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

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1224.HK
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1.2 (HKD) • At close November 1, 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 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,412.628	2,733.123	2,140.242	1,909.767	3,143.744	4,387.599	5,740.577	5,739.285	7,265.872	7,061.545	7,453.398	4,701.508	2,936.998	4,719.984	4,583.378	7,510.847	6,023.038	2,774.285	4,350.024	6,280.933	5,090.55	5,706.852	4,051.03	3,646.512	6,883.71	6,530.268	4,310.917	4,560.752	3,009.044	2,256.445
Short Term Investments Numbers are in millions	1,042.157	1,063.367	1,155.783	1,199.42	1,236.188	1,984.179	521.837	1,340.72	533.86	509.989	346.087	76.822	307.338	85.819	336.85	67.831	865.276	17.364	890.135	685.058	106.692	657.907	35.537	184.945	111.825	369.045	2,279.986	1,451.263	1,314.392	1,534.57
Cash and Short Term Investments Numbers are in millions	2,454.785	3,796.49	3,296.025	3,109.187	4,379.932	6,371.778	6,262.414	7,080.005	7,799.732	7,571.534	7,799.485	4,970.325	3,244.336	5,116.677	4,920.228	8,159.973	6,888.314	3,548.105	5,240.159	7,814.048	5,633.91	6,677.623	4,086.567	3,831.457	6,995.535	6,899.313	6,590.903	6,012.015	4,323.436	3,791.015
Net Receivables Numbers are in millions	9.586	156.79	2.78	226.955	15.633	645.869	177.293	1,574.33	304.869	908.589	468.794	5.679	1.935	5.308	0	-581.295	-865.276	-756.456	-890.135	-848.057	-436.668	-312.864	-35.537	0	0	2,353.476	1,964.073	1,935.77	690.47	686.002
Inventory Numbers are in millions	162.656	-1,063.367	-1,155.783	-1,199.42	-1,236.188	-1,351.248	-521.837	-375.023	-327.598	-300.98	-266.165	-191.995	-307.338	-310.874	0	553.542	1,301.981	1,298.052	16,378.624	25,078.474	23,225.374	22,458.83	20,867.78	13,486.744	0	21.6	74.482	82.17	73.851	51.41
Other Current Assets Numbers are in millions	112.194	-3,953.28	-3,298.805	-3,336.142	-4,395.565	-7,017.647	-6,439.707	-8,654.335	-8,104.601	-8,480.123	-8,268.279	2,396.945	7,091.552	5,703.338	5,925.099	2,963.604	3,595.678	7,240.91	19,917.829	5,581.913	6,785.674	7,199.855	5,470.266	10,285.237	13,756.208	12,612.996	10,856.464	7,690.439	5,825.378	4,617.683
Total Current Assets Numbers are in millions	2,739.221	3,993.846	3,523.191	3,382.576	5,705.994	7,038.246	7,980.093	8,635.663	9,535.841	9,665.082	8,653.854	7,180.954	10,030.485	10,514.449	10,508.477	11,095.824	10,920.697	11,330.611	40,646.477	37,626.378	35,208.29	36,023.444	30,389.076	27,603.438	24,631.736	21,887.385	19,485.922	15,720.394	10,913.135	9,146.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.651	121.075	145.813	170.521	194.099	177.527	218.873	249.204	281.351	301.405	305.363	105.681	99.034	99.815	101.372	103.837	21.522	21.977	48.733	184.099	183.914	169.884	165.991	1,306.989	121.629	155.907	271.885	266.935	269.42	269.971
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
Intangible Assets Numbers are in millions	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	772.221	971.876	2,246.053	2,180.343	3,250.234	0	0	0	1,025.622	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	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	10.54	772.221	971.876	2,246.053	2,180.343	3,250.234	0	0	0	1,025.622	0	0	0
Long Term Investments Numbers are in millions	10,309.061	10,268.125	10,829.175	10,479.512	9,389.206	8,674.393	11,658.457	9,850.255	5,909.186	4,589.246	5,735.142	6,461.425	7,075.051	6,317.3	2,538.94	3,426.27	3,235.927	3,898.714	2,278.435	2,633.706	2,114.431	1,905.129	1,722.078	1,608.678	1,651.527	1,572.515	-303.07	569.929	678.562	94.04
Tax Assets Numbers are in millions	0	10,912.521	-550.368	-192.985	13.345	8.766	10.898	0.986	1.486	2.312	3.327	4.938	0	0	0	0	0	12.44	169.078	147.076	77.865	0	0	16.557	0	0	4,669.189	0	0	0
Other Non-Current Assets Numbers are in millions	11,138.229	55.731	239.543	61.533	-69.343	-8.766	-11.42	59.554	-1.486	-2.312	-3.327	-4.938	-7,184.625	-6,427.655	-2,650.852	-3,540.647	-3,267.989	-12.44	-169.078	-147.076	-77.865	9,416.988	9,721.09	11,039.222	11,125.377	12,027.449	7,584.654	10,853.265	11,250.478	11,033.769
Total Non-Current Assets Numbers are in millions	21,561.481	21,367.992	10,674.703	10,529.121	9,537.847	8,862.46	11,887.348	10,170.539	6,201.077	4,901.191	6,051.045	6,577.646	7,184.625	6,427.655	2,650.852	3,540.647	3,267.989	3,931.231	3,099.389	3,789.681	4,544.398	13,672.344	14,859.393	13,971.446	12,898.533	13,755.871	13,248.28	11,690.129	12,198.46	11,397.78
Total Assets Numbers are in millions	24,300.702	25,361.838	25,929.775	26,197.029	29,092.219	31,962.76	35,713.65	34,140.527	29,650.965	29,478.935	29,312.955	28,438.857	32,664.606	32,171.037	27,818.701	14,636.471	15,075.502	17,086.004	49,599.093	49,721.526	49,040.973	49,695.788	45,248.469	41,574.884	37,530.269	35,643.256	32,734.202	27,410.523	23,111.595	20,543.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	435.117	0	545.287	0	500.218	0	0	0	0	0	0	0	0	0	116.352	243.589	269.441	3,994.634	4,510.638	4,025.507	3,597.205	2,743.717	2,707.35	2,306.303	1,937.009	1,309.905	961.663	703.029	919.911
Short Term Debt Numbers are in millions	415.827	2,140.778	532.209	199.921	2,136.252	9,221.314	10,799.42	551.823	302.719	1,071.883	1,663.267	2,288.458	6,305.706	7,164.578	4,464.74	112.208	0	450	6,299.194	4,712.385	5,020.16	4,652.329	5,612.942	7,923.462	4,286.262	2,731.475	2,348.139	2,078.182	2,308.003	1,184.201
Tax Payables Numbers are in millions	0	29.21	78.466	90.497	84.551	97.544	722.767	761.246	739.077	768.185	782.166	764.3	782.006	852.497	890.072	892.523	1,033.096	1,033.887	1,418.403	2,939.012	2,607.886	0	0	1,693.759	1,060.441	767.666	298.007	114.788	89.307	59.802
Deferred Revenue Numbers are in millions	0	54.382	0	57.013	0	52.781	0	0	0	0	0	0	0	0	0	-112.208	0	-450	-6,299.194	-4,712.385	-5,020.16	0	0	0	0	0	9,115.993	0	0	0
Other Current Liabilities Numbers are in millions	339.381	-54.382	509.076	-57.013	401.228	-52.781	1,097.61	1,220.109	1,013.38	1,062.393	1,102.838	1,278.8	1,399.487	1,673.039	1,061.103	1,227.435	1,501.507	2,314.414	24,905.145	19,600.423	20,961.997	16,666.863	14,955.841	11,503.638	9,813.653	9,499.082	1.1	6,275.707	3,271.226	1,809.589
Total Current Liabilities Numbers are in millions	755.208	2,575.895	1,041.285	745.208	2,537.48	9,721.532	11,897.03	1,771.932	1,316.099	2,134.276	2,766.105	3,567.258	7,705.193	8,837.617	5,525.843	1,343.787	1,745.096	2,583.855	28,899.779	24,111.061	24,987.504	24,916.397	23,312.5	22,134.45	16,406.218	14,167.566	12,775.137	9,315.552	6,282.258	3,913.701
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,885.506	9,224.703	10,578.461	10,531.889	9,315.561	3,797.293	3,157.699	11,865.792	11,320.147	9,817.227	9,596.004	7,728.486	8,005.979	6,470.533	6,284.493	0	0	350	3,475.866	7,929.438	6,448.007	7,530.63	5,512.651	2,937.669	4,720.527	5,034.261	4,423.735	2,898.889	2,290.26	2,166.437
Deferred Revenue Non-Current Numbers are in millions	0	54.382	0	57.013	0	52.781	-1,102.236	-1,220.455	-1,092.832	-1,062.721	-1,150.282	7,708.863	7,989.68	6,453.395	6,284.196	0	0	329.053	3,396.462	6,792.536	5,277.756	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-418.946	0	-545.287	0	-500.218	0.346	0.346	0.328	0.328	17.311	19.623	16.299	17.138	0.297	23.896	18.283	20.947	79.404	1,136.902	1,170.251	0	0	1,551.231	1,635.457	1,835.769	1,943.352	1,980.258	1,891.278	1,908.095
Other Non-Current Liabilities Numbers are in millions	18.147	393.882	0	488.274	0	447.437	1,114.894	1,297.741	1,092.504	1,062.393	1,132.971	-7,728.486	-8,005.979	-6,470.533	-6,284.493	0	0	-350	-3,475.866	-7,929.438	-6,448.007	1,398.351	1,502.024	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,903.653	9,254.021	10,578.461	10,531.889	9,315.561	3,797.293	3,170.703	11,943.424	11,320.147	9,817.227	9,596.004	7,728.486	8,005.979	6,470.533	6,284.493	23.896	18.283	350	3,475.866	7,929.438	6,448.007	8,928.981	7,014.675	4,488.9	6,355.984	6,870.03	6,367.087	4,879.147	4,181.538	4,074.532
Total Liabilities Numbers are in millions	10,658.861	11,829.916	11,642.129	11,305.505	11,887.475	13,522.337	15,072.359	13,726.254	12,715.698	11,972.547	12,409.553	11,315.367	15,727.471	15,325.288	11,810.633	1,367.683	1,763.379	2,954.802	32,455.049	33,177.401	32,605.762	33,845.378	30,327.175	26,623.35	22,762.202	21,037.596	19,142.224	14,194.699	10,463.796	7,988.233
Equity:
Preferred Stock Numbers are in millions	11,977.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.086	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	388.233	388.233	388.233	388.233	388.233	388.233	388.233	388.233	258.822	258.822	258.822	258.822	258.822	258.822	258.822	258.78	258.78	258.78	254.392	255.351	255.996	255.996	257.263
Retained Earnings Numbers are in millions	1,605.763	1,514.757	2,102.168	3,529.644	5,710.92	5,547.632	5,264.299	5,111.37	4,382.516	4,462.03	4,080.234	4,047.316	3,950.977	3,618.189	3,386.192	3,326.313	3,715.564	3,825.421	3,046.406	2,588.167	2,424.052	1,728.452	1,338.563	1,339.508	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-329.233	-348.146	-179.833	-1,003.431	-871.487	527.48	3,011.681	2,937.592	187.44	679.047	457.857	710.863	620.847	862.249	256.565	158.83	-187.086	522.136	2,583.609	2,425.255	2,477.482	2,673.062	2,347.239	-74.584	0	-65.32	0	-119.825	0	-102.833
Other Total Stockholders Equity Numbers are in millions	-0	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	11,977.078	9,524.823	9,337.737	9,524.823	9,524.823	9,524.823	9,524.823	9,524.823	9,523.849	11,719.103	12,807.051	12,792.717	12,296.366	12,129.555	11,537.986	11,653.205
Total Shareholders Equity Numbers are in millions	13,641.841	13,531.922	14,287.646	14,891.524	17,204.744	18,440.423	20,641.291	20,414.273	16,935.267	17,506.388	16,903.402	17,123.49	16,937.135	16,845.749	16,008.068	13,268.788	13,312.123	14,131.202	15,413.66	14,797.067	14,685.179	14,185.159	13,468.431	13,242.807	13,065.831	12,981.789	12,551.717	12,265.726	11,793.982	11,807.635
Total Equity Numbers are in millions	13,641.841	13,531.922	14,287.646	14,891.524	17,204.744	18,440.423	20,641.291	20,414.273	16,935.267	17,506.388	16,903.402	17,123.49	16,937.135	16,845.749	16,008.068	13,268.788	13,312.123	14,131.202	17,144.044	16,544.125	16,435.211	15,850.41	14,921.294	14,951.534	14,768.067	14,605.66	13,591.978	13,215.824	12,647.799	12,555.657
Total Liabilities & Shareholders Equity Numbers are in millions	24,300.702	25,361.838	25,929.775	26,197.029	29,092.219	31,962.76	35,713.65	34,140.527	29,650.965	29,478.935	29,312.955	28,438.857	32,664.606	32,171.037	27,818.701	14,636.471	15,075.502	17,086.004	49,599.093	49,721.526	49,040.973	49,695.788	45,248.469	41,574.884	37,530.269	35,643.256	32,734.202	27,410.523	23,111.595	20,543.89

C C Land Holdings Limited

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