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.

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101,115	128,281	123,483	146,954	167,921	167,153	188,779	248,985	208,322	228,343	196,427	137,083.948	110,113.104	84,646.899	30,800.244	36,240.752	17,164.167	18,760.59	15,887.047	18,909.719	15,216.311	11,809.031	9,459.892	7,744.362	7,781.154	5,094.298	10,145.876	4,608.708
Short Term Investments Numbers are in millions	11,652	11,414	11,120	14,207	15,232	6,596	12,219	7,933	15,042	12,019	4,293	24,830.435	8,517.27	7,321.236	1,210.11	1,188.096	1.65	-7,035.579	-5,362.634	-112.34	-114.512	0	-122.146	-125.963	-129.78	-133.597	0	0
Cash and Short Term Investments Numbers are in millions	112,767	139,695	134,603	161,161	183,153	173,749	200,998	256,918	223,364	240,362	200,720	161,914.383	118,630.374	91,968.135	32,010.354	37,428.848	17,164.167	18,760.59	15,887.047	18,909.719	15,216.311	11,809.031	9,459.892	7,744.362	7,781.154	5,094.298	10,145.876	4,608.708
Net Receivables Numbers are in millions	44,072	48,495	456,288	452,456	402,187	406,240	460,766	457,140	433,788	369,621	303,727	215,906.378	212,634.37	136,574.51	93,982.686	59,112.309	45,365.486	39,283.276	37,281.252	32,767.174	24,634.712	20,889.06	29,100.958	15,840.587	24,697.294	14,761.239	14,929.229	8,568.406
Inventory Numbers are in millions	882,668	942,487	1,065,940	1,064,189	1,125,634	1,095,158	991,295	867,862	703,591	680,097	550,162	393,059.81	319,123.443	249,472.233	203,829.858	171,199.61	148,655.112	131,292.359	108,864.255	86,966.484	65,210.615	58,000.186	49,657.085	41,495.186	248.185	32,046.733	251.038	19,519.348
Other Current Assets Numbers are in millions	404,790	417,819	19,385	36,131	55,594	67,009	53,531	49,597	111,436	109,670	101,805	97,034.879	15,524.628	6,820.629	3,916.667	4,275.331	3,456.294	3,280.822	6,901.83	7,570.306	4,611.907	5,212.879	4,155.751	4,649.017	31,396.486	4,758.815	23,221.527	9,960.813
Total Current Assets Numbers are in millions	1,432,645	1,537,082	1,676,216	1,713,937	1,766,568	1,742,156	1,706,590	1,631,517	1,472,179	1,399,750	1,156,414	867,915.45	665,912.815	484,835.507	333,739.565	272,016.098	214,641.059	192,617.047	168,934.384	146,213.683	109,673.545	95,911.156	92,373.686	69,729.152	64,123.119	56,661.085	48,547.67	42,657.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,624	30,354	31,029	32,084	31,580	31,203	29,015	24,986	28,079	25,917	25,510	24,053.579	24,317.144	23,413.487	22,539.309	22,072.011	20,767.798	20,677.04	18,871.493	17,693.358	14,723.211	13,004.131	8,806.446	8,055.297	6,644.452	5,552.483	20,311.424	3,878.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	273.006	0	207.844	0	90.274	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,556	1,558	1,393	1,370	1,408	1,423	1,236	4,446	660	670	561	118.507	301.385	31.523	113.078	31.265	25.384	29.247	21.289	43.477	23.527	22.632	1,331.769	1,344.574	1,015.011	1,114.481	1,120.633	10,072.099
Goodwill and Intangible Assets Numbers are in millions	1,556	1,558	1,393	1,370	1,408	1,423	1,236	4,446	660	670	561	391.513	301.385	239.367	113.078	121.539	25.384	29.247	21.289	43.477	23.527	22.632	1,331.769	1,344.574	1,015.011	1,114.481	1,120.633	10,072.099
Long Term Investments Numbers are in millions	56,189	66,183	69,694	68,528	57,150	60,830	46,366	47,462	39,430	36,436	40,150	7,616.962	7,741.179	4,734	6,268.191	715.328	247.898	7,300.112	5,650.255	408.793	402.119	0	272.939	330.725	347.957	217.422	0	141.231
Tax Assets Numbers are in millions	39,979	42,781	40,896	40,057	39,941	36,466	30,724	27,031	21,057	18,701	11,432	12,197.682	10,802.79	7,822.313	4,353.039	3,786.942	3,083.697	2,770.111	2,069.658	1,800.022	1,406.575	1,449.327	1,361.819	1,299.297	1,162.387	1,137.203	829.775	964.257
Other Non-Current Assets Numbers are in millions	58,536	66,509	72,251	92,389	120,816	143,731	149,338	171,710	185,325	148,220	168,976	137,494.072	85,592.367	70,526.927	57,195.456	63,244.409	49,793.899	44,638.652	46,772.657	40,080.095	28,657.404	26,134.902	14,276.464	26,551.38	21,960.569	17,398.573	354.332	5,985.318
Total Non-Current Assets Numbers are in millions	185,884	207,385	215,263	234,428	250,895	273,653	256,679	275,635	274,551	229,944	246,629	181,753.808	128,754.865	106,736.094	90,469.073	89,940.229	73,918.676	75,415.162	73,385.352	60,025.745	45,212.836	40,610.992	26,049.437	37,581.273	31,130.376	25,420.162	22,616.164	21,041.265
Total Assets Numbers are in millions	1,618,529	1,744,467	1,891,479	1,948,365	2,017,463	2,015,809	1,963,269	1,907,152	1,746,730	1,629,694	1,403,043	1,049,669.258	794,667.68	591,571.601	424,208.638	361,956.327	288,559.735	268,032.209	242,319.736	206,239.428	154,886.381	136,522.148	118,423.123	107,310.425	95,253.495	82,081.247	71,163.834	63,698.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	202,237	191,621	247,434	285,122	355,606	389,384	353,728	329,305	272,051	255,053	214,571	165,314.939	98,706.501	76,074.204	46,955.45	53,478.43	28,838.017	26,875.334	22,647.407	18,045.41	12,373.658	11,653.984	9,327.673	12,810.345	10,327.4	9,077.248	6,739.59	6,563.231
Short Term Debt Numbers are in millions	108,783	93,798	72,959	79,204	87,035	96,449	106,058	116,530	113,968	126,097	108,104	68,281.473	40,628.191	38,720.202	17,757.524	22,778.038	19,368.736	14,929.436	10,575.323	12,434.23	6,823.366	9,096.149	7,090.699	6,468.99	4,941.83	6,565.59	2,631.378	3,250.661
Tax Payables Numbers are in millions	84,981	88,557	89,192	88,920	81,628	88,794	85,436	91,794	80,003	71,817	57,045	46,318.818	124,419.78	23,521.77	15,548.447	11,349.382	10,508.818	11,200.079	9,547.579	9,801.261	8,663.905	8,402.887	6,649.823	5,707.482	3,279.282	4,023.448	3,228.698	2,545.013
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	952,638	925,788	837,462	725,198	534,135.294	425,225.791	283,476.162	175,913.971	0	0	0	0	0	0	0	41,133.775	0	0	0	0	0
Other Current Liabilities Numbers are in millions	879,254	945,790	1,018,666	1,014,579	1,026,996	1,007,126	994,207	279	550	794	794	1,805.104	6,642.542	7,043.44	6,211	125,338.459	123,007.757	114,818.254	104,814.98	84,424.643	53,915.011	47,957.195	913.737	34,492.267	29,657.464	26,688.011	21,268.218	16,584.72
Total Current Liabilities Numbers are in millions	1,190,274	1,231,209	1,339,059	1,378,905	1,469,637	1,492,959	1,453,993	1,398,752	1,312,357	1,219,406	1,048,667	769,536.81	571,203.025	405,314.008	246,837.945	201,594.927	171,214.51	156,623.024	138,037.71	114,904.283	73,112.035	68,707.328	58,465.884	53,771.602	44,926.694	42,330.849	30,639.186	26,398.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149,724	177,920	221,316	239,410	237,918	230,691	236,596	253,982	218,233	202,378	185,817	146,483.554	115,161.397	97,476.674	79,143.468	66,965.757	45,199.186	46,139.263	46,935.372	43,814.548	38,813.777	27,816.511	24,537.447	22,496.876	22,531.002	13,552.64	16,366.923	14,518.937
Deferred Revenue Non-Current Numbers are in millions	203	186	168	216	238	152	119	215	176	249	44	233.44	235.986	237.445	238.299	239.52	239.52	239.52	239.52	239.52	239.52	189.52	0	0	189.52	0	107.78	990.124
Deferred Tax Liabilities Non-Current Numbers are in millions	23,868	25,245	27,316	28,123	30,406	32,472	35,684	32,763	26,751	32,224	25,639	16,447.649	13,710.54	6,928.304	5,481.995	3,815.717	2,881.678	2,587.976	2,308.297	1,269.91	1,063.628	924.381	491.39	785.163	696.202	671.903	387.411	383.413
Other Non-Current Liabilities Numbers are in millions	91	334	604	1,084	1,588	2,532	1,881	2,832	2,878	2,029	429	355.876	53.041	0	31.898	0	0	0	0	0	0	0	189.52	189.52	0	107.78	1,180.727	107.78
Total Non-Current Liabilities Numbers are in millions	173,886	203,685	249,404	268,833	270,150	265,847	274,280	289,792	248,038	236,880	211,929	163,520.519	129,160.964	104,642.423	84,895.66	71,020.994	48,320.384	48,966.759	49,483.189	45,323.978	40,116.925	28,930.412	25,218.357	23,471.559	23,416.724	14,332.323	18,042.841	16,000.254
Total Liabilities Numbers are in millions	1,364,160	1,434,894	1,588,463	1,647,738	1,739,787	1,758,806	1,728,273	1,688,544	1,560,395	1,456,286	1,260,596	933,057.329	700,363.989	509,956.431	331,733.605	272,615.921	219,534.894	205,589.783	187,520.899	160,228.261	113,228.96	97,637.74	83,684.241	77,243.161	68,343.418	56,663.172	48,682.027	42,398.866
Equity:
Preferred Stock Numbers are in millions	867	1,198	2,240	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	2,560	2,560	38,852	2,159	31,611	31,495	30,013	2,050	2,033	2,032	2,040	2,003.572	2,008.689	2,032.379	2,094.776	2,116.865	2,116.865	1,940.004	1,789.737	1,789.737	1,789.737	1,771.631	1,771.631	15,382.196	15,392.104	15,392.104	14,925.651	14,925.651
Retained Earnings Numbers are in millions	80,371	129,257	136,232	137,258	137,203	126,150	116,447	109,716	94,554	85,202	69,375	63,267.092	48,444.141	39,967.106	35,743.12	32,135.96	29,777.426	28,180.71	25,506.518	21,590.518	18,142.31	16,306.43	12,964.309	12,240.143	9,702.09	8,436.305	6,174.407	4,909.984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-867	-1,198	-2,240	0	0	0	0	-7,439	0	-6,240	0	-4,626.523	0	-4,226.905	0	-3,367.931	0	-2,820.022	0	-2,157.796	0	-1,679.797	0	-1,319.91	0	-1,030.981	0	-799.057
Other Total Stockholders Equity Numbers are in millions	72,130	71,806	22,378	59,319	15,667	17,457	12,028	47,612	34,273	40,336	33,529	33,026.431	27,948.904	32,355.785	30,762.215	34,405.816	31,352.467	29,385.513	22,024.52	22,731.161	20,226.118	21,178.885	18,962.429	2,687.808	963.346	2,023.993	818.272	1,892.238
Total Shareholders Equity Numbers are in millions	155,061	203,623	197,462	198,736	184,481	175,102	158,488	151,939	130,860	121,330	104,944	93,670.572	78,401.734	70,128.365	68,600.111	65,290.71	63,246.758	56,686.205	49,320.775	43,953.62	40,158.165	37,577.149	33,698.369	28,990.237	26,057.54	24,821.421	21,918.33	20,928.816
Total Equity Numbers are in millions	254,369	309,573	303,016	300,627	277,676	257,003	234,996	218,608	186,335	173,408	142,447	116,611.929	94,303.691	81,615.17	92,475.033	89,340.406	69,024.841	62,442.426	54,798.837	46,011.167	41,657.421	38,884.408	34,738.882	30,067.264	26,910.077	25,418.075	22,481.807	21,299.674
Total Liabilities & Shareholders Equity Numbers are in millions	1,618,529	1,744,467	1,891,479	1,948,365	2,017,463	2,015,809	1,963,269	1,907,152	1,746,730	1,629,694	1,403,043	1,049,669.258	794,667.68	591,571.601	424,208.638	361,956.327	288,559.735	268,032.209	242,319.736	206,239.428	154,886.381	136,522.148	118,423.123	107,310.425	95,253.495	82,081.247	71,163.834	63,698.54

Country Garden Holdings Company Limited

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HKEX:2007.HK