C&D International Investment Group Limited (1908.HK)

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1908.HK
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14.6 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51,119.518	47,367.877	44,586.539	27,367.88	10,385.864	3,665.083	1,168.635	244.34	69.434	153.127	77.304	101.14	105.389
Short Term Investments Numbers are in millions	1	5	280.5	25.84	448.99	57.557	31.21	5.552	6.127	1.111	2.438	2.213	0
Cash and Short Term Investments Numbers are in millions	51,120.518	47,372.877	44,867.039	27,393.72	10,834.854	3,665.083	1,168.635	244.34	69.434	153.127	77.304	101.14	105.389
Net Receivables Numbers are in millions	2,818.17	1,549.283	1,579.49	442.069	218.07	67.549	102.537	8.008	1.659	4.274	5.556	1.422	0
Inventory Numbers are in millions	269,330.651	256,688.806	229,996.622	118,882.058	75,909.134	49,802.315	14,322.812	821.504	481.919	101.893	193.554	245.752	286.607
Other Current Assets Numbers are in millions	61,763.881	49,295.098	42,359.705	23,995.609	17,767.495	3,652.296	6,017.407	20.99	12.787	14.603	25.006	34.022	31.203
Total Current Assets Numbers are in millions	391,260.439	362,691.3	322,502.905	172,122.004	105,942.145	58,258.435	21,508.854	1,086.834	564.14	269.624	295.863	380.914	423.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	810.911	702.195	667.872	408.028	383.883	273.169	129.348	135.373	13.45	14.07	7.933	7.822	8.762
Goodwill Numbers are in millions	690.233	690.233	648.821	0.578	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.597	48.357	43.475	0	0	95.936	99.556	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	732.83	738.59	651.522	0.578	0	95.936	99.556	-89.012	-20	0	0	0	0
Long Term Investments Numbers are in millions	25,749.648	22,142.638	13,719.119	6,947.768	6,157.579	2,130.696	397.277	89.012	20	0	6.326	6.221	0
Tax Assets Numbers are in millions	7,055.412	5,875.31	4,390.144	2,591.854	1,400.495	873.924	255.327	6.904	3.038	0	0	0	3.917
Other Non-Current Assets Numbers are in millions	1,668.273	1,313.134	1,590.653	1,353.322	1,704.72	1,142.794	466.247	1,554.082	699.85	675.862	662.323	635.787	584.844
Total Non-Current Assets Numbers are in millions	36,017.074	30,771.867	21,019.31	11,301.55	9,646.677	4,516.519	1,347.755	1,696.359	716.338	689.933	676.582	649.83	597.523
Total Assets Numbers are in millions	427,277.513	393,463.167	343,522.215	183,423.554	115,588.822	62,774.954	22,856.609	2,783.193	1,280.478	959.556	972.445	1,030.745	1,020.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,851.284	18,570.229	21,311.533	11,244.915	6,420.444	3,293.017	705.222	34.826	15.44	30.863	29.534	14.189	8.381
Short Term Debt Numbers are in millions	9,106.886	5,949.363	4,909.053	4,029.17	3,291.835	1,554.077	830.363	3.236	3.749	11.285	9.61	43.171	85.378
Tax Payables Numbers are in millions	5,468.722	5,994.538	3,692.972	4,030.001	1,987.801	1,756.69	329.932	20.915	15.032	11.436	7.677	9.846	33.459
Deferred Revenue Numbers are in millions	-3,184.881	0	0	0	47,764.611	0	7,619.022	358.262	96.696	0	0	0	0
Other Current Liabilities Numbers are in millions	228,087.173	205,013.919	178,637.815	80,442.865	188.367	20,649.423	85.699	21.103	29.155	74.959	153.893	241.378	319.694
Total Current Liabilities Numbers are in millions	260,860.462	229,533.511	204,858.401	95,716.95	57,665.257	25,496.517	9,240.306	417.427	145.04	117.107	193.037	298.738	413.453
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,119.849	83,588.899	74,586.605	48,080.89	37,171.585	22,876.675	10,432.436	1,059.893	115.507	59.38	29.854	34.626	38.971
Deferred Revenue Non-Current Numbers are in millions	-1,358.333	83,447.726	74,445.369	0	0	-18,308.497	-171.779	-173.62	-170.69	-167.398	-158.967	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,358.333	920.269	820.389	280.562	239.264	278.916	171.194	173.62	170.69	167.055	159.094	149.228	134.444
Other Non-Current Liabilities Numbers are in millions	1,358.333	-83,447.726	-74,445.369	1,993.583	902.774	21,827.297	171.779	173.62	170.69	167.398	158.967	0	0
Total Non-Current Liabilities Numbers are in millions	75,478.182	84,509.168	75,406.994	50,355.035	38,313.623	26,674.391	10,603.63	1,233.513	286.197	226.436	188.947	183.854	173.415
Total Liabilities Numbers are in millions	336,338.644	314,042.679	280,265.395	146,071.985	95,978.88	52,170.908	19,843.936	1,650.94	431.237	343.543	381.984	482.592	586.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	163.148	148.689	117.215	100.636	76.921	61.532	61.532	35.219	29.135	23.989	23.442	24.156	0
Retained Earnings Numbers are in millions	15,161.858	13,274.906	9,054.829	4,905.205	3,386.101	1,986.037	730.478	489.755	475.116	427.775	4.22	9.662	318.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,293.331	12,340.566	14,500.668	9,527.003	1,650.729	2,505.568	-37.793	-20.22	-14.611	-14.465	-12.958	-11.641	-10.329
Other Total Stockholders Equity Numbers are in millions	-15,161.858	5,873.059	2,938.601	3,282.521	2,184.398	1,540.885	1,646.174	508.488	267.546	117.034	518.475	473.164	80.539
Total Shareholders Equity Numbers are in millions	33,456.479	31,637.22	26,611.313	17,815.365	7,298.149	6,094.022	2,400.391	1,013.242	757.186	554.333	533.179	495.341	388.531
Total Equity Numbers are in millions	90,938.869	79,420.488	63,256.82	37,351.569	19,609.942	10,604.046	3,012.673	1,132.253	849.241	616.013	590.461	548.153	433.855
Total Liabilities & Shareholders Equity Numbers are in millions	427,277.513	393,463.167	343,522.215	183,423.554	115,588.822	62,774.954	22,856.609	2,783.193	1,280.478	959.556	972.445	1,030.745	1,020.722

C&D International Investment Group Limited

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