China Carbon Neutral Development Group Limited (1372.HK)

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1372.HK
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0.295 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.438	106.225	76.595	77.612	84.941	88.266	99.188	49.749	55.876	64.777	51.689	26.971	28.93	68.623	22.932	30.997	16.885	23.399	143.693	148.134	166.554	91.956	129.825
Short Term Investments Numbers are in millions	0	0	-1.885	18.211	0	193.188	22.6	13.709	0	43.462	0	33.561	0	17.546	2.627	10.702	9.636	0	12.923	0	24.732	0	34.206
Cash and Short Term Investments Numbers are in millions	139.438	106.225	76.595	77.612	84.941	88.266	121.788	49.749	55.876	64.777	51.689	26.971	28.93	68.623	25.559	41.699	26.521	23.399	143.693	148.134	166.554	91.956	129.825
Net Receivables Numbers are in millions	91.106	192.113	135.241	163.515	138.822	130.312	104.695	185.745	299.5	267.829	570.676	458.38	1,011.291	1,259.662	1,364.119	0	426.51	201.061	208.817	251.998	261.725	399.372	312.734
Inventory Numbers are in millions	18.238	69.421	10.704	8.877	244.768	35.9	180.96	0	7.049	9.895	24.349	106.804	129.268	62.776	95.238	282.468	1.622	-201.061	0	0	0	0	-312.734
Other Current Assets Numbers are in millions	47.963	148.144	10.704	8.877	244.768	193.188	143.142	203.673	2	312.494	602.781	492.458	1,039.668	1,278.198	1,388.91	886.573	447.995	220.705	229.353	294.333	293.468	458.214	498.742
Total Current Assets Numbers are in millions	296.745	446.482	260.905	281.024	516.881	447.666	445.89	253.422	364.425	387.166	678.819	626.233	1,197.866	1,409.597	1,509.707	1,210.74	476.138	244.104	373.046	442.467	460.022	550.17	628.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.476	16.365	20.537	20.905	8.937	12.664	1.831	2.399	4.119	35.372	40.428	38.592	46.152	44.816	42.472	46.66	48.327	6.142	2.194	0.061	0.104	0.175	0.364
Goodwill Numbers are in millions	41.816	20.478	20.145	0	0	0	2.755	0	0	16.557	296.971	297.552	316.96	498.343	477.797	490.948	490.948	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.614	25.092	4.614	2.378	2.378	2.378	2.755	0	0	16.557	38.181	88.618	522.349	556.23	556.951	659.52	687.523	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.43	25.092	24.759	2.378	2.378	2.378	2.755	0	0	16.557	335.152	386.17	839.309	1,054.573	1,034.748	1,150.468	1,178.471	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.72	2.442	8.025	10.231	14.551	22.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-8.025	-10.231	-14.551	-22.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.885	1.885	8.025	10.231	14.551	22.109	-4.586	-2.399	-4.119	0	-375.58	256.395	-885.461	0.566	-1,077.22	0	-1,226.798	0.705	0.8	0.6	0.6	0.6	0.6
Total Non-Current Assets Numbers are in millions	67.511	45.784	53.321	33.514	25.866	37.151	4.586	2.399	4.119	51.929	375.58	681.157	885.461	1,099.955	1,077.22	1,197.128	1,226.798	6.847	2.994	0.661	0.704	0.775	0.964
Total Assets Numbers are in millions	364.256	492.266	314.226	314.538	542.747	484.817	450.476	255.821	368.544	439.095	1,054.399	1,307.39	2,083.327	2,509.552	2,586.927	2,407.868	1,702.936	250.951	376.04	443.128	460.726	550.945	629.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.683	75.411	47.711	72.816	60.031	68.553	39.528	340.438	300.045	313.3	282.577	340.76	487.787	669.677	901.833	845.772	225.796	47.016	101.464	192.132	235.532	328.349	342.687
Short Term Debt Numbers are in millions	146.4	17.366	17.244	14.532	52.884	40.278	91.643	59.129	48.521	998.85	908.296	64.255	59.94	434.098	878.416	22.814	13.013	0	0	0	0	0	78.636
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.097	0.089	0.092	3.372	2.776	0.097	13.21	4.653	10.254	2.926	0	0	2.106	0	6.94	2.357
Deferred Revenue Numbers are in millions	0.09	0	0	59.075	0	0	0	42.979	0	27.743	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.135	179.374	95.169	10.485	67.613	66.769	98.675	43.961	54.923	28.035	90.064	90.504	94.706	134.552	109.999	99.46	61.145	29.983	48.441	28.644	14.936	60.115	63.746
Total Current Liabilities Numbers are in millions	331.308	272.151	160.124	156.908	180.528	175.6	229.846	486.507	403.489	1,367.928	1,280.937	495.519	642.433	1,238.327	1,890.248	968.046	299.954	76.999	149.905	220.776	250.468	388.464	485.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.056	93.835	84.644	204.506	227.167	215.186	259.618	391.616	374.183	2.82	55.018	870.798	826.779	473.918	796.979	796.979	766.892	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.337	6.853	2.243	0	0	0	259.618	-5.452	41.499	1,295.98	1,117.44	-491.871	826.779	473.918	0	0	766.892	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.922	0.851	0.851	0.851	6.129	6.129	0.054	13.403	13.394	13.35	18.415	26.088	90.538	94.693	89.525	98.939	103.139	0.01	0.008	0.005	0.005	0.018	0.013
Other Non-Current Liabilities Numbers are in millions	3.031	-4.61	-0.045	2.042	1.747	0.841	-259.618	48.676	2	-1,266.228	-1,091.497	499.815	-826.779	-473.918	-796.979	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.346	96.929	87.693	207.399	235.043	222.156	259.672	448.243	431.076	45.922	99.376	904.83	917.317	568.611	89.525	895.918	870.031	0.01	0.008	0.005	0.005	0.018	0.013
Total Liabilities Numbers are in millions	365.654	369.08	247.817	364.307	415.571	397.756	489.518	934.75	834.565	1,413.85	1,380.313	1,400.349	1,559.75	1,806.938	1,979.773	1,863.964	1,169.985	77.009	149.913	220.781	250.473	388.482	485.082
Equity:
Preferred Stock Numbers are in millions	1,000.424	0	0	0	448.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.358	5.358	4.465	3.205	3.205	3.02	2.6	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	0
Retained Earnings Numbers are in millions	-1,093.819	0	-1,018.973	-982.679	-803.747	-802.063	-661.75	-1,069.714	-872.69	-1,371.743	-729.766	-495.041	85.189	194.915	175.875	115.584	95.518	126.456	112.767	124.861	112.767	162.385	144.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	93.395	121.588	119.118	358.003	355.415	368.442	343.222	-58.237	359.183	-23.956	356.366	-20.339	390.902	-15.192	360.869	0	0	0	-4.097	0	-4.328	0	-5.17
Other Total Stockholders Equity Numbers are in millions	-3.182	0	963.534	572.325	123.992	517.475	276.886	447.022	45.486	418.944	45.486	420.421	45.486	520.891	68.41	426.32	435.433	45.486	115.457	95.486	99.814	0.078	5.248
Total Shareholders Equity Numbers are in millions	2.176	126.946	68.144	-49.146	127.197	86.874	-39.042	-678.929	-466.021	-974.755	-325.914	-92.959	523.577	702.614	607.154	543.904	532.951	173.942	226.127	222.347	210.253	162.463	144.449
Total Equity Numbers are in millions	-1.398	123.186	66.409	-49.769	127.176	87.061	-39.042	-678.929	-466.021	-974.755	-325.914	-92.959	523.577	702.614	607.154	543.904	532.951	173.942	226.127	222.347	210.253	162.463	144.449
Total Liabilities & Shareholders Equity Numbers are in millions	364.256	492.266	314.226	314.538	542.747	484.817	450.476	255.821	368.544	439.095	1,054.399	1,307.39	2,083.327	2,509.552	2,586.927	2,407.868	1,702.936	250.951	376.04	443.128	460.726	550.945	629.531

China Carbon Neutral Development Group Limited

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