China South City Holdings Limited (1668.HK)

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1668.HK
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0.148 (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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,143.644	2,525.074	4,681.068	7,244.396	6,998.758	9,359.772	8,204.333	8,022.02	9,327.807	7,253.469	11,303.044	6,264.714	3,831.987	4,564.491	3,702.977	246.084	1,228.898	292.123
Short Term Investments Numbers are in millions	1,049.458	1,049.458	3,241.547	2,210.455	3,662.125	2,385.226	1,187.923	649.867	433.55	425.503	296.872	117.643	0	153.065	-9,180.902	-6,656.965	-4,634.067	0
Cash and Short Term Investments Numbers are in millions	1,143.644	2,525.074	4,681.068	9,454.851	10,660.883	12,028.366	9,598.222	8,671.887	9,788.722	7,711.862	11,629.036	6,382.357	3,831.987	4,717.556	3,702.977	246.084	1,228.898	292.123
Net Receivables Numbers are in millions	933.017	2,017.056	2,912.167	1,631.718	1,310.665	1,164.536	1,188.419	1,241.666	1,157.183	1,644.85	2,814.043	945.148	0	0	0	0	0	0
Inventory Numbers are in millions	40,660.652	45,787.641	46,880.256	42,527.491	40,433.902	39,288.505	38,285.112	23,984.988	25,232.581	22,969.976	13,454.7	9,952.581	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-933.017	-50,329.771	-54,473.491	-53,614.06	-52,405.45	1,041.392	3,413.081	3,187.626	2,841.042	1,970.141	2,173.509	2,092.636	403.866	323.142	316.164	203.486	193.57	78.966
Total Current Assets Numbers are in millions	44,370.021	52,259.942	59,432.461	56,214.071	54,353.902	53,239.431	52,278.868	37,086.167	38,992.163	34,263.939	30,042.168	18,427.574	13,244.904	5,985.682	4,920.603	923.306	1,531.378	371.089
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,920.581	2,670.752	2,939.474	4,442.306	3,995.904	1,400.177	1,749.787	1,454.909	1,507.155	1,328.231	658.923	601.146	3,073.963	3,607.782	2,136.473	1,664.873	1,041.864	418.799
Goodwill Numbers are in millions	0	0	0	0	34.128	49.111	34.128	34.128	34.128	34.128	34.128	0	20.066	20.066	20.066	20.066	20.066	0
Intangible Assets Numbers are in millions	0	0	0	15.985	34.128	49.111	34.128	34.128	34.128	787.819	142.895	105.44	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44,356.096	-7,772.861	-10,782.131	15.985	68.256	49.111	34.128	34.128	34.128	34.128	34.128	105.44	20.066	20.066	20.066	20.066	20.066	0
Long Term Investments Numbers are in millions	3,964.779	1,477.151	3.325	9.214	8.524	12.965	142.25	258.009	235.822	215.463	13.06	-111.249	14,166.198	-143.136	9,189.079	6,661.599	4,643.838	0
Tax Assets Numbers are in millions	4,049.24	3,490.049	3,684.246	3,358.987	3,550.178	3,578.802	3,139.824	2,289.999	2,145.347	1,475.323	1,032.803	586.232	267.388	160.003	75.413	12.599	6.499	2.869
Other Non-Current Assets Numbers are in millions	1,714.334	2,826.618	5,519.728	-5,874.138	-4,704.685	-3,578.802	-3,139.824	-2,289.999	-2,145.347	-1,475.323	-1,032.803	22,735.882	-106.176	11,753.5	-41.866	38.872	62.623	3,588.164
Total Non-Current Assets Numbers are in millions	56,005.03	2,691.709	1,364.642	1,952.354	2,918.177	1,462.253	1,926.165	1,747.046	1,777.105	1,577.822	706.111	23,917.451	17,421.439	15,398.215	11,379.165	8,398.009	5,774.89	4,009.832
Total Assets Numbers are in millions	100,375.051	114,224.395	124,387.424	120,542.93	113,434.052	113,106.962	111,545.966	88,975.833	83,385.331	73,253.971	59,960.942	42,345.025	30,666.343	21,383.897	16,299.768	9,321.315	7,306.268	4,380.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.107	893.175	2,378.031	1,628.85	1,655.544	2,951.877	607.291	604.917	203.708	187.56	62.495	453.677	6,529.731	1,324.051	824.459	1,015.298	466.043	171.134
Short Term Debt Numbers are in millions	16,344.522	13,689.063	23,137.998	18,034.446	16,593.93	18,239.088	16,721.271	9,000.782	10,386.046	9,575.829	5,841.72	4,418.254	2,740.273	1,696.394	0	470.652	422.975	191.489
Tax Payables Numbers are in millions	0	3,898.844	4,648.572	3,921.272	4,241.087	4,202.083	4,988.314	4,442.096	4,569.111	5,235.13	4,410.502	2,790.467	1,624.496	900.503	470.832	79.695	40.535	17.916
Deferred Revenue Numbers are in millions	9,720.575	14,443.212	17,850.49	19,160.321	21,152.075	13,655.066	-16,721.271	-9,000.782	-10,386.046	-9,575.829	-5,841.72	2,790.467	0	0	0	0	40.535	17.916
Other Current Liabilities Numbers are in millions	12,724.141	11,734.734	9,639.331	8,962.586	10,897.501	14,027.555	43,302.757	28,996.262	27,817.465	28,158.064	24,180.934	7,712.05	1,624.496	900.503	2,029.249	79.695	5.926	3.869
Total Current Liabilities Numbers are in millions	38,836.345	40,760.184	53,005.85	47,786.203	50,299.05	48,873.586	43,910.048	29,601.179	28,021.173	28,345.624	24,243.429	15,374.448	10,894.5	3,920.948	2,853.708	1,565.645	935.479	384.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,457.451	20,045.816	15,225.267	20,992.675	18,864.267	18,977.465	22,713.704	24,377.002	23,626.227	15,427.435	11,676.959	7,435.143	3,878.093	4,446.386	2,644.308	1,814.564	1,545.296	605.845
Deferred Revenue Non-Current Numbers are in millions	9,720.575	14,443.212	17,850.49	19,160.321	21,152.075	13,655.066	14,192.244	17,858.741	18,256.761	10,968.339	7,780.55	7,435.143	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,634.93	10,717.565	11,050.922	10,431.458	9,265.483	9,106.084	8,521.46	6,518.261	5,369.466	4,459.096	3,896.409	3,492.673	2,845.346	2,347.357	1,775.067	1,359.348	1,097.141	782.439
Other Non-Current Liabilities Numbers are in millions	-9,720.575	-25,160.777	-28,901.412	-29,591.779	-30,417.558	-22,761.15	-22,713.704	-24,377.002	-23,626.227	-15,427.435	-11,676.959	-7,435.143	53.113	51.17	0	85.8	85.8	85.8
Total Non-Current Liabilities Numbers are in millions	25,092.381	20,045.816	15,225.267	20,992.675	18,864.267	18,977.465	22,713.704	24,377.002	23,626.227	15,427.435	11,676.959	10,927.816	6,776.552	6,844.913	4,419.375	3,259.712	2,728.237	1,474.084
Total Liabilities Numbers are in millions	63,928.726	71,539.393	79,297.452	79,246.38	78,551.532	76,957.135	75,145.212	60,496.442	57,016.866	48,232.155	39,816.797	26,302.264	17,671.052	10,765.861	7,273.083	4,825.357	3,663.716	1,858.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,131.812	9,131.812	7,222.312	7,222.312	7,222.312	7,222.312	7,060.973	7,054.362	7,043.784	7,034.761	4,684.476	60.536	59.876	59.876	60	0.2	0.2	0.2
Retained Earnings Numbers are in millions	27,171.179	31,738.98	31,089.199	30,803.179	28,856.686	29,567.185	26,648.74	22,530.247	18,607.3	16,202.439	13,711.245	10,830.163	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.823	1,799.253	6,762.233	3,253.39	-1,246.272	1,796.592	4,510.342	304.692	1,872.199	0	0	-129.837	-199.098	-170.116	-132.502	-98.5	-62.397	-11.48
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-2,595.496	-2,001.711	-1,591.047	-1,344.766	1,629.769	1,573.784	5,092.391	13,077.902	10,651.154	8,985.526	4,560.263	3,670.977	2,512.085
Total Shareholders Equity Numbers are in millions	36,431.814	42,670.045	45,073.744	41,278.881	34,832.726	35,990.593	36,218.344	28,298.254	26,178.517	24,866.969	19,969.505	15,853.253	12,938.68	10,540.914	8,913.024	4,461.963	3,608.78	2,500.805
Total Equity Numbers are in millions	36,446.325	42,685.002	45,089.972	41,296.55	34,882.52	36,149.827	36,400.754	28,479.391	26,368.465	25,021.816	20,144.145	16,042.761	12,995.291	10,618.036	9,026.685	4,495.958	3,642.552	2,522.429
Total Liabilities & Shareholders Equity Numbers are in millions	100,375.051	114,224.395	124,387.424	120,542.93	113,434.052	113,106.962	111,545.966	88,975.833	83,385.331	73,253.971	59,960.942	42,345.025	30,666.343	21,383.897	16,299.768	9,321.315	7,306.268	4,380.921

China South City Holdings Limited

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