CNQC International Holdings Limited
HKEX:1240.HK
0.157 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,619.105 | 1,064.198 | 820.683 | 1,110.812 | 1,470.305 | 1,511.833 | 3,168.184 | 1,792.639 | 1,625.816 | 906.948 | 1,618.392 | 58.095 | 46.609 |
| Short Term Investments
| 17.955 | 403.937 | 71.825 | 43.044 | 48.667 | 48.38 | 35.822 | 32.875 | 27.613 | 35.802 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,637.06 | 1,468.135 | 820.683 | 1,110.812 | 1,470.305 | 1,560.213 | 3,204.006 | 1,825.514 | 1,653.429 | 906.948 | 1,618.392 | 58.095 | 46.609 |
| Net Receivables
| 4,912.485 | 4,113.358 | 3,331.451 | 2,508.953 | 3,024.999 | 1,915.631 | 1,574.907 | 1,539.265 | 2,689.739 | 1,659.247 | 0 | 0 | 0 |
| Inventory
| 1,589.107 | 3,058.041 | 4,251.18 | 4,932.199 | 5,176.362 | 2,087.185 | 4,375.337 | 8,758.473 | 9,137.882 | 12,044.327 | 0 | 0 | 0 |
| Other Current Assets
| 154.949 | 727.366 | 543.547 | 501.705 | 193.584 | 1,230.663 | 499.176 | 618.314 | 436.04 | 12,082.15 | 13,101.184 | 0 | 90.796 |
| Total Current Assets
| 8,293.601 | 9,366.9 | 8,946.861 | 9,053.669 | 9,865.25 | 6,793.692 | 9,653.426 | 12,741.566 | 13,917.09 | 15,126.843 | 16,539.628 | 243.232 | 137.405 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 539.568 | 554.024 | 606.599 | 594.55 | 608.493 | 331.481 | 414.202 | 441.715 | 498.787 | 560.403 | 109.956 | 246.585 | 172.427 |
| Goodwill
| 569.569 | 568.831 | 567.335 | 570.685 | 568.298 | 563.327 | 565.755 | 561.954 | 282.933 | 282.933 | 0 | 13.022 | 13.022 |
| Intangible Assets
| 64.575 | 639.671 | 642.54 | 597.913 | 600.932 | 38.475 | 44.708 | 54.34 | 5.367 | 11.628 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 634.144 | 1,208.502 | 1,209.875 | 1,168.598 | 1,169.23 | 601.802 | 610.463 | 616.294 | 288.3 | 294.561 | 0 | 13.022 | 13.022 |
| Long Term Investments
| 1,587.327 | 1,579.617 | 1,732.395 | 2,540.658 | 1,838.251 | 388.054 | 280.681 | 112.366 | 2.245 | 1.745 | 0 | 0 | 0 |
| Tax Assets
| 64.415 | 37.898 | 44.72 | 46.978 | 23.547 | 26.456 | 49.536 | 65.295 | 71.922 | 123.687 | 96.358 | 0.071 | 0.084 |
| Other Non-Current Assets
| 2.317 | -567.511 | -566.563 | -569.897 | -566.32 | -26.456 | -49.536 | -65.295 | -71.922 | 108.674 | 135.75 | 0 | 0 |
| Total Non-Current Assets
| 2,827.771 | 2,812.53 | 3,027.026 | 3,780.887 | 3,073.201 | 1,321.337 | 1,305.346 | 1,170.375 | 789.332 | 1,089.07 | 342.064 | 259.678 | 185.533 |
| Total Assets
| 11,121.372 | 12,179.43 | 11,973.887 | 12,834.556 | 12,938.451 | 9,630.538 | 12,511.799 | 14,771.672 | 14,926.672 | 16,215.913 | 16,881.692 | 502.91 | 322.938 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,757.629 | 1,634.961 | 916.878 | 1,029.629 | 704.429 | 974.863 | 1,862.557 | 1,779.227 | 1,627.708 | 7,430.354 | 6,826.579 | 55.221 | 25.499 |
| Short Term Debt
| 4,009.477 | 4,223.308 | 2,274.533 | 2,385.1 | 3,193.994 | 1,824.714 | 2,438.88 | 3,542.342 | 3,437.146 | 1,552.764 | 1,935.97 | 53.665 | 28.874 |
| Tax Payables
| 13.873 | 7.495 | 28.074 | 134.789 | 107.535 | 72.768 | 154.363 | 215.429 | 218.571 | 103.939 | 33.585 | 3.038 | 2.082 |
| Deferred Revenue
| 90.102 | 46.316 | 384.543 | 478.403 | 110.442 | 154.185 | 1,442.217 | 2,481.499 | -3,437.146 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,195.185 | 1,068.823 | 1,104.385 | 1,235.37 | 1,356.915 | 1,029.715 | 647.759 | 665.38 | 7,279.74 | 103.939 | 42.177 | 10.897 | 5.467 |
| Total Current Liabilities
| 7,052.393 | 6,973.408 | 4,680.339 | 5,128.502 | 5,365.78 | 3,983.477 | 6,391.413 | 8,468.448 | 8,907.448 | 9,087.057 | 8,804.726 | 119.783 | 59.84 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,069.359 | 1,932.167 | 3,455.774 | 4,012.766 | 3,978.257 | 2,265.795 | 2,562.287 | 3,151.169 | 4,440.062 | 6,305.393 | 8,269.384 | 88.305 | 79.77 |
| Deferred Revenue Non-Current
| -86.366 | 1,969.696 | 41.91 | 57.134 | 4,037.245 | 2,205.351 | 2,513.256 | 3,083.91 | 4,389.267 | 6,198.615 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 129.512 | 68.075 | 40.995 | 33.936 | 95.018 | 60.444 | 49.031 | 67.259 | 50.795 | 47.11 | 2.433 | 23.88 | 17.877 |
| Other Non-Current Liabilities
| 129.512 | -1,932.167 | 26.1 | 8.917 | -3,978.257 | -2,265.795 | -2,562.287 | -3,151.169 | -4,440.062 | -6,198.615 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,242.017 | 2,037.771 | 3,564.779 | 4,112.753 | 4,132.263 | 2,265.795 | 2,562.287 | 3,151.169 | 4,440.062 | 6,352.503 | 8,271.817 | 112.185 | 97.647 |
| Total Liabilities
| 8,294.41 | 9,011.179 | 8,245.118 | 9,241.255 | 9,498.043 | 6,314.448 | 9,018.266 | 11,709.599 | 13,445.879 | 15,439.56 | 17,076.543 | 231.968 | 157.487 |
| Equity: | |||||||||||||
| Preferred Stock
| 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.879 | 1.879 | 2.437 | 9.519 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 14.559 | 14.852 | 14.294 | 3 | 3 | 158.485 | 3 | 0 |
| Retained Earnings
| 241.816 | -470.199 | 1,386.522 | 1,243.515 | 1,091.186 | 1,051.707 | 1,111.747 | 881.275 | 547.89 | -29.427 | -305.726 | 112.725 | 67.544 |
| Accumulated Other Comprehensive Income/Loss
| -1,140.511 | 38.631 | -1,130.534 | -1,116.331 | -1,138.994 | -1,122.571 | -1,139.172 | -1,224.758 | -1,276.434 | 774.708 | 0 | 0 | -60.945 |
| Other Total Stockholders Equity
| 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,250.448 | 3,307.167 | 3,307.167 | 2,216.611 | 0 | -9.865 | 155.217 | 158.852 |
| Total Shareholders Equity
| 2,378.962 | 2,846.089 | 3,533.645 | 3,404.841 | 3,229.849 | 3,196.022 | 3,296.473 | 2,980.415 | 1,500.586 | 748.281 | -157.106 | 270.942 | 165.451 |
| Total Equity
| 2,826.962 | 3,168.251 | 3,728.769 | 3,593.301 | 3,440.408 | 3,316.09 | 3,493.533 | 3,062.073 | 1,480.793 | 776.353 | -194.851 | 270.942 | 165.451 |
| Total Liabilities & Shareholders Equity
| 11,121.372 | 12,179.43 | 11,973.887 | 12,834.556 | 12,938.451 | 9,630.538 | 12,511.799 | 14,771.672 | 14,926.672 | 16,215.913 | 16,881.692 | 502.91 | 322.938 |