China Greenland Broad Greenstate Group Company Limited
HKEX:1253.HK
0.026 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.227 | 2.844 | 77.465 | 309.292 | 229.905 | 431.093 | 522.295 | 127.86 | 257.367 | 143.919 | 10.793 | 51.916 |
| Short Term Investments
| -616.098 | 238.692 | -312.781 | -150.109 | -24.194 | 132.112 | 211.821 | 59.715 | 32.148 | 37.855 | 16.926 | 3.199 |
| Cash and Short Term Investments
| 6.227 | 2.844 | 77.465 | 309.292 | 229.905 | 431.093 | 522.295 | 127.86 | 257.367 | 143.919 | 10.793 | 55.115 |
| Net Receivables
| 602.114 | 1,145.829 | 1,537.44 | 1,805.85 | 2,150.548 | 1,911.704 | 2,513.498 | 1,069.448 | 706.28 | 534.839 | 233.448 | 85.47 |
| Inventory
| 31.429 | 30.412 | 31.972 | 33.539 | 33.427 | 31.017 | 40.413 | -1,069.448 | 0 | 0 | 1.81 | 0 |
| Other Current Assets
| 57.174 | 95.721 | 93.963 | 99.15 | 33.427 | 31.017 | 40.413 | 1,137.264 | 751.897 | 641.93 | 1.81 | 31.334 |
| Total Current Assets
| 725.066 | 1,483.086 | 1,940.779 | 2,316.809 | 2,447.307 | 2,404.831 | 3,116.619 | 1,265.124 | 1,009.264 | 785.849 | 247.861 | 171.919 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 110.001 | 120.087 | 125.247 | 132.51 | 139.461 | 144.791 | 31.934 | 20.443 | 20.751 | 10.323 | 11.357 | 2.358 |
| Goodwill
| 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 8.378 | 1.916 | 1.916 | 1.916 | 1.916 | 1.916 |
| Intangible Assets
| 15.659 | 17.122 | 18.613 | 20.294 | 21.631 | 61.091 | 65.138 | 24.646 | 25.96 | 5.546 | 5.841 | 6.176 |
| Goodwill and Intangible Assets
| 18.719 | 20.182 | 21.673 | 23.354 | 24.691 | 64.151 | 73.516 | 26.562 | 27.876 | 7.462 | 7.757 | 8.092 |
| Long Term Investments
| 1,198.374 | 880.946 | 1,227.484 | 935.585 | 727.149 | 260.825 | 115.693 | 5.456 | 5.306 | 13.832 | 13.122 | 5.248 |
| Tax Assets
| 58.64 | 83.791 | 23.709 | 25.064 | 17.915 | 6.709 | 20.117 | 6.948 | 4.903 | 2.925 | 1.39 | 0 |
| Other Non-Current Assets
| 15.238 | 351.101 | 19.449 | 19.449 | 7.482 | 514.021 | 657.831 | 486.921 | 305.032 | 0 | 0 | -15.698 |
| Total Non-Current Assets
| 1,400.972 | 1,456.107 | 1,417.562 | 1,135.962 | 916.698 | 990.497 | 899.091 | 546.33 | 363.868 | 34.542 | 33.626 | 15.698 |
| Total Assets
| 2,126.038 | 2,939.193 | 3,358.341 | 3,452.771 | 3,364.005 | 3,395.328 | 4,015.71 | 1,811.454 | 1,373.132 | 820.391 | 281.487 | 196.707 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 615.968 | 702.827 | 736.593 | 953.379 | 965.861 | 1,003.068 | 1,736.386 | 520.018 | 355.49 | 228.366 | 72.966 | 61.856 |
| Short Term Debt
| 460.926 | 446.042 | 485.312 | 479.007 | 784.576 | 675.302 | 514.678 | 405.18 | 277.833 | 50 | 11.984 | 0 |
| Tax Payables
| 315.084 | 320.787 | 318.011 | 295.131 | 281.922 | 255.058 | 260.897 | 174.539 | 135.021 | 87.953 | 47.038 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 493.211 | 821.089 | 773.474 | 719.952 | 689.097 | 496.727 | 426.127 | 228.094 | 178.98 | 97.881 | 186.124 | 34.462 |
| Total Current Liabilities
| 1,570.105 | 1,969.958 | 1,995.379 | 2,152.338 | 2,439.534 | 2,175.097 | 2,677.191 | 1,153.292 | 812.303 | 376.247 | 271.074 | 96.318 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 373.575 | 367.713 | 307.723 | 267.61 | 15.623 | 327.6 | 415.2 | 0 | 0 | 110 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 346.802 | 285.286 | 267.61 | 14.064 | -5.465 | -10.334 | 0 | 0 | -1.378 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.671 | 10.169 | 11.169 | 8.816 | 5.953 | 5.465 | 10.334 | 6.145 | 6.481 | 1.378 | 1.542 | 0 |
| Other Non-Current Liabilities
| 92.526 | -346.802 | -285.286 | -267.61 | -14.064 | 5.465 | 10.334 | 0 | 0 | 1.378 | 0 | 0 |
| Total Non-Current Liabilities
| 475.772 | 377.882 | 318.892 | 276.426 | 21.576 | 333.065 | 425.534 | 6.145 | 6.481 | 111.378 | 1.542 | 0 |
| Total Liabilities
| 2,045.877 | 2,347.84 | 2,314.271 | 2,428.764 | 2,461.11 | 2,508.162 | 3,102.725 | 1,159.437 | 818.784 | 487.625 | 272.616 | 96.318 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 14.842 | 0 | 0.281 | 33.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.396 | 66.396 | 66.396 | 66.396 | 66.396 | 66.396 | 66.396 | 65.602 | 285.312 | 184.534 | 0.305 | 0 |
| Retained Earnings
| -213.862 | 359.955 | 782.749 | 778.207 | 684.692 | 625.185 | 574.84 | 419.221 | 267.514 | 117.008 | 7.666 | 56.681 |
| Accumulated Other Comprehensive Income/Loss
| 15.251 | -14.842 | 15.528 | -0.281 | -33.677 | -15.796 | -10.474 | -7.165 | -6.02 | -4.655 | -3.151 | 0 |
| Other Total Stockholders Equity
| 189.508 | 136.767 | 151.609 | 151.328 | 133.152 | 169.163 | 211.875 | 173.459 | 6.642 | 34.979 | 3.151 | 42.1 |
| Total Shareholders Equity
| 57.293 | 563.118 | 1,016.282 | 995.931 | 884.24 | 844.948 | 842.637 | 651.117 | 553.448 | 331.866 | 7.971 | 98.781 |
| Total Equity
| 80.161 | 591.353 | 1,044.07 | 1,024.007 | 902.895 | 887.166 | 912.985 | 652.017 | 554.348 | 332.766 | 8.871 | 98.781 |
| Total Liabilities & Shareholders Equity
| 2,126.038 | 2,939.193 | 3,358.341 | 3,452.771 | 3,364.005 | 3,395.328 | 4,015.71 | 1,811.454 | 1,373.132 | 820.391 | 281.487 | 0 |