China New City Commercial Development Limited
HKEX:1321.HK
0.78 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 181.155 | 319.407 | 948.087 | 1,104.273 | 1,603.069 | 927.414 | 994.112 | 387.449 | 408.493 | 236.773 | 548.907 | 544.808 | 323.312 | 154.738 | 298.308 | 218.6 | 947.638 | 415.476 | 723.909 | 426.863 | 223.993 |
| Short Term Investments
| 0.036 | 0.051 | 20.164 | 0.059 | 0.068 | 0.096 | 0.113 | 0.121 | 0.65 | 92.543 | 42.093 | 73.046 | 71.504 | 0 | 2.223 | 0 | 4.63 | 0 | 1.844 | 0 | 1.072 |
| Cash and Short Term Investments
| 181.191 | 319.458 | 968.251 | 1,104.332 | 1,603.137 | 927.51 | 994.225 | 387.57 | 409.143 | 329.316 | 591 | 617.854 | 394.816 | 154.738 | 300.531 | 218.6 | 952.268 | 415.476 | 725.753 | 426.863 | 225.065 |
| Net Receivables
| 70.013 | 45.902 | 47.795 | 26.762 | 41.246 | 41.197 | 37.636 | 34.495 | 29.375 | 26.301 | 21.501 | 18.695 | 19.275 | 41.066 | 19.642 | 22.967 | 15.321 | 13.563 | 12.961 | 12.799 | 9.27 |
| Inventory
| 3,674.869 | 3,832.437 | 3,867.646 | 3,850.138 | 2,943.935 | 2,503.842 | 2,433.511 | 2,500.559 | 2,259.245 | 2,807.853 | 2,945.552 | 3,499.989 | 3,505.636 | 2,112.879 | 2,231.769 | 1,454.062 | 1,678.524 | 2,192.799 | 1,464.97 | 1,492.14 | 897.078 |
| Other Current Assets
| 559.61 | 1,038.475 | 925.264 | 825.204 | 1,344.977 | 2,512.655 | 1,718.889 | 1,633.005 | 2,093.161 | 1,034.253 | 561.756 | 1,126.12 | 598.277 | 640.408 | 464.269 | 310.062 | 203.041 | 255.425 | 326.399 | 427.988 | 1,763.795 |
| Total Current Assets
| 4,485.647 | 5,236.221 | 5,788.792 | 5,806.377 | 5,933.227 | 5,985.108 | 5,184.148 | 4,555.508 | 4,790.274 | 4,105.18 | 4,077.716 | 5,189.612 | 4,446.5 | 2,949.091 | 3,016.211 | 2,005.691 | 2,849.154 | 2,877.263 | 2,530.083 | 2,359.79 | 2,895.208 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,388.949 | 2,473.796 | 2,496.236 | 2,551.639 | 2,542.929 | 2,545.883 | 2,801.708 | 2,677.539 | 2,766.996 | 2,289.762 | 2,058.952 | 2,015.587 | 1,996.168 | 1,818.385 | 1,340.238 | 154.94 | 161.563 | 162.048 | 167.845 | 172.732 | 178.739 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 98.995 | 98.995 | 98.995 | 98.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 13.822 | 14.194 | 29.919 | 30.787 | 31.655 | 32.522 | 33.389 | 34.257 | 0 | 0 | 0 | 72.29 | 0 | 295.744 | 0 | 0 | 0 | 5.747 | 0 | 0 |
| Goodwill and Intangible Assets
| -67.082 | 13.822 | 14.194 | 29.919 | 30.787 | 130.65 | 131.517 | 132.384 | 133.252 | 2,704.192 | 2,471.213 | 2,373.694 | 72.29 | 1,838.968 | 295.744 | 160.718 | 146.348 | 170.869 | 5.747 | 576.318 | 0 |
| Long Term Investments
| 393.784 | 392.404 | 384.961 | 346.943 | 367.491 | 366.526 | 392.59 | 374.666 | 374.672 | 416.814 | 416.814 | 365.3 | 359.3 | 28.3 | 29.059 | 29.071 | 4.074 | 48.381 | 49.528 | 440.196 | 460.834 |
| Tax Assets
| 66.899 | 43.52 | 36.63 | 44.4 | 23.826 | 15.592 | 11.889 | 8.085 | 6.444 | 2.384 | 4.553 | 7.193 | 11.057 | 7.717 | 11.089 | 23.293 | 19.289 | 39.56 | 49.582 | 36.61 | 0 |
| Other Non-Current Assets
| 6,264.81 | -43.52 | -36.63 | -44.4 | -23.826 | -15.592 | -11.889 | -8.085 | -6.444 | -2,706.576 | -2,475.766 | -2,380.887 | -83.347 | -1,846.685 | -306.833 | -184.011 | -165.637 | -210.429 | -55.329 | -612.928 | 5,465.684 |
| Total Non-Current Assets
| 9,047.36 | 2,880.022 | 2,895.391 | 2,928.501 | 2,941.207 | 3,043.059 | 3,325.815 | 3,184.589 | 3,274.92 | 2,706.576 | 2,475.766 | 2,380.887 | 2,355.468 | 1,846.685 | 1,369.297 | 184.011 | 165.637 | 210.429 | 217.373 | 612.928 | 6,105.257 |
| Total Assets
| 13,533.007 | 14,584.183 | 15,179.776 | 15,407.927 | 15,504.84 | 15,611.203 | 15,175.856 | 14,482.924 | 14,508.724 | 13,562.141 | 13,231.588 | 14,506.671 | 13,254.174 | 12,133.892 | 11,288.945 | 11,047.988 | 11,293.164 | 10,013.193 | 10,043.821 | 9,226.416 | 9,000.465 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 575.018 | 534.868 | 598.758 | 581.303 | 480.901 | 427.621 | 532.399 | 462.709 | 643.029 | 494.555 | 690.793 | 693.479 | 750.374 | 616.383 | 726.999 | 618.3 | 823.192 | 742.151 | 564.032 | 636.478 | 466.224 |
| Short Term Debt
| 633.97 | 367.414 | 1,364.835 | 2,274.971 | 1,556.41 | 584.713 | 700.616 | 1,193.212 | 376.157 | 598.505 | 922.46 | 2,257.989 | 1,180.739 | 1,005.085 | 1,104 | 1,446.716 | 707.472 | 809 | 1,638.031 | 1,639.418 | 331.249 |
| Tax Payables
| 425.189 | 426.869 | 473.577 | 468.89 | 455.317 | 530.881 | 560.723 | 562.977 | 615.52 | 468.855 | 453.486 | 328.701 | 355.725 | 242.554 | 251.039 | 254.269 | 249.644 | 179.441 | 197.533 | 174.889 | 0 |
| Deferred Revenue
| 280.814 | -367.414 | -1,364.835 | -2,274.971 | -1,556.41 | -584.713 | -700.616 | -1,193.212 | -376.157 | -598.505 | -922.46 | -2,257.989 | -1,180.739 | -1,005.085 | -1,104 | -1,446.716 | -707.472 | -809 | -1,638.031 | -1,639.418 | 0 |
| Other Current Liabilities
| 3,842.39 | 5,033.835 | 5,629.608 | 6,035.49 | 5,178.548 | 3,139.62 | 2,538.986 | 2,950.519 | 2,373.9 | 3,206.553 | 3,644.751 | 5,815.049 | 3,481.123 | 2,437.341 | 2,038.684 | 2,059.271 | 1,249.056 | 1,198.454 | 2,065.805 | 1,925.155 | 2,809.794 |
| Total Current Liabilities
| 5,332.192 | 5,568.703 | 6,228.366 | 6,616.793 | 5,659.449 | 3,567.241 | 3,071.385 | 3,413.228 | 3,016.929 | 3,701.108 | 4,335.544 | 6,508.528 | 4,231.497 | 3,053.724 | 2,765.683 | 2,677.571 | 2,072.248 | 1,940.605 | 2,629.837 | 2,561.633 | 3,607.267 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2,626.053 | 2,765.36 | 2,689.041 | 2,330.425 | 3,107.94 | 5,056.03 | 4,803.094 | 3,658.44 | 4,104.245 | 2,547.675 | 2,045.625 | 925 | 1,927 | 2,420.613 | 2,196.609 | 2,144.131 | 3,051.662 | 2,775.716 | 2,240.498 | 2,090.498 | 2,334.568 |
| Deferred Revenue Non-Current
| -733.923 | 1,947.502 | 1,872.182 | 1,487.57 | 2,242.729 | 4,171.658 | 3,895.275 | 2,731.137 | 3,166.33 | 1,599.69 | 1,093.249 | -140.193 | 839.679 | 1,386.259 | 1,212.015 | 1,189.181 | 2,102.25 | 2,037.688 | 1,524.436 | 1,430.783 | 0 |
| Deferred Tax Liabilities Non-Current
| 733.923 | 817.858 | 816.859 | 842.855 | 865.211 | 884.372 | 907.819 | 927.303 | 937.915 | 947.985 | 952.376 | 1,065.193 | 1,087.321 | 1,034.354 | 984.594 | 954.95 | 949.412 | 738.028 | 716.062 | 659.715 | 0 |
| Other Non-Current Liabilities
| 733.923 | -2,765.36 | -2,689.041 | -2,330.425 | -3,107.94 | -5,056.03 | -4,803.094 | -3,658.44 | -4,104.245 | -2,547.675 | -2,045.625 | -925 | -1,927 | -2,420.613 | -2,196.609 | -2,144.131 | -3,051.662 | -2,775.716 | -2,240.498 | -2,090.498 | 517.348 |
| Total Non-Current Liabilities
| 3,359.976 | 2,765.36 | 2,689.041 | 2,330.425 | 3,107.94 | 5,056.03 | 4,803.094 | 3,658.44 | 4,104.245 | 2,547.675 | 2,045.625 | 925 | 1,927 | 2,420.613 | 2,196.609 | 2,144.131 | 3,051.662 | 2,775.716 | 2,240.498 | 2,090.498 | 2,851.916 |
| Total Liabilities
| 8,692.168 | 9,296.583 | 9,871.867 | 9,922.834 | 9,771.245 | 9,625.9 | 9,098.438 | 8,273.775 | 8,367.189 | 7,450.462 | 7,333.545 | 8,498.721 | 7,245.818 | 6,508.691 | 5,946.886 | 5,776.652 | 6,073.322 | 5,454.349 | 5,586.397 | 5,311.846 | 6,459.183 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | 160.443 | 160.243 | 144.85 | 146.724 | 147.503 | 138.034 | 138.034 | 136.692 | 138.183 | 138.183 | 138.183 | 0.24 | 0 |
| Retained Earnings
| 2,193.72 | 2,612.903 | 2,679.572 | 2,888.371 | 3,112.095 | 3,334.992 | 3,407.231 | 3,432.091 | 3,362.802 | 3,315.72 | 3,336.532 | 3,525.966 | 3,580.056 | 3,356.926 | 3,091.551 | 3,008.435 | 2,944.509 | 2,300.51 | 2,204.172 | 2,088.974 | 1,936.918 |
| Accumulated Other Comprehensive Income/Loss
| 4,586.666 | 1,595.771 | 1,544.084 | 1,498.144 | 1,508.13 | 1,524.764 | 1,547.63 | 1,554.157 | 1,539.112 | 1,569.982 | 1,528.371 | 1,481.176 | 1,525.727 | 1,521.767 | 1,516.049 | 1,522.453 | 1,524.234 | 1,512.927 | 1,512.986 | 1,636.497 | 389.489 |
| Other Total Stockholders Equity
| -2,193.72 | 719.697 | 719.697 | 719.697 | 719.697 | 719.697 | 719.697 | 719.697 | 721.694 | 721.694 | 573.233 | 573.075 | 583.836 | 426.019 | 426.019 | 427.361 | 432.533 | 432.533 | 432.533 | 0 | 0 |
| Total Shareholders Equity
| 4,746.886 | 5,088.591 | 5,103.573 | 5,266.432 | 5,500.142 | 5,739.673 | 5,834.778 | 5,866.165 | 5,784.051 | 5,767.639 | 5,582.986 | 5,726.941 | 5,837.122 | 5,442.746 | 5,171.653 | 5,094.941 | 5,039.459 | 4,384.153 | 4,287.874 | 3,725.711 | 2,326.407 |
| Total Equity
| 4,840.839 | 5,287.6 | 5,307.909 | 5,485.093 | 5,733.595 | 5,985.303 | 6,077.418 | 6,209.149 | 6,141.535 | 6,111.679 | 5,898.043 | 6,007.95 | 6,008.356 | 5,625.201 | 5,342.059 | 5,271.336 | 5,219.842 | 4,558.844 | 4,457.424 | 3,914.57 | 2,541.282 |
| Total Liabilities & Shareholders Equity
| 13,533.007 | 14,584.183 | 15,179.776 | 15,407.927 | 15,504.84 | 15,611.203 | 15,175.856 | 14,482.924 | 14,508.724 | 13,562.141 | 13,231.588 | 14,506.671 | 13,254.174 | 12,133.892 | 11,288.945 | 11,047.988 | 11,293.164 | 10,013.193 | 10,043.821 | 9,226.416 | 9,000.465 |