Country Garden Holdings Company Limited (2007.HK)

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2007.HK
Financials

0.485 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128,281	146,954	167,153	248,985	228,343	137,083.948	84,646.899	36,240.752	18,760.59	18,909.719	11,809.031	7,744.362	5,094.298	4,608.708	3,006.492	8,483.42	1,529.689	824.707
Short Term Investments Numbers are in millions	11,414	14,207	6,596	7,933	12,019	24,830.435	7,321.236	1,188.096	-7,035.579	-112.34	-318.329	-125.963	-133.597	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139,695	161,161	173,749	256,918	240,362	161,914.383	91,968.135	37,428.848	18,760.59	18,909.719	11,809.031	7,744.362	5,094.298	4,608.708	3,006.492	8,483.42	1,529.689	824.707
Net Receivables Numbers are in millions	48,495	452,456	406,240	457,140	369,621	215,906.378	136,574.51	59,112.309	39,283.276	32,767.174	20,889.06	15,840.587	14,761.239	8,568.406	4,313.463	6,012.672	2,381.076	2,835.421
Inventory Numbers are in millions	942,487	1,064,189	1,095,158	867,862	680,097	393,059.81	249,472.233	171,199.61	131,292.359	86,966.484	58,000.186	41,495.186	32,046.733	19,519.348	18,351.942	102.787	89.955	114.041
Other Current Assets Numbers are in millions	417,819	36,131	67,009	49,597	109,670	97,034.879	6,820.629	4,275.331	3,280.822	7,570.306	5,212.879	4,649.017	4,758.815	9,960.813	8,770.542	9,946.632	7,406.323	6,284.498
Total Current Assets Numbers are in millions	1,537,082	1,713,937	1,742,156	1,631,517	1,399,750	867,915.45	484,835.507	272,016.098	192,617.047	146,213.683	95,911.156	69,729.152	56,661.085	42,657.275	34,442.439	24,545.511	11,407.043	10,058.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,354	32,084	31,203	24,986	25,917	24,053.579	23,413.487	22,072.011	20,677.04	17,693.358	13,004.131	8,055.297	5,552.483	3,878.36	2,841.97	5,312.229	1,157.144	1,110.382
Goodwill Numbers are in millions	0	0	0	0	0	273.006	207.844	90.274	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,558	1,370	1,423	4,446	670	118.507	31.523	31.265	29.247	43.477	22.632	1,344.574	1,114.481	10,072.099	7,610.155	8,200.163	2,171.614	2,108.815
Goodwill and Intangible Assets Numbers are in millions	1,558	1,370	1,423	4,446	670	391.513	239.367	121.539	29.247	43.477	22.632	1,344.574	1,114.481	10,072.099	7,610.155	8,200.163	2,171.614	2,108.815
Long Term Investments Numbers are in millions	66,183	68,528	60,830	47,462	36,436	7,616.962	4,734	715.328	7,300.112	408.793	434.402	330.725	217.422	141.231	178.864	0	0	0
Tax Assets Numbers are in millions	42,781	40,057	36,466	27,031	18,701	12,197.682	7,822.313	3,786.942	2,770.111	1,800.022	1,449.327	1,299.297	1,137.203	964.257	1,092.357	556.112	555.566	723.852
Other Non-Current Assets Numbers are in millions	66,509	92,389	143,731	171,710	148,220	137,494.072	70,526.927	63,244.409	44,638.652	40,080.095	25,700.5	26,551.38	17,398.573	5,985.318	3,949.275	20	20	25
Total Non-Current Assets Numbers are in millions	207,385	234,428	273,653	275,635	229,944	181,753.808	106,736.094	89,940.229	75,415.162	60,025.745	40,610.992	37,581.273	25,420.162	21,041.265	15,672.621	14,088.504	3,904.324	3,968.049
Total Assets Numbers are in millions	1,744,467	1,948,365	2,015,809	1,907,152	1,629,694	1,049,669.258	591,571.601	361,956.327	268,032.209	206,239.428	136,522.148	107,310.425	82,081.247	63,698.54	50,115.06	38,634.015	15,311.367	14,026.716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191,621	285,122	389,384	329,305	255,053	165,314.939	76,074.204	53,478.43	26,875.334	18,045.41	11,653.984	12,810.345	9,077.248	6,563.231	5,485.674	2,619.771	1,848.859	2,287.533
Short Term Debt Numbers are in millions	93,798	79,204	96,449	116,530	126,097	68,281.473	38,720.202	22,778.038	14,929.436	12,434.23	9,096.149	6,468.99	6,565.59	3,250.661	2,823.064	2,764.37	1,223.092	601.5
Tax Payables Numbers are in millions	88,557	88,920	88,794	91,794	71,817	46,318.818	23,521.77	11,349.382	11,200.079	9,801.261	8,402.887	5,707.482	4,023.448	2,545.013	2,709.572	2,287.881	292.911	627.893
Deferred Revenue Numbers are in millions	0	0	0	952,638	837,462	534,135.294	283,476.162	0	0	0	0	0	0	0	0	2,287.881	292.911	627.893
Other Current Liabilities Numbers are in millions	945,790	1,014,579	1,007,126	279	794	1,805.104	7,043.44	125,338.459	114,818.254	84,424.643	47,957.195	34,492.267	26,688.011	16,584.72	11,823.195	7,168.686	7,481.986	3,830.05
Total Current Liabilities Numbers are in millions	1,231,209	1,378,905	1,492,959	1,398,752	1,219,406	769,536.81	405,314.008	201,594.927	156,623.024	114,904.283	68,707.328	53,771.602	42,330.849	26,398.612	20,131.933	14,840.708	10,846.848	7,346.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177,920	239,410	230,691	253,982	202,378	146,483.554	97,476.674	66,965.757	46,139.263	43,814.548	27,816.511	22,496.876	13,552.64	14,518.937	9,021.732	4,227.4	2,858.2	3,723.21
Deferred Revenue Non-Current Numbers are in millions	186	216	152	215	249	233.44	237.445	239.52	239.52	239.52	189.52	0	0	990.124	-1,052.19	-240.868	-165.535	-17.054
Deferred Tax Liabilities Non-Current Numbers are in millions	25,245	28,123	32,472	32,763	32,224	16,447.649	6,928.304	3,815.717	2,587.976	1,269.91	924.381	785.163	671.903	383.413	339.196	166.787	130.957	634.692
Other Non-Current Liabilities Numbers are in millions	334	1,084	2,532	2,832	2,029	355.876	0	0	0	0	0	189.52	107.78	107.78	2,293.72	240.868	165.535	17.054
Total Non-Current Liabilities Numbers are in millions	203,685	268,833	265,847	289,792	236,880	163,520.519	104,642.423	71,020.994	48,966.759	45,323.978	28,930.412	23,471.559	14,332.323	16,000.254	10,602.458	4,394.187	2,989.157	4,357.902
Total Liabilities Numbers are in millions	1,434,894	1,647,738	1,758,806	1,688,544	1,456,286	933,057.329	509,956.431	272,615.921	205,589.783	160,228.261	97,637.74	77,243.161	56,663.172	42,398.866	30,734.391	19,234.895	13,836.005	11,704.878
Equity:
Preferred Stock Numbers are in millions	1,198	2,050	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,560	2,159	31,495	2,050	2,032	2,003.572	2,032.379	2,116.865	1,940.004	1,789.737	1,771.631	15,382.196	15,392.104	14,925.651	14,686.574	0	0	0
Retained Earnings Numbers are in millions	129,257	137,258	126,150	109,716	85,202	63,267.092	39,967.106	32,135.96	28,180.71	21,590.518	16,306.43	12,240.143	8,436.305	4,909.984	3,554.44	3,889.828	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,198	-2,050	-242	1,442	-6,240	-4,626.523	-4,226.905	-3,367.931	-2,820.022	-2,157.796	-1,679.797	-1,319.91	-1,030.981	-799.057	-620.149	0	0	0
Other Total Stockholders Equity Numbers are in millions	71,806	59,319	17,457	38,731	40,336	33,026.431	32,355.785	34,405.816	29,385.513	22,731.161	21,178.885	2,687.808	2,023.993	1,892.238	1,479.878	15,268.424	1,309.827	2,304.784
Total Shareholders Equity Numbers are in millions	203,623	198,736	175,102	151,939	121,330	93,670.572	70,128.365	65,290.71	56,686.205	43,953.62	37,577.149	28,990.237	24,821.421	20,928.816	19,100.743	19,158.252	1,309.827	2,304.784
Total Equity Numbers are in millions	309,573	300,627	257,003	218,608	173,408	116,611.929	81,615.17	89,340.406	62,442.426	46,011.167	38,884.408	30,067.264	25,418.075	21,299.674	19,380.669	19,399.12	1,475.362	2,321.838
Total Liabilities & Shareholders Equity Numbers are in millions	1,744,467	1,948,365	2,015,809	1,907,152	1,629,694	1,049,669.258	591,571.601	361,956.327	268,032.209	206,239.428	136,522.148	107,310.425	82,081.247	63,698.54	50,115.06	38,634.015	15,311.367	14,026.716

Country Garden Holdings Company Limited

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