C&D Property Management Group Co. Limited
HKEX:2156.HK
2.49 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,952.395 | 2,952.395 | 2,671.639 | 2,651.826 | 2,703.119 | 2,703.119 | 1,993.126 | 1,956.998 | 2,261.445 | 2,261.445 | 872.587 | 872.587 | 886.159 | 886.159 | 1,388.624 | 1,388.624 | 57.121 | 57.121 | -36.669 |
| Short Term Investments
| 23.781 | 23.781 | 26.378 | 26.378 | 17.787 | 17.787 | 13.305 | 13.305 | 13.369 | 13.369 | 7.863 | 7.863 | 5.568 | 5.568 | 7.809 | 7.809 | 5.795 | 5.795 | 73.338 |
| Cash and Short Term Investments
| 2,952.395 | 2,976.176 | 2,671.639 | 2,678.204 | 2,703.119 | 2,720.906 | 1,993.126 | 1,970.303 | 2,261.445 | 2,274.814 | 872.587 | 880.45 | 886.159 | 891.727 | 1,388.624 | 1,396.433 | 57.121 | 62.916 | 36.669 |
| Net Receivables
| 390.733 | 390.733 | 493.867 | 493.867 | 240.823 | 240.823 | 792.774 | 792.774 | 133.152 | 133.152 | 253.742 | 253.742 | 90.205 | 90.205 | 131.483 | 131.483 | 46.047 | 46.047 | 0 |
| Inventory
| 44.992 | 44.992 | 212.435 | 212.435 | 39.602 | 39.602 | 13.826 | 13.826 | 12.26 | 12.26 | 5.355 | 5.355 | 2.139 | 2.139 | 1.518 | 1.518 | 3.415 | 3.415 | 0 |
| Other Current Assets
| 193.638 | 193.638 | 168.658 | 168.658 | 155.585 | 155.585 | 922.4 | 152.449 | 237.532 | 91.011 | 60.602 | 60.602 | 155.337 | 59.564 | 575.545 | 436.253 | 1,422.172 | 1,370.33 | 0 |
| Total Current Assets
| 3,605.539 | 3,605.539 | 3,553.164 | 3,553.164 | 3,156.916 | 3,156.916 | 2,929.352 | 2,929.352 | 2,511.237 | 2,511.237 | 1,200.149 | 1,200.149 | 1,043.635 | 1,043.635 | 1,965.687 | 1,965.687 | 1,482.708 | 1,482.708 | 36.669 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 96.547 | 96.547 | 65.374 | 65.374 | 57.099 | 57.099 | 51.18 | 51.18 | 51.694 | 51.694 | 47.02 | 47.02 | 48.743 | 48.743 | 43.665 | 43.665 | 16.847 | 16.847 | 0 |
| Goodwill
| 59.634 | 59.634 | 59.634 | 59.634 | 59.634 | 59.634 | 57.647 | 57.647 | 30.705 | 30.705 | 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | 0 | 0 | 0 |
| Intangible Assets
| 14.39 | 14.39 | 14.578 | 14.578 | 16.564 | 16.564 | 17.27 | 17.27 | 10.069 | 10.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 74.024 | 74.024 | 74.212 | 74.212 | 76.198 | 76.198 | 74.917 | 74.917 | 40.774 | 40.774 | 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | 0.578 | -47.613 | 0 | 0 |
| Long Term Investments
| 1.28 | 1.28 | 0.659 | 0.659 | 1.337 | 1.337 | 1.867 | 1.867 | 1.87 | 1.87 | 1.56 | 1.56 | -3.874 | 0 | 48.85 | 48.85 | 47.613 | 47.613 | 0 |
| Tax Assets
| 25.787 | 0 | 17.311 | 0 | 15.023 | 0 | 8.372 | 0 | 7.113 | 0 | 7.268 | 0 | 3.874 | 0 | 5.42 | 0 | 5.892 | 0 | 0 |
| Other Non-Current Assets
| 0 | 25.787 | 0 | 17.311 | 0 | 15.023 | 0 | 8.372 | 0 | 7.113 | 0 | 7.268 | 3.874 | 3.874 | 0 | 5.42 | 47.613 | 5.892 | -36.669 |
| Total Non-Current Assets
| 197.638 | 197.638 | 157.556 | 157.556 | 149.657 | 149.657 | 136.336 | 136.336 | 101.451 | 101.451 | 56.426 | 56.426 | 53.195 | 53.195 | 98.513 | 98.513 | 70.352 | 70.352 | -36.669 |
| Total Assets
| 3,803.177 | 3,803.177 | 3,710.72 | 3,710.72 | 3,306.573 | 3,306.573 | 3,065.688 | 3,065.688 | 2,612.688 | 2,612.688 | 1,256.575 | 1,256.575 | 1,096.83 | 1,096.83 | 2,064.2 | 2,064.2 | 1,553.06 | 1,553.06 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 353.876 | 353.876 | 193.963 | 193.963 | 153.835 | 153.835 | 113.069 | 113.069 | 91.31 | 91.31 | 22.47 | 22.47 | 27.783 | 27.783 | 35.455 | 35.455 | 17.649 | 17.649 | 0 |
| Short Term Debt
| 9.426 | 2.918 | 8.691 | 1.5 | 5.107 | 1.626 | 4.376 | 0 | 6.284 | 1.775 | 4.578 | 0 | 4.914 | 5.333 | 2.752 | 254.806 | 2.787 | 0.322 | 0 |
| Tax Payables
| 241.441 | 0 | 159.623 | 0 | 167.189 | 0 | 69.102 | 0 | 117.341 | 0 | 47.047 | 0 | 49.764 | 0 | 31.742 | 0 | 40.447 | 0 | 0 |
| Deferred Revenue
| -6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.914 | 0 | -2.752 | 0 | -2.787 | 0 | 0 |
| Other Current Liabilities
| 1,548.535 | 1,548.535 | 2,020.349 | 2,027.54 | 1,846.519 | 1,850 | 1,803.058 | 1,807.434 | 1,468.609 | 1,473.118 | 715.307 | 719.885 | 640.217 | 634.884 | 758.109 | 503.303 | 449.018 | 448.696 | 0 |
| Total Current Liabilities
| 1,905.329 | 1,905.329 | 2,223.003 | 2,223.003 | 2,005.461 | 2,005.461 | 1,920.503 | 1,920.503 | 1,566.203 | 1,566.203 | 742.355 | 742.355 | 668 | 668 | 793.564 | 793.564 | 466.667 | 466.667 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 52.962 | 52.962 | 25.796 | 25.796 | 20.472 | 20.472 | 7.352 | 7.352 | 7.886 | 7.886 | 8.155 | 8.155 | 9.242 | 9.242 | 9.323 | 912.097 | 4.852 | 4.852 | 0 |
| Deferred Revenue Non-Current
| -13.222 | 0 | 8.5 | 0 | 8.5 | 0 | -9.799 | 0 | -7.341 | 0 | -4.884 | 0 | -9.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.222 | 0 | 7.452 | 0 | 7.937 | 0 | 9.799 | 0 | 7.341 | 0 | 4.884 | 0 | 4.935 | 0 | 9.943 | 0 | 1.343 | 0 | 0 |
| Other Non-Current Liabilities
| 13.222 | 13.222 | -8.5 | 7.452 | -8.5 | 7.937 | 9.799 | 9.799 | 7.341 | 7.341 | 4.884 | 4.884 | 9.242 | 4.935 | 902.774 | 9.943 | 902.774 | 904.117 | 0 |
| Total Non-Current Liabilities
| 66.184 | 66.184 | 33.248 | 33.248 | 28.409 | 28.409 | 17.151 | 17.151 | 15.227 | 15.227 | 13.039 | 13.039 | 14.177 | 14.177 | 922.04 | 922.04 | 908.969 | 908.969 | 0 |
| Total Liabilities
| 1,971.513 | 1,971.513 | 2,256.251 | 2,256.251 | 2,033.87 | 2,033.87 | 1,937.654 | 1,937.654 | 1,581.43 | 1,581.43 | 755.394 | 755.394 | 682.177 | 682.177 | 1,715.604 | 1,715.604 | 1,375.636 | 1,375.636 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.941 | 11.941 | 11.348 | 11.348 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 11.286 | 9.982 | 9.982 | 9.982 | 9.982 | 0.012 | 0.012 | 0.012 | 0.012 | 0 |
| Retained Earnings
| 1,100.907 | 1,181.772 | 824.097 | 886.332 | 714.425 | 714.425 | 618.574 | 618.574 | 467.213 | 467.213 | 394.372 | 394.372 | 307.839 | 307.839 | 262.732 | 262.732 | 203.206 | 203.206 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,714.2 | 56.232 | 114.027 | 114.027 | 86.854 | 86.854 | 41.411 | 41.411 | 32.826 | 32.826 | 85.924 | 85.924 | -13.196 | 85.982 | -11.978 | 84.288 | -10.95 | -26.898 | 59.077 |
| Other Total Stockholders Equity
| -1,100.907 | 476.196 | 475.343 | 413.108 | 433.192 | 433.192 | 431.519 | 431.519 | 500.084 | 500.084 | 0 | -0 | 99.178 | 0 | 96.266 | 0 | -15.948 | -0 | 0 |
| Total Shareholders Equity
| 1,726.141 | 1,726.141 | 1,424.815 | 1,424.815 | 1,245.757 | 1,245.757 | 1,102.79 | 1,102.79 | 1,011.409 | 1,011.409 | 490.278 | 490.278 | 403.803 | 403.803 | 347.032 | 347.032 | 176.32 | 176.32 | 59.077 |
| Total Equity
| 1,831.664 | 1,831.664 | 1,454.469 | 1,454.469 | 1,272.703 | 1,272.703 | 1,128.034 | 1,128.034 | 1,031.258 | 1,031.258 | 501.181 | 501.181 | 414.653 | 414.653 | 348.596 | 348.596 | 177.424 | 177.424 | 59.077 |
| Total Liabilities & Shareholders Equity
| 3,803.177 | 3,803.177 | 3,710.72 | 3,710.72 | 3,306.573 | 3,306.573 | 3,065.688 | 3,065.688 | 2,612.688 | 2,612.688 | 1,256.575 | 1,256.575 | 1,096.83 | 1,096.83 | 2,064.2 | 2,064.2 | 1,553.06 | 1,553.06 | 59.077 |