C&D Property Management Group Co. Limited
HKEX:2156.HK
2.45 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,952.395 | 2,703.119 | 2,261.445 | 886.159 | 57.121 | 32.37 | 28.345 |
| Short Term Investments
| 23.781 | 17.787 | 13.369 | 5.568 | 5.795 | 4.299 | 3.048 |
| Cash and Short Term Investments
| 2,952.395 | 2,703.119 | 2,261.445 | 886.159 | 57.121 | 32.37 | 28.345 |
| Net Receivables
| 390.733 | 240.823 | 133.152 | 90.205 | 46.047 | 40.431 | 35.436 |
| Inventory
| 44.992 | 39.602 | 12.26 | 2.139 | 3.415 | 1.528 | 0.755 |
| Other Current Assets
| 193.638 | 155.585 | 91.011 | 59.564 | 1,370.33 | 1,359.109 | 1,528.961 |
| Total Current Assets
| 3,605.539 | 3,156.916 | 2,511.237 | 1,043.635 | 1,482.708 | 1,393.007 | 1,558.061 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 96.547 | 57.099 | 51.694 | 48.743 | 16.847 | 11.722 | 8.357 |
| Goodwill
| 59.634 | 59.634 | 30.705 | 0.578 | 0 | 0 | 0 |
| Intangible Assets
| 14.39 | 16.564 | 10.069 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.024 | 76.198 | 40.774 | 0.578 | -47.613 | -30.97 | -28.82 |
| Long Term Investments
| 1.28 | 1.337 | 1.87 | 49.321 | 47.613 | 30.97 | 28.82 |
| Tax Assets
| 25.787 | 15.023 | 7.113 | 3.874 | 5.892 | 4.205 | 1.875 |
| Other Non-Current Assets
| 0 | 0 | 0 | -49.321 | 47.613 | 30.97 | 28.82 |
| Total Non-Current Assets
| 197.638 | 149.657 | 101.451 | 53.195 | 70.352 | 46.897 | 39.052 |
| Total Assets
| 3,803.177 | 3,306.573 | 2,612.688 | 1,096.83 | 1,553.06 | 1,439.904 | 1,597.113 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 353.876 | 153.835 | 91.31 | 27.783 | 17.649 | 9.927 | 3.066 |
| Short Term Debt
| 9.426 | 5.107 | 6.284 | 4.914 | 2.787 | 2.708 | 0.545 |
| Tax Payables
| 241.441 | 167.189 | 117.341 | 49.764 | 40.447 | 36.607 | 22.651 |
| Deferred Revenue
| -6.508 | 0 | 0 | 0 | 0 | -2.708 | -0.545 |
| Other Current Liabilities
| 1,548.535 | 1,846.519 | 1,468.609 | 635.303 | 446.231 | 343.7 | 312.75 |
| Total Current Liabilities
| 1,905.329 | 2,005.461 | 1,566.203 | 668 | 466.667 | 353.627 | 315.816 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 52.962 | 20.472 | 7.886 | 9.242 | 4.852 | 1.023 | 1.597 |
| Deferred Revenue Non-Current
| -13.222 | 8.5 | -7.341 | -4.935 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.222 | 7.937 | 7.341 | 4.935 | 1.343 | 0.538 | 0 |
| Other Non-Current Liabilities
| 13.222 | -8.5 | 7.341 | 4.935 | 902.774 | 1,025.639 | 1,228.82 |
| Total Non-Current Liabilities
| 66.184 | 28.409 | 15.227 | 14.177 | 908.969 | 1,027.2 | 1,230.417 |
| Total Liabilities
| 1,971.513 | 2,033.87 | 1,581.43 | 682.177 | 1,375.636 | 1,380.827 | 1,546.233 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 26.898 | 0 | 0 |
| Common Stock
| 11.941 | 11.286 | 11.286 | 9.982 | 0.012 | 0.012 | 0.012 |
| Retained Earnings
| 1,100.907 | 714.425 | 467.213 | 307.839 | 203.206 | 135.025 | 87.19 |
| Accumulated Other Comprehensive Income/Loss
| 1,714.2 | 86.854 | 32.826 | 85.982 | -26.898 | -8.712 | -7.223 |
| Other Total Stockholders Equity
| -1,100.907 | 433.192 | 500.084 | 0 | -26.898 | -67.248 | -32.987 |
| Total Shareholders Equity
| 1,726.141 | 1,245.757 | 1,011.409 | 403.803 | 176.32 | 59.077 | 46.992 |
| Total Equity
| 1,831.664 | 1,272.703 | 1,031.258 | 414.653 | 177.424 | 59.077 | 50.88 |
| Total Liabilities & Shareholders Equity
| 3,803.177 | 3,306.573 | 2,612.688 | 1,096.83 | 1,553.06 | 1,439.904 | 1,597.113 |