China Cinda Asset Management Co., Ltd.

HKEX:1359.HK

1.35 (HKD) • At close November 12, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 124,026.93616,677.37618,045.72915,375.04819,002.05116,651.91121,511.0817,367.96546.79443,891.24957,059.10747,822.958
Short Term Investments -108,789.43000000403,515.344268,874.008154,469.289-1,412.502-2,854.581
Cash and Short Term Investments 15,237.50616,677.37618,045.72915,375.04819,002.05116,651.91121,511.0817,367.96546.79443,891.24957,059.10743,633.514
Net Receivables 16,936.81419,798.10818,173.96216,075.91918,375.22515,241.927226,966.882185,254.706146,623.906133,071.20888,140.72637,350.943
Inventory 5,936.437000000-289,381.121-154,855.845-141,216.371-90,138.58519,101.47
Other Current Assets -22,873.251000000104,126.4158,231.9398,145.1631,997.8593,525.844
Total Current Assets 15,237.50616,677.37618,045.72915,375.04819,002.05116,651.91121,511.0817,367.96546.79443,891.24957,059.107103,611.771
Non-Current Assets:
Property, Plant & Equipment, Net 14,616.02514,745.64316,547.63618,308.81318,918.04911,794.2349,658.34610,352.7953,918.2343,687.6193,620.1953,649.012
Goodwill 23,160.41623,378.28721,422.0822,043.55823,548.56223,038.81722,002.51723,524.019392.935324.109323.721361.591
Intangible Assets 4,043.34,013.1123,590.2633,801.3844,201.8554,319.9934,163.4424,591.813315.278311.953342.246137.154
Goodwill and Intangible Assets 27,203.71627,391.39925,012.34325,844.94227,750.41727,358.8126,165.95928,115.832708.213636.062665.967498.745
Long Term Investments 900,620.597891,520.13842,164.253861,380.758849,618.904872,331.04570,056.979393,740.603271,874.771177,201.338116,945.58699,030.901
Tax Assets -900,620.597-849,383.088-800,604.274-817,227.003-802,950.438-833,177.996-534,232.6745,877.9075,029.1523,442.63,937.3982,622.975
Other Non-Current Assets 1,537,300.2-42,137.042-41,559.979-44,153.755-46,668.466-39,153.044-35,824.305-399,618.51-276,903.923-180,643.938-120,882.98445,200.954
Total Non-Current Assets 1,579,119.94142,137.04241,559.97944,153.75546,668.46639,153.04435,824.30538,468.6274,626.4474,323.6814,286.162151,002.587
Total Assets 1,594,357.4471,615,988.9751,564,279.2741,518,083.6481,513,230.0071,495,759.2091,386,937.5491,174,480.923713,974.675544,427.417383,785.407254,614.358
Liabilities & Equity:
Current Liabilities:
Account Payables 25,381.46523,312.87521,931.67120,843.05218,859.35714,540.77118,884.1221,448.82525,796.27716,361.6648,066.4388,143.157
Short Term Debt 0000000152,497.56111,773.37243,694.85200
Tax Payables 4,999.185,646.0745,793.4226,380.5455,307.526,449.3914,164.522,980.1422,958.7652,333.7072,360.0412,373.817
Deferred Revenue 0000000-305,048.658-185,650.212-139,980.98100
Other Current Liabilities -43,702.03-42,425.967-39,469.422-35,998.059-31,791.913-25,556.057-30,052.435114,566.41226,085.05365,970.078-15,437.48429,640.894
Total Current Liabilities 12,060.089,845.85710,187.34212,068.5911,234.3219,974.87611,880.3257,893.1066,759.5324,740.9843,055.43348,301.025
Non-Current Liabilities:
Long Term Debt 863,956.963654,304.488596,090.037333,712.188344,949.229417,865.273441,824.162294,250.228219,954.474156,999.903117,019.07288,633.714
Deferred Revenue Non-Current 0000000000116,568.22319,100.488
Deferred Tax Liabilities Non-Current 0000000000450.849356.745
Other Non-Current Liabilities 501,184.209-654,304.488-596,090.037-333,712.188-344,949.229-417,865.273-441,824.162-294,250.228-219,954.474-156,999.903-117,019.07237,337.643
Total Non-Current Liabilities 1,365,141.172654,304.488596,090.037333,712.188344,949.229417,865.273441,824.162294,250.228219,954.474156,999.903117,019.072145,428.59
Total Liabilities 1,377,201.2521,407,993.8531,362,503.7941,323,041.2281,324,819.5461,317,190.7431,218,672.8871,026,510.902603,080.746442,564.155301,023.286193,729.615
Equity:
Preferred Stock 10,838.02332,748.00120,795.621,281.21521,281.21521,281.21521,281.21521,281.2150000
Common Stock 38,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53536,256.6936,256.6935,458.86430,140.024
Retained Earnings 76,114.348102,355.179100,671.11393,490.72885,248.72876,942.1870,398.23457,980.8246,678.06736,221.87724,325.63415,426.502
Accumulated Other Comprehensive Income/Loss 39,068.95836,848.0058,585.39919,172.24620,203.64520,104.90119,550.521,790.15118,775.46420,890.29116,213.772-1,271.719
Other Total Stockholders Equity 28,643.137-21,909.97810,584.16400-00000010,478.761
Total Shareholders Equity 192,829.001188,205.742178,800.811172,108.724164,898.123156,492.831149,394.484139,216.721101,710.22193,368.85875,998.2754,773.568
Total Equity 217,156.195207,995.122201,775.48195,042.42188,410.461178,568.466168,264.662147,970.021110,893.929101,863.26282,762.12160,884.743
Total Liabilities & Shareholders Equity 1,594,357.4471,615,988.9751,564,279.2741,518,083.6481,513,230.0071,495,759.2091,386,937.5491,174,480.923713,974.675544,427.417383,785.407254,614.358