Coastal Greenland Limited (1124.HK) - Balance Sheet Statement

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1124.HK
Financials

0.201 (HKD) • At close November 13, 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	9.112	156.669	251.158	172.729	79.012	35.273	1,342.744	594.654	249.92	322.704	1,552.342	1,538.027	1,913.03	1,897.256	1,898.271	1,654.69	1,205.727	952.749	265.754	236.683	269.925	100.414	76.394
Short Term Investments Numbers are in millions	0	0.207	0.224	5.916	4.378	245.414	0	0	0	0	24.905	22.306	0	0	314.153	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.112	156.876	251.382	178.645	83.39	35.273	1,342.744	594.654	249.92	322.704	1,577.247	1,560.333	1,913.03	1,897.256	2,212.424	1,654.69	1,205.727	952.749	265.754	236.683	269.925	100.414	76.394
Net Receivables Numbers are in millions	0	0	0	0	0	0	1,004.767	1,454.21	1,742.342	311.696	320.855	1,514.051	-425.951	0	0.601	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	929.95	464.968	789.942	1,656.872	1,677.739	1,908.725	1,802.847	6,018.18	10,769.665	9,383.689	8,173.198	8,241.361	0	0	8,720.105	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	503.236	5,285.751	6,289.957	7,433.506	6,752.799	6,080.759	11,757.507	5,055.886	4,469.341	5,622.599	6,135.787	4,798.022	2,829.68	13,137.981	2,108.432	2,071.1	9,718.19	8,244.721	4,679.511	1,657.956	688.893	810.599	679.841
Total Current Assets Numbers are in millions	1,442.196	5,907.595	7,331.281	9,272.579	8,518.275	8,024.757	14,905.701	12,014.926	15,674.581	16,161.935	16,601.579	14,599.716	13,044.883	15,035.237	12,727.409	12,324.771	10,022.578	9,197.47	2,292.919	1,486.33	958.818	911.013	756.235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	196.016	193.071	206.145	259.661	296.063	318.75	306.828	226.952	241.596	235.201	260.077	251.068	1,005.929	982.946	906.169	1,124.619	854.372	595.648	2,521.414	2,046.576	570.297	496.786	516.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	86.771	83.123	82.861	81.032	67.643	66.247	-111.153	21.757	0	0
Intangible Assets Numbers are in millions	9.833	10.97	12.689	12.989	12.767	41.894	46.621	44.087	48.876	52.85	54.214	54.641	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.833	10.97	12.689	12.989	12.767	41.894	46.621	44.087	48.876	52.85	54.214	54.641	0	86.771	83.123	82.861	81.032	67.643	66.247	-111.153	21.757	0	0
Long Term Investments Numbers are in millions	61.426	203.542	219.47	227.896	217.618	197.858	414.104	2,873.087	1,277.213	1,351.81	749.42	491.044	0	0	883.614	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-61.426	51.034	0	0	0	439.398	-414.104	-2,873.087	-1,277.213	-1,351.81	0	0	0	0	2,213.388	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	142.588	404.342	-438.304	-500.546	-526.448	-318.75	543.265	3,410.963	1,926.981	1,582.453	255.269	612.443	2,124.205	2,229.405	-68.017	958.639	977.339	360.76	517.788	462.221	-284.413	1,232.961	1,308.021
Total Non-Current Assets Numbers are in millions	348.437	862.959	640.392	696.582	707.783	679.15	896.714	3,682.002	2,217.453	1,870.504	1,318.98	1,409.196	3,130.134	3,299.122	4,018.277	2,166.119	1,912.743	1,024.051	3,105.449	2,397.644	307.641	1,729.747	1,824.192
Total Assets Numbers are in millions	1,790.633	6,770.554	7,971.673	9,969.161	9,226.058	8,703.907	15,802.415	15,696.928	17,892.034	18,032.439	17,920.559	16,008.912	16,175.017	18,334.359	16,745.686	14,490.89	11,935.321	10,221.521	5,398.368	3,883.974	1,266.459	2,640.76	2,580.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.277	85.566	95.111	87.925	79.866	75.296	93.334	1,063.906	342.753	1,370.894	467.42	465.666	500.585	317.928	182.193	232.333	92.699	74.122	171.276	130.144	112.679	96.413	107.247
Short Term Debt Numbers are in millions	213.504	282.498	463.222	2,195.886	487.078	2,339.368	310.556	2,417.482	3,310.054	4,670.57	1,945.251	1,062.761	5,036.936	1,531.547	630.461	1,460.825	1,560.643	764.336	701.85	782.212	425.283	465.644	360.385
Tax Payables Numbers are in millions	0	189.181	207.09	204.009	187.707	230.89	581.737	602.581	487.133	930.252	973.563	1,549.691	1,545.788	1,488.774	934.027	695.45	759.588	4.624	66.604	64.742	13.163	26.328	7.628
Deferred Revenue Numbers are in millions	408.969	-282.498	-282.339	-1,975.01	-343.351	-2,339.368	581.737	602.581	487.133	930.252	3,358.778	3,460.325	3,276.468	2,973.204	934.027	1,909.136	1,733.89	1,418.685	498.358	368.047	202.019	233.516	148.089
Other Current Liabilities Numbers are in millions	195.465	2,273.913	2,299.029	2,072.815	2,336.204	792.067	8,306.67	3,746.583	4,589.548	1,310.166	461.182	3,272.798	2,594.978	6,457.802	5,655.168	4,373.553	1,834.926	2,666.876	1,159.392	355.386	299.818	290.68	259.497
Total Current Liabilities Numbers are in millions	416.246	2,831.158	3,064.452	4,560.635	3,090.855	3,437.621	9,874.034	8,433.133	9,216.621	9,212.134	7,206.194	6,350.916	9,678.287	9,796.051	7,401.849	6,762.161	4,247.856	3,509.958	2,099.122	1,332.484	850.943	879.065	734.757
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.615	1,113.718	1,350.612	923.305	1,650.072	29.145	56.162	2,389.078	4,307.471	4,139.681	5,488.656	4,735.904	1,310.092	4,215.043	5,251.045	3,529.996	3,149.689	3,589.528	920.256	468.471	399.638	262.077	340.967
Deferred Revenue Non-Current Numbers are in millions	2.224	1,113.718	1,350.612	922.88	1,647.149	29.145	-9,563.478	-6,019.03	-5,906.567	-244.058	-272.636	-417.086	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.161	22.972	30.318	49.207	56.017	137.572	263.939	232.911	231.813	244.058	272.636	417.086	626.5	485.224	653.564	580.194	686.462	710.019	730.184	680.794	450.063	0	1.989
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	59.365	0	0.729	154.881	0	2.08	21.063	14.411	9.128	20
Total Non-Current Liabilities Numbers are in millions	85.776	1,136.69	1,380.93	972.512	1,706.089	166.717	320.101	2,621.989	4,539.284	4,383.739	5,761.292	5,152.99	1,936.592	4,759.632	5,904.609	4,110.919	3,991.032	4,299.547	1,652.52	1,170.328	864.112	271.205	362.956
Total Liabilities Numbers are in millions	502.022	3,967.848	4,445.382	5,533.147	4,796.944	3,604.338	10,194.135	11,055.122	13,755.905	13,595.873	12,967.486	11,503.906	11,614.879	14,555.683	13,306.458	10,873.08	8,238.888	7,809.505	3,751.642	2,502.812	1,715.055	1,150.27	1,097.713
Equity:
Preferred Stock Numbers are in millions	431.701	0	2,806.755	3,715.844	4,423.473	5,043.826	0	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	414.602	414.602	414.602	414.602	414.602	414.602	418.587	418.587	418.587	418.587	418.587	279.058	279.058	279.058	279.058	279.058	279.058	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-807.247	597.94	1,034.122	1,943.211	2,202.836	2,550.3	2,629.692	2,399.819	1,773.1	1,894.099	2,401.676	2,177.629	0	0	0	0	0	27.594	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	375.546	475.795	782.194	647.399	-50.393	-51.982	-54.599	-51.535	-52.283	-59.906	-66.003	-60.528	-157.491	-99.27	-45.617	-27.007	-22.517	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,367.728	1,843.523	1,367.728	1,377.425	1,367.728	1,367.728	4,003.346	1,373.654	1,373.654	1,373.654	1,373.654	1,164.36	1,325.631	1,126.8	1,122.671	2,875.713	1,570.094	1,953.493	347.771	330.621	-497.591	1,481.047	1,475.136
Total Shareholders Equity Numbers are in millions	1,350.629	2,856.065	3,588.949	4,363.243	4,363.383	4,991.844	5,474.403	4,641.999	4,134.015	4,431.785	4,933.493	4,424.97	4,489.35	3,703.633	3,375.897	3,127.764	3,260.491	1,981.087	1,606.098	1,321.847	-497.591	1,481.047	1,475.136
Total Equity Numbers are in millions	1,288.611	2,802.706	3,526.291	4,436.014	4,429.114	5,099.569	5,608.28	4,641.806	4,136.129	4,436.566	4,953.073	4,505.006	4,560.138	3,778.676	3,439.228	3,617.81	3,696.433	2,412.016	1,646.726	1,381.162	-448.596	1,490.49	1,482.714
Total Liabilities & Shareholders Equity Numbers are in millions	1,790.633	6,770.554	7,971.673	9,969.161	9,226.058	8,703.907	15,802.415	15,696.928	17,892.034	18,032.439	17,920.559	16,008.912	16,175.017	18,334.359	16,745.686	14,490.89	11,935.321	10,221.521	5,398.368	3,883.974	1,266.459	2,640.76	2,580.427

Coastal Greenland Limited

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HKEX:1124.HK