CIMC Vehicles (Group) Co., Ltd.
HKEX:1839.HK
7.47 (HKD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,010.494 | 4,850.528 | 5,041.982 | 4,269.376 | 3,791.161 | 2,616.979 | 2,810.813 | 1,780.266 |
| Short Term Investments
| 0 | 22.209 | 0 | 993.006 | 1,274.977 | -349.271 | 408 | -684.672 |
| Cash and Short Term Investments
| 6,010.494 | 4,872.737 | 5,041.982 | 5,262.382 | 5,066.138 | 2,616.979 | 3,218.813 | 1,780.266 |
| Net Receivables
| 4,029.143 | 4,188.902 | 4,205.063 | 3,874.246 | 3,454.762 | 4,926.812 | 4,210.016 | 4,525.574 |
| Inventory
| 5,126.507 | 5,514.764 | 4,939.195 | 3,792.612 | 3,829.425 | 3,582.33 | 3,560.329 | 3,293.3 |
| Other Current Assets
| 92.532 | 96.949 | 47.615 | 36.291 | 12.227 | 12.535 | 7.293 | 6.766 |
| Total Current Assets
| 16,521.521 | 14,673.353 | 14,233.856 | 12,965.531 | 12,362.552 | 11,138.656 | 10,996.451 | 9,605.906 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,275.193 | 5,495.554 | 5,511.954 | 4,810.273 | 4,212.186 | 4,086.991 | 3,588.165 | 3,533.954 |
| Goodwill
| 427.569 | 402.269 | 408.522 | 422.276 | 436.37 | 417.617 | 421.139 | 414.113 |
| Intangible Assets
| 771.647 | 844.157 | 892.973 | 913.721 | 865.363 | 129.823 | 188.612 | 219.832 |
| Goodwill and Intangible Assets
| 1,199.216 | 1,246.426 | 1,301.494 | 1,335.997 | 1,301.733 | 547.44 | 609.751 | 633.945 |
| Long Term Investments
| 236.57 | 181.859 | 151.085 | -809.485 | -1,022.69 | 580.153 | -221.796 | 838.464 |
| Tax Assets
| 172.942 | 143.859 | 137.467 | 144.165 | 169.667 | 164.621 | 176.34 | 166.029 |
| Other Non-Current Assets
| 432.386 | 476.179 | 445.477 | 1,378.679 | 1,657.636 | 42.781 | 1,102.566 | 17.766 |
| Total Non-Current Assets
| 7,316.307 | 7,543.877 | 7,547.477 | 6,859.629 | 6,318.532 | 5,421.986 | 5,255.026 | 5,190.158 |
| Total Assets
| 23,837.828 | 22,217.23 | 21,781.333 | 19,825.16 | 18,681.084 | 16,560.642 | 16,251.477 | 14,796.064 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3,520.594 | 3,842.501 | 3,654.107 | 4,344.002 | 3,617.559 | 3,066.537 | 2,607.594 | 2,578.669 |
| Short Term Debt
| 1,148.142 | 1,302.213 | 1,989.201 | 856.558 | 1,593.452 | 1,980.645 | 2,265.87 | 1,013.336 |
| Tax Payables
| 299.734 | 375.571 | 244.704 | 275.657 | 205.496 | 214.794 | 179 | 270.943 |
| Deferred Revenue
| 3,063.875 | 0 | 2,968.947 | 3,323.633 | 0 | 3,098.26 | 3,695.019 | 2,736.461 |
| Other Current Liabilities
| 7.843 | 2,983.445 | 11.16 | 84.702 | 2,910.164 | 0.19 | 0.142 | 1.648 |
| Total Current Liabilities
| 7,740.454 | 8,128.159 | 8,623.414 | 8,608.895 | 8,121.175 | 8,145.632 | 8,568.625 | 6,330.114 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 455.445 | 519.797 | 559.986 | 554.908 | 184.531 | 310.604 | 184.363 | 1,148.622 |
| Deferred Revenue Non-Current
| 72.187 | 71.971 | 60.753 | 55.104 | 25.659 | 22.607 | 339.191 | 92.76 |
| Deferred Tax Liabilities Non-Current
| 106.682 | 120.722 | 134.675 | 127.763 | 128.483 | 133.62 | 149.134 | 144.536 |
| Other Non-Current Liabilities
| 15.967 | 16.1 | 15.931 | 29.79 | 0.562 | 0.47 | 0.752 | 1.172 |
| Total Non-Current Liabilities
| 650.281 | 728.59 | 771.345 | 767.565 | 339.235 | 467.301 | 673.44 | 1,387.09 |
| Total Liabilities
| 8,390.734 | 8,856.749 | 9,394.759 | 9,376.46 | 8,460.41 | 8,612.933 | 9,242.065 | 7,717.204 |
| Equity: | ||||||||
| Preferred Stock
| 419.542 | 0 | 129.006 | 7.767 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,017.6 | 2,017.6 | 2,017.6 | 1,765 | 1,765 | 1,500 | 1,482.661 | 1,482.661 |
| Retained Earnings
| 7,240.72 | 5,486.894 | 4,834.325 | 4,588.54 | 4,302.864 | 3,597.364 | 3,674.551 | 3,833.02 |
| Accumulated Other Comprehensive Income/Loss
| 330.355 | 72.002 | -129.006 | -7.767 | 290.033 | -2,198.813 | -2,014.336 | -1,998.723 |
| Other Total Stockholders Equity
| 4,800.641 | 5,123.287 | 4,886.971 | 3,608.694 | 3,392.618 | 4,589.129 | 3,462.662 | 3,431.173 |
| Total Shareholders Equity
| 14,808.858 | 12,699.783 | 11,738.895 | 9,962.234 | 9,750.515 | 7,487.68 | 6,605.538 | 6,748.131 |
| Total Equity
| 15,447.093 | 13,360.481 | 12,386.574 | 10,448.7 | 10,220.674 | 7,947.709 | 6,605.538 | 6,748.131 |
| Total Liabilities & Shareholders Equity
| 23,837.828 | 22,217.23 | 21,781.333 | 19,825.16 | 18,681.084 | 16,560.642 | 16,251.477 | 14,796.064 |