China New Town Development Company Limited (1278.HK)

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1278.HK
Financials

0.062 (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	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,454.36	504.252	386.003	855.234	269.917	662.662	1,532.265	2,349.397	1,568.656	795.451	332.333	434.267	537.387	1,381.049	1,509.371	184.253	1,750.256
Short Term Investments Numbers are in millions	1,868.307	1,842.696	1,385.361	1,997.681	3,131.63	1,025.063	790	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,322.667	2,346.948	1,771.364	2,852.915	3,401.547	1,687.725	1,532.265	2,349.397	1,568.656	795.451	332.333	434.267	537.387	1,381.049	1,509.371	184.253	1,750.256
Net Receivables Numbers are in millions	42.913	652.115	675.89	1,229.163	1,294.437	2,336.303	2,969.779	62.408	59.218	63.853	743.272	444.547	0	1,508.805	0	0	581.965
Inventory Numbers are in millions	780.537	779.714	887.401	886.299	884.82	880.008	1,296.166	1,562.429	1,546.483	1,549.079	5.878	5.61	4.922	4.032	3.82	3.459	3.781
Other Current Assets Numbers are in millions	7.234	9.693	14.548	12.503	18.236	19.497	2.833	6.285	8,397.107	8,432.147	8,217.786	8,435.661	6,926.723	3,590.414	4,548.295	3,794.596	2,633.604
Total Current Assets Numbers are in millions	4,796.459	3,788.47	3,349.203	4,980.88	5,599.04	4,923.533	5,801.043	6,053.832	9,965.763	9,227.598	8,555.997	8,875.538	7,469.032	6,484.3	6,061.486	3,982.308	4,969.606
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.826	20.856	28.244	42.742	30.415	17.55	11.923	9.232	39.792	41.35	1,631.967	1,518.089	1,324.933	1,175.322	1,235.292	1,255.185	2,121.038
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	556.863	2,860.848	0	4,579.359	2,340.307	-1,971.02	-899.97	-111.469	-490	-55.856	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,558.039	-556.863	423.876	-1,092.447	-1,563.27	1,673.586	1,971.02	899.97	111.469	490	55.856	49.903	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.712	11.41	0	8.957	14.436	102.718	70.023	56.191	41.149	132.625	0	131.823	120.01	128.607	129.816	3.157
Other Non-Current Assets Numbers are in millions	1,487.041	2,773.514	4.455	3,480.088	16.487	36.003	2,183.14	1,978.884	823.87	502.034	1,242.795	1,317.557	1,690.242	1,152.218	1,195.04	1,032.813	-2,124.195
Total Non-Current Assets Numbers are in millions	3,082.906	2,795.082	3,328.833	2,430.383	3,071.948	4,081.882	2,297.781	2,058.139	919.853	584.533	3,007.387	2,885.549	3,146.998	2,447.55	2,558.939	2,417.814	2,654.612
Total Assets Numbers are in millions	7,879.365	6,583.552	6,678.036	7,411.263	8,670.988	9,005.415	8,098.824	8,111.971	10,885.616	9,812.131	11,563.384	11,761.087	10,616.03	8,931.85	8,620.425	6,400.122	7,624.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.45	108.525	117.171	307.997	363.816	701.173	147.601	114.466	149.942	19.533	2,557.878	2,629.615	2,086.912	917.806	1,265.252	1,036.291	832.167
Short Term Debt Numbers are in millions	299.295	512.31	447.168	1,128.56	402.058	247.207	1,347.891	520.95	365	896	1,338.992	1,235.627	757.243	470.289	394.363	1,137	350
Tax Payables Numbers are in millions	63.732	54.965	92.637	92.173	90.361	97.918	509.527	383.74	351.56	0	538.256	536.521	522.101	519.164	358.618	261.165	176.673
Deferred Revenue Numbers are in millions	0	0	0	0	0	97.918	509.527	383.74	4,326.606	-5,782.01	538.256	536.521	522.101	519.164	1,595.004	680.218	1,923.148
Other Current Liabilities Numbers are in millions	628.831	684.221	802.303	770.231	784.064	935.005	1,166.92	1,221.509	538.975	4,886.01	1,832.701	1,641.115	1,297.992	1,470.964	4.568	360.604	1,257.18
Total Current Liabilities Numbers are in millions	1,038.576	1,305.056	1,366.642	2,206.788	1,549.938	1,981.303	3,171.939	2,240.665	5,380.523	19.533	6,267.827	6,042.878	4,664.248	3,378.223	3,259.187	3,214.113	4,362.495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,019.354	607.837	686.38	717.373	2,360.089	2,357.192	298.938	1,569.729	1,599.52	0	1,797.87	1,948.458	2,383.1	1,698.3	1,989.406	518.809	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-22.733	-23.71	-21.151	0	486.208	503.388	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	145.257	127.529	104.134	93.195	74.835	42.69	22.733	23.71	21.151	0	32.195	25.816	21.151	19.625	0	0	103.788
Other Non-Current Liabilities Numbers are in millions	6.054	6.207	6.361	6.515	6.668	6.822	22.733	23.71	21.151	5,945.162	0	0	521.885	538.176	562.675	591.165	487.224
Total Non-Current Liabilities Numbers are in millions	2,170.665	741.573	796.875	817.083	2,441.592	2,406.704	321.671	1,593.439	1,620.671	5,945.162	2,316.273	2,477.662	2,926.136	2,256.101	2,552.081	1,109.974	591.012
Total Liabilities Numbers are in millions	3,209.241	2,046.629	2,163.517	3,023.871	3,991.53	4,388.007	3,493.61	3,834.104	7,001.194	5,964.695	8,584.1	8,520.54	7,590.384	5,634.324	5,811.268	4,324.087	4,953.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,070.201	4,070.201	4,070.201	4,070.201	4,070.201	4,070.201	4,070.201	4,110.841	4,110.841	4,110.841	2,980.809	2,980.809	2,801.18	2,778.853	2,497.385	2,115.24	0
Retained Earnings Numbers are in millions	-498.349	-618.634	-621.336	-729.919	-440.034	-484.275	-440.886	-776.5	-1,099.154	-1,164.295	-1,102.891	-889.899	-904.34	-641.653	-836.166	-1,002.796	-157.253
Accumulated Other Comprehensive Income/Loss Numbers are in millions	617.643	615.125	600.175	603.998	608.939	-25.028	-23.223	-24.428	-36.001	-36.274	-660.219	-598.275	-534.231	-480.757	-428.933	-219.201	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	632.098	615.302	603.698	615.271	615.544	1,239.489	1,177.545	1,125.962	1,089.564	1,140.64	823.691	2,327.056
Total Shareholders Equity Numbers are in millions	4,189.495	4,066.692	4,049.04	3,944.28	4,239.106	4,192.996	4,221.394	3,913.611	3,590.957	3,525.816	2,457.188	2,670.18	2,488.571	2,746.007	2,372.926	1,716.934	2,169.803
Total Equity Numbers are in millions	4,670.124	4,536.923	4,514.519	4,387.392	4,679.458	4,617.408	4,605.214	4,277.867	3,884.422	3,847.436	2,979.284	3,240.547	3,025.646	3,297.526	2,809.157	2,076.035	2,670.711
Total Liabilities & Shareholders Equity Numbers are in millions	7,879.365	6,583.552	6,678.036	7,411.263	8,670.988	9,005.415	8,098.824	8,111.971	10,885.616	9,812.131	11,563.384	11,761.087	10,616.03	8,931.85	8,620.425	6,400.122	7,624.218

China New Town Development Company Limited

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