CMBC Capital Holdings Limited
HKEX:1141.HK
0.202 (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 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 307.393 | 436.102 | 619.23 | 982.858 | 890.53 | 769.875 | 941.1 | 378.17 | 601.929 | 400.708 | 401.615 | 1,021.626 | 1,081.836 | 350.044 | 207.979 | 119.865 | 239.857 | 109.427 | 17.585 | 58.978 | 313.566 | 72.055 | 187.997 | 182.849 | 329.622 | 471.094 | 509.938 | 507.41 | 669.153 |
| Short Term Investments
| 3,087.984 | 3,497.7 | 6,080.939 | 8,674.48 | 12,332.081 | 11,455.295 | 10,456.003 | 8,076.318 | 9,324.423 | 7,934.463 | 6,108.207 | 4,063.029 | 3,374.969 | 589.863 | 379.107 | 573.321 | 406.355 | 534.55 | 2,203.143 | 2,353.84 | 1,301.924 | 929.506 | 891.366 | 700.515 | 715.251 | 496.032 | 735.704 | 166.21 | 308.089 |
| Cash and Short Term Investments
| 3,395.377 | 3,933.802 | 6,700.169 | 9,657.338 | 13,222.611 | 12,225.17 | 11,397.103 | 8,454.488 | 9,926.352 | 8,335.171 | 6,509.822 | 5,084.655 | 4,456.805 | 939.907 | 587.086 | 693.186 | 646.212 | 643.977 | 2,220.728 | 2,412.818 | 1,615.49 | 1,001.561 | 1,079.363 | 883.364 | 1,044.873 | 967.126 | 1,245.642 | 673.62 | 977.242 |
| Net Receivables
| 150.318 | 222.081 | 574.781 | 856.711 | 1,158.119 | 1,577.821 | 2,370.426 | 2,108.429 | 2,210.964 | 2,635.749 | 811.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 7,485.784 | 0 | -1,158.119 | -1,577.821 | -2,370.426 | -2,108.429 | -2,210.964 | -2,635.749 | -811.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.704 | 15.145 | 14.179 | 86.094 | 13.1 |
| Other Current Assets
| -3,545.695 | -4,155.883 | -7,194.485 | -10,514.049 | 1,720.214 | 2,180.202 | 2,845.099 | 2,500.578 | 2,529.57 | 2,696.969 | 3,317.186 | 4,441.329 | 3,954.453 | 727.51 | 700.299 | 673.644 | 442.525 | 1,084.148 | 149.521 | 103.865 | 249.48 | 263.579 | 207.026 | 392.388 | 178.76 | 453.463 | 383.082 | 252.291 | 146.394 |
| Total Current Assets
| 0 | 4,445.773 | 7,566.249 | 10,739.112 | 14,942.825 | 14,405.372 | 14,242.202 | 10,955.066 | 12,455.922 | 11,032.14 | 9,827.008 | 9,525.984 | 8,411.258 | 1,667.417 | 1,287.385 | 1,366.83 | 1,088.737 | 1,728.125 | 2,370.249 | 2,516.683 | 1,864.97 | 1,265.14 | 1,286.389 | 1,275.752 | 1,230.337 | 1,435.734 | 1,642.903 | 1,012.005 | 1,136.736 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 50.294 | 61.162 | 71.024 | 80.118 | 90.905 | 101.821 | 90.054 | 102.846 | 115.973 | 128.711 | 140.506 | 3.13 | 4.38 | 4.754 | 4.21 | 4.788 | 0.594 | 0.034 | 0.096 | 1.047 | 2.169 | 2.67 | 3.152 | 2.948 | 41.322 | 38.558 | 37.354 | 37.073 | 36.705 |
| Goodwill
| 0 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 16.391 | 551.445 | 551.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.935 | 9.935 | 9.935 | 9.935 | 9.935 |
| Intangible Assets
| 0 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.417 | 2.103 | 2.788 | 3.474 | 4.16 | 4.845 | 5.531 | 6.559 | 7.244 | 123.874 | 135.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.558 | 156.16 | 152.32 | 148.48 | 146.286 |
| Goodwill and Intangible Assets
| 0 | 17.351 | 17.351 | 17.351 | 17.351 | 17.351 | 17.808 | 18.494 | 19.179 | 19.865 | 20.551 | 21.236 | 21.922 | 22.95 | 23.635 | 675.319 | 687.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.493 | 166.095 | 162.255 | 158.415 | 156.221 |
| Long Term Investments
| 0 | 23.066 | 80.465 | 0 | 3.051 | 0 | -10,394.097 | -7,999.046 | -9,247.479 | -7,856.889 | 463.077 | 880.26 | 851.611 | -157.663 | 0 | -227.62 | -48.137 | 151.45 | -1,853.743 | -2,107.84 | -1,283.924 | -911.506 | -873.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -274.15 | -80.465 | 0 | -3.051 | 2.035 | 2.052 | 1.383 | 7.589 | 13.52 | 0.62 | 0.922 | 7.615 | 1,007.824 | 0 | 976.321 | 415.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 291.762 | 286.348 | 11.831 | 13.416 | 10.708 | 8.732 | 10,544.329 | 8,086.456 | 9,687.931 | 8,302.469 | 10.079 | 10.183 | 17.51 | 9.3 | 420.046 | 31.913 | 67.934 | 534.55 | 2,203.143 | 2,353.84 | 1,301.924 | 929.506 | 891.366 | -2.948 | 33.365 | 35.54 | 35.057 | 33.838 | 33.152 |
| Total Non-Current Assets
| 0 | 113.777 | 100.206 | 110.885 | 118.964 | 129.939 | 260.146 | 210.133 | 583.193 | 607.676 | 634.833 | 915.731 | 903.038 | 887.165 | 447.891 | 1,460.721 | 1,123.12 | 686.034 | 349.496 | 247.047 | 20.169 | 20.67 | 21.152 | 2.948 | 220.18 | 240.193 | 234.666 | 229.326 | 226.078 |
| Total Assets
| 3,939.285 | 4,559.55 | 7,666.455 | 10,849.997 | 15,061.789 | 14,535.311 | 14,502.348 | 11,165.199 | 13,039.115 | 11,639.816 | 10,461.841 | 10,441.715 | 9,314.296 | 2,554.582 | 1,735.276 | 2,827.551 | 2,211.857 | 2,414.159 | 2,719.745 | 2,763.73 | 1,885.139 | 1,285.81 | 1,307.541 | 1,278.7 | 1,450.517 | 1,675.927 | 1,877.569 | 1,241.331 | 1,362.814 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 0 | 286.93 | 228.571 | 261.375 | 353.991 | 640.528 | 268.089 | 359.441 | 185.214 | 38.958 | 71.501 | 369.693 | 589.985 | 36.696 | 106.103 | 126.209 | 192.302 | 0.857 | 2.59 | 4.159 | 9.03 | 3.911 | 6.469 | 1.961 | 22.59 | 128.452 | 218.68 | 10.274 | 60.028 |
| Short Term Debt
| 2,166.771 | 2,892.851 | 5,660.286 | 8,706.372 | 12,422.618 | 10,836.548 | 10,891.32 | 7,864.578 | 10,168.493 | 9,006.276 | 7,824.253 | 7,923.236 | 7,242.527 | 1,077.853 | 53.363 | 325.827 | 146.286 | 0 | 158.128 | 19.777 | 0 | 0 | 0 | 0 | 28.751 | 32.3 | 35.672 | 34.773 | 35.402 |
| Tax Payables
| 0 | 0 | 20.534 | 12.955 | 7.526 | 18.751 | 48.563 | 20.831 | 44.065 | 82.51 | 47.002 | 25.925 | 17.233 | 39.542 | 34.042 | 4.4 | 2.5 | 0 | 0 | 0 | 0 | 0.341 | 0.229 | 0.135 | 0.052 | 0.478 | 0.447 | 0.247 | 0.199 |
| Deferred Revenue
| 0 | 0.141 | 0 | 0 | 0 | 0.12 | 0 | 193.827 | 0 | 254.772 | 0 | 210.42 | 0 | 0 | 59.926 | 0 | 0 | 0 | 0 | 13.372 | 0 | 0 | 0 | 0 | 159.105 | 183.686 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,166.771 | 77.219 | 228.374 | 206.164 | 383.803 | 189.981 | 482.568 | 10 | 458.576 | 1.044 | 271.295 | 4.337 | 230.638 | 51.778 | 22 | 25.744 | 18.974 | 6.819 | 18.917 | 50.039 | 136.26 | 57.253 | 74.529 | 217.84 | 31.169 | 274.691 | 144.397 | 146.566 | 150.372 |
| Total Current Liabilities
| 2,166.771 | 3,257.141 | 6,117.231 | 9,173.911 | 13,160.412 | 11,667.177 | 11,641.977 | 8,427.846 | 10,812.283 | 9,301.05 | 8,167.049 | 8,507.686 | 8,063.15 | 1,166.327 | 241.392 | 477.78 | 357.562 | 7.676 | 179.635 | 87.347 | 145.29 | 61.164 | 80.998 | 219.801 | 241.615 | 619.129 | 398.749 | 191.613 | 245.802 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 39.445 | 48.84 | 57.959 | 66.919 | 75.725 | 57.426 | 66.67 | 79.983 | 91.012 | 157.37 | 50 | 148.798 | 148.203 | 344.674 | 346.982 | 407.083 | 146.724 | 146.375 | 146.047 | 145.717 | 105.408 | 95.097 | 0 | 0 | 0 | 161.347 | 154.459 | 147.882 |
| Deferred Revenue Non-Current
| 0 | 0.141 | -456.945 | -467.539 | -737.794 | 0.12 | -750.657 | 0.418 | -643.79 | 1.044 | -342.796 | 50 | 148.798 | 0 | 344.674 | 346.982 | 407.083 | 146.724 | 146.375 | 146.047 | 145.717 | 105.408 | 95.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.64 | 10.262 | 19.797 | 18.769 | 22.27 | 36.712 | 64.583 | 70.715 | 36.922 | 25.511 | 7.885 | 7.953 | 6.111 | 0.297 | 0.361 | 58.206 | 30.026 | 30 | 65 | 121.652 | 0.707 | 0.758 | 0.809 | 0 | 10.953 | 16.383 | 20.648 | 21.467 | 22.404 |
| Other Non-Current Liabilities
| 327.69 | -0.141 | 456.945 | 467.539 | 737.794 | -0.12 | 750.657 | -0.418 | 643.79 | -1.044 | 342.796 | -50 | -148.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 353.33 | 49.707 | 68.637 | 76.728 | 89.189 | 112.437 | 122.009 | 137.385 | 116.905 | 116.523 | 165.255 | 57.953 | 154.909 | 148.5 | 345.035 | 405.188 | 437.109 | 176.724 | 211.375 | 267.699 | 146.424 | 106.166 | 95.906 | 1.961 | 10.953 | 16.383 | 181.995 | 175.926 | 170.286 |
| Total Liabilities
| 2,549.409 | 3,306.848 | 6,185.868 | 9,250.639 | 13,249.601 | 11,779.614 | 11,763.986 | 8,565.231 | 10,929.188 | 9,417.573 | 8,332.304 | 8,565.639 | 8,218.059 | 1,314.827 | 586.427 | 882.968 | 794.671 | 184.4 | 391.01 | 355.046 | 291.714 | 167.33 | 176.904 | 219.801 | 252.568 | 635.512 | 580.744 | 367.539 | 416.088 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 337.323 | 491.91 | 2,113.193 | 18.021 | 1,398.94 | 95.079 | 130.18 | 2,018.263 | 2,340.042 | 2,370.744 | 254.177 | 0 | 2,704.732 | 0 | 1,662.634 | 0 | 0 | 0 | 274.856 | 0 | 691.939 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 443.201 | 447.745 | 448.741 | 449.466 | 457.608 | 469.786 | 475.537 | 476.279 | 476.583 | 476.792 | 477.036 | 477.059 | 457.787 | 457.787 | 180.198 | 157.224 | 126.641 | 94.731 | 64.178 | 427.835 | 342.268 | 296.564 | 296.563 | 296.553 | 296.549 | 41.185 | 41.185 | 25.855 | 25.555 |
| Retained Earnings
| 0 | -2,430.38 | -2,070.965 | -1,800.44 | -1,610.727 | -1,308.54 | -1,402.334 | -1,607.138 | -1,848.573 | -2,018.263 | -2,221.276 | -2,370.744 | -2,515.535 | 0 | -2,704.732 | -1,651.47 | -1,662.634 | -231.049 | 212.201 | 540.403 | -274.856 | -704.097 | -691.939 | -769.807 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -202.73 | -337.323 | -491.91 | -502.466 | -18.021 | 3.394 | -95.079 | 1,718.393 | -3.013 | -118.766 | -6.687 | -254.177 | 0 | -2.572 | 0 | -1.471 | 0 | -2.52 | 0 | -4.273 | 0 | -3.246 | 0 | -8.079 | 0 | -4.484 | 0 | -1.314 |
| Other Total Stockholders Equity
| 946.675 | 3,438.067 | 3,102.811 | 2,950.332 | 1,354.58 | 3,594.451 | 2,262.825 | 3,730.827 | 1,633.344 | 1,748.464 | 1,652.501 | 1,405.704 | 3,153.985 | 781.968 | 3,675.955 | 3,438.829 | 2,952.389 | 2,366.077 | 2,054.876 | 1,440.446 | 1,530.286 | 1,526.013 | 1,529.259 | 1,534.19 | 911.272 | 1,000.783 | 1,260.858 | 847.937 | 922.438 |
| Total Shareholders Equity
| 1,389.876 | 1,252.702 | 1,480.587 | 1,599.358 | 1,812.188 | 2,755.697 | 2,738.362 | 2,599.968 | 2,109.927 | 2,222.243 | 2,129.537 | 1,876.076 | 1,096.237 | 1,239.755 | 1,148.849 | 1,944.583 | 1,414.925 | 2,229.759 | 2,328.735 | 2,408.684 | 1,593.425 | 1,118.48 | 1,130.637 | 1,060.936 | 1,199.742 | 1,041.968 | 1,297.559 | 873.792 | 946.679 |
| Total Equity
| 1,389.876 | 1,252.702 | 1,480.587 | 1,599.358 | 1,812.188 | 2,755.697 | 2,738.362 | 2,599.968 | 2,109.927 | 2,222.243 | 2,129.537 | 1,876.076 | 1,096.237 | 1,239.755 | 1,148.849 | 1,944.583 | 1,417.186 | 2,229.759 | 2,328.735 | 2,408.684 | 1,593.425 | 1,118.48 | 1,130.637 | 1,058.899 | 1,197.949 | 1,040.415 | 1,296.825 | 873.792 | 946.726 |
| Total Liabilities & Shareholders Equity
| 3,939.285 | 4,559.55 | 7,666.455 | 10,849.997 | 15,061.789 | 14,535.311 | 14,502.348 | 11,165.199 | 13,039.115 | 11,639.816 | 10,461.841 | 10,441.715 | 9,314.296 | 2,554.582 | 1,735.276 | 2,827.551 | 2,211.857 | 2,414.159 | 2,719.745 | 2,763.73 | 1,885.139 | 1,285.81 | 1,307.541 | 1,278.7 | 1,450.517 | 1,675.927 | 1,877.569 | 1,241.331 | 1,362.814 |