Changan Minsheng APLL Logistics Co., Ltd.
HKEX:1292.HK
2.15 (HKD) • At close November 14, 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 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 852.64 | 755.717 | 992.314 | 894.34 | 826.203 | 1,189.749 | 1,244.992 | 1,087.394 | 658.952 | 897.924 | 614.008 | 460.037 | 489.317 | 441.532 | 314.362 | 133.239 | 264.705 | 96.842 | 40.425 |
Short Term Investments
| 150.027 | 150.724 | 204.586 | 223.143 | 75.855 | 80.178 | 51.292 | 49.678 | 104.055 | 37.772 | 29.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 852.64 | 755.717 | 992.314 | 894.34 | 826.203 | 1,189.749 | 1,244.992 | 1,087.394 | 658.952 | 897.924 | 614.008 | 460.037 | 489.317 | 441.532 | 314.362 | 133.239 | 264.705 | 96.842 | 40.425 |
Net Receivables
| 2,488.765 | 2,355.763 | 1,644.524 | 1,835.471 | 2,333.607 | 2,173.586 | 2,424.566 | 2,388.925 | 2,455.82 | 1,771.023 | 1,669.544 | 1,369.844 | 847.563 | 0 | 566.167 | 0 | 0 | 0 | 0 |
Inventory
| 28.876 | 18.522 | 2.817 | 2.896 | 10.876 | 17.539 | 37.103 | 44.12 | 44.749 | 36.459 | 83.542 | 26.262 | 3.988 | 3.097 | 4.186 | 0 | 0 | 0 | 0 |
Other Current Assets
| 119.3 | 293.68 | 72.962 | 213.771 | 28.024 | 40.383 | 74.365 | 72.723 | 74.047 | 85.26 | 56.446 | 1,417.797 | 848.413 | 543.214 | 575.467 | 426.817 | 349.145 | 382.891 | 285.14 |
Total Current Assets
| 3,669.907 | 3,574.406 | 2,917.203 | 3,169.621 | 3,274.565 | 3,501.435 | 3,832.318 | 3,641.866 | 3,337.623 | 2,828.438 | 2,453.469 | 1,904.096 | 1,341.718 | 987.843 | 894.015 | 560.056 | 613.85 | 479.733 | 325.565 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 962.038 | 780.21 | 668.296 | 655.823 | 713.297 | 599.479 | 537.428 | 544.095 | 501.302 | 359.391 | 251.594 | 254.455 | 264.56 | 243.1 | 174.542 | 185.316 | 151.759 | 123.899 | 84.555 |
Goodwill
| 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 5.016 | 4.663 | 4.663 | 4.663 | 0 | 0 | 0 | 0 | 2.222 | 0 | 0 |
Intangible Assets
| 273.46 | 291.009 | 321.835 | 291.823 | 308.202 | 313.678 | 304.129 | 303.601 | 238.95 | 242.673 | 171.198 | 147.77 | 0 | 0 | 0 | 0 | 0.407 | 2.611 | 0 |
Goodwill and Intangible Assets
| 278.476 | 296.025 | 326.851 | 296.839 | 313.218 | 318.694 | 309.145 | 308.617 | 243.966 | 247.336 | 175.861 | 152.433 | 9.547 | 9.676 | 2.915 | 3.1 | 2.629 | 2.611 | 2.73 |
Long Term Investments
| 158.933 | 161.412 | 161.849 | 162.223 | 164.976 | 126.158 | 63.013 | 23.539 | 55.195 | 53.841 | 21.787 | 23.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 63.796 | 68.205 | 62.814 | 67.963 | 69.423 | 59.851 | 54.886 | 57.289 | 42.539 | 46.373 | 35.91 | 20.9 | 12.595 | 13.093 | 6.866 | 5.226 | 2.583 | 0.212 | 0.501 |
Other Non-Current Assets
| 41.261 | 36.001 | 39.263 | 42.157 | 24.107 | 17.5 | 8.528 | 59.383 | 0 | 0 | 13.821 | 0 | 165.719 | 165.856 | 146.464 | 135.728 | 81.809 | 71.25 | 53.773 |
Total Non-Current Assets
| 1,504.505 | 1,341.853 | 1,259.073 | 1,225.005 | 1,285.021 | 1,121.682 | 973 | 992.923 | 843.002 | 706.941 | 498.973 | 451.361 | 452.421 | 431.725 | 330.787 | 329.37 | 238.78 | 197.972 | 141.559 |
Total Assets
| 5,174.412 | 4,916.259 | 4,176.276 | 4,394.626 | 4,559.586 | 4,623.117 | 4,805.318 | 4,634.789 | 4,180.625 | 3,535.379 | 2,952.442 | 2,355.457 | 1,794.139 | 1,419.568 | 1,224.802 | 889.426 | 852.63 | 677.705 | 467.124 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,518.537 | 1,543.143 | 1,523.537 | 1,859.358 | 1,682.016 | 1,638.607 | 1,952.149 | 1,975.076 | 1,746.916 | 1,426.055 | 1,116.274 | 769.701 | 437.033 | 399.863 | 538.518 | 258.671 | 374.159 | 239.191 | 223.279 |
Short Term Debt
| 677.102 | 85.528 | 39.689 | 36.524 | 31.588 | 19.344 | 8 | 6 | 4 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 0 |
Tax Payables
| 35.87 | 16.771 | 15.379 | 22.966 | 3.683 | -8.24 | 26.598 | 24.511 | 104 | 107.096 | 107.553 | 52.744 | 13.333 | 25.895 | 16.102 | 10.784 | 4.089 | 3.248 | 3.47 |
Deferred Revenue
| 520.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 498.032 | 910.716 | 390.249 | 373.892 | 695.382 | 859.835 | 710.668 | 658.095 | 494.576 | 389.387 | 272.084 | 287.78 | 220.009 | 111.499 | 0 | 75.525 | 0 | 67.115 | 80.195 |
Total Current Liabilities
| 2,729.542 | 2,556.157 | 1,968.854 | 2,292.74 | 2,412.669 | 2,509.546 | 2,697.415 | 2,663.682 | 2,349.492 | 1,922.538 | 1,545.911 | 1,110.225 | 670.375 | 537.257 | 554.62 | 344.98 | 408.248 | 339.554 | 306.944 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 235.068 | 319.006 | 91.255 | 39.805 | 79.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 13.141 | 9.307 | 11.519 | 15.532 | 22.183 | 9.604 | 7.387 | 7.994 | 2.941 | 3.388 | 1.614 | 1.691 | 3.657 | 4.91 | 7.707 | 10.315 | 1.025 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 6.725 | 6.476 | 6.325 | 6.05 | 6.189 | 3.042 | 3.191 | 3.34 | 3.481 | 0 | 0.482 | 0.642 | 0.995 | 0.963 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.238 | -122.53 | 2.25 | 0 | 0 | 9.344 | 18.26 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 255.306 | 198.228 | 111.349 | 61.387 | 108.163 | 21.99 | 28.838 | 12.794 | 6.422 | 3.388 | 2.096 | 2.333 | 4.652 | 5.873 | 7.707 | 10.315 | 1.025 | 269.191 | 223.279 |
Total Liabilities
| 2,984.848 | 2,754.385 | 2,080.203 | 2,354.127 | 2,520.832 | 2,531.536 | 2,726.253 | 2,676.476 | 2,355.914 | 1,925.926 | 1,548.007 | 1,112.558 | 675.027 | 543.13 | 562.327 | 355.295 | 409.273 | 339.554 | 306.944 |
Equity: | |||||||||||||||||||
Preferred Stock
| 85.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 162.064 | 112.064 |
Retained Earnings
| 1,668.385 | 1,636.556 | 1,606.299 | 1,577.151 | 1,576.73 | 1,648.903 | 1,627.104 | 1,516.011 | 1,403.006 | 43.757 | 1,027.357 | 868.369 | 690.022 | 484.16 | 333.846 | 229.581 | 151.396 | 79.577 | 38.31 |
Accumulated Other Comprehensive Income/Loss
| 32.826 | 34.409 | 30.554 | 26.343 | 25.927 | -595.169 | -510.735 | -447.18 | -380.164 | -317.414 | -276.797 | -218.339 | -163.301 | -122.168 | -92 | -72.441 | -46.455 | -30.956 | 0 |
Other Total Stockholders Equity
| 67.111 | 187.183 | 183.328 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 66.907 | 152.774 | 161.017 | 141.061 | 127.016 | 188.073 | 106.487 | 96.51 | 9.756 |
Total Shareholders Equity
| 2,016.253 | 1,985.803 | 1,951.691 | 1,918.332 | 1,917.495 | 1,969.814 | 1,951.203 | 1,838.014 | 1,717.844 | 1,523.643 | 1,342.195 | 1,183.207 | 1,013.103 | 787.285 | 622.926 | 507.277 | 419.947 | 338.151 | 160.13 |
Total Equity
| 2,189.564 | 2,161.874 | 2,096.073 | 2,040.499 | 2,038.754 | 2,091.581 | 2,079.065 | 1,958.313 | 1,824.711 | 1,609.453 | 1,404.435 | 1,242.899 | 1,119.112 | 876.438 | 662.475 | 534.131 | 443.357 | 338.151 | 160.18 |
Total Liabilities & Shareholders Equity
| 5,174.412 | 4,916.259 | 4,176.276 | 4,394.626 | 4,559.586 | 4,623.117 | 4,805.318 | 4,634.789 | 4,180.625 | 3,535.379 | 2,952.442 | 2,355.457 | 1,794.139 | 1,419.568 | 1,224.802 | 889.426 | 852.63 | 677.705 | 467.124 |