China Cinda Asset Management Co., Ltd. (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 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	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,026.936	588.507	16,677.376	13,762.216	18,045.729	13,493.41	15,375.048	17,495.525	19,002.051	13,442.61	16,651.911	12,926.243	21,511.08	14,261.558	17,367.965	85,488.952	46.794	76,968.967	43,891.249	66,997.895	61,267.448	29,730.857
Short Term Investments Numbers are in millions	-108,789.43	0	0	0	0	0	0	0	0	0	0	0	0	471,578.375	403,515.344	350,045.718	268,874.008	215,642.123	154,469.289	97,829.216	-1,412.502	0
Cash and Short Term Investments Numbers are in millions	15,237.506	588.507	16,677.376	13,762.216	18,045.729	13,493.41	15,375.048	17,495.525	19,002.051	13,442.61	16,651.911	12,926.243	21,511.08	14,261.558	17,367.965	85,488.952	46.794	76,968.967	43,891.249	66,997.895	57,890.18	29,730.857
Net Receivables Numbers are in millions	16,936.814	19,505.705	19,798.108	19,128.852	18,314.095	15,944.374	15,519.987	11,566.565	18,375.225	15,135.302	15,241.927	19,709.277	226,966.882	204,637.775	185,254.706	130,115.288	146,623.906	140,541.537	133,071.208	145,916.728	88,140.726	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-327,568.158	-289,381.121	-156,892.991	-154,855.845	-148,759.64	-141,216.371	-147,959.211	34,970.915	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	122,930.383	104,126.415	26,777.703	8,231.939	8,218.103	8,145.163	2,042.483	1,997.859	0
Total Current Assets Numbers are in millions	15,237.506	588.507	16,677.376	13,762.216	18,045.729	13,493.41	15,375.048	17,495.525	19,002.051	13,442.61	16,651.911	12,926.243	21,511.08	14,261.558	17,367.965	85,488.952	46.794	76,968.967	43,891.249	66,997.895	182,999.68	29,730.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,616.025	14,558.103	14,745.643	17,556.382	16,547.636	17,952.006	18,308.813	18,998.177	18,918.049	13,419.175	11,794.234	9,492.35	9,658.346	10,008.999	10,352.795	9,771.354	3,918.234	3,630.067	3,687.619	3,584.839	3,802.833	3,394.644
Goodwill Numbers are in millions	23,160.416	24,120.493	23,378.287	22,393.85	21,422.08	21,796.415	22,043.558	24,007.09	23,548.562	23,128.653	23,038.817	22,189.2	22,002.517	22,833.631	23,524.019	22,487.665	392.935	324.109	324.109	324.827	323.721	359.488
Intangible Assets Numbers are in millions	4,043.3	4,004.498	4,013.112	3,612.161	3,590.263	3,645.083	3,801.384	4,148.907	4,201.855	4,169.783	4,319.993	4,134.131	4,163.442	4,367.202	4,591.813	4,528.598	315.278	292.649	311.953	326.139	159.608	295.269
Goodwill and Intangible Assets Numbers are in millions	27,203.716	28,124.991	27,391.399	26,006.011	25,012.343	25,441.498	25,844.942	28,155.997	27,750.417	27,298.436	27,358.81	26,323.331	26,165.959	27,200.833	28,115.832	27,016.263	708.213	616.758	636.062	650.966	483.329	654.757
Long Term Investments Numbers are in millions	900,620.597	898,967.672	891,520.13	853,212.754	842,164.253	856,263.391	861,380.758	840,281.915	849,618.904	883,680.386	872,331.04	1,179,160.616	570,056.979	467,254.926	393,740.603	369,634.29	271,874.771	206,687.397	177,201.338	116,492.285	116,945.586	0
Tax Assets Numbers are in millions	-900,620.597	-856,284.578	-849,383.088	-809,650.361	-800,604.274	-812,869.887	-817,227.003	-793,127.741	-802,950.438	-842,962.775	-833,177.996	-1,143,344.935	-534,232.674	6,090.585	5,877.907	5,709.524	5,029.152	3,650.64	3,442.6	4,061.95	3,937.398	0
Other Non-Current Assets Numbers are in millions	1,537,300.2	-42,683.094	-42,137.042	-43,562.393	-41,559.979	-43,393.504	-44,153.755	-47,154.174	-46,668.466	-40,717.611	-39,153.044	-35,815.681	-35,824.305	-473,345.511	-399,618.51	-375,343.814	-276,903.923	-210,338.037	-180,643.938	-120,554.235	75,616.581	249,772.741
Total Non-Current Assets Numbers are in millions	1,579,119.941	42,683.094	42,137.042	43,562.393	41,559.979	43,393.504	44,153.755	47,154.174	46,668.466	40,717.611	39,153.044	35,815.681	35,824.305	37,209.832	38,468.627	36,787.617	4,626.447	4,246.825	4,323.681	4,235.805	200,785.727	253,822.142
Total Assets Numbers are in millions	1,594,357.447	1,594,009.275	1,615,988.975	1,541,265.056	1,564,279.274	1,604,243.393	1,518,083.648	1,531,817.473	1,513,230.007	1,488,241.966	1,495,759.209	1,460,566.209	1,386,937.549	1,295,566.43	1,174,480.923	1,008,831.955	713,974.675	657,957.433	544,427.417	482,155.59	383,785.407	283,552.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,381.465	23,453.072	23,312.875	23,728.31	21,931.671	19,991.443	20,843.052	19,973.585	18,859.357	17,667.946	14,540.771	20,583.159	18,884.12	19,732.877	21,448.825	21,592.058	25,796.277	32,204.844	16,361.664	10,616.411	8,066.438	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	200,057.212	152,497.56	136,489.698	111,773.372	92,128.758	43,694.852	41,996.053	0	0
Tax Payables Numbers are in millions	4,999.18	5,281.57	5,646.074	4,938.758	5,793.422	4,939.085	6,356.349	4,351.344	5,307.52	4,080.322	6,449.391	4,307.965	4,164.52	2,781.317	2,980.142	2,939.298	2,958.765	1,500.277	2,333.707	1,156.942	2,360.041	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-349,563.288	-305,048.658	-301,814.313	-185,650.212	-240,028.759	-139,980.981	-81,541.655	0	0
Other Current Liabilities Numbers are in millions	-13,321.385	-14,783.065	-13,467.018	-15,690.341	-11,744.329	-10,985.263	-8,774.462	-12,124.373	-7,625.036	-10,188.117	-4,565.895	-8,709.179	-7,003.795	137,095.075	138,995.379	150,010.179	54,840.095	121,103.202	84,665.449	32,412.902	23,289.063	0
Total Current Liabilities Numbers are in millions	12,060.08	8,670.007	9,845.857	8,037.969	10,187.342	9,006.18	12,068.59	7,849.212	11,234.321	7,479.829	9,974.876	11,873.98	11,880.325	7,321.876	7,893.106	6,277.622	6,759.532	5,408.045	4,740.984	3,483.711	31,355.501	2,046.317
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863,956.963	418,693.057	654,304.488	384,168.864	596,090.037	351,546.158	333,712.188	348,463.565	344,949.229	363,001.173	417,865.273	471,124.37	441,824.162	394,906.333	294,250.228	267,505.331	219,954.474	179,834.431	156,999.903	179,807.307	187,119.706	108,071.613
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179,504.117	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	450.849	0
Other Non-Current Liabilities Numbers are in millions	501,184.209	-418,693.057	-654,304.488	-384,168.864	-596,090.037	-351,546.158	-333,712.188	-348,463.565	-344,949.229	-363,001.173	-417,865.273	-471,124.37	-441,824.162	-394,906.333	-294,250.228	-267,505.331	-219,954.474	-179,834.431	-156,999.903	-179,807.307	67,692.964	110,689.764
Total Non-Current Liabilities Numbers are in millions	1,365,141.172	418,693.057	654,304.488	384,168.864	596,090.037	351,546.158	333,712.188	348,463.565	344,949.229	363,001.173	417,865.273	471,124.37	441,824.162	394,906.333	294,250.228	267,505.331	219,954.474	179,834.431	156,999.903	179,807.307	75,759.402	218,761.377
Total Liabilities Numbers are in millions	1,377,201.252	1,378,051.914	1,407,993.853	1,333,391.127	1,362,503.794	1,408,408.743	1,323,041.228	1,339,643.126	1,324,819.546	1,304,472.247	1,317,190.743	1,285,407.368	1,218,672.887	1,133,971.005	1,026,510.902	896,082.301	603,080.746	547,401.668	442,564.155	391,377.249	301,023.286	220,807.694
Equity:
Preferred Stock Numbers are in millions	10,838.023	10,838.023	32,748.001	10,838.023	20,795.6	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	21,281.215	0	0	0	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	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	36,256.69	36,256.69	36,256.69	35,458.864	30,140.024
Retained Earnings Numbers are in millions	76,114.348	104,041.369	102,355.179	101,560.932	100,671.113	95,178.137	93,490.728	87,673.786	85,248.728	82,001.814	76,942.18	74,603.421	70,398.234	62,207.068	57,980.82	50,477.449	46,678.067	40,474.396	36,221.877	29,621.607	18,874.633	20,548.581
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,068.958	18,473.143	36,848.005	17,479.185	8,585.399	18,198.516	19,172.246	20,080.425	20,203.645	19,930.282	20,104.901	18,900.815	19,550.5	21,336.727	21,790.151	17,607.443	18,775.464	23,802.509	20,890.291	17,929.784	-1,464.126	5,673.986
Other Total Stockholders Equity Numbers are in millions	28,643.137	20,825.006	-21,909.978	20,451.019	10,584.164	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	23,128.899	0
Total Shareholders Equity Numbers are in millions	192,829.001	192,342.076	188,205.742	188,493.694	178,800.811	172,822.403	172,108.724	167,199.961	164,898.123	161,377.846	156,492.831	152,949.986	149,394.484	142,989.545	139,216.721	104,341.582	101,710.221	100,533.595	93,368.858	83,808.081	75,998.27	56,362.591
Total Equity Numbers are in millions	217,156.195	215,957.361	207,995.122	207,873.929	201,775.48	195,834.65	195,042.42	192,174.347	188,410.461	183,769.719	178,568.466	175,158.841	168,264.662	161,595.425	147,970.021	112,749.654	110,893.929	110,555.765	101,863.262	90,778.341	82,762.121	62,745.305
Total Liabilities & Shareholders Equity Numbers are in millions	1,594,357.447	1,594,009.275	1,615,988.975	1,541,265.056	1,564,279.274	1,604,243.393	1,518,083.648	1,531,817.473	1,513,230.007	1,488,241.966	1,495,759.209	1,460,566.209	1,386,937.549	1,295,566.43	1,174,480.923	1,008,831.955	713,974.675	657,957.433	544,427.417	482,155.59	383,785.407	283,552.999

China Cinda Asset Management Co., Ltd.

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