China New City Commercial Development Limited (1321.HK)

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0.8 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.155	948.087	1,603.069	994.112	408.493	548.907	323.312	298.308	947.638	723.909	223.993	302.416	158.059
Short Term Investments Numbers are in millions	0.036	20.164	0.068	0.113	0.65	42.093	71.504	2.223	4.63	1.844	1.072	0	0
Cash and Short Term Investments Numbers are in millions	181.191	968.251	1,603.137	994.225	409.143	591	394.816	300.531	952.268	725.753	225.065	302.416	158.059
Net Receivables Numbers are in millions	70.013	47.795	41.246	37.636	29.375	21.501	19.275	19.642	15.321	12.961	9.27	-122.916	-8.651
Inventory Numbers are in millions	3,674.869	3,867.646	2,943.935	2,433.511	2,259.245	2,945.552	3,505.636	2,231.769	1,678.524	1,464.97	897.078	1,057.989	95.277
Other Current Assets Numbers are in millions	559.574	905.1	1,344.909	1,718.776	2,092.511	519.663	526.773	464.269	203.041	326.399	1,763.795	2,276.648	2,487.786
Total Current Assets Numbers are in millions	4,485.647	5,788.792	5,933.227	5,184.148	4,790.274	4,077.716	4,446.5	3,016.211	2,849.154	2,530.083	2,895.208	3,514.137	2,732.471
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,388.766	2,496.236	2,542.929	2,801.708	2,766.996	2,058.952	1,996.168	1,340.238	161.563	167.845	178.739	184.854	200.6
Goodwill Numbers are in millions	0	0	0	98.995	98.995	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	14.194	30.787	32.522	34.257	0	72.29	295.744	0	5.747	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	14.194	30.787	131.517	133.252	2,471.213	72.29	295.744	146.348	5.747	0	0	0
Long Term Investments Numbers are in millions	393.784	384.961	367.491	392.59	374.672	416.814	359.3	29.059	4.074	49.528	460.834	0	0
Tax Assets Numbers are in millions	0	36.63	23.826	11.889	6.444	4.553	11.057	11.089	19.289	49.582	0	41.911	30.683
Other Non-Current Assets Numbers are in millions	6,264.81	-36.63	-23.826	-11.889	-6.444	-2,475.766	-83.347	-306.833	-165.637	-55.329	5,465.684	4,877.624	4,809.189
Total Non-Current Assets Numbers are in millions	9,047.36	2,895.391	2,941.207	3,325.815	3,274.92	2,475.766	2,355.468	1,369.297	165.637	217.373	6,105.257	5,104.389	5,040.472
Total Assets Numbers are in millions	13,533.007	15,179.776	15,504.84	15,175.856	14,508.724	13,231.588	13,254.174	11,288.945	11,293.164	10,043.821	9,000.465	8,618.526	7,772.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	575.018	598.758	480.901	532.399	643.029	690.793	750.374	726.999	823.192	564.032	466.224	220.785	266.309
Short Term Debt Numbers are in millions	683.08	2,119.736	2,374.644	1,306.526	376.157	922.46	1,180.739	1,104	707.472	1,638.031	331.249	565	200
Tax Payables Numbers are in millions	425.189	473.577	455.317	560.723	615.52	453.486	355.725	251.039	249.644	197.533	0	174.632	177.861
Deferred Revenue Numbers are in millions	280.814	-1,364.835	-1,556.41	-700.616	-376.157	-922.46	-1,180.739	-1,104	-707.472	-1,638.031	0	0	0
Other Current Liabilities Numbers are in millions	3,368.091	3,036.295	2,348.587	671.737	1,382.223	2,268.805	1,944.659	683.645	291.94	230.241	2,809.794	4,385.697	3,789.372
Total Current Liabilities Numbers are in millions	5,332.192	6,228.366	5,659.449	3,071.385	3,016.929	4,335.544	4,231.497	2,765.683	2,072.248	2,629.837	3,607.267	5,346.114	4,433.542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,626.053	2,826.642	3,246.585	5,119.234	4,412.345	2,045.625	1,927	2,196.609	3,051.662	2,240.498	2,334.568	755.737	932.951
Deferred Revenue Non-Current Numbers are in millions	0	1,872.182	2,242.729	3,895.275	3,166.33	1,093.249	839.679	1,212.015	2,102.25	1,524.436	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	733.923	816.859	865.211	907.819	937.915	952.376	1,087.321	984.594	949.412	716.062	0	414.052	394.09
Other Non-Current Liabilities Numbers are in millions	0	-954.46	-1,003.856	-1,223.959	-1,246.015	0	0	0	0	0	517.348	0	0
Total Non-Current Liabilities Numbers are in millions	3,359.976	2,689.041	3,107.94	4,803.094	4,104.245	2,045.625	1,927	2,196.609	3,051.662	2,240.498	2,851.916	1,169.789	1,327.041
Total Liabilities Numbers are in millions	8,692.168	9,871.867	9,771.245	9,098.438	8,367.189	7,333.545	7,245.818	5,946.886	6,073.322	5,586.397	6,459.183	6,515.903	5,760.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.22	160.22	160.22	160.22	160.443	144.85	147.503	138.034	138.183	138.183	0	0	0
Retained Earnings Numbers are in millions	2,193.72	2,679.572	3,112.095	3,407.231	3,362.802	3,336.532	3,580.056	3,091.551	2,944.509	2,204.172	1,936.918	1,515.859	1,437.249
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,544.084	1,508.13	1,547.63	1,539.112	1,528.371	1,525.727	1,516.049	1,524.234	1,512.986	389.489	-71.205	-54.97
Other Total Stockholders Equity Numbers are in millions	2,392.946	719.697	719.697	719.697	721.694	573.233	583.836	426.019	432.533	432.533	0	474.255	456.45
Total Shareholders Equity Numbers are in millions	4,746.886	5,103.573	5,500.142	5,834.778	5,784.051	5,582.986	5,837.122	5,171.653	5,039.459	4,287.874	2,326.407	1,918.909	1,838.729
Total Equity Numbers are in millions	4,840.839	5,307.909	5,733.595	6,077.418	6,141.535	5,898.043	6,008.356	5,342.059	5,219.842	4,457.424	2,541.282	2,102.623	2,012.36
Total Liabilities & Shareholders Equity Numbers are in millions	13,533.007	15,179.776	15,504.84	15,175.856	14,508.724	13,231.588	13,254.174	11,288.945	11,293.164	10,043.821	9,000.465	8,618.526	7,772.943

China New City Commercial Development Limited

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