China Development Bank Financial Leasing Co., Ltd. (1606.HK)

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1606.HK
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1.23 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q4	2016 Q2	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,440.305	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	17,340.495	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	6,815.628
Short Term Investments Numbers are in millions	3,001.187	1,375.088	1,464.986	977.427	970.74	1,936.674	955.06	-74,924.571	-74,155.951	0	495.74	2,136.763	279.573	315.637	274.588	281.582	122.44
Cash and Short Term Investments Numbers are in millions	72,441.492	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	17,340.495	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	6,938.068
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	400	1,100	200	103,416.088
Total Current Assets Numbers are in millions	284,601.575	21,248.114	29,760.725	30,508.299	36,833.077	26,723.653	34,992.986	26,449.663	21,528.292	170,423.009	23,497.845	19,783.589	16,207.073	12,025.934	9,336.415	5,502.666	110,354.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119,880.266	116,378.252	106,665.645	104,588.565	92,984.213	83,953.095	77,269.916	77,399.425	73,865.3	65,327.954	63,038.585	52,316.811	49,532.281	49,358.38	47,344.054	44,386.45	42,248.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.851	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,153.495	1,174.174	1,227.603	1,268.79	1,382.164	1,592.582	1,621.71	2,055.4	1,868.349	1,714.991	822.036	419.66	426.558	433.886	441.81	447.771	452.272
Goodwill and Intangible Assets Numbers are in millions	1,153.495	1,174.174	1,227.603	1,268.79	1,382.164	1,592.582	1,621.71	0.851	1,868.349	1,714.991	822.036	419.66	426.558	433.886	441.81	447.771	452.272
Long Term Investments Numbers are in millions	-2,844.715	-1,206.731	-1,333.092	-843.843	-814.41	-1,748.528	-738.198	75,681.006	74,304.725	0	1,423.315	-434.549	1,578.354	1,848.243	1,859.129	1,327.64	1,436.198
Tax Assets Numbers are in millions	2,131.711	2,019.821	1,831.03	1,884.795	1,674.834	1,381.082	1,330.842	1,719.27	1,428.924	1,289.843	1,088.172	853.241	642.535	650.172	591.046	576.281	703.141
Other Non-Current Assets Numbers are in millions	4,772.571	-813.09	-497.938	-1,040.952	-860.424	367.446	-592.644	-77,400.276	-75,733.649	1,439.839	-2,511.487	-418.692	-2,220.889	-2,498.415	-2,450.175	-1,903.921	500.637
Total Non-Current Assets Numbers are in millions	125,093.328	117,552.426	107,893.248	105,857.355	94,366.377	85,545.677	78,891.626	77,400.276	75,733.649	69,772.627	63,860.621	52,736.471	49,958.839	49,792.266	47,785.864	44,834.221	45,340.936
Total Assets Numbers are in millions	409,694.903	363,986.061	354,717.247	348,015.262	341,837.629	311,519.317	303,329.667	283,995.822	261,300.668	240,195.636	238,066.986	209,982.233	187,099.272	172,829.93	166,512.149	154,434.365	155,695.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,185.01	9,851.211	1,463.064	1,897.064	2,438.538	1,013.817	2,305.04	1,376.705	1,487.308	1,462.404	1,404.793	2,276.01	931.336	999.945	1,064.712	1,053.332	3,499.458
Short Term Debt Numbers are in millions	247,324.708	187,312.907	187,670.246	189,341.676	232,836.385	160,721.802	190,928.121	151,418.162	155,564.246	114,590.689	126,317.556	113,770.372	101,664.396	88,748.005	83,509.87	74,536.128	4,900
Tax Payables Numbers are in millions	2,335.691	1,971.068	769.122	462.465	415.79	274.268	412.909	461.795	684.208	443.753	576.267	208.688	499.076	102.873	195.08	69.933	290.661
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-121,679.807	0	-91,669.058	-86,935.124	-78,546.803	0
Other Current Liabilities Numbers are in millions	6,048.8	-193,078.977	-186,933.398	-189,328.818	-233,220.694	-159,739.201	-191,073.819	-152,598.442	-154,499.732	3,180.313	-124,607.461	7,207.268	-101,437.585	2,720	3,136	3,514	-3,579.807
Total Current Liabilities Numbers are in millions	261,558.518	4,085.141	2,199.912	1,909.922	2,054.229	1,996.418	2,159.342	196.425	2,551.822	119,233.406	3,114.888	1,573.843	1,158.147	798.892	775.458	556.657	4,819.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95,542.598	95,913.767	96,084.465	90,351.491	68,588.986	87,540.321	78,997.697	86,880.585	74,841.152	85,446.394	65,665.688	54,756.457	51,075.517	43,609.605	48,570.041	48,928.283	127,151.58
Deferred Revenue Non-Current Numbers are in millions	1,804.7	109.551	352.86	89,008.25	246.564	167.775	240.337	157.442	239.474	136.926	193.909	388.845	259.946	191.029	1,205.778	211.093	256.698
Deferred Tax Liabilities Non-Current Numbers are in millions	1,108.668	941.13	1,541.095	1,343.241	1,822.217	977.034	757.764	750.484	827.334	688.534	614.081	551.934	540.123	483.211	441.656	332.477	266.949
Other Non-Current Liabilities Numbers are in millions	12,398.579	-1,050.681	-1,893.955	-90,351.491	-2,068.781	-1,144.809	-998.101	-907.926	-1,066.808	10,711.236	-807.99	-940.779	-800.069	-674.24	-1,647.434	-543.57	8,207.298
Total Non-Current Liabilities Numbers are in millions	110,854.545	95,913.767	96,084.465	90,351.491	68,588.986	87,540.321	78,997.697	86,880.585	74,841.152	96,983.09	65,665.688	54,756.457	51,075.517	43,609.605	48,570.041	48,928.283	135,882.525
Total Liabilities Numbers are in millions	372,413.063	328,382.352	320,433.802	315,700.83	311,730.875	283,760.199	276,700.352	259,240.501	235,631.426	216,216.496	213,863.956	187,016.643	163,590.303	150,012.624	144,210.475	138,369.8	140,702.176
Equity:
Preferred Stock Numbers are in millions	7,869.271	0	0	0	0	0	0	0	0	0	4.513	0	125.429	0	0	122.598	0
Common Stock Numbers are in millions	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	12,642.38	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	9,500
Retained Earnings Numbers are in millions	13,294.371	18,973.741	18,018.815	16,617.458	15,844.368	13,734.282	12,902.7	10,873.726	10,956.519	5,336.869	9,146.474	7,757.885	8,573.329	7,736.432	7,144.893	6,687.163	3,424.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,475.818	3,987.588	3,622.25	3,054.594	1,620.006	1,382.456	1,084.235	1,239.215	2,070.343	0	-4.513	2,565.325	-125.429	2,438.494	2,514.401	-122.598	-8,439.669
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	5,999.891	2,414.176	0	2,293.26	0	0	-122.598	10,507.677
Total Shareholders Equity Numbers are in millions	37,281.84	35,603.709	34,283.445	32,314.432	30,106.754	27,759.118	26,629.315	24,755.321	25,669.242	23,979.14	24,203.03	22,965.59	23,508.969	22,817.306	22,301.674	16,064.565	14,992.916
Total Equity Numbers are in millions	37,281.84	35,603.709	34,283.445	32,314.432	30,106.754	27,759.118	26,629.315	24,755.321	25,669.242	23,979.14	24,203.03	22,965.59	23,508.969	22,817.306	22,301.674	16,064.565	14,992.916
Total Liabilities & Shareholders Equity Numbers are in millions	409,694.903	363,986.061	354,717.247	348,015.262	341,837.629	311,519.317	303,329.667	283,995.822	261,300.668	240,195.636	238,066.986	209,982.233	187,099.272	172,829.93	166,512.149	154,434.365	155,695.092

China Development Bank Financial Leasing Co., Ltd.

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