China Cinda Asset Management Co., Ltd. (1359.HK)

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1359.HK
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0.59 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,026.936	16,677.376	18,045.729	15,375.048	19,002.051	16,651.911	21,511.08	17,367.965	46.794	43,891.249	57,059.107	47,822.958
Short Term Investments Numbers are in millions	-108,789.43	0	0	0	0	0	0	403,515.344	268,874.008	154,469.289	-1,412.502	-2,854.581
Cash and Short Term Investments Numbers are in millions	15,237.506	16,677.376	18,045.729	15,375.048	19,002.051	16,651.911	21,511.08	17,367.965	46.794	43,891.249	57,059.107	43,633.514
Net Receivables Numbers are in millions	16,936.814	19,798.108	18,173.962	16,075.919	18,375.225	15,241.927	226,966.882	185,254.706	146,623.906	133,071.208	88,140.726	37,350.943
Inventory Numbers are in millions	0	0	0	0	0	0	0	-289,381.121	-154,855.845	-141,216.371	-90,138.585	19,101.47
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	104,126.415	8,231.939	8,145.163	1,997.859	3,525.844
Total Current Assets Numbers are in millions	15,237.506	16,677.376	18,045.729	15,375.048	19,002.051	16,651.911	21,511.08	17,367.965	46.794	43,891.249	57,059.107	103,611.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,616.025	14,745.643	16,547.636	18,308.813	18,918.049	11,794.234	9,658.346	10,352.795	3,918.234	3,687.619	3,620.195	3,649.012
Goodwill Numbers are in millions	23,160.416	23,378.287	21,422.08	22,043.558	23,548.562	23,038.817	22,002.517	23,524.019	392.935	324.109	323.721	361.591
Intangible Assets Numbers are in millions	4,043.3	4,013.112	3,590.263	3,801.384	4,201.855	4,319.993	4,163.442	4,591.813	315.278	311.953	342.246	137.154
Goodwill and Intangible Assets Numbers are in millions	27,203.716	27,391.399	25,012.343	25,844.942	27,750.417	27,358.81	26,165.959	28,115.832	708.213	636.062	665.967	498.745
Long Term Investments Numbers are in millions	900,620.597	891,520.13	842,164.253	861,380.758	849,618.904	872,331.04	570,056.979	393,740.603	271,874.771	177,201.338	116,945.586	99,030.901
Tax Assets Numbers are in millions	-900,620.597	-849,383.088	-800,604.274	-817,227.003	-802,950.438	-833,177.996	-534,232.674	5,877.907	5,029.152	3,442.6	3,937.398	2,622.975
Other Non-Current Assets Numbers are in millions	1,537,300.2	-42,137.042	-41,559.979	-44,153.755	-46,668.466	-39,153.044	-35,824.305	-399,618.51	-276,903.923	-180,643.938	-120,882.984	45,200.954
Total Non-Current Assets Numbers are in millions	1,579,119.941	42,137.042	41,559.979	44,153.755	46,668.466	39,153.044	35,824.305	38,468.627	4,626.447	4,323.681	4,286.162	151,002.587
Total Assets Numbers are in millions	1,594,357.447	1,615,988.975	1,564,279.274	1,518,083.648	1,513,230.007	1,495,759.209	1,386,937.549	1,174,480.923	713,974.675	544,427.417	383,785.407	254,614.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,381.465	23,312.875	21,931.671	20,843.052	18,859.357	14,540.771	18,884.12	21,448.825	25,796.277	16,361.664	8,066.438	8,143.157
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	152,497.56	111,773.372	43,694.852	0	0
Tax Payables Numbers are in millions	4,999.18	5,646.074	5,793.422	6,380.545	5,307.52	6,449.391	4,164.52	2,980.142	2,958.765	2,333.707	2,360.041	2,373.817
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-305,048.658	-185,650.212	-139,980.981	0	0
Other Current Liabilities Numbers are in millions	-13,321.385	-13,467.018	-11,744.329	-8,774.462	-7,625.036	-4,565.895	-7,003.795	138,995.379	54,840.095	84,665.449	-5,011.005	40,157.868
Total Current Liabilities Numbers are in millions	12,060.08	9,845.857	10,187.342	12,068.59	11,234.321	9,974.876	11,880.325	7,893.106	6,759.532	4,740.984	3,055.433	48,301.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863,956.963	654,304.488	596,090.037	333,712.188	344,949.229	417,865.273	441,824.162	294,250.228	219,954.474	156,999.903	117,019.072	88,633.714
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	116,568.223	19,100.488
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	450.849	356.745
Other Non-Current Liabilities Numbers are in millions	501,184.209	-654,304.488	-596,090.037	-333,712.188	-344,949.229	-417,865.273	-441,824.162	-294,250.228	-219,954.474	-156,999.903	-117,019.072	37,337.643
Total Non-Current Liabilities Numbers are in millions	1,365,141.172	654,304.488	596,090.037	333,712.188	344,949.229	417,865.273	441,824.162	294,250.228	219,954.474	156,999.903	117,019.072	145,428.59
Total Liabilities Numbers are in millions	1,377,201.252	1,407,993.853	1,362,503.794	1,323,041.228	1,324,819.546	1,317,190.743	1,218,672.887	1,026,510.902	603,080.746	442,564.155	301,023.286	193,729.615
Equity:
Preferred Stock Numbers are in millions	10,838.023	32,748.001	20,795.6	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	0	0	0	0
Common Stock Numbers are in millions	38,164.535	38,164.535	38,164.535	38,164.535	38,164.535	38,164.535	38,164.535	38,164.535	36,256.69	36,256.69	35,458.864	30,140.024
Retained Earnings Numbers are in millions	76,114.348	102,355.179	100,671.113	93,490.728	85,248.728	76,942.18	70,398.234	57,980.82	46,678.067	36,221.877	24,325.634	15,426.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,068.958	36,848.005	8,585.399	19,172.246	20,203.645	20,104.901	19,550.5	21,790.151	18,775.464	20,890.291	16,213.772	-1,271.719
Other Total Stockholders Equity Numbers are in millions	28,643.137	-21,909.978	10,584.164	0	0	-0	0	0	0	0	0	10,478.761
Total Shareholders Equity Numbers are in millions	192,829.001	188,205.742	178,800.811	172,108.724	164,898.123	156,492.831	149,394.484	139,216.721	101,710.221	93,368.858	75,998.27	54,773.568
Total Equity Numbers are in millions	217,156.195	207,995.122	201,775.48	195,042.42	188,410.461	178,568.466	168,264.662	147,970.021	110,893.929	101,863.262	82,762.121	60,884.743
Total Liabilities & Shareholders Equity Numbers are in millions	1,594,357.447	1,615,988.975	1,564,279.274	1,518,083.648	1,513,230.007	1,495,759.209	1,386,937.549	1,174,480.923	713,974.675	544,427.417	383,785.407	254,614.358

China Cinda Asset Management Co., Ltd.

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