.784	179.104	129.327	283.632	229.949	293.366	239.006	245.583	245.583	256.437	256.437	174.465	174.465	164.425	37.609	5,461.359	135.034	149.821	28.239	26.375	0.549	18.956
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	0.093	0	0	0	0.589	0	0	0	2.46	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.3	48.3	29.309	29.309	29.309	29.309	24.429	24.429	24.429	24.429	20.939	20.939	20.939	20.939	17.449	17.449	174.49	174.49	174.49	174.49	161.152	161.152	134.293	134.293	134.293	134.293	134.293	134.293	132.88	132.923	131.333	131.426	120.837	121.426	120.102	120.691	112.913	113.702	111.242	113.702	33.163	113.703	33.163	33.163	33.163	33.163	32.196	32.177	22.17
Retained Earnings Numbers are in millions	90.538	106.542	0	81.554	0	103.323	0	121.111	0	124.396	0	114.699	106.188	121.966	110.265	126.043	-7,307.54	-7,291.762	0	-7,264.846	-7,266.725	-7,250.981	-7,287.678	-7,272.024	-7,164.653	-7,128.177	-7,016.962	-7,001.324	-6,988.548	-6,972.91	-5,969.919	-5,954.32	-5,942.146	-5,926.547	-5,357.877	-5,342.512	-5,278.969	-5,263.604	0	-5,267.229	-5,328.186	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-26.606	0	0	0	-27.487	0	0	0	-28.072	0	0	0	-29.08	0	0	0	-25.695	0	0	0	-26.4	0	0	0	-18.842	0	0	0	-12.866	0	-9.235	0	-5.033	0	-2.366	0	-2.543
Other Total Stockholders Equity Numbers are in millions	183.036	-154.842	140.293	-110.863	186.437	-132.632	189.131	-145.54	189.951	-148.825	161.475	-135.638	91.741	-142.905	55.539	-143.492	7,349.779	7,117.272	58.804	7,090.356	7,369.38	7,089.829	7,298.826	7,137.731	7,372.16	6,993.884	7,384.234	6,867.031	7,398.531	6,839.987	7,398.581	5,822.894	7,287.564	5,805.121	7,244.03	5,221.821	7,021.78	5,149.902	1,664.154	5,153.527	7,002.684	5,564.149	314.963	309.837	332.583	66.822	22.644	782.406	127.237
Total Shareholders Equity Numbers are in millions	321.874	154.842	169.602	110.863	215.746	132.632	213.56	145.54	214.38	148.825	182.414	135.638	192.262	142.905	183.253	143.492	189.242	-7,117.272	233.294	-7,090.356	235.735	-7,089.829	145.441	-7,137.731	312.72	-6,993.884	501.565	-6,867.031	517.168	-6,839.987	1,560.088	-5,822.894	1,439.855	-5,805.121	2,006.844	-5,221.821	1,836.882	-5,149.902	1,777.856	-5,153.527	1,694.795	5,677.852	338.891	343	360.713	99.985	52.474	814.583	146.864
Total Equity Numbers are in millions	310.367	154.842	158.473	110.863	204.614	132.632	203.954	145.54	204.476	148.825	182.414	135.638	192.262	142.905	183.253	143.492	189.242	-7,117.272	233.294	-7,090.356	235.735	-7,089.829	145.441	-7,137.731	312.72	-6,993.884	501.565	-6,867.031	517.168	-6,839.987	1,560.088	-5,822.894	1,439.855	-5,805.121	2,006.844	-5,221.821	1,836.882	-5,149.902	1,777.856	-5,153.527	1,694.795	5,677.852	338.891	343	360.713	99.985	52.474	814.583	146.864
Total Liabilities & Shareholders Equity Numbers are in millions	593.424	0	330.35	0	354.333	0	360.254	0	360.002	0	316.168	0	332.299	0	315.353	0	329.673	0	470.459	0	494.368	0	320.865	0	493.451	0	655.185	0	697.098	0	1,851.974	0	1,743.462	0	2,262.907	0	2,106.744	0	1,967.556	0	1,874.796	5,721.571	5,807.479	482.008	514.813	130.935	81.405	815.132	165.82

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