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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,540.258 | 6,010.494 | 5,715.409 | 6,197.74 | 5,340.804 | 4,850.528 | 4,342.625 | 4,584.933 | 5,041.982 | 3,975.199 | 4,269.376 | 4,472.477 | 3,791.161 | 2,173.503 | 2,616.979 |
| Short Term Investments
| 0 | 0 | -469.332 | 41.548 | 20.858 | 22.209 | 40.375 | 161.776 | 0 | 869.981 | 993.006 | 1,512.249 | 1,274.977 | -217.936 | -349.271 |
| Cash and Short Term Investments
| 6,540.258 | 6,010.494 | 5,715.409 | 6,239.288 | 5,361.662 | 4,872.737 | 4,404.551 | 4,584.933 | 5,041.982 | 4,845.18 | 5,262.382 | 5,984.726 | 5,066.138 | 2,173.503 | 2,616.979 |
| Net Receivables
| 4,431.569 | 4,029.143 | 5,866.889 | 5,965.754 | 3,851.017 | 4,188.902 | 3,985.424 | 4,513.171 | 4,205.063 | 5,980.388 | 3,874.246 | 4,042.856 | 3,454.762 | 4,813.691 | 4,926.812 |
| Inventory
| 5,265.576 | 5,126.507 | 5,201.307 | 5,525.774 | 5,374.728 | 5,514.764 | 5,703.058 | 5,622.321 | 4,939.195 | 4,282.443 | 3,792.612 | 4,216.195 | 3,829.425 | 3,982.426 | 3,582.33 |
| Other Current Assets
| 1,407.725 | 92.532 | 220.837 | 270.301 | 1,152.639 | 96.949 | 763.506 | 39.421 | 47.615 | 60.245 | 36.291 | 8.005 | 12.227 | 5.567 | 12.535 |
| Total Current Assets
| 17,645.128 | 16,521.521 | 17,004.442 | 18,001.118 | 15,719.188 | 14,673.353 | 14,834.988 | 14,759.847 | 14,233.856 | 15,168.256 | 12,965.531 | 14,251.782 | 12,362.552 | 10,975.187 | 11,138.656 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,146.36 | 5,275.193 | 5,188.29 | 5,334.724 | 5,213.508 | 5,495.554 | 5,463.984 | 5,582.072 | 5,511.954 | 5,276.844 | 4,810.273 | 4,566.965 | 4,212.186 | 3,937.238 | 4,086.991 |
| Goodwill
| 431.387 | 427.569 | 417.437 | 432.189 | 406.555 | 402.269 | 385.431 | 391.431 | 408.522 | 430.672 | 422.276 | 417.318 | 436.37 | 419.016 | 417.617 |
| Intangible Assets
| 761.147 | 771.647 | 748.855 | 755.681 | 790.534 | 844.157 | 830.649 | 869.1 | 892.973 | 911.226 | 913.721 | 846.017 | 865.363 | 711.785 | 129.823 |
| Goodwill and Intangible Assets
| 1,192.533 | 1,199.216 | 1,166.292 | 1,187.87 | 1,197.088 | 1,246.426 | 1,216.08 | 1,260.531 | 1,301.494 | 1,341.898 | 1,335.997 | 1,263.335 | 1,301.733 | 1,130.801 | 547.44 |
| Long Term Investments
| 236.516 | 236.57 | 674.246 | 195.49 | 229.291 | 181.859 | 163.278 | 0 | 0 | -721.405 | -809.485 | -1,311.732 | -1,022.69 | 463.176 | 580.153 |
| Tax Assets
| 0 | 172.942 | 166.73 | 171.117 | 0 | 143.859 | 0 | 151.069 | 137.467 | 142.367 | 144.165 | 181.082 | 169.667 | 176.425 | 164.621 |
| Other Non-Current Assets
| 633.886 | 432.386 | 46.336 | 492.815 | 652.114 | 476.179 | 745.846 | 621.984 | 596.562 | 1,255.527 | 1,378.679 | 1,899.095 | 1,657.636 | 174.353 | 42.781 |
| Total Non-Current Assets
| 7,209.294 | 7,316.307 | 7,241.895 | 7,382.016 | 7,292.001 | 7,543.877 | 7,589.188 | 7,615.656 | 7,547.477 | 7,295.231 | 6,859.629 | 6,598.745 | 6,318.532 | 5,881.993 | 5,421.986 |
| Total Assets
| 24,854.422 | 23,837.828 | 24,246.337 | 25,383.134 | 23,011.189 | 22,217.23 | 22,424.176 | 22,375.502 | 21,781.333 | 22,463.487 | 19,825.16 | 20,850.527 | 18,681.084 | 16,857.18 | 16,560.642 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,826.814 | 3,520.594 | 3,871.298 | 4,329.264 | 4,698.935 | 3,842.501 | 4,838.681 | 4,496.34 | 3,654.107 | 6,286.791 | 4,344.002 | 4,601.352 | 3,617.559 | 3,644.084 | 3,066.537 |
| Short Term Debt
| 668.725 | 1,148.142 | 1,106.798 | 1,307.099 | 453.149 | 1,302.213 | 643.608 | 1,333.67 | 1,989.201 | 855.109 | 856.558 | 1,837.262 | 1,593.452 | 1,713.577 | 1,980.645 |
| Tax Payables
| 0 | 299.734 | 259.178 | 660.261 | 0 | 375.571 | 0 | 277.732 | 244.704 | 289.409 | 275.657 | 253.348 | 205.496 | 149.603 | 214.794 |
| Deferred Revenue
| 0 | 3,063.875 | 2,749.779 | 4,093.551 | 0 | 0 | 0 | 0 | 2,968.947 | 3,366.744 | 3,323.633 | 0 | 0 | 0 | 3,098.26 |
| Other Current Liabilities
| 3,004.657 | 7.843 | 505.669 | 3.568 | 3,322.323 | 2,983.445 | 3,335.788 | 3,343.168 | 11.16 | 79.415 | 84.702 | 4,111.366 | 2,910.164 | 2,883.53 | 0.19 |
| Total Current Liabilities
| 8,500.196 | 7,740.454 | 8,233.544 | 9,733.482 | 8,474.407 | 8,128.159 | 8,818.077 | 9,173.177 | 8,623.414 | 10,588.059 | 8,608.895 | 10,549.98 | 8,121.175 | 8,241.191 | 8,145.632 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 434.888 | 455.445 | 528.076 | 531.653 | 573.414 | 519.797 | 593.022 | 578.499 | 559.986 | 547.545 | 554.908 | 140.742 | 184.531 | 194.549 | 310.604 |
| Deferred Revenue Non-Current
| 0 | 72.187 | 72.685 | 77.49 | 0 | 71.971 | 0 | 59.701 | 60.753 | 48.486 | 55.104 | 23.048 | 25.659 | 25.499 | 22.607 |
| Deferred Tax Liabilities Non-Current
| 0 | 106.682 | 121.989 | 121.593 | 0 | 120.722 | 0 | 133.648 | 134.675 | 132.761 | 127.763 | 123.615 | 128.483 | 132.312 | 133.62 |
| Other Non-Current Liabilities
| 191.472 | 15.967 | 16.113 | 16.112 | 181.43 | 16.1 | 196.233 | 0 | 15.931 | 19.19 | 29.79 | 0.108 | 0.562 | 0.931 | 0.47 |
| Total Non-Current Liabilities
| 626.361 | 650.281 | 738.864 | 746.848 | 754.843 | 728.59 | 789.254 | 771.849 | 771.345 | 747.982 | 767.565 | 287.513 | 339.235 | 353.291 | 467.301 |
| Total Liabilities
| 9,126.556 | 8,390.734 | 8,972.408 | 10,480.329 | 9,229.25 | 8,856.749 | 9,607.331 | 9,945.025 | 9,394.759 | 11,336.041 | 9,376.46 | 10,837.493 | 8,460.41 | 8,594.482 | 8,612.933 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 419.542 | 0 | 0 | 0 | 0 | 0 | 88.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 2,017.6 | 1,765 | 1,765 | 1,765 | 1,765 | 1,500 | 1,500 |
| Retained Earnings
| 7,925.15 | 7,240.72 | 7,158.914 | 6,778.147 | 6,289.359 | 5,486.894 | 5,352.685 | 4,796.563 | 4,834.325 | 5,276.997 | 4,588.54 | 4,144.026 | 4,302.864 | 3,951.519 | 3,597.364 |
| Accumulated Other Comprehensive Income/Loss
| 5,141.662 | 330.355 | 344.027 | 352.766 | 4,820.198 | 72.002 | 4,783.625 | -88.135 | 0 | 0 | 0 | -2,453.089 | -2,288.128 | -2,161.402 | -2,198.813 |
| Other Total Stockholders Equity
| 0 | 4,800.641 | 5,123.618 | 5,122.964 | 0 | 5,123.287 | 0 | 4,952.792 | 4,886.971 | 3,565.946 | 3,608.694 | 6,092.284 | 5,970.779 | 4,552.202 | 4,589.129 |
| Total Shareholders Equity
| 15,084.412 | 14,808.858 | 14,644.159 | 14,271.477 | 13,127.157 | 12,699.783 | 12,153.91 | 11,766.955 | 11,738.895 | 10,607.943 | 9,962.234 | 9,548.221 | 9,750.515 | 7,842.319 | 7,487.68 |
| Total Equity
| 15,727.866 | 15,447.093 | 15,273.929 | 14,902.804 | 13,781.938 | 13,360.481 | 12,816.845 | 12,430.477 | 12,386.574 | 11,127.446 | 10,448.7 | 9,548.221 | 9,750.515 | 7,842.319 | 7,487.68 |
| Total Liabilities & Shareholders Equity
| 24,854.422 | 23,837.828 | 24,246.337 | 25,383.134 | 23,011.189 | 22,217.23 | 22,424.176 | 22,375.502 | 21,781.333 | 22,463.487 | 19,825.16 | 20,850.527 | 18,681.084 | 16,857.18 | 16,560.642 |