Changsha Broad Homes Industrial Group Co., Ltd.
HKEX:2163.HK
0.425 (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 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 378.415 | 378.415 | 208.361 | 208.361 | 359.003 | 359.003 | 347.249 | 347.249 | 540.656 | 540.656 | 611.42 | 611.42 | 828.288 | 828.288 | 829.66 | 829.66 | 1,084.75 | 1,084.75 | 294.926 | 510.949 | 510.949 | -624.837 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.883 | 230.883 | 0 | 0 | 592.95 | 0 | 0 | 1,249.673 |
| Cash and Short Term Investments
| 378.415 | 378.415 | 208.361 | 208.361 | 359.003 | 359.003 | 347.249 | 347.249 | 540.656 | 540.656 | 611.42 | 611.42 | 828.288 | 828.288 | 1,060.543 | 1,060.543 | 1,084.75 | 1,084.75 | 294.926 | 510.949 | 510.949 | 624.837 |
| Net Receivables
| 2,421.053 | 2,421.053 | 2,437.055 | 2,437.055 | 2,617.096 | 2,617.096 | 2,559.056 | 2,559.056 | 2,755.94 | 2,755.94 | 2,499.89 | 2,499.89 | 2,414.524 | 2,414.524 | 2,617.013 | 2,617.013 | 2,894.848 | 2,894.848 | 0 | 856.874 | 856.874 | 0 |
| Inventory
| 235.68 | 235.68 | 272.406 | 272.406 | 264.251 | 264.251 | 323.773 | 323.773 | 339.052 | 339.052 | 302.546 | 302.546 | 257.937 | 257.937 | 263.416 | 263.416 | 265.664 | 265.664 | 408.537 | 2,085.429 | 2,085.429 | 0 |
| Other Current Assets
| 399.932 | 399.932 | 520.845 | 520.845 | 514.144 | 514.144 | 3,049.235 | 490.179 | 3,212.858 | 456.918 | 3,046.053 | 546.163 | 2,897.454 | 482.93 | 2,982.454 | 596.324 | 3,363.947 | 469.099 | 3,068.189 | 289.051 | 289.051 | 0 |
| Total Current Assets
| 3,435.08 | 3,435.08 | 3,438.667 | 3,438.667 | 3,754.494 | 3,754.494 | 3,720.257 | 3,720.257 | 4,092.566 | 4,092.566 | 3,960.019 | 3,960.019 | 3,983.679 | 3,983.679 | 4,306.413 | 4,306.413 | 4,714.361 | 4,714.361 | 3,771.652 | 3,742.304 | 3,742.304 | 624.837 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,482.783 | 2,873.508 | 2,623.486 | 3,048.118 | 2,595.317 | 3,020.071 | 2,622.997 | 3,057.872 | 2,474.343 | 2,914.34 | 2,218.58 | 2,633.194 | 1,965.232 | 2,358.495 | 1,871.596 | 2,172.158 | 1,819.34 | 2,123.423 | 1,381.481 | 680.637 | 680.637 | 0 |
| Goodwill
| 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 7.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.8 | 6.8 | 0 |
| Intangible Assets
| 732.052 | 15.225 | 756.261 | 331.629 | 752.656 | 19.447 | 755.613 | 320.738 | 747.236 | 18.699 | 720.111 | 305.497 | 668.434 | 14.596 | 570.376 | 269.814 | 566.841 | 17.586 | 494.915 | 424.381 | 424.381 | 0 |
| Goodwill and Intangible Assets
| 739.851 | 23.024 | 764.06 | 339.428 | 760.455 | 27.246 | 763.412 | 328.537 | 755.035 | 26.498 | 720.111 | 305.497 | 668.434 | 14.596 | 570.376 | 269.814 | 566.841 | 17.586 | 494.915 | 431.181 | 431.181 | 0 |
| Long Term Investments
| 1,728.608 | 1,728.608 | 1,936.407 | 1,936.407 | 2,000.78 | 2,000.78 | 2,159.969 | 2,159.969 | 2,236.028 | 2,236.028 | 2,317.693 | 2,317.693 | 2,267.505 | 2,267.505 | 1,863.386 | 2,094.269 | 2,119.582 | 2,119.582 | 1,014.422 | 166.465 | 166.465 | 0 |
| Tax Assets
| 96.008 | 0 | 93.329 | 0 | 82.824 | 0 | 60.037 | 0 | 49.145 | 0 | 39.863 | 0 | 35.383 | 0 | 47.435 | 0 | 37.133 | 0 | 27.044 | 0 | 0 | 0 |
| Other Non-Current Assets
| 199.257 | 621.367 | 202.107 | 295.436 | 229.536 | 620.815 | 257.095 | 317.132 | 255.919 | 593.604 | 263.672 | 303.535 | 270.935 | 566.893 | 510.706 | 327.258 | 310.169 | 592.474 | 916.983 | 331.874 | 331.874 | -624.837 |
| Total Non-Current Assets
| 5,246.507 | 5,246.507 | 5,619.389 | 5,619.389 | 5,668.912 | 5,668.912 | 5,863.51 | 5,863.51 | 5,770.47 | 5,770.47 | 5,559.919 | 5,559.919 | 5,207.489 | 5,207.489 | 4,863.499 | 4,863.499 | 4,853.065 | 4,853.065 | 3,834.845 | 1,610.157 | 1,610.157 | -624.837 |
| Total Assets
| 8,681.587 | 8,681.587 | 9,058.056 | 9,058.056 | 9,423.406 | 9,423.406 | 9,583.767 | 9,583.767 | 9,863.036 | 9,863.036 | 9,519.938 | 9,519.938 | 9,191.168 | 9,191.168 | 9,169.912 | 9,169.912 | 9,567.426 | 9,567.426 | 7,606.497 | 5,352.46 | 5,352.46 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,368.769 | 1,368.769 | 1,590.792 | 1,590.792 | 1,903.123 | 1,903.123 | 1,886.493 | 1,886.493 | 2,145.86 | 2,145.86 | 1,856.996 | 1,856.996 | 1,482.068 | 1,482.068 | 1,596.439 | 1,596.439 | 2,215.611 | 2,215.611 | 1,793.65 | 1,518.914 | 1,518.914 | 0 |
| Short Term Debt
| 2,708.708 | 2,652.389 | 3,010.146 | 2,954.056 | 2,651.906 | 2,611.283 | 1,712.217 | 1,667.283 | 1,332.453 | 1,290.454 | 1,889.029 | 1,853.947 | 2,003.611 | 1,970.713 | 2,373.039 | 2,336.149 | 2,367.444 | 2,345.233 | 1,772.539 | 1,349.284 | 1,349.284 | 0 |
| Tax Payables
| 67.777 | 0 | 62.631 | 0 | 81.957 | 0 | 86.668 | 0 | 76.653 | 0 | 59.285 | 0 | 61.597 | 0 | 77.891 | 0 | 102.932 | 0 | 72.167 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.285 | 0 | 61.597 | 0 | 77.891 | 0 | 102.932 | 0 | 72.167 | 0 | 0 | 0 |
| Other Current Liabilities
| 276.23 | 332.549 | 348.883 | 404.973 | 406.874 | 447.497 | 359.487 | 404.421 | 282.44 | 324.439 | 224.908 | 319.275 | 358.792 | 453.287 | 270.288 | 385.069 | 344.734 | 469.877 | 546.212 | 255.071 | 255.071 | 0 |
| Total Current Liabilities
| 4,353.707 | 4,353.707 | 4,949.821 | 4,949.821 | 4,961.903 | 4,961.903 | 3,958.197 | 3,958.197 | 3,760.753 | 3,760.753 | 4,030.218 | 4,030.218 | 3,906.068 | 3,906.068 | 4,317.657 | 4,317.657 | 5,030.721 | 5,030.721 | 4,184.568 | 3,123.269 | 3,123.269 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 1,057.674 | 1,057.674 | 742.509 | 742.509 | 988.244 | 988.244 | 1,666.764 | 1,666.764 | 1,753.946 | 1,753.946 | 1,210.254 | 1,210.254 | 1,050.444 | 1,050.444 | 896.103 | 896.103 | 316.795 | 316.795 | 454.031 | 299.9 | 299.9 | 0 |
| Deferred Revenue Non-Current
| 68.989 | 0 | 71.548 | 0 | 74.327 | 0 | 77.107 | 0 | 80.158 | 0 | 77.556 | 0 | 79.976 | 0 | 40.56 | 0 | 38.958 | 0 | 42.556 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.739 | 0 | 24.182 | 0 | 28.633 | 0 | 25.552 | 0 | 25.25 | 0 | 16.103 | 0 | 16.038 | 0 | 15.128 | 0 | 14.911 | 0 | 1.001 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 84.728 | 0 | 95.73 | 0 | 102.96 | 0 | 102.659 | 0 | 105.408 | 0 | 93.659 | 0 | 96.014 | 0 | 55.688 | 0 | 53.869 | 0 | 161.339 | 161.339 | 0 |
| Total Non-Current Liabilities
| 1,142.402 | 1,142.402 | 838.239 | 838.239 | 1,091.204 | 1,091.204 | 1,769.423 | 1,769.423 | 1,859.354 | 1,859.354 | 1,303.913 | 1,303.913 | 1,146.458 | 1,146.458 | 951.791 | 951.791 | 370.664 | 370.664 | 497.588 | 461.239 | 461.239 | 0 |
| Total Liabilities
| 5,496.109 | 5,496.109 | 5,788.06 | 5,788.06 | 6,053.107 | 6,053.107 | 5,727.62 | 5,727.62 | 5,620.107 | 5,620.107 | 5,334.131 | 5,334.131 | 5,052.526 | 5,052.526 | 5,269.448 | 5,269.448 | 5,401.385 | 5,401.385 | 4,682.156 | 3,584.508 | 3,584.508 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 487.639 | 365.604 | 285.77 | 285.77 | 0 |
| Retained Earnings
| 34.427 | 182.246 | 321.536 | 469.355 | 427.391 | 575.21 | 1,055.798 | 1,055.798 | 1,235.646 | 1,383.465 | 1,249.643 | 1,397.145 | 1,201.773 | 1,349.275 | 1,109.393 | 1,109.393 | 1,231.358 | 1,371.776 | 0 | 686.727 | 686.727 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,278.486 | 2,278.486 | 2,306.635 | 2,306.635 | 2,300.11 | 2,300.11 | 2,299.965 | 2,299.965 | 2,299.965 | 2,299.965 | 2,301.023 | 2,301.023 | 2,301.728 | 2,301.728 | 2,303.432 | 2,303.432 | 2,306.626 | 2,306.626 | 2,882.723 | 0 | 0 | 1,512.511 |
| Other Total Stockholders Equity
| 85.193 | -62.626 | 63.734 | -84.085 | 63.734 | -84.085 | -76.276 | -76.276 | 127.293 | -20.526 | 147.502 | 0 | 147.502 | 0 | 0 | 0 | 140.418 | 0 | -323.986 | 795.455 | 795.455 | 0.646 |
| Total Shareholders Equity
| 2,885.745 | 2,885.745 | 3,179.544 | 3,179.544 | 3,278.874 | 3,278.874 | 3,767.126 | 3,767.126 | 4,150.543 | 4,150.543 | 4,185.807 | 4,185.807 | 4,138.642 | 4,138.642 | 3,900.464 | 3,900.464 | 4,166.041 | 4,166.041 | 2,924.341 | 1,767.952 | 1,767.952 | 1,513.156 |
| Total Equity
| 3,185.478 | 3,185.478 | 3,269.996 | 3,269.996 | 3,370.299 | 3,370.299 | 3,856.147 | 3,856.147 | 4,242.929 | 4,242.929 | 4,185.807 | 4,185.807 | 4,138.642 | 4,138.642 | 3,900.464 | 3,900.464 | 4,166.041 | 4,166.041 | 2,924.341 | 1,767.952 | 1,767.952 | 1,513.156 |
| Total Liabilities & Shareholders Equity
| 8,681.587 | 8,681.587 | 9,058.056 | 9,058.056 | 9,423.406 | 9,423.406 | 9,583.767 | 9,583.767 | 9,863.036 | 9,863.036 | 9,519.938 | 9,519.938 | 9,191.168 | 9,191.168 | 9,169.912 | 9,169.912 | 9,567.426 | 9,567.426 | 7,606.497 | 5,352.46 | 5,352.46 | 1,513.156 |