China South City Holdings Limited (1668.HK) - Quarterly Balance Statement

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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 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	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,306.217	2,525.074	4,039.928	4,409.808	8,158.979	7,244.396	8,010.522	6,998.758	9,279.66	9,359.772	5,141.26	8,204.333	6,474.315	8,022.02	6,879.217	9,327.807	9,747.238	7,253.469	8,530.894	11,303.044	7,117.993	6,264.714	6,264.714	2,933.18	2,752.791	3,831.987	3,408.694	4,564.491	3,352.562	3,702.977
Short Term Investments Numbers are in millions	0	1,049.458	0	271.26	1,440.72	2,210.455	2,555.21	3,662.125	152.283	2,385.226	214.957	1,187.923	31.729	649.867	31.2	433.55	28.08	425.503	30.94	29.12	103.197	117.643	134.849	104.096	104.096	111.986	107.891	153.065	131.434	-9,180.902
Cash and Short Term Investments Numbers are in millions	1,306.217	2,525.074	4,039.928	4,681.068	9,599.699	9,454.851	10,565.732	10,660.883	9,431.943	12,028.366	5,356.217	9,598.222	6,506.044	8,671.887	6,910.417	9,788.722	9,775.318	7,711.862	8,561.834	11,332.164	7,221.19	6,382.357	6,517.206	3,037.276	2,856.887	3,831.987	3,516.585	4,717.556	3,483.996	3,702.977
Net Receivables Numbers are in millions	1,729.965	2,017.056	1,859.265	2,912.167	3,476.614	1,631.718	1,026.339	1,310.665	839.296	1,164.536	820.522	1,188.419	1,314.655	1,241.666	1,086.729	1,157.183	1,338.523	1,644.85	1,649.841	2,814.043	923.403	945.148	0	0	0	1,100.556	0	0	0	0
Inventory Numbers are in millions	41,263.68	45,787.641	43,942.522	46,880.256	45,359.807	42,527.491	39,362.818	40,433.902	41,953.196	39,288.505	35,284.098	38,285.112	29,022.926	23,984.988	25,724.144	25,232.581	24,156.323	22,969.976	16,321.873	13,700.628	13,221.307	9,952.581	9,381.178	0	8,564.093	7,908.495	0	0	0	0
Other Current Assets Numbers are in millions	-44,299.862	-50,329.771	-49,841.715	-54,473.491	-58,436.12	-53,614.06	-50,954.889	-52,405.45	-52,224.435	1,041.392	5,720.649	3,413.081	4,623.474	3,187.626	2,823.663	2,841.042	2,961.385	1,970.141	2,720.59	5,009.376	3,745.957	2,092.636	0	10,103.516	0	403.866	242.424	323.142	424.322	316.164
Total Current Assets Numbers are in millions	45,320.52	52,259.942	54,824.433	59,432.461	62,780.267	56,214.071	54,114.747	54,353.902	54,803.733	53,239.431	46,966.529	52,278.868	41,435.37	37,086.167	36,513.753	38,992.163	38,203.469	34,263.939	29,223.198	30,042.168	24,188.454	18,427.574	18,427.574	13,140.792	13,140.792	13,244.904	9,220.049	5,985.682	4,538.63	4,920.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,309.749	2,670.752	2,522.496	2,939.474	3,641.304	4,442.306	3,898.557	3,995.904	2,648.649	1,400.177	1,542.271	1,749.787	1,696.473	1,454.909	1,434.073	1,507.155	1,396.905	1,328.231	739.474	658.923	623.568	601.146	601.146	3,616.49	211.107	3,073.963	3,380.645	3,607.782	2,655.613	2,136.473
Goodwill Numbers are in millions	0	0	0	0	0	0	0	34.128	49.111	49.111	49.111	34.128	34.128	34.128	34.128	34.128	34.128	34.128	34.128	34.128	0	0	0	20.066	20.066	20.066	20.066	20.066	20.066	20.066
Intangible Assets Numbers are in millions	0	0	0	0	16.217	15.985	30.983	34.128	49.111	1,360.487	1,733.893	2,599.137	1,296.443	1,161.343	953.918	996.351	879.294	787.819	164.362	142.895	106.691	105.44	0	0	0	7.116	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-6,709.666	-7,772.861	-9,887.903	-10,782.131	16.217	15.985	30.983	68.256	98.222	49.111	49.111	34.128	34.128	34.128	34.128	34.128	34.128	34.128	34.128	177.023	106.691	105.44	0	20.066	20.066	20.066	20.066	20.066	20.066	20.066
Long Term Investments Numbers are in millions	3,895.262	1,477.151	2.334	3.325	9.348	9.214	8.862	8.524	12.551	12.965	12.627	142.25	270.154	258.009	242.094	235.822	216.88	215.463	4.32	-16.06	-97.477	-111.249	6.394	-95.478	6.91	14,166.198	-106.067	-143.136	-125.521	9,189.079
Tax Assets Numbers are in millions	3,397.811	3,490.049	3,354.241	3,684.246	3,489.761	3,358.987	3,459.269	3,550.178	3,609.34	3,578.802	2,969.891	3,139.824	2,756.146	2,289.999	2,148.248	2,145.347	1,666.584	1,475.323	1,187.151	1,032.803	731.313	586.232	0	333.997	0	267.388	178.936	160.003	98.278	75.413
Other Non-Current Assets Numbers are in millions	1,888.847	2,826.618	5,193.076	5,519.728	-5,561.496	-5,874.138	-4,752.65	-4,704.685	-3,688.634	-3,578.802	-2,969.891	-3,139.824	-2,756.146	-2,289.999	-2,148.248	-2,145.347	-1,666.584	-1,475.323	-1,187.151	28,066.085	24,984.056	22,735.882	-607.54	15,245.02	-238.083	-106.176	12,326.279	11,753.5	9,941.685	-41.866
Total Non-Current Assets Numbers are in millions	4,782.003	2,691.709	1,184.244	1,364.642	1,595.134	1,952.354	2,645.021	2,918.177	2,680.128	1,462.253	1,604.009	1,926.165	2,000.755	1,747.046	1,710.295	1,777.105	1,647.913	1,577.822	777.922	29,918.774	26,348.151	23,917.451	607.54	19,120.095	238.083	17,421.439	15,799.859	15,398.215	12,590.121	11,379.165
Total Assets Numbers are in millions	103,367.84	114,224.395	112,444.568	124,387.424	125,969.065	120,542.93	114,935.818	113,434.052	110,680.613	113,106.962	103,169.571	111,545.966	98,485.642	88,975.833	82,624.783	83,385.331	80,135.558	73,253.971	64,135.816	59,960.942	50,536.605	42,345.025	42,345.025	32,260.887	32,260.887	30,666.343	25,019.908	21,383.897	17,128.751	16,299.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.11	893.175	2,284.945	2,378.031	1,694.605	1,628.85	1,464.222	1,655.544	2,486.259	2,951.877	1,504.641	607.291	682.283	604.917	136.87	203.708	24.376	187.56	0	62.495	0	453.677	453.677	6,511.646	0	6,529.731	3,613.247	1,324.051	969.373	824.459
Short Term Debt Numbers are in millions	14,945.829	13,689.063	15,463.65	23,137.998	16,252.937	18,034.446	17,535.242	16,593.93	17,046.518	15,287.211	13,313.822	16,113.98	12,361.871	8,395.865	7,268.099	10,182.338	12,140.342	9,575.829	6,611.692	5,841.72	5,138.014	4,418.254	0	2,950.381	0	2,740.273	0	1,696.394	1,601.647	1,558.417
Tax Payables Numbers are in millions	3,133.893	3,898.844	4,121.459	4,648.572	4,534.043	3,921.272	4,340.012	4,241.087	4,048.986	4,202.083	4,149.819	4,988.314	4,241.258	4,442.096	4,446.743	4,569.111	4,690.975	5,235.13	4,428.986	4,410.502	3,019.096	2,790.467	0	1,983.117	0	1,624.496	1,058.313	900.503	527.702	470.832
Deferred Revenue Numbers are in millions	10,196.093	14,443.212	13,249.383	17,850.49	20,682.069	19,160.321	19,634.997	21,152.075	17,320.783	-15,287.211	-13,313.822	-16,113.98	-12,361.871	-8,395.865	-7,268.099	-10,182.338	-12,140.342	-9,575.829	0	4,410.502	0	2,790.467	0	0	0	0	0	0	0	-1,558.417
Other Current Liabilities Numbers are in millions	11,019.307	11,734.734	10,155.548	9,639.331	12,371.657	8,962.586	9,531.586	10,897.501	13,105.482	45,921.709	40,173.807	43,302.757	37,393.12	28,996.262	27,358.374	27,817.465	31,599.745	28,158.064	16,751.077	13,928.712	15,080.849	7,712.05	14,920.771	1,983.117	0	1,624.496	3,806.95	900.503	527.702	2,029.249
Total Current Liabilities Numbers are in millions	36,208.339	40,760.184	41,153.526	53,005.85	51,001.268	47,786.203	48,166.047	50,299.05	49,959.042	48,873.586	41,678.448	43,910.048	38,075.403	29,601.179	27,495.244	28,021.173	31,624.121	28,345.624	23,362.769	24,243.429	20,218.863	15,374.448	15,374.448	11,445.144	11,445.144	10,894.5	7,420.197	3,920.948	3,098.722	2,853.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,607.12	20,045.816	18,989.233	15,225.267	22,089.079	20,992.675	19,471.545	18,864.267	17,985.156	18,977.465	20,486.756	22,713.704	22,900.53	24,377.002	23,791.688	23,626.227	19,981.67	15,427.435	13,821.276	11,676.959	9,796.127	7,435.143	7,435.143	4,418.07	4,418.07	3,878.093	3,749.746	4,446.386	2,839.435	2,644.308
Deferred Revenue Non-Current Numbers are in millions	10,196.093	14,443.212	13,249.383	17,850.49	20,682.069	19,160.321	19,634.997	21,152.075	17,320.783	9,871.381	12,381.438	14,192.244	15,733.422	17,858.741	18,332.006	18,256.761	15,450.329	10,968.339	9,698.606	11,676.959	9,796.127	7,435.143	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,269.356	10,717.565	9,869.315	11,050.922	10,589.39	10,431.458	9,748.795	9,265.483	8,868.052	9,106.084	8,105.318	8,521.46	7,167.108	6,518.261	5,459.682	5,369.466	4,531.341	4,459.096	4,122.67	3,896.409	3,561.058	3,492.673	0	3,002.758	0	2,845.346	2,473.03	2,347.357	1,938.758	1,775.067
Other Non-Current Liabilities Numbers are in millions	-20,465.449	-25,160.777	-23,118.698	-28,901.412	-31,271.459	-29,591.779	-29,383.792	-30,417.558	-26,188.835	-18,977.465	-20,486.756	-22,713.704	-22,900.53	-24,377.002	-23,791.688	-23,626.227	-19,981.67	-15,427.435	-13,821.276	-11,676.959	-9,796.127	-7,435.143	-7,435.143	0	-4,418.07	53.113	52.506	51.17	0	0
Total Non-Current Liabilities Numbers are in millions	17,607.12	20,045.816	18,989.233	15,225.267	22,089.079	20,992.675	19,471.545	18,864.267	17,985.156	18,977.465	20,486.756	22,713.704	22,900.53	24,377.002	23,791.688	23,626.227	19,981.67	15,427.435	13,821.276	15,573.368	13,357.185	10,927.816	7,435.143	7,420.828	4,418.07	6,776.552	6,275.282	6,844.913	4,778.193	4,419.375
Total Liabilities Numbers are in millions	64,094.643	71,539.393	70,029.603	79,297.452	83,692.051	79,246.38	77,442.077	78,551.532	76,861.684	76,957.135	70,270.522	75,145.212	68,143.041	60,496.442	56,746.614	57,016.866	56,137.132	48,232.155	41,306.715	39,816.797	33,576.048	26,302.264	26,302.264	18,865.972	18,865.972	17,671.052	13,695.479	10,765.861	7,876.915	7,273.083
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,131.812	9,131.812	9,131.812	7,222.312	7,222.312	7,222.312	7,222.312	7,222.312	7,222.312	7,222.312	7,060.973	7,060.973	7,054.362	7,054.362	7,054.362	7,043.784	7,043.202	7,034.761	7,022.136	4,684.476	61.718	60.536	60.536	60.536	60.536	59.876	59.876	59.876	59.796	60
Retained Earnings Numbers are in millions	30,906.455	31,738.98	31,362.878	31,089.199	31,222.19	30,803.179	29,271.376	28,856.686	27,199.189	29,567.185	27,279.402	26,648.74	23,124.94	22,530.247	19,064.043	18,607.3	15,825.952	16,202.439	13,818.792	13,711.245	11,180.17	10,830.163	10,830.163	0	8,828.175	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-779.385	1,512.797	1,619.463	6,475.777	3,528.364	2,966.934	700.374	-1,532.728	-960.358	0	0	0	0	0	0	0	0	0	0	-195.488	0	-129.837	0	0	0	-199.098	0	-170.116	0	-132.502
Other Total Stockholders Equity Numbers are in millions	0	286.456	286.456	286.456	286.456	286.456	286.456	286.456	286.456	-798.904	-1,600.915	2,508.631	-10.419	-1,286.355	-422.121	527.433	939.717	1,629.769	1,813.466	1,769.272	5,302.219	5,092.391	-10,890.699	13,275.642	-8,888.711	13,077.902	11,191.738	10,651.154	9,112.99	8,985.526
Total Shareholders Equity Numbers are in millions	39,258.882	42,670.045	42,400.609	45,073.744	42,259.322	41,278.881	37,480.518	34,832.726	33,747.599	35,990.593	32,739.46	36,218.344	30,168.883	28,298.254	25,696.284	26,178.517	23,808.871	24,866.969	22,654.394	19,969.505	16,544.107	15,853.253	10,890.699	13,336.178	8,888.711	12,938.68	11,251.614	10,540.914	9,172.786	8,913.024
Total Equity Numbers are in millions	39,273.197	42,685.002	42,414.965	45,089.972	42,277.014	41,296.55	37,493.741	34,882.52	33,818.929	36,149.827	32,899.049	36,400.754	30,342.601	28,479.391	25,878.169	26,368.465	23,998.426	25,021.816	22,829.101	20,144.145	16,960.557	16,042.761	10,890.699	13,394.915	8,888.711	12,995.291	11,324.429	10,618.036	9,251.836	9,026.685
Total Liabilities & Shareholders Equity Numbers are in millions	103,367.84	114,224.395	112,444.568	124,387.424	125,969.065	120,542.93	114,935.818	113,434.052	110,680.613	113,106.962	103,169.571	111,545.966	98,485.642	88,975.833	82,624.783	83,385.331	80,135.558	73,253.971	64,135.816	59,960.942	50,536.605	42,345.025	0	32,260.887	0	30,666.343	25,019.908	21,383.897	17,128.751	16,299.768

China South City Holdings Limited

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