China Carbon Neutral Development Group Limited
HKEX:1372.HK
0.345 (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
| 106.225 | 77.612 | 88.266 | 49.749 | 64.777 | 26.971 | 68.623 | 24.899 | 16.885 | 143.693 | 166.554 | 129.825 |
| Short Term Investments
| 0 | 18.211 | 193.188 | 13.709 | 43.462 | 33.561 | 17.546 | 2.911 | 9.636 | 12.923 | 24.732 | 34.206 |
| Cash and Short Term Investments
| 106.225 | 77.612 | 88.266 | 49.749 | 64.777 | 26.971 | 68.623 | 27.81 | 26.521 | 143.693 | 166.554 | 129.825 |
| Net Receivables
| 192.113 | 163.515 | 130.312 | 185.745 | 267.829 | 458.38 | 1,259.662 | 1,424.323 | 0 | 213.515 | 261.725 | 312.734 |
| Inventory
| 69.421 | 8.877 | 35.9 | 0 | 9.895 | 106.804 | 62.776 | 50.235 | 1.622 | 0 | 0 | -312.734 |
| Other Current Assets
| 78.723 | 8.877 | 193.188 | 17.928 | 44.665 | 492.458 | 1,278.198 | 1,439.079 | 0 | 229.353 | 293.468 | 498.742 |
| Total Current Assets
| 446.482 | 281.024 | 447.666 | 253.422 | 387.166 | 626.233 | 1,409.597 | 1,517.124 | 476.138 | 373.046 | 460.022 | 628.567 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 16.365 | 20.905 | 12.664 | 2.399 | 35.372 | 38.592 | 44.816 | 45.263 | 48.327 | 2.194 | 0.104 | 0.364 |
| Goodwill
| 0 | 0 | 0 | 0 | 16.557 | 297.552 | 498.343 | 463.257 | 490.948 | 0 | 0 | 0 |
| Intangible Assets
| 25.092 | 2.378 | 2.378 | 0 | 16.557 | 88.618 | 556.23 | 569.171 | 687.523 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.092 | 2.378 | 2.378 | 0 | 16.557 | 386.17 | 1,054.573 | 1,032.428 | 1,178.471 | 0 | 0 | 0 |
| Long Term Investments
| 2.442 | 10.231 | 22.109 | 0 | 0 | 256.395 | 0 | 0 | 0 | 0.8 | 0 | 0 |
| Tax Assets
| 0 | -10.231 | -22.109 | 0 | 0 | -256.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.885 | 10.231 | 22.109 | -2.399 | 0 | 256.395 | 0.566 | -1,077.691 | 0 | 0 | 0.6 | 0.6 |
| Total Non-Current Assets
| 45.784 | 33.514 | 37.151 | 2.399 | 51.929 | 681.157 | 1,099.955 | 1,077.691 | 1,226.798 | 2.994 | 0.704 | 0.964 |
| Total Assets
| 492.266 | 314.538 | 484.817 | 255.821 | 439.095 | 1,307.39 | 2,509.552 | 2,594.815 | 1,702.936 | 376.04 | 460.726 | 629.531 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 75.411 | 72.816 | 68.553 | 340.438 | 313.3 | 340.76 | 669.677 | 931.748 | 225.796 | 101.464 | 235.532 | 342.687 |
| Short Term Debt
| 24.983 | 14.532 | 40.278 | 59.129 | 998.85 | 64.255 | 434.098 | 20 | 13.013 | 0 | 0 | 78.636 |
| Tax Payables
| 0 | 0 | 0 | 0.097 | 0.092 | 2.776 | 13.21 | 28.49 | 2.926 | 0 | 0 | 2.357 |
| Deferred Revenue
| 0 | 59.075 | 41.56 | 42.979 | 27.743 | 52.333 | 63.867 | 91.009 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.757 | 10.485 | 25.209 | 43.961 | 28.035 | 38.171 | 70.685 | 92.97 | 61.145 | 48.441 | 14.936 | 63.746 |
| Total Current Liabilities
| 272.151 | 156.908 | 175.6 | 486.507 | 1,367.928 | 495.519 | 1,238.327 | 1,135.727 | 299.954 | 149.905 | 250.468 | 485.069 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 86.982 | 204.506 | 215.186 | 391.616 | 2.82 | 870.798 | 473.918 | 813.756 | 766.892 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.853 | 0 | 0 | 0 | 0 | -491.871 | 473.918 | 813.756 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.851 | 0.851 | 6.129 | 13.403 | 13.35 | 26.088 | 94.693 | 93.96 | 103.139 | 0.008 | 0.005 | 0.013 |
| Other Non-Current Liabilities
| 2.243 | 2.042 | 0.841 | 43.224 | 29.752 | 499.815 | -473.918 | -813.756 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 96.929 | 207.399 | 222.156 | 448.243 | 45.922 | 904.83 | 568.611 | 907.716 | 870.031 | 0.008 | 0.005 | 0.013 |
| Total Liabilities
| 369.08 | 364.307 | 397.756 | 934.75 | 1,413.85 | 1,400.349 | 1,806.938 | 2,043.443 | 1,169.985 | 149.913 | 250.473 | 485.082 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.576 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.358 | 3.205 | 3.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Retained Earnings
| 0 | -982.679 | -802.063 | -1,069.714 | -1,371.743 | -495.041 | 194.915 | 162.746 | 95.518 | 112.767 | 112.767 | 144.371 |
| Accumulated Other Comprehensive Income/Loss
| 121.588 | 358.003 | 368.442 | 343.299 | 349.502 | -20.339 | -15.192 | -49.576 | 0 | -4.097 | -4.328 | -5.17 |
| Other Total Stockholders Equity
| 0 | 572.325 | 517.475 | 45.486 | 45.486 | 420.421 | 520.891 | 386.626 | 435.433 | 115.457 | 99.814 | 5.248 |
| Total Shareholders Equity
| 126.946 | -49.146 | 86.874 | -678.929 | -974.755 | -92.959 | 702.614 | 551.372 | 532.951 | 226.127 | 210.253 | 144.449 |
| Total Equity
| 123.186 | -49.769 | 87.061 | -678.929 | -974.755 | -92.959 | 702.614 | 551.372 | 532.951 | 226.127 | 210.253 | 144.449 |
| Total Liabilities & Shareholders Equity
| 492.266 | 314.538 | 484.817 | 255.821 | 439.095 | 1,307.39 | 2,509.552 | 2,594.815 | 1,702.936 | 376.04 | 460.726 | 629.531 |