China Carbon Neutral Development Group Limited

HKEX:1372.HK

0.295 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 138.12577.61288.26649.74964.77726.97168.62324.89916.885143.693166.554129.825
Short Term Investments 018.211193.18813.70943.46233.56117.5462.9119.63612.92324.73234.206
Cash and Short Term Investments 138.12577.61288.26649.74964.77726.97168.62327.8126.521143.693166.554129.825
Net Receivables 91.106163.515130.312185.745267.829458.381,259.6621,424.3230213.515261.725312.734
Inventory 2.6188.87735.909.895106.80462.77650.2351.62200-312.734
Other Current Assets 16.9338.877193.18817.92844.665492.4581,278.1981,439.0790229.353293.468498.742
Total Current Assets 296.745281.024447.666253.422387.166626.2331,409.5971,517.124476.138373.046460.022628.567
Non-Current Assets:
Property, Plant & Equipment, Net 15.47620.90512.6642.39935.37238.59244.81645.26348.3272.1940.1040.364
Goodwill 41.81600016.557297.552498.343463.257490.948000
Intangible Assets 4.6142.3782.378016.55788.618556.23569.171687.523000
Goodwill and Intangible Assets 46.432.3782.378016.557386.171,054.5731,032.4281,178.471000
Long Term Investments 3.7210.23122.10900256.3950000.800
Tax Assets 0-10.231-22.10900-256.395000000
Other Non-Current Assets 1.88510.23122.109-2.3990256.3950.566-1,077.691000.60.6
Total Non-Current Assets 67.51133.51437.1512.39951.929681.1571,099.9551,077.6911,226.7982.9940.7040.964
Total Assets 364.256314.538484.817255.821439.0951,307.392,509.5522,594.8151,702.936376.04460.726629.531
Liabilities & Equity:
Current Liabilities:
Account Payables 54.68372.81668.553340.438313.3340.76669.677931.748225.796101.464235.532342.687
Short Term Debt 140.35414.53240.27859.129998.8564.255434.0982013.0130078.636
Tax Payables 0000.0970.0922.77613.2128.492.926002.357
Deferred Revenue 6.13659.07541.5642.97927.74352.33363.86791.0090000
Other Current Liabilities 130.13510.48525.20943.96128.03538.17170.68592.9761.14548.44114.93663.746
Total Current Liabilities 331.308156.908175.6486.5071,367.928495.5191,238.3271,135.727299.954149.905250.468485.069
Non-Current Liabilities:
Long Term Debt 23.056204.506215.186391.6162.82870.798473.918813.756766.892000
Deferred Revenue Non-Current 6.8530000-491.871473.918813.7560000
Deferred Tax Liabilities Non-Current 0.8510.8516.12913.40313.3526.08894.69393.96103.1390.0080.0050.013
Other Non-Current Liabilities 3.5862.0420.84143.22429.752499.815-473.918-813.7560000
Total Non-Current Liabilities 34.346207.399222.156448.24345.922904.83568.611907.716870.0310.0080.0050.013
Total Liabilities 365.654364.307397.756934.751,413.851,400.3491,806.9382,043.4431,169.985149.913250.473485.082
Equity:
Preferred Stock 000000049.5760000
Common Stock 5.3583.2053.02222222220
Retained Earnings 0-982.679-802.063-1,069.714-1,371.743-495.041194.915162.74695.518112.767112.767144.371
Accumulated Other Comprehensive Income/Loss -3.182358.003368.442343.299349.502-20.339-15.192-49.5760-4.097-4.328-5.17
Other Total Stockholders Equity -0572.325517.47545.48645.486420.421520.891386.626435.433115.45799.8145.248
Total Shareholders Equity 2.176-49.14686.874-678.929-974.755-92.959702.614551.372532.951226.127210.253144.449
Total Equity -1.398-49.76987.061-678.929-974.755-92.959702.614551.372532.951226.127210.253144.449
Total Liabilities & Shareholders Equity 364.256314.538484.817255.821439.0951,307.392,509.5522,594.8151,702.936376.04460.726629.531