Changan Minsheng APLL Logistics Co., Ltd.

HKEX:1292.HK

1.93 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 852.64755.717992.314894.34826.2031,189.7491,244.9921,087.394658.952897.924614.008460.037489.317441.532314.362133.239264.70596.84240.425
Short Term Investments 150.027150.724204.586223.14375.85580.17851.29249.678104.05537.77229.92900000000
Cash and Short Term Investments 852.64755.717992.314894.34826.2031,189.7491,244.9921,087.394658.952897.924614.008460.037489.317441.532314.362133.239264.70596.84240.425
Net Receivables 2,488.7652,355.7631,644.5241,835.4712,333.6072,173.5862,424.5662,388.9252,455.821,771.0231,669.5441,369.844847.5630566.1670000
Inventory 28.87618.5222.8172.89610.87617.53937.10344.1244.74936.45983.54226.2623.9883.0974.1860000
Other Current Assets 150.027293.6872.962213.77128.0242,294.1472,550.2232,510.3522,633.9221,894.0551,755.9191,417.7970.85543.2149.310349.14520285.14
Total Current Assets 3,669.9073,574.4062,917.2033,169.6213,274.5653,501.4353,832.3183,641.8663,337.6232,828.4382,453.4691,904.0961,341.718987.843894.015560.056613.85479.733325.565
Non-Current Assets:
Property, Plant & Equipment, Net 962.038780.21668.296655.823713.297599.479537.428544.095501.302359.391251.594254.455264.56243.1174.542185.316151.759123.89984.555
Goodwill 5.0165.0165.0165.0165.0165.0165.0165.0165.0164.6634.6634.66300002.22200
Intangible Assets 273.46291.009321.835291.823308.202313.678304.129303.601238.95242.673171.198147.7700000.4072.6110
Goodwill and Intangible Assets 278.476296.025326.851296.839313.218318.694309.145308.617243.966247.336175.861152.4339.5479.6762.9153.12.6292.6112.73
Long Term Investments 158.933161.412161.849162.223164.976126.15863.01323.53955.19553.84121.78723.5730000000
Tax Assets 63.79668.20562.81467.96369.42359.85154.88657.28942.53946.37335.9120.912.59513.0936.8665.2262.5830.2120.501
Other Non-Current Assets 41.26136.00139.26342.15724.10717.58.52859.3830013.8210165.719165.856146.464135.72881.80971.2553.773
Total Non-Current Assets 1,504.5051,341.8531,259.0731,225.0051,285.0211,121.682973992.923843.002706.941498.973451.361452.421431.725330.787329.37238.78197.972141.559
Total Assets 5,174.4124,916.2594,176.2764,394.6264,559.5864,623.1174,805.3184,634.7894,180.6253,535.3792,952.4422,355.4571,794.1391,419.5681,224.802889.426852.63677.705467.124
Liabilities & Equity:
Current Liabilities:
Account Payables 1,518.5372,047.0931,523.5371,700.8531,682.0161,638.6071,952.1491,975.0761,746.9161,426.0551,116.274769.701544.931511.362424.731334.196284.552239.191223.279
Short Term Debt 677.10242.96439.68936.52431.58819.34417.136.98140500000030300
Tax Payables 35.8716.77115.37922.9663.683-8.2426.59824.511104107.096107.55352.74413.33325.89516.10210.7844.0893.2483.47
Deferred Revenue 520.844000000000000000000
Other Current Liabilities 13.059466.1405.628555.363699.065851.595728.136681.625598.576496.483379.637340.524125.44425.895129.88910.78493.69670.36383.665
Total Current Liabilities 2,729.5422,556.1571,968.8542,292.742,412.6692,509.5462,697.4152,663.6822,349.4921,922.5381,545.9111,110.225670.375537.257554.62344.98408.248339.554306.944
Non-Current Liabilities:
Long Term Debt 235.068179.29591.25539.80579.7919.34418.261.4600000000000
Deferred Revenue Non-Current 13.1419.30711.51915.53222.1839.6047.3877.9942.9413.3881.6141.6913.6574.917.70710.3151.02500
Deferred Tax Liabilities Non-Current 6.7256.4766.3256.056.1893.0423.1913.343.48100.4820.6420.9950.96300000
Other Non-Current Liabilities 0.3723.152.2500000000000000269.191223.279
Total Non-Current Liabilities 255.306198.228111.34961.387108.16321.9928.83812.7946.4223.3882.0962.3334.6525.8737.70710.3151.025269.191223.279
Total Liabilities 2,984.8482,754.3852,080.2032,354.1272,520.8322,531.5362,726.2532,676.4762,355.9141,925.9261,548.0071,112.558675.027543.13562.327355.295409.273339.554306.944
Equity:
Preferred Stock 85.867000000000000000000
Common Stock 162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064162.064112.064
Retained Earnings 1,668.3851,636.5561,606.2991,577.1511,576.731,648.9031,627.1041,516.0111,403.00643.7571,027.357868.369690.022484.16333.846229.581151.39679.57738.31
Accumulated Other Comprehensive Income/Loss 32.82634.40930.55426.34325.927-595.169-510.735-447.18-380.164-317.414-276.797-218.339-163.301-122.168-92-72.441-46.455-30.9560
Other Total Stockholders Equity 67.111152.774152.774152.774152.774754.016672.77607.119532.9381,635.236429.571371.113324.318263.229219.016188.073152.942127.4669.756
Total Shareholders Equity 2,016.2531,985.8031,951.6911,918.3321,917.4951,969.8141,951.2031,838.0141,717.8441,523.6431,342.1951,183.2071,013.103787.285622.926507.277419.947338.151160.13
Total Equity 2,189.5642,161.8742,096.0732,040.4992,038.7542,091.5812,079.0651,958.3131,824.7111,609.4531,404.4351,242.8991,119.112876.438662.475534.131443.357338.151160.18
Total Liabilities & Shareholders Equity 5,174.4124,916.2594,176.2764,394.6264,559.5864,623.1174,805.3184,634.7894,180.6253,535.3792,952.4422,355.4571,794.1391,419.5681,224.802889.426852.63677.705467.124