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.
| 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 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 943.062 | 1,619.105 | 1,134.23 | 1,064.198 | 881.515 | 820.683 | 1,338.475 | 1,110.812 | 1,637.886 | 1,470.305 | 1,290.922 | 1,511.833 | 2,125.044 | 3,168.184 | 2,286.699 | 1,792.639 | 2,000.7 | 1,625.816 | 261.241 | 70.988 | 188.885 | 148.293 | 58.095 | 18.084 | 46.609 |
| Short Term Investments
| 0 | 17.955 | 395.261 | 403.937 | 73.944 | 71.825 | 61.105 | 43.044 | 44.147 | 48.667 | 41.725 | 48.38 | 34.227 | 35.822 | 52.669 | 32.875 | 0 | 27.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 943.062 | 1,637.06 | 1,529.491 | 1,468.135 | 881.515 | 820.683 | 1,338.475 | 1,110.812 | 1,637.886 | 1,470.305 | 1,290.922 | 1,560.213 | 2,159.271 | 3,204.006 | 2,339.368 | 1,825.514 | 2,000.7 | 1,625.816 | 261.241 | 70.988 | 188.885 | 148.293 | 58.095 | 18.084 | 46.609 |
| Net Receivables
| 5,389.025 | 4,912.485 | 4,348.903 | 4,113.358 | 3,274.05 | 3,331.451 | 2,061.937 | 2,508.953 | 2,060.017 | 3,024.999 | 2,778.487 | 1,915.631 | 2,854.811 | 1,574.907 | 3,353.164 | 1,539.265 | 1,844.106 | 2,689.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,225.871 | 1,589.107 | 2,459.376 | 3,058.041 | 3,810.299 | 4,251.18 | 4,651.219 | 4,932.199 | 5,113.994 | 5,176.362 | 5,358.844 | 2,087.185 | 2,047.379 | 4,375.337 | 4,452.133 | 8,758.473 | 9,201.666 | 9,137.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 115.482 | 154.949 | 244.587 | 727.366 | 255.019 | 543.547 | 906.232 | 501.705 | 186.727 | 193.584 | 208.105 | 1,230.663 | 430.742 | 499.176 | 443.997 | 618.314 | 684.595 | 9,440.631 | 336.868 | 368.65 | 218.544 | 258.279 | 185.137 | 111.036 | 90.796 |
| Total Current Assets
| 7,673.44 | 8,293.601 | 8,582.357 | 9,366.9 | 8,220.883 | 8,946.861 | 8,957.863 | 9,053.669 | 8,998.624 | 9,865.25 | 9,636.358 | 6,793.692 | 7,492.203 | 9,653.426 | 10,588.662 | 12,741.566 | 13,731.067 | 13,917.09 | 598.109 | 439.638 | 407.429 | 406.572 | 243.232 | 129.12 | 137.405 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 525.511 | 539.568 | 525.826 | 554.024 | 568.307 | 606.599 | 601.303 | 594.55 | 590.837 | 608.493 | 608.434 | 331.481 | 384.988 | 414.202 | 426.514 | 441.715 | 473.138 | 498.787 | 331.985 | 347.172 | 315.959 | 300.913 | 246.585 | 192.485 | 172.427 |
| Goodwill
| 566.189 | 569.569 | 567.646 | 568.831 | 560.474 | 567.335 | 569.102 | 570.685 | 558.41 | 568.298 | 558.979 | 563.327 | 554.685 | 565.755 | 561.954 | 561.954 | 282.933 | 282.933 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 |
| Intangible Assets
| 0 | 64.575 | 635.283 | 639.671 | 632.291 | 642.54 | 593.223 | 597.913 | 587.102 | 600.932 | 594.605 | 38.475 | 41.236 | 44.708 | 44.851 | 54.34 | 3.2 | 5.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 566.189 | 634.144 | 1,202.929 | 1,208.502 | 1,192.765 | 1,209.875 | 1,162.325 | 1,168.598 | 1,145.512 | 1,169.23 | 1,153.584 | 601.802 | 595.921 | 610.463 | 606.805 | 616.294 | 286.133 | 288.3 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 |
| Long Term Investments
| 1,539.153 | 1,587.327 | 1,627.389 | 1,579.617 | 1,975.503 | 1,732.395 | 2,260.757 | 2,540.658 | 1,977.24 | 1,838.251 | 1,749.307 | 388.054 | 435.706 | 280.681 | 76.61 | 112.366 | 20.886 | 2.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 45.093 | 64.415 | 40.625 | 37.898 | 46.52 | 44.72 | 45.443 | 46.978 | 26.204 | 23.547 | 22.785 | 33.646 | 39.171 | 61.354 | 42.626 | 75.53 | 98.62 | 93.031 | 0 | 0 | 0.043 | 0 | 0.071 | 0 | 0.084 |
| Other Non-Current Assets
| 61.455 | 2.317 | -566.471 | -567.511 | -556.65 | -566.563 | -568.842 | -569.897 | -557.927 | -566.32 | -499.269 | -33.646 | -39.171 | -61.354 | -42.626 | -75.53 | -98.62 | 127.219 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,737.401 | 2,827.771 | 2,830.298 | 2,812.53 | 3,226.445 | 3,027.026 | 3,500.986 | 3,780.887 | 3,181.866 | 3,073.201 | 3,034.841 | 1,321.337 | 1,416.615 | 1,305.346 | 1,109.929 | 1,170.375 | 780.157 | 1,009.582 | 346.848 | 360.194 | 329.024 | 313.935 | 259.678 | 205.507 | 185.533 |
| Total Assets
| 10,410.841 | 11,121.372 | 11,412.655 | 12,179.43 | 11,447.328 | 11,973.887 | 12,458.849 | 12,834.556 | 12,180.49 | 12,938.451 | 12,671.199 | 9,630.538 | 10,961.91 | 12,511.799 | 12,864.682 | 14,771.672 | 14,747.96 | 14,926.672 | 944.957 | 799.832 | 736.453 | 720.507 | 502.91 | 334.627 | 322.938 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 1,663.305 | 1,757.629 | 1,422.704 | 1,634.961 | 1,093.352 | 916.878 | 981.836 | 1,029.629 | 636.778 | 704.429 | 622.08 | 974.863 | 1,540.857 | 1,862.557 | 1,701.961 | 1,779.227 | 1,812.722 | 5,258.113 | 192.342 | 148.613 | 82.674 | 180.963 | 55.221 | 22.056 | 25.499 |
| Short Term Debt
| 2,158.318 | 4,009.477 | 2,698.793 | 4,223.308 | 2,299.162 | 2,274.533 | 2,119.383 | 2,385.1 | 2,600.554 | 3,193.994 | 2,663.917 | 1,824.714 | 2,591.501 | 2,438.88 | 2,370.345 | 3,542.342 | 2,203.803 | 3,437.146 | 98.9 | 155.907 | 118.57 | 80.454 | 53.665 | 48.005 | 28.874 |
| Tax Payables
| 17.986 | 13.873 | 5.431 | 7.495 | 19.208 | 28.074 | 54.435 | 134.789 | 95.34 | 107.535 | 104.046 | 81.119 | 129.676 | 150.599 | 187.077 | 191.537 | 187.566 | 212.189 | 25.894 | 15.847 | 14.228 | 11.819 | 3.038 | 3.6 | 2.082 |
| Deferred Revenue
| 125.872 | 90.102 | 41.023 | 46.316 | 99.687 | 384.543 | 386.044 | 478.403 | 98.451 | 110.442 | 64.201 | -1,824.714 | -2,591.501 | -2,438.88 | -2,370.345 | -3,542.342 | -2,203.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,215.62 | 1,195.185 | 821.225 | 1,068.823 | 781.538 | 1,104.385 | 1,679.21 | 1,235.37 | 896.194 | 1,356.915 | 1,269.547 | 3,008.614 | 3,492.671 | 4,528.856 | 3,606.001 | 6,689.221 | 5,675.62 | 212.189 | 110.108 | 50.617 | 170.928 | 40.939 | 10.897 | 3.6 | 5.467 |
| Total Current Liabilities
| 5,163.115 | 7,052.393 | 4,983.745 | 6,973.408 | 4,273.739 | 4,680.339 | 5,166.473 | 5,128.502 | 4,231.977 | 5,365.78 | 4,619.745 | 3,983.477 | 5,033.528 | 6,391.413 | 5,307.962 | 8,468.448 | 7,488.342 | 8,907.448 | 401.35 | 355.137 | 372.172 | 302.356 | 119.783 | 73.661 | 59.84 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 2,200.264 | 1,069.359 | 3,292.229 | 1,932.167 | 3,384.387 | 3,455.774 | 3,593.707 | 4,012.766 | 4,404.775 | 3,978.257 | 4,290.215 | 2,265.795 | 2,384.761 | 2,562.287 | 3,916.342 | 3,151.169 | 5,051.078 | 4,486.186 | 72.557 | 89.951 | 78.445 | 88.332 | 88.305 | 83.567 | 79.77 |
| Deferred Revenue Non-Current
| 0 | -86.366 | 3,322.049 | 1,969.696 | 39.221 | 41.91 | 49.13 | 57.134 | 4,458.791 | 4,037.245 | 4,342.228 | 2,204.301 | 2,327.419 | 2,507.137 | 3,853.865 | 3,074.724 | 5,000.404 | 4,440.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 139.276 | 129.512 | 81.758 | 68.075 | 45.616 | 40.995 | 39.639 | 33.936 | 107.077 | 95.018 | 71.598 | 61.494 | 57.342 | 55.15 | 62.477 | 76.445 | 50.674 | 52.245 | 39.914 | 33.115 | 30.098 | 23.406 | 23.88 | 18.573 | 17.877 |
| Other Non-Current Liabilities
| 55.489 | 129.512 | -3,292.229 | -1,932.167 | 15.66 | 26.1 | 1.766 | 8.917 | -4,404.775 | -3,978.257 | -4,290.215 | -2,265.795 | -2,384.761 | -2,562.287 | -3,916.342 | -3,151.169 | -5,051.078 | -4,440.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,395.029 | 1,242.017 | 3,403.807 | 2,037.771 | 3,484.884 | 3,564.779 | 3,684.242 | 4,112.753 | 4,565.868 | 4,132.263 | 4,413.826 | 2,265.795 | 2,384.761 | 2,562.287 | 3,916.342 | 3,151.169 | 5,051.078 | 4,538.431 | 112.471 | 123.066 | 108.543 | 111.738 | 112.185 | 102.14 | 97.647 |
| Total Liabilities
| 7,558.144 | 8,294.41 | 8,387.552 | 9,011.179 | 7,758.623 | 8,245.118 | 8,850.715 | 9,241.255 | 8,797.845 | 9,498.043 | 9,033.571 | 6,314.448 | 7,481.596 | 9,018.266 | 9,294.27 | 11,709.599 | 12,602.986 | 13,445.879 | 513.821 | 478.203 | 480.715 | 414.094 | 231.968 | 175.801 | 157.487 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | 1.879 | 1.879 | 1.879 | 2.437 | 2.437 | 3.519 | 9.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 16.432 | 14.559 | 14.852 | 14.852 | 14.294 | 14.294 | 11.002 | 3 | 3 | 3 | 3 | 3 | 3 | 0.01 | 0 |
| Retained Earnings
| 276.418 | 241.816 | 563.455 | -470.199 | 1,384.934 | 1,386.522 | 1,298.263 | 1,243.515 | 1,074.441 | 1,091.186 | 1,173.203 | 1,051.707 | 1,162.206 | 1,111.747 | 1,156.599 | 881.275 | 624.027 | 547.89 | 262.488 | 160.649 | 97.521 | 148.196 | 112.725 | 0 | 67.544 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,140.511 | -1,146.15 | 38.631 | -1,190.354 | -1,130.534 | -1,132.395 | -1,116.331 | -1,212.237 | -1,138.994 | -1,166.799 | -1,133.342 | -1,175.933 | -1,149.943 | -1,160.181 | -1,235.529 | -1,203.274 | -167.379 | 0 | 0 | 0 | 0 | -93.707 | 0 | -60.945 |
| Other Total Stockholders Equity
| 2,090.123 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,259.976 | 3,261.219 | 3,304.98 | 3,317.938 | 3,317.938 | 3,317.938 | 2,711.366 | 1,107.556 | 165.648 | 157.98 | 155.217 | 155.217 | 248.924 | 158.816 | 158.852 |
| Total Shareholders Equity
| 2,382.973 | 2,378.962 | 2,694.962 | 2,846.089 | 3,472.237 | 3,533.645 | 3,443.525 | 3,404.841 | 3,139.861 | 3,229.849 | 3,284.061 | 3,196.022 | 3,307.984 | 3,296.473 | 3,331.087 | 2,980.415 | 2,146.64 | 1,500.586 | 431.136 | 321.629 | 255.738 | 306.413 | 270.942 | 158.826 | 165.451 |
| Total Equity
| 2,852.697 | 2,826.962 | 3,025.103 | 3,168.251 | 3,688.705 | 3,728.769 | 3,608.134 | 3,593.301 | 3,382.645 | 3,440.408 | 3,637.628 | 3,316.09 | 3,480.314 | 3,493.533 | 3,570.412 | 3,062.073 | 2,144.974 | 1,480.793 | 431.136 | 321.629 | 255.738 | 306.413 | 270.942 | 158.826 | 165.451 |
| Total Liabilities & Shareholders Equity
| 10,410.841 | 11,121.372 | 11,412.655 | 12,179.43 | 11,447.328 | 11,973.887 | 12,458.849 | 12,834.556 | 12,180.49 | 12,938.451 | 12,671.199 | 9,653.087 | 10,961.91 | 12,511.799 | 12,864.682 | 14,771.672 | 14,747.96 | 14,926.672 | 944.957 | 799.832 | 736.453 | 720.507 | 502.91 | 334.627 | 322.938 |