China Cinda Asset Management Co., Ltd.

HKEX:1359.HK

1.34 (HKD) • At close November 13, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 555.426124,026.936588.50716,677.37613,762.21618,045.72913,493.4115,375.04817,495.52519,002.05113,442.6116,651.91112,926.24321,511.0814,261.55817,367.96585,488.95246.79476,968.96743,891.24966,997.89561,267.44829,730.857
Short Term Investments 0-108,789.43000000000000471,578.375403,515.344350,045.718268,874.008215,642.123154,469.28997,829.216-1,412.5020
Cash and Short Term Investments 555.42615,237.506588.50716,677.37613,762.21618,045.72913,493.4115,375.04817,495.52519,002.05113,442.6116,651.91112,926.24321,511.0814,261.55817,367.96585,488.95246.79476,968.96743,891.24966,997.89557,890.1829,730.857
Net Receivables 000000000000000187,673.735139,032.761000072,138.9560
Inventory 05,936.437000000000000-327,568.158-289,381.121-156,892.991-154,855.845-148,759.64-141,216.371-147,959.21134,970.9150
Other Current Assets 000000000000000000000-107,940.9440
Total Current Assets 555.42615,237.506588.50716,677.37613,762.21618,045.72913,493.4115,375.04817,495.52519,002.05113,442.6116,651.91112,926.24321,511.0814,261.55817,367.96585,488.95246.79476,968.96743,891.24966,997.895182,999.6829,730.857
Non-Current Assets:
Property, Plant & Equipment, Net 14,526.94714,616.02514,558.10314,745.64317,556.38216,547.63617,952.00618,308.81318,998.17718,918.04913,419.17511,794.2349,492.359,658.34610,008.99910,352.7959,771.3543,918.2343,630.0673,687.6193,584.8393,802.8333,394.644
Goodwill 23,328.31623,160.41624,120.49323,378.28722,393.8521,422.0821,796.41522,043.55824,007.0923,548.56223,128.65323,038.81722,189.222,002.51722,833.63123,524.01922,487.665392.935324.109324.109324.827323.721359.488
Intangible Assets 4,085.4344,043.34,004.4984,013.1123,612.1613,590.2633,645.0833,801.3844,148.9074,201.8554,169.7834,319.9934,134.1314,163.4424,367.2024,591.8134,528.598315.278292.649311.953326.139159.608295.269
Goodwill and Intangible Assets 27,413.7527,203.71628,124.99127,391.39926,006.01125,012.34325,441.49825,844.94228,155.99727,750.41727,298.43627,358.8126,323.33126,165.95927,200.83328,115.83227,016.263708.213616.758636.062650.966483.329654.757
Long Term Investments 0900,620.597898,967.672891,520.13853,212.754842,164.253856,263.391861,380.758840,281.915849,618.904883,680.386872,331.041,179,160.616570,056.979467,254.926393,740.603369,634.29271,874.771206,687.397177,201.338116,492.285116,945.5860
Tax Assets 0-900,620.597-856,284.578-849,383.088-809,650.361-800,604.274-812,869.887-817,227.003-793,127.741-802,950.438-842,962.775-833,177.996-1,143,344.935-534,232.6746,090.5855,877.9075,709.5245,029.1523,650.643,442.64,061.953,937.3980
Other Non-Current Assets 1,541,299.0851,537,300.2-42,683.094-42,137.042-43,562.393-41,559.979-43,393.504-44,153.755-47,154.174-46,668.466-40,717.611-39,153.044-35,815.681-35,824.305-473,345.511-399,618.51-375,343.814-276,903.923-210,338.037-180,643.938-120,554.23575,616.581249,772.741
Total Non-Current Assets 1,583,239.7821,579,119.94142,683.09442,137.04243,562.39341,559.97943,393.50444,153.75547,154.17446,668.46640,717.61139,153.04435,815.68135,824.30537,209.83238,468.62736,787.6174,626.4474,246.8254,323.6814,235.805200,785.727253,822.142
Total Assets 1,583,795.2081,594,357.4471,594,009.2751,615,988.9751,541,265.0561,564,279.2741,604,243.3931,518,083.6481,531,817.4731,513,230.0071,488,241.9661,495,759.2091,460,566.2091,386,937.5491,295,566.431,174,480.9231,008,831.955713,974.675657,957.433544,427.417482,155.59383,785.407283,552.999
Liabilities & Equity:
Current Liabilities:
Account Payables 025,381.46523,453.07225,384.50723,728.3121,931.67119,991.44320,843.05219,973.58518,859.35717,667.94614,522.70320,583.15918,884.1219,732.87721,448.82521,592.05825,796.27732,204.84416,361.66410,616.4118,066.4380
Short Term Debt 00000000000000200,057.212152,497.56136,489.698111,773.37292,128.75843,694.85241,996.05300
Tax Payables 04,999.185,281.575,646.0744,938.7585,793.4224,939.0856,356.3494,351.3445,307.524,080.3226,449.3914,307.9654,164.522,781.3172,980.1422,939.2982,958.7651,500.2772,333.7071,156.9422,360.0410
Deferred Revenue 00000000000000-349,563.288-305,048.658-301,814.313-185,650.212-240,028.759-139,980.981-81,541.65500
Other Current Liabilities 0-18,320.565-20,064.635-21,184.724-20,629.099-17,537.751-15,924.348-15,130.811-16,475.717-12,932.556-14,268.439-10,997.218-13,017.144-11,168.315-215,249.53-169,033.421-154,743.432-133,768.882-120,425.834-57,649.239-50,285.69520,929.0220
Total Current Liabilities -9,055.77112,060.088,670.0079,845.8578,037.96910,187.3429,006.1812,068.597,849.21211,234.3217,479.8299,974.87611,873.9811,880.3257,321.8767,893.1066,277.6226,759.5325,408.0454,740.9843,483.71131,355.5012,046.317
Non-Current Liabilities:
Long Term Debt 715,085.950418,693.057654,304.488384,168.864596,090.037351,546.158333,712.188348,463.565344,949.229363,001.173417,865.273471,124.37441,824.162513,302.048451,500.821350,171.331318,056.708273,491.241264,438.469236,345.899117,019.072108,071.613
Deferred Revenue Non-Current 000000000000000000000-179,504.1170
Deferred Tax Liabilities Non-Current 000000000000000000000450.8490
Other Non-Current Liabilities 650,880.8140-418,693.057-654,304.488-384,168.864-596,090.037-351,546.158-333,712.188-348,463.565-344,949.229-363,001.173-417,865.273-471,124.37-441,824.162-513,302.048-451,500.821-350,171.331-318,056.708-273,491.241-264,438.469-236,345.899184,004.214110,689.764
Total Non-Current Liabilities 1,365,966.7641,365,141.172418,693.057654,304.488384,168.864596,090.037351,546.158333,712.188348,463.565344,949.229363,001.173417,865.273471,124.37441,824.162394,906.333294,250.228267,505.331219,954.474179,834.431156,999.903179,807.30775,759.402218,761.377
Total Liabilities 1,365,966.7641,377,201.2521,378,051.9141,407,993.8531,333,391.1271,362,503.7941,408,408.7431,323,041.2281,339,643.1261,324,819.5461,304,472.2471,317,190.7431,285,407.3681,218,672.8871,133,971.0051,026,510.902896,082.301603,080.746547,401.668442,564.155391,377.249301,023.286220,807.694
Equity:
Preferred Stock 10,838.02310,838.02310,838.02332,748.00110,838.02320,795.621,281.21521,281.21521,281.21521,281.21521,281.21521,281.21521,281.21521,281.21521,281.21521,281.2150000000
Common Stock 38,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53538,164.53536,256.6936,256.6936,256.6936,256.6936,256.6935,458.86430,140.024
Retained Earnings 104,644.35276,114.348104,041.369102,355.179101,560.932100,671.11395,178.13793,490.72887,673.78685,248.72882,001.81476,942.1874,603.42170,398.23462,207.06857,980.8250,477.44946,678.06740,474.39636,221.87729,621.60718,874.63320,548.581
Accumulated Other Comprehensive Income/Loss 19,427.59939,068.95818,473.14336,848.00517,479.1858,585.39918,198.51619,172.24620,080.42520,203.64519,930.28220,104.90118,900.81519,550.521,336.72721,790.15117,607.44318,775.46423,802.50920,890.29117,929.784-1,464.1265,673.986
Other Total Stockholders Equity 20,527.378020,825.006-21,909.97820,451.01920,541.74100000-0-00-000000000
Total Shareholders Equity 193,601.887192,829.001192,342.076188,205.742188,493.694178,800.811172,822.403172,108.724167,199.961164,898.123161,377.846156,492.831152,949.986149,394.484142,989.545139,216.721104,341.582101,710.221100,533.59593,368.85883,808.08175,998.2756,362.591
Total Equity 217,828.444217,156.195215,957.361207,995.122207,873.929201,775.48195,834.65195,042.42192,174.347188,410.461183,769.719178,568.466175,158.841168,264.662161,595.425147,970.021112,749.654110,893.929110,555.765101,863.26290,778.34182,762.12162,745.305
Total Liabilities & Shareholders Equity 1,583,795.2081,594,357.4471,594,009.2751,615,988.9751,541,265.0561,564,279.2741,604,243.3931,518,083.6481,531,817.4731,513,230.0071,488,241.9661,495,759.2091,460,566.2091,386,937.5491,295,566.431,174,480.9231,008,831.955713,974.675657,957.433544,427.417482,155.59383,785.407283,552.999