China Development Bank Financial Leasing Co., Ltd.
HKEX:1606.HK
1.35 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 69,440.305 | 29,760.725 | 36,833.077 | 34,992.986 | 21,528.292 | 23,997.845 | 16,207.073 | 9,336.415 | 6,815.628 | 5,461.84 | 10,569.339 |
| Short Term Investments
| 3,001.187 | 1,464.986 | 970.74 | 955.06 | -74,155.951 | 495.74 | 279.573 | 274.588 | 122.44 | 122.44 | 122.44 |
| Cash and Short Term Investments
| 72,441.492 | 29,760.725 | 36,833.077 | 34,992.986 | 21,528.292 | 23,997.845 | 16,207.073 | 9,336.415 | 6,938.068 | 5,584.28 | 10,691.779 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 197,330.279 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100 | 103,416.088 | 97,299.872 | 98,656.992 |
| Total Current Assets
| 284,601.575 | 29,760.725 | 36,833.077 | 34,992.986 | 21,528.292 | 23,997.845 | 16,207.073 | 9,336.415 | 110,354.156 | 102,884.152 | 109,348.771 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 119,880.266 | 106,665.645 | 92,984.213 | 77,269.916 | 73,865.3 | 63,038.585 | 49,532.281 | 47,344.054 | 42,248.688 | 36,201.74 | 32,097.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,153.495 | 1,227.603 | 1,382.164 | 1,621.71 | 1,868.349 | 822.036 | 426.558 | 441.81 | 452.272 | 464.677 | 479.003 |
| Goodwill and Intangible Assets
| 1,153.495 | 1,227.603 | 1,382.164 | 1,621.71 | 1,868.349 | 822.036 | 426.558 | 441.81 | 452.272 | 464.677 | 479.003 |
| Long Term Investments
| -2,844.715 | -1,333.092 | -814.41 | -738.198 | 74,304.725 | 1,423.315 | 1,578.354 | 1,859.129 | 1,436.198 | 0 | 0 |
| Tax Assets
| 2,131.711 | 1,831.03 | 1,674.834 | 1,330.842 | 1,428.924 | 1,088.172 | 642.535 | 591.046 | 703.141 | 409.543 | 267.289 |
| Other Non-Current Assets
| 4,772.571 | -497.938 | -860.424 | -592.644 | -75,733.649 | -2,511.487 | -2,220.889 | -2,450.175 | 500.637 | 405.826 | 186.073 |
| Total Non-Current Assets
| 125,093.328 | 107,893.248 | 94,366.377 | 78,891.626 | 75,733.649 | 63,860.621 | 49,958.839 | 47,785.864 | 45,340.936 | 37,481.786 | 33,029.631 |
| Total Assets
| 409,694.903 | 354,717.247 | 341,837.629 | 303,329.667 | 261,300.668 | 238,066.986 | 187,099.272 | 166,512.149 | 155,695.092 | 140,365.938 | 142,378.402 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 8,185.01 | 1,463.064 | 2,438.538 | 2,836.258 | 1,487.308 | 1,404.793 | 931.336 | 1,064.712 | 3,499.458 | 1,477.435 | 1,664.451 |
| Short Term Debt
| 247,324.708 | 187,670.246 | 232,836.385 | 190,928.121 | 155,564.246 | 126,317.556 | 101,664.396 | 83,509.87 | 4,900 | 3,500 | 3,000 |
| Tax Payables
| 2,335.691 | 769.122 | 415.79 | 412.909 | 684.208 | 576.267 | 499.076 | 195.08 | 290.661 | 352.863 | 218.646 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,935.124 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,048.8 | -186,933.398 | -233,220.694 | -191,605.037 | -154,499.732 | -124,607.461 | -101,437.585 | 3,136 | -3,579.807 | -1,782.053 | -917.122 |
| Total Current Liabilities
| 261,558.518 | 2,199.912 | 2,054.229 | 2,159.342 | 2,551.822 | 3,114.888 | 1,158.147 | 775.458 | 4,819.651 | 3,195.382 | 3,747.329 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 95,542.598 | 96,084.465 | 68,588.986 | 78,997.697 | 74,841.152 | 69,465.688 | 51,075.517 | 48,570.041 | 127,151.58 | 115,489.547 | 119,895.562 |
| Deferred Revenue Non-Current
| 1,804.7 | 352.86 | 246.564 | 240.337 | 239.474 | 193.909 | 259.946 | 1,205.778 | 256.698 | 242.428 | 284.582 |
| Deferred Tax Liabilities Non-Current
| 1,108.668 | 1,541.095 | 1,822.217 | 757.764 | 827.334 | 614.081 | 540.123 | 441.656 | 266.949 | 164.144 | 79.163 |
| Other Non-Current Liabilities
| 12,398.579 | -1,893.955 | -2,068.781 | -998.101 | -1,066.808 | -807.99 | -800.069 | -1,647.434 | 8,207.298 | 7,264.211 | 6,242.977 |
| Total Non-Current Liabilities
| 110,854.545 | 96,084.465 | 68,588.986 | 78,997.697 | 74,841.152 | 69,465.688 | 51,075.517 | 48,570.041 | 135,882.525 | 123,160.33 | 126,502.284 |
| Total Liabilities
| 372,413.063 | 320,433.802 | 311,730.875 | 276,700.352 | 235,631.426 | 213,863.956 | 163,590.303 | 144,210.475 | 140,702.176 | 126,355.712 | 130,249.613 |
| Equity: | |||||||||||
| Preferred Stock
| 7,869.271 | 0 | 0 | 0 | 0 | 0 | 125.429 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,642.38 | 12,642.38 | 12,642.38 | 12,642.38 | 12,642.38 | 12,642.38 | 12,642.38 | 12,642.38 | 9,500 | 8,000 | 8,000 |
| Retained Earnings
| 13,294.371 | 18,018.815 | 15,844.368 | 12,902.7 | 10,956.519 | 9,146.474 | 8,573.329 | 7,144.893 | 3,424.908 | 3,880.044 | 3,525.735 |
| Accumulated Other Comprehensive Income/Loss
| 3,475.818 | 3,622.25 | 1,620.006 | 1,084.235 | 2,070.343 | 2,414.176 | -125.429 | 2,514.401 | -8,439.669 | -6,105.839 | -4,422.367 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 2,293.26 | 0 | 10,507.677 | 8,236.021 | 5,025.421 |
| Total Shareholders Equity
| 37,281.84 | 34,283.445 | 30,106.754 | 26,629.315 | 25,669.242 | 24,203.03 | 23,508.969 | 22,301.674 | 14,992.916 | 14,010.226 | 12,128.789 |
| Total Equity
| 37,281.84 | 34,283.445 | 30,106.754 | 26,629.315 | 25,669.242 | 24,203.03 | 23,508.969 | 22,301.674 | 14,992.916 | 14,010.226 | 12,128.789 |
| Total Liabilities & Shareholders Equity
| 409,694.903 | 354,717.247 | 341,837.629 | 303,329.667 | 261,300.668 | 238,066.986 | 187,099.272 | 166,512.149 | 155,695.092 | 140,365.938 | 142,378.402 |