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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 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
| -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
| 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
| 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
| 5,936.437 | 0 | 0 | 0 | 0 | 0 | 0 | -289,381.121 | -154,855.845 | -141,216.371 | -90,138.585 | 19,101.47 |
Other Current Assets
| -22,873.251 | 0 | 0 | 0 | 0 | 0 | 0 | 104,126.415 | 8,231.939 | 8,145.163 | 1,997.859 | 3,525.844 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,497.56 | 111,773.372 | 43,694.852 | 0 | 0 |
Tax Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305,048.658 | -185,650.212 | -139,980.981 | 0 | 0 |
Other Current Liabilities
| -43,702.03 | -42,425.967 | -39,469.422 | -35,998.059 | -31,791.913 | -25,556.057 | -30,052.435 | 114,566.412 | 26,085.053 | 65,970.078 | -15,437.484 | 29,640.894 |
Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,568.223 | 19,100.488 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.849 | 356.745 |
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 | -117,019.072 | 37,337.643 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 28,643.137 | -21,909.978 | 10,584.164 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 10,478.761 |
Total Shareholders Equity
| 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
| 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
| 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 |