C C Land Holdings Limited (1224.HK) - Balance Sheet Statement

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1224.HK
Financials

1.2 (HKD) • At close November 1, 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	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,733.123	1,909.767	4,387.599	5,739.285	7,061.545	4,701.508	4,719.984	7,510.847	2,774.285	6,280.933	5,706.852	3,646.512	6,530.268	4,560.752	2,256.445	1,677.409	1,947.116	1,151.788	13.636	3.323	1.856	1.268	2.534	2.425
Short Term Investments Numbers are in millions	1,063.367	1,199.42	1,984.179	1,340.72	509.989	76.822	85.819	67.831	17.364	685.058	657.907	184.945	369.045	1,451.263	1,534.57	5.855	34.022	40.581	50.211	84.226	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,796.49	3,109.187	6,371.778	7,080.005	7,571.534	4,970.325	5,116.677	8,159.973	3,548.105	7,814.048	6,677.623	3,831.457	6,899.313	6,012.015	3,791.015	1,683.264	1,981.138	1,192.369	63.847	87.549	1.856	1.268	2.534	2.425
Net Receivables Numbers are in millions	156.79	226.955	645.869	1,574.33	908.589	5.679	5.308	-581.295	-756.456	-848.057	-312.864	0	2,353.476	1,935.77	686.002	1,058.256	1,352.426	0	103.675	34.36	162.478	94.966	-0.159	55.548
Inventory Numbers are in millions	-1,063.367	-1,199.42	-1,351.248	-375.023	-300.98	-191.995	-310.874	553.542	1,298.052	25,078.474	22,458.83	13,486.744	21.6	82.17	51.41	74.941	82.437	90.463	86.014	43.866	42.245	44.099	38.65	40.023
Other Current Assets Numbers are in millions	-3,953.28	-3,336.142	-7,017.647	-8,654.335	-8,480.123	2,396.945	5,703.338	2,963.604	7,240.91	5,581.913	7,199.855	10,285.237	12,612.996	7,690.439	4,617.683	1,387.14	438.648	495.758	185.863	306.657	198.989	243.325	298.747	295.688
Total Current Assets Numbers are in millions	3,993.846	3,382.576	7,038.246	8,635.663	9,665.082	7,180.954	10,514.449	11,095.824	11,330.611	37,626.378	36,023.444	27,603.438	21,887.385	15,720.394	9,146.11	4,203.601	3,854.649	1,778.59	439.399	472.432	405.568	383.658	339.772	393.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.075	170.521	177.527	249.204	301.405	105.681	99.815	103.837	21.977	184.099	169.884	1,306.989	155.907	266.935	269.971	286.668	284.911	6,692.215	161.934	116.992	118.751	123.557	102.897	176.03
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.259	35.139	34.553	0	0	0	0	0
Intangible Assets Numbers are in millions	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	971.876	2,180.343	0	0	0	0	0	2,060.442	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	971.876	2,180.343	0	0	0	0	0	2,099.701	35.139	34.553	0	0	0	0	0
Long Term Investments Numbers are in millions	10,268.125	10,479.512	8,674.393	9,850.255	4,589.246	6,461.425	6,317.3	3,426.27	3,898.714	2,633.706	1,905.129	1,608.678	1,572.515	569.929	94.04	1,358.57	1,322.937	39.331	-11.756	0	0	0	0	0
Tax Assets Numbers are in millions	10,912.521	-192.985	8.766	0.986	2.312	4.938	0	0	12.44	147.076	0	16.557	0	0	0	0	8,093.672	0	134.829	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.731	61.533	-8.766	59.554	-2.312	-4.938	-6,427.655	-3,540.647	-12.44	-147.076	9,416.988	11,039.222	12,027.449	10,853.265	11,033.769	9,803.007	611.572	225.336	-0.294	22.483	38.86	32.058	60.353	-78.633
Total Non-Current Assets Numbers are in millions	21,367.992	10,529.121	8,862.46	10,170.539	4,901.191	6,577.646	6,427.655	3,540.647	3,931.231	3,789.681	13,672.344	13,971.446	13,755.871	11,690.129	11,397.78	11,448.245	12,412.793	6,992.021	319.266	139.475	157.611	155.615	163.25	97.397
Total Assets Numbers are in millions	25,361.838	26,197.029	31,962.76	34,140.527	29,478.935	28,438.857	32,171.037	14,636.471	17,086.004	49,721.526	49,695.788	41,574.884	35,643.256	27,410.523	20,543.89	15,651.846	16,267.442	8,770.611	758.665	611.907	563.179	539.273	503.022	491.081
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.117	545.287	500.218	0	0	0	0	116.352	269.441	4,510.638	3,597.205	2,707.35	1,937.009	961.663	919.911	521.135	1,155.131	539.69	130.329	44.58	32.605	32.993	36.171	39.496
Short Term Debt Numbers are in millions	2,140.778	199.921	9,221.314	551.823	1,071.883	2,288.458	7,164.578	112.208	450	4,712.385	4,652.329	7,923.462	2,731.475	2,078.182	1,184.201	989.029	783.246	591.689	15.448	0	0	0	0	0
Tax Payables Numbers are in millions	29.21	90.497	97.544	761.246	768.185	764.3	852.497	892.523	1,033.887	2,939.012	0	1,693.759	767.666	114.788	59.802	25.648	27.092	22.015	11.31	9.982	3.615	1.334	0.033	0.52
Deferred Revenue Numbers are in millions	54.382	57.013	52.781	0	0	0	0	-112.208	-450	-4,712.385	0	0	0	0	0	0	0	0	11.31	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-54.382	-57.013	-52.781	1,220.109	1,062.393	1,278.8	1,673.039	1,227.435	2,314.414	19,600.423	16,666.863	11,503.638	9,499.082	6,275.707	1,809.589	527.378	665.566	50.028	8	9.982	3.615	151.334	0.033	10.899
Total Current Liabilities Numbers are in millions	2,575.895	745.208	9,721.532	1,771.932	2,134.276	3,567.258	8,837.617	1,343.787	2,583.855	24,111.061	24,916.397	22,134.45	14,167.566	9,315.552	3,913.701	2,037.542	2,603.943	1,181.407	165.087	54.562	36.22	184.327	36.204	50.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,224.703	10,531.889	3,797.293	11,865.792	9,817.227	7,728.486	6,470.533	0	350	7,929.438	7,530.63	2,937.669	5,034.261	2,898.889	2,166.437	1,828.646	918.639	126.295	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.382	57.013	52.781	-1,220.455	-1,062.721	7,708.863	6,453.395	0	329.053	6,792.536	0	0	0	0	0	0	-1,068.82	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-418.946	-545.287	-500.218	0.346	0.328	19.623	17.138	23.896	20.947	1,136.902	0	1,551.231	1,835.769	1,980.258	1,908.095	1,898.014	2,088.558	2,029.474	2.75	2.845	0.783	0.541	0.541	0.541
Other Non-Current Liabilities Numbers are in millions	393.882	488.274	447.437	1,297.741	1,062.393	-7,728.486	-6,470.533	0	-350	-7,929.438	1,398.351	0	0	0	0	0	1,070.82	0	7.447	0	0	0	150	150
Total Non-Current Liabilities Numbers are in millions	9,254.021	10,531.889	3,797.293	11,943.424	9,817.227	7,728.486	6,470.533	23.896	350	7,929.438	8,928.981	4,488.9	6,870.03	4,879.147	4,074.532	3,726.66	3,009.197	2,155.769	10.197	2.845	0.783	0.541	150.541	150.541
Total Liabilities Numbers are in millions	11,829.916	11,305.505	13,522.337	13,726.254	11,972.547	11,315.367	15,325.288	1,367.683	2,954.802	33,177.401	33,845.378	26,623.35	21,037.596	14,194.699	7,988.233	5,764.202	5,613.14	3,337.176	175.284	57.407	37.003	184.868	186.745	200.936
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
Common Stock Numbers are in millions	388.233	388.233	388.233	388.233	388.233	388.233	388.233	258.822	258.822	258.822	258.822	258.78	254.392	255.996	257.263	214.463	216.538	180.538	39.395	39.395	39.395	23.77	0	20.708
Retained Earnings Numbers are in millions	1,514.757	3,529.644	5,547.632	5,111.37	4,462.03	4,047.316	3,618.189	3,326.313	3,825.421	2,588.167	1,728.452	1,339.508	0	0	0	0	1,560.841	763.661	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-348.146	-1,003.431	527.48	2,937.592	679.047	710.863	862.249	158.83	522.136	2,425.255	2,673.062	-74.584	-65.32	-119.825	-102.833	-95.154	-76.24	-60.563	-49.717	-43.233	-36.064	0	-24.23	-20.463
Other Total Stockholders Equity Numbers are in millions	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	9,524.823	9,524.823	9,524.823	9,524.823	11,719.103	12,792.717	12,129.555	11,653.205	9,156.301	8,145.144	4,543.122	590.051	558.338	522.845	330.635	340.507	289.9
Total Shareholders Equity Numbers are in millions	13,531.922	14,891.524	18,440.423	20,414.273	17,506.388	17,123.49	16,845.749	13,268.788	14,131.202	14,797.067	14,185.159	13,242.807	12,981.789	12,265.726	11,807.635	9,275.61	9,846.283	5,426.758	579.729	554.5	526.176	354.405	316.277	290.145
Total Equity Numbers are in millions	13,531.922	14,891.524	18,440.423	20,414.273	17,506.388	17,123.49	16,845.749	13,268.788	14,131.202	16,544.125	15,850.41	14,951.534	14,605.66	13,215.824	12,555.657	9,887.644	10,654.302	5,433.435	583.381	554.5	526.176	354.405	316.277	290.145
Total Liabilities & Shareholders Equity Numbers are in millions	25,361.838	26,197.029	31,962.76	34,140.527	29,478.935	28,438.857	32,171.037	14,748.794	17,086.004	49,721.526	49,695.788	41,574.884	35,643.256	27,410.523	20,543.89	15,651.846	16,267.442	8,770.611	758.665	611.907	563.179	539.273	503.022	491.081

C C Land Holdings Limited

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HKEX:1224.HK