Changsha Broad Homes Industrial Group Co., Ltd.
HKEX:2163.HK
1.1 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 378.415 | 359.003 | 540.656 | 828.288 | 1,084.75 | 296.475 | 675.942 | 279.789 | 310.256 | 624.837 | 688.652 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 378.415 | 359.003 | 540.656 | 828.288 | 1,084.75 | 296.475 | 703.942 | 279.789 | 310.256 | 624.837 | 688.652 |
| Net Receivables
| 2,421.053 | 2,617.096 | 2,755.94 | 2,414.524 | 2,894.848 | 2,662.577 | 2,642.163 | 2,727.632 | 746.115 | 1,061.66 | 284.082 |
| Inventory
| 235.68 | 264.251 | 339.052 | 257.937 | 265.664 | 375.689 | 571.555 | 420.096 | 2,026.445 | 1,499.547 | 801.19 |
| Other Current Assets
| 399.932 | 514.144 | 456.918 | 482.93 | 469.099 | 517.758 | 329.002 | 400.262 | 234.165 | 665.273 | 488.862 |
| Total Current Assets
| 3,435.08 | 3,754.494 | 4,092.566 | 3,983.679 | 4,714.361 | 3,852.499 | 4,246.662 | 3,827.779 | 3,316.981 | 3,851.317 | 2,262.787 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,482.783 | 2,595.317 | 2,474.343 | 1,965.232 | 1,819.34 | 1,173.956 | 943.74 | 784.321 | 706.507 | 578.772 | 357.851 |
| Goodwill
| 7.799 | 7.799 | 7.799 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 6.8 |
| Intangible Assets
| 732.052 | 752.656 | 747.236 | 668.434 | 566.841 | 441.941 | 469.622 | 460.322 | 430.444 | 351.167 | 105.689 |
| Goodwill and Intangible Assets
| 739.851 | 760.455 | 755.035 | 668.434 | 566.841 | 441.941 | 469.622 | 460.322 | 437.244 | 357.967 | 112.489 |
| Long Term Investments
| 1,728.608 | 2,000.78 | 2,236.028 | 2,267.505 | 2,119.582 | 1,497.165 | 977.065 | 436.042 | 113.106 | 0 | 0 |
| Tax Assets
| 96.008 | 82.824 | 49.145 | 35.383 | 37.133 | 36.291 | 32.728 | 29.059 | 0 | 0 | 0 |
| Other Non-Current Assets
| 199.257 | 229.536 | 255.919 | 270.935 | 310.169 | 324.033 | 301.574 | 259.608 | 305.516 | 131.885 | 37.245 |
| Total Non-Current Assets
| 5,246.507 | 5,668.912 | 5,770.47 | 5,207.489 | 4,853.065 | 3,473.386 | 2,724.729 | 1,969.352 | 1,562.372 | 1,068.624 | 507.584 |
| Total Assets
| 8,681.587 | 9,423.406 | 9,863.036 | 9,191.168 | 9,567.426 | 7,325.885 | 6,971.391 | 5,797.131 | 4,879.353 | 4,919.941 | 2,770.37 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,368.769 | 1,903.123 | 2,145.86 | 1,482.068 | 2,215.611 | 1,841.214 | 1,530.416 | 1,487.919 | 1,437.636 | 1,528.767 | 610.623 |
| Short Term Debt
| 2,708.708 | 2,651.906 | 1,332.453 | 2,003.611 | 2,367.444 | 1,488.743 | 1,184.416 | 1,319.283 | 1,299.232 | 1,391.63 | 649.562 |
| Tax Payables
| 67.777 | 81.957 | 76.653 | 61.597 | 102.932 | 55.151 | 167.973 | 168.389 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 55.151 | 167.973 | 168.389 | 0 | 0 | 0 |
| Other Current Liabilities
| 208.453 | 324.917 | 205.787 | 358.792 | 344.734 | 492.869 | 604.188 | 388.959 | 306.877 | 216.417 | 112.845 |
| Total Current Liabilities
| 4,353.707 | 4,961.903 | 3,760.753 | 3,906.068 | 5,030.721 | 3,988.279 | 3,822.939 | 3,532.939 | 3,043.744 | 3,136.814 | 1,373.03 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,057.674 | 988.244 | 1,753.946 | 1,050.444 | 316.795 | 397.888 | 401.137 | 366.477 | 0 | 0 | 47.058 |
| Deferred Revenue Non-Current
| 68.989 | 74.327 | 80.158 | 79.976 | 38.958 | 44.475 | 37.371 | 33.624 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.739 | 28.633 | 25.25 | 16.038 | 14.911 | 12.52 | 2.97 | 0.876 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.971 |
| Total Non-Current Liabilities
| 1,142.402 | 1,091.204 | 1,859.354 | 1,146.458 | 370.664 | 454.883 | 441.478 | 400.977 | 0 | 0 | 197.03 |
| Total Liabilities
| 5,496.109 | 6,053.107 | 5,620.107 | 5,052.526 | 5,401.385 | 4,443.162 | 4,264.417 | 3,933.916 | 3,043.744 | 3,136.814 | 1,570.06 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 304.67 | 304.67 | 285.77 | 285.77 | 285.77 | 285.77 |
| Retained Earnings
| 34.427 | 427.391 | 1,235.646 | 1,201.773 | 1,231.358 | 1,057.276 | 895.642 | 727.251 | 627.35 | 744.558 | 429.268 |
| Accumulated Other Comprehensive Income/Loss
| 2,278.486 | 2,300.11 | 2,299.965 | 2,301.728 | 2,306.626 | 1,520.777 | 1,506.662 | 850.194 | -0.167 | 0.017 | -0.032 |
| Other Total Stockholders Equity
| -62.626 | -84.085 | 2,427.258 | 0 | 0 | 0 | 0 | 0 | 784.422 | 482.166 | 482.166 |
| Total Shareholders Equity
| 2,885.745 | 3,278.874 | 4,150.543 | 4,138.642 | 4,166.041 | 2,882.723 | 2,706.974 | 1,863.215 | 1,697.375 | 1,512.511 | 1,197.172 |
| Total Equity
| 3,185.478 | 3,370.299 | 4,242.929 | 4,138.642 | 4,166.041 | 2,882.723 | 2,706.974 | 1,863.215 | 1,694.314 | 1,513.156 | 1,200.311 |
| Total Liabilities & Shareholders Equity
| 8,681.587 | 9,423.406 | 9,863.036 | 9,191.168 | 9,567.426 | 7,325.885 | 6,971.391 | 5,797.131 | 4,738.058 | 4,649.971 | 2,770.37 |