China Resources Land Limited (1109.HK) - Quarterly Balance Statement

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1109.HK
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25.05 (HKD) • At close November 13, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112,675.092	139,537.831	96,090.749	116,490.435	108,552.049	94,861.233	89,230.354	60,757.829	62,760.609	63,150.578	57,950.334	49,735.4	52,384.751	37,873.881	40,464.26	38,956.115	0	32,895.064	30,743.194	18,944.623	21,512.551	28,238.904	16,330.931	21,213.696	17,041.284	21,952.957	16,227.476	19,784.197	12,437.983	15,513.939	10,203.018	13,531.242	17,180.714	8,412.023	4,889.83
Short Term Investments Numbers are in millions	7,054.195	4,090.168	1,051.731	1,257.913	1,235.208	2,348.692	4,771.903	1,105.382	853.259	434.933	1,307.463	683.642	13,552.24	9,158.2	9,063.553	8,749.828	0	5,479.593	3,961.706	2,427.911	298.159	381.567	2,175.797	0	2,037.592	0	1,734.819	0	0	0	-132.657	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119,729.287	143,627.999	97,142.481	117,748.348	109,787.257	97,209.925	94,002.257	61,863.211	63,613.867	63,585.512	59,257.797	50,419.042	52,384.751	37,873.881	40,464.26	38,956.115	0	32,895.064	30,743.194	18,944.623	21,810.71	28,620.471	16,330.931	21,213.696	17,041.284	21,952.957	16,227.476	19,784.197	12,437.983	15,513.939	10,203.018	13,531.242	17,180.714	8,412.023	4,889.83
Net Receivables Numbers are in millions	0	104,643.711	100,269.153	91,453.964	93,704.946	122,012.498	95,784.299	99,754.669	78,245.246	69,584.948	65,957.174	63,649.537	45,761.219	48,033.739	28,380.694	1,569.542	1,097.28	1,000.379	22,692.521	718.395	9,509.368	0	1,535.149	0	1,158.575	0	0	0	0	19,525.287	0	20,011.421	0	8,629.678	8,876.303
Inventory Numbers are in millions	524,740.114	573,067.937	488,955.155	425,954.771	402,299.835	384,746.897	376,162.038	384,667.753	350,960.115	350,548.153	255,744.338	224,470.07	224,360.907	198,278.963	175,879.731	165,252.939	0	157,860.025	134,414.356	130,792.74	117,569.037	150,458.158	121,207.186	152,514.951	110,373.276	137,076.747	146.487	121,294.488	79,529.334	62,836.338	52,795.23	38,935.004	35,995.522	33,646.027	33,533.18
Other Current Assets Numbers are in millions	139,891.446	158,122.602	120,712.17	126,779.589	104,236.014	122,405.462	104,645.056	107,908.506	100,447.25	93,212.336	84,237.154	77,942.044	57,245.508	69,613.032	49,080.642	38,479.388	58,309.575	20,313.839	31,291.266	28,182.127	28,830.611	0	12,807.196	0	11,620.905	0	113,429.999	0	18,771.99	20,832.676	21,805.271	20,821.996	13,094.676	8,824.693	9,034.337
Total Current Assets Numbers are in millions	784,360.847	821,028.144	626,332.853	570,433.338	502,068.707	501,509.617	482,979.651	503,940.946	458,100.731	444,543.11	386,554.295	340,600.62	333,940.402	307,615.542	266,780.45	250,251.351	0	227,211.635	191,600.891	176,198.553	162,906.456	208,478.404	151,880.461	191,111.12	140,194.04	174,112.282	129,803.962	158,254.257	110,682.609	99,182.954	81,323.634	73,288.242	66,255.622	50,882.743	47,505.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,541.926	21,935.732	21,477.732	21,828.211	21,627.55	21,331.076	19,863.241	16,518.983	15,536.522	15,216.167	5,811.311	7,514.89	4,182.653	8,122.075	3,944.066	6,550.289	0	5,713.325	2,801.274	5,094.184	2,677.681	5,881.581	4,270.668	5,373.78	2,917.077	4,971.467	3,480.464	4,243.308	3,294.325	2,890.849	2,811.726	2,412.593	2,270.547	1,735.837	1,993.276
Goodwill Numbers are in millions	1,911.884	1,959.42	1,790.607	1,888.194	11.523	11.545	11.516	11.512	11.374	10.147	9.661	9.733	11.54	12.008	12.366	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	5,355.413	3,497.06	3,195.985	3,469.536	87.742	62.598	52.328	428.28	430.088	412.024	3,046.869	3,045.476	2,708.474	1,912.999	2,021.428	1,736.739	0	1,798.882	1,578.289	1,598.237	1,433.023	1,833.901	1,275.935	1,605.509	1,250.205	1,552.677	1,203.788	1,467.633	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,267.297	5,456.48	4,986.591	5,357.73	99.265	74.143	63.843	439.791	441.461	412.024	3,056.53	3,055.208	2,720.014	1,925.007	2,033.793	1,736.739	0	1,798.882	1,578.289	1,598.237	1,433.023	1,833.901	1,275.935	1,605.509	1,250.205	1,552.677	1,203.788	1,467.633	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	95,592.35	87,062.547	78,376.94	72,988.888	65,608.964	60,974.986	54,566.936	45,776.285	41,355.828	36,862.15	25,556.448	13,608.234	0	0	0	0	0	0	0	0	2,123.865	3,099.568	0	2,737.804	0	2,530.562	0	2,115.055	0	0	897.695	0	0	0	0
Tax Assets Numbers are in millions	13,979.382	12,644.914	11,427.283	10,869.462	11,193.935	10,421.887	10,281.393	9,473.536	8,492.526	7,358.878	6,009.936	4,488.481	4,892.291	3,641.706	3,424.478	1,774.112	0	533.976	341.536	247.983	302.522	0	371.417	0	347.348	0	529.065	0	575.527	495.33	411.012	383.745	414.711	413.344	348.092
Other Non-Current Assets Numbers are in millions	280,435.307	258,418.876	206,912.538	181,315.529	174,451.357	172,547.412	163,412.918	165,948.773	147,339.7	134,726.206	121,785.271	100,842.203	134,375.811	108,530.36	106,194.558	95,003.346	0	78,028.091	67,811.191	57,073.427	50,723	-10,815.05	44,005.043	-9,717.093	39,081.128	-9,054.706	33,992.793	-7,825.996	31,600.662	28,926.821	21,627.67	18,998.141	16,096.73	13,179.849	12,456.144
Total Non-Current Assets Numbers are in millions	406,816.262	385,518.549	323,181.084	292,359.821	272,981.071	265,349.503	248,188.331	238,157.369	213,166.037	194,575.426	162,219.497	129,509.016	146,170.768	122,219.147	115,596.895	105,064.485	0	86,074.274	72,532.29	64,013.831	57,260.09	10,815.05	49,923.064	9,717.093	43,595.758	9,054.706	39,206.109	7,825.996	35,470.514	32,313	25,748.103	21,794.48	18,781.988	15,329.03	14,797.513
Total Assets Numbers are in millions	1,191,177.109	1,301,646.301	1,066,057.052	1,011,352.162	948,091.754	921,668.186	866,902.177	813,049.841	750,875.921	726,979.539	548,773.792	470,109.637	480,111.17	429,834.69	382,377.344	355,315.836	0	313,285.91	264,133.181	240,212.384	220,166.546	0	201,803.525	0	183,789.797	0	169,010.071	0	146,153.123	131,495.954	107,071.738	95,082.722	85,037.61	66,211.773	62,303.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84,243.425	78,952.262	99,908.865	87,978.725	91,622.135	86,426.555	87,278.133	71,523.88	70,974.556	60,005.49	88,694.028	39,966.13	41,895.368	33,833.196	52,590.461	31,187.29	31,545.277	26,373.298	28,837.238	17,001.766	21,759.831	24,560.38	10,965.271	13,797.596	12,904.633	16,026.752	7,057.954	8,604.909	7,396.612	7,941.671	4,597.537	5,929.821	6,413.76	3,741.911	6,627.815
Short Term Debt Numbers are in millions	65,867.49	59,329.365	62,241.737	58,759.161	55,588.274	42,163.424	35,731.145	41,602.217	21,633.34	15,321.395	22,175.857	26,978.58	25,648.247	23,786.186	10,723.585	8,200.222	11,882.318	18,681.987	15,524.582	18,866.139	12,702.648	0	7,550.816	0	4,253.872	0	15,202.681	0	17,864.381	13,283.628	7,239.105	1,750.203	1,608.762	670.089	3,577.397
Tax Payables Numbers are in millions	35,405.452	21,799.705	23,394.136	18,802.267	24,078.383	21,894.122	25,967.124	22,217.782	25,157.927	18,043.632	18,751.589	14,295.539	19,605.779	12,060.762	13,902.016	8,965.068	0	6,710.224	7,410.4	5,568.167	6,517.942	0	4,595.079	0	5,432.145	0	3,665.614	0	4,213.431	2,400.963	2,886.31	1,983.133	1,628.285	756.284	604.236
Deferred Revenue Numbers are in millions	0	344,154.758	244,265.282	237,579.181	212,335.538	241,427.424	232,012.438	254,762.679	223,378.276	232,247.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	1,628.285	12,607.757	604.236
Other Current Liabilities Numbers are in millions	398,689.49	462,825.611	411,168.91	411,413.452	398,733.826	398,554.232	378,144.979	348,392.998	324,237.162	344,886.017	161,566.943	155,638.088	152,531.748	179,887.733	126,892.385	115,923.357	145,494.31	90,792.97	112,679.383	100,134.378	61,977.614	82,639.069	99,519.491	95,035.465	57,080.974	66,893.699	43,444.549	67,365.597	28,729.592	27,543.951	27,520.28	16,513.72	20,624.408	40.444	5,812.635
Total Current Liabilities Numbers are in millions	584,205.857	622,906.943	462,981.783	420,430.776	379,140.431	379,949.287	373,433.707	401,375.566	344,452.733	338,641.754	291,188.417	236,878.337	239,681.142	216,989.942	182,759.407	164,275.936	0	142,558.478	117,403.136	113,608.608	102,958.035	131,759.829	97,457.441	122,630.657	79,671.623	98,947.203	69,370.797	84,575.415	57,648.683	51,170.213	37,282.601	26,176.877	26,117.483	17,816.484	14,028.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173,461.923	171,384.769	161,977.176	159,325.933	130,188.709	134,093.017	134,698.137	124,962.664	116,302.754	132,681.545	112,900.004	87,598.969	79,869.596	68,165.107	60,675.149	63,608.65	52,633.397	55,262.095	55,967.019	43,262.806	38,011.636	48,645.127	34,217.897	43,056.365	38,343.127	47,619.78	38,690.239	47,202.083	31,282.363	32,505.197	25,051.675	28,296.507	22,567.303	14,003.983	14,995.076
Deferred Revenue Non-Current Numbers are in millions	0	344,154.758	244,265.282	237,579.181	212,335.538	241,427.424	232,012.438	254,762.679	223,378.276	232,247.864	0	0	0	0	0	0	0	0	0	0	-12,184.909	0	-20,637.98	0	-25,362.558	0	0	0	-4,603.316	-14,559.963	-12,552.015	-23,130.299	-17,533.573	-11,223.42	-9,034.913
Deferred Tax Liabilities Non-Current Numbers are in millions	34,515.938	38,214.365	31,370.862	32,346.354	29,100.361	27,353.841	24,406.574	21,154.237	19,153.858	17,035.496	12,756.034	10,823.19	12,263.579	11,776.497	11,121.918	9,735.7	0	8,495.587	7,709.72	6,589.234	6,067.57	0	4,936.17	0	4,177.935	0	4,143.228	0	3,447.06	3,280.066	2,617.154	2,513.816	1,906.867	1,631.436	1,338.509
Other Non-Current Liabilities Numbers are in millions	14,844.337	19,920.827	-7,317.197	-11,874.115	-1,769.202	4,079.079	-17,020.02	-10,676.205	-14,965.863	-16,243.937	-22,131.932	845.392	4,219.222	5,840.134	3,217.743	2,666.038	1,660.467	5,949.561	2,969.347	61.157	18,398.422	0	15,049.649	0	0	0	26.049	0	2,189.332	112.138	1,241.434	148.042	108.384	85.711	128.529
Total Non-Current Liabilities Numbers are in millions	222,822.198	226,727.98	186,480.334	179,786.24	157,572.431	165,522.886	142,144.918	135,499.941	121,170.729	133,475.444	106,358.482	99,267.551	96,352.398	85,781.738	75,014.81	76,010.388	0	69,707.242	61,071.959	49,913.197	44,079.206	48,645.127	39,154.067	43,056.365	42,521.062	47,619.78	42,859.516	47,202.083	34,795.574	35,897.4	27,676.735	30,958.365	24,582.554	15,721.13	16,454.148
Total Liabilities Numbers are in millions	807,028.055	924,566.103	736,454.108	710,948.821	663,910.524	662,971.187	618,654.028	595,566.638	537,969.533	542,019.48	397,546.899	336,145.888	336,033.54	302,771.68	257,774.217	240,286.324	0	212,265.721	178,475.094	163,521.805	147,037.241	188,169.887	136,611.508	171,898.203	122,192.685	151,755.719	112,230.313	136,828.834	92,444.258	87,067.614	64,959.335	57,135.241	50,700.037	33,537.615	30,482.324
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	0	0	0
Common Stock Numbers are in millions	673.829	726.94	664.311	674.078	672.614	673.904	672.17	671.947	663.898	655.739	548.845	552.917	579.154	602.635	620.599	592.845	0	555.285	466.288	467.932	455.609	583.063	463.268	582.93	469.218	582.74	477.968	582.729	471.553	447.948	459.114	440.473	442.867	442.898	415.189
Retained Earnings Numbers are in millions	182,396.946	184,460.137	164,197.509	154,190.99	152,420.563	137,615.986	131,957.006	116,993.843	110,948.732	100,481.788	0	0	0	69,667.393	71,057.419	60,346.144	0	45,814.663	42,216.889	35,299.7	32,185.073	41,188.624	31,845.047	31,845.047	29,159.946	29,159.946	0	22,686.944	16,242.438	13,591.853	11,900.342	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	12,181.416	10,757.749	7,364.784	7,235.336	4,527.112	4,579.207	-5,514.204	-5,536.392	-9,428.28	0	0	0	0	0	0	0	0	0	0	-852.836	0	0	0	-802.345	0	0	0	-745.365	0	-862.897	0	-606.829	0	-181.131
Other Total Stockholders Equity Numbers are in millions	81,796.408	88,854.39	66,098.485	58,551.322	65,383.002	58,536.254	58,385.648	58,366.261	57,667.115	52,489.978	119,438.476	107,654.82	118,985.592	55,060.824	56,582.083	28,045.142	72,717.132	49,356.186	62,948.066	50,692.362	53,014.341	-41,771.687	26,164.779	-32,427.977	26,819.009	-29,742.686	51,012.614	-23,269.673	33,154.704	27,249.067	30,619.09	35,403.205	33,453.737	31,307.327	29,350.383
Total Shareholders Equity Numbers are in millions	264,867.183	260,511.51	233,322.504	220,781.173	218,752.707	201,353.257	195,594.032	170,517.847	163,743.353	144,199.224	119,987.321	108,207.737	119,564.746	105,759.385	104,258.542	99,288.832	0	90,792.807	77,213.711	69,383.122	66,265.012	41,771.687	58,473.094	32,427.977	55,645.828	29,742.686	51,490.583	23,269.673	48,815.565	41,288.869	42,112.402	35,843.679	33,289.774	31,750.226	29,765.572
Total Equity Numbers are in millions	384,149.054	377,080.198	329,602.944	300,403.34	284,181.23	258,696.998	248,248.149	217,483.203	212,906.389	184,960.059	151,226.893	133,963.749	144,077.631	127,063.009	124,603.128	115,029.512	0	101,020.189	85,658.087	76,690.579	73,129.305	41,771.687	65,192.017	32,427.977	61,597.112	29,742.686	56,779.759	23,269.673	53,708.865	44,428.34	42,112.402	37,947.481	34,337.573	32,674.159	31,820.677
Total Liabilities & Shareholders Equity Numbers are in millions	1,191,177.109	1,301,646.301	1,066,057.052	1,011,352.162	948,091.754	921,668.186	866,902.177	813,049.841	750,875.921	726,979.539	548,773.792	470,109.637	480,111.17	429,834.69	382,377.344	355,315.836	0	313,285.91	264,133.181	240,212.384	220,166.546	0	201,803.525	0	183,789.797	0	169,010.071	0	146,153.123	131,495.954	107,071.738	95,082.722	85,037.61	66,211.773	62,303.001

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