Country Garden Holdings Company Limited (2007.HK)

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2007.HK
Financials

0.415 (HKD) • At close May 9, 2025

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	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-48,932	-6,664	612	11,801	14,996	20,890	14,132	23,915	15,635	21,679	12,939	18,563	7,501	6,127.232	5,389.583	4,346.642	4,929.843	4,805.949	5,423.21	4,197.914	4,316.19	3,458.237	3,426.326	2,906.59	2,906.59	2,172.485	2,145.289	1,039.898	1,039.898	689.104	689.104	2,101.871	2,101.871	836.24	836.24	418.12	294.757	147.378
Depreciation & Amortization Numbers are in millions	1,028	898	1,066	1,007	1,114	1,146	718	903	565	349	618	186	584	264.785	470.751	245.74	418.553	192.955	383.018	317.582	239.305	213.436	213.436	156.162	156.162	155.101	155.101	204.73	204.73	165.827	165.827	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-330,892	0	-213,742	0	49,505	0	93,999	0	278,629	0	297,485	0	115,560.438	0	0	0	0	0	0	0	-1,822.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	521	0	484	0	405	0	336	0	354	0	265	0	82.834	0	30.111	0	38.168	0	1.87	0	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	348,162	0	213,258	0	-49,910	0	-94,335	0	-278,983	0	-297,750	0	-115,643.272	0	-56,142.842	0	-49,013.222	0	-51,694.288	0	-4,061.033	-4,061.033	-3,708.201	-3,708.201	-1,987.416	-1,987.416	-1,073.117	-1,073.117	-4,771.902	-4,771.902	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	67,579	0	74,911	0	36,144	0	5,749	0	-96,776	0	-160,955	0	-71,902.317	0	-14,796.926	0	985.042	0	-8,554.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	262,792	0	138,347	0	-86,054	0	-100,084	0	-182,207	0	-136,795	0	-43,740.955	0	-38,162.28	0	-49,314.644	0	-40,420.764	0	-14,231.718	-49.36	-9,203.36	-9,203.36	-5,015.648	-5,015.648	-380.045	-380.045	-5,599.838	-5,599.838	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	3,000	0	-2,855.75	0	-3,211.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	17,791	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,183.636	0	-683.62	0	-2,718.935	0	10,170.685	-4,011.674	5,495.159	5,495.159	3,028.232	3,028.232	-693.072	-693.072	827.937	827.937	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51,290	-312,549	3,575	-226,074	-5,731	21,910	-30,922	82,039	-14,392	282,815	-10,390	286,396	8,339	162,114.623	-17,543.778	41,297.165	-12,715.144	44,323.967	-10,485.91	43,494.03	-6,681.986	969.167	-821.829	-597.982	-597.982	47.341	74.537	-567.146	-567.146	727.386	727.386	-6,312.826	-6,312.826	891.231	891.231	445.616	-232.261	-116.13
Operating Cash Flow Numbers are in millions	3,386	30,368	5,253	476	10,379	-5,559	-16,072	12,858	1,808	26,214	3,167	7,660	16,424	52,946.202	-11,683.444	-10,223.184	-7,366.748	347.817	-4,679.682	-3,682.892	-2,126.491	-1,241.601	-1,241.601	-1,243.431	-1,243.431	387.511	387.511	-395.635	-395.635	-3,189.586	-3,189.586	-4,210.955	-4,210.955	1,727.471	1,727.471	863.735	62.496	31.248
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-553	-829	-599	-1,957	-1,169	-1,782	-1,216	-970	-1,723	-1,197	-2,033	-1,741	-1,560	-846.733	-1,060.301	-748.014	-1,449.524	-2,384.888	-2,383.822	-3,298.961	-1,478.204	-1,953.177	-1,953.177	-1,411.442	-1,411.442	-1,049.494	-1,049.494	-527.796	-527.796	-1,049.301	-1,049.301	-600.112	-600.112	-171.631	-171.631	-85.815	-123.832	-61.916
Acquisitions Net Numbers are in millions	3,274	-715	1,238	0	0	0	0	0	-440	-698.75	-15,973	-3,151	-7,832	4,570.07	-2,147.843	-1,175.48	-462.246	0	0	-13.163	0	-5	0	0	0	-131.875	0	0	0	-6.674	0	-550	0	-24.048	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-5,951	0	-3,078.5	0	-4,774.07	0	0	0	0	0	0	0	-100	-100	0	0	32.708	0	0	0	0	0	0	0	0	0	0	-10	-5
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	6,649.75	0	6,229.5	0	204	0	0	0	0	0	0	0	11.869	0	0	0	52.798	52.798	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4,002	2,079	3,232	-9,656	-5,260	3,739	-6,658	19,767	-35,725	-4,799.75	11,035	-32,511	-3,891	-10,004.87	-1,827.528	-2,884.951	54.428	253.468	-172.035	12.76	-215.594	-1,922.375	2,053.177	-1,218.049	1,411.442	-924.44	996.696	-2,459.244	527.796	-982.689	1,049.301	190.888	600.112	695.165	171.631	85.815	133.832	66.916
Investing Cash Flow Numbers are in millions	6,723	535	3,871	-11,613	-6,429	1,957	-7,874	18,797	-37,888	-5,298	-6,971	-31,101	-13,283	-15,421.673	-5,035.672	-4,808.445	-1,857.342	-2,131.42	-2,555.857	-3,299.364	-1,693.798	-1,915.506	-2,053.177	-1,258.919	-1,370.572	-1,023.607	-996.696	-1,439.244	-1,547.796	-984.363	-1,054.3	-753.595	-205.63	271.538	227.948	113.974	-469.886	-234.943
Financing Activities:
Debt Repayment Numbers are in millions	-32,202	0	-34,920	0	-6,574	0	-36,231	0	15,070	0	60,436	0	21,953	0	7,515.561	0	3,178.754	0	868.384	0	0	7,878.279	0	9,152.605	0	1,910.129	0	5,590.048	0	834.545	0	2,910.478	0	-253.418	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,223.818	1,223.818	-227.7	227.7	104.3	104.3	45	0	0	0	7,335.598	7,335.598	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-322	0	-2,349	-616	-575	-641	-2,725.874	-809.52	0	0	0	0	0	0	0	0	-4.954	-4.954	-3.295	-3.295	-30.337	-30.337	-151.533	-151.533	-223.062	-223.062	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-873	0	-2,934	0	-10,554	0	-9,468	0	-9,432	0	-5,382	0	-3,005.04	0	-4,773.575	0	-1,507.21	0	0	-1,709.848	0	0	-802.395	-802.395	-133.639	-133.639	-95.525	-95.525	-778.736	-778.736	-256.277	-256.277	0	0	0	-20.659	-10.329
Other Financing Activities Numbers are in millions	-5,147	-25,209	2,314	-6,868	3,472	-7,229	-122	19,046	931	22,534	3,259	56,372	1,094	21,995.488	4,483.543	38,757.216	4,507.173	6,300.78	3,250.693	10,694.673	8,999.776	3,358.254	-3,157.233	3,835.031	-3,379.631	4,649.531	-4,659.531	3,260.45	-3,260.45	6,353.097	-2,144.697	-5,344.036	5,351.536	2,860.716	-3,343.039	-1,671.519	-1,012.967	-506.483
Financing Cash Flow Numbers are in millions	-37,349	-26,082	-32,606	-9,802	-3,102	-17,783	-36,353	9,256	16,001	10,753	63,079	50,415	22,406	16,264.574	11,189.584	33,983.641	7,685.927	4,793.57	4,119.077	10,694.673	7,289.928	13,684.168	-3,157.233	12,175.333	-4,182.026	6,628.032	-4,793.17	8,739.299	-3,355.974	6,105.841	-2,923.433	11,535.237	5,095.259	93.594	-3,343.039	-1,671.519	-1,033.625	-516.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	74	-23	11	-28	-80	-241	93	-248	58	247	68	-3	-81	57.552	89.024	124.573	-58.26	-136.424	93.79	-19.009	-62.359	0.067	-10.448	-7.892	-218.999	-48.919	-55.072	-3.327	0.528	-362.253	120.751	-3,093.822	2,798.192	-1,740.111	1,740.111	870.056	1,580.205	790.103
Net Change In Cash Numbers are in millions	101,115	4,798	-23,471	-20,967	768	-21,626	-60,206	40,663	208,322	-134,180.75	196,427	-53,027.25	110,113	3,470.743	30,800.244	-17,164.167	17,164.167	-15,887.047	15,887.047	0	15,216.311	4,064.669	1,016.167	2,650.064	662.516	485.59	121.398	1,602.216	400.554	-5,476.928	-1,369.232	6,953.731	1,738.433	704.982	176.246	176.246	69.595	69.595
Cash At End Of Period Numbers are in millions	101,115	128,281	123,483	146,954	167,921	167,153	188,779	248,985	208,322	62,246.25	196,427	57,085.75	110,113	34,270.987	30,800.244	0	17,164.167	0	15,887.047	0	15,216.311	11,809.031	2,952.258	7,744.362	1,936.091	5,094.298	1,273.575	4,608.708	1,152.177	3,006.492	751.623	8,483.42	2,120.855	1,529.689	382.422	382.422	206.177	206.177

Country Garden Holdings Company Limited

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