China City Infrastructure Group Limited
HKEX:2349.HK
0.055 (HKD) • At close September 20, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 12.566 | 17.084 | 17.428 | 27.118 | 21.151 | 49.98 | 64.501 | 58.89 | 89.846 | 449.5 | 322.222 | 124.986 | 150.186 | 263.602 | 164.646 | 21.189 | 134.649 | 36.366 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -2,588.764 | -1,988.636 | 0 | -2,028.09 | 25 | 37 | 0 | 0 | 0 | 0 | 15.484 | 22.158 | 0 | 0 |
| Cash and Short Term Investments
| 12.566 | 17.084 | 17.428 | 27.118 | 21.151 | 49.98 | 64.501 | 58.89 | 114.846 | 486.5 | 322.222 | 124.986 | 150.186 | 263.602 | 180.13 | 43.347 | 134.649 | 36.366 |
| Net Receivables
| 20.092 | 83.037 | 35.613 | 45.817 | 375.174 | 340.046 | 397.133 | 388.282 | 116.646 | 39.579 | 12.425 | 7.676 | 0 | 225.93 | 122.367 | 160.753 | 215.354 | 178.487 |
| Inventory
| 128.04 | 155.217 | 191.443 | 188.304 | 385.238 | 393.62 | 1,285.77 | 1,719.001 | 2,117.528 | 1,590.923 | 1,712.258 | 1,457.235 | 1,218.367 | 9.851 | 33.048 | 43.395 | 64.794 | 57.72 |
| Other Current Assets
| 10.788 | 4.299 | 21.264 | 21.788 | 25.791 | 382.931 | 460.153 | 482.552 | 327.569 | 307.566 | 692.752 | 200.824 | 248.642 | 968.173 | 412.48 | 4.02 | 23.622 | 21.459 |
| Total Current Assets
| 160.698 | 259.637 | 366.353 | 378.265 | 807.354 | 826.531 | 1,810.424 | 2,260.443 | 2,559.943 | 2,384.989 | 2,727.232 | 1,783.045 | 1,617.195 | 1,467.556 | 748.025 | 251.515 | 438.419 | 294.032 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.493 | 21.304 | 28.502 | 33.43 | 46.482 | 1.924 | 18.231 | 193.413 | 207.946 | 44.418 | 56.984 | 69.964 | 132.887 | 95.965 | 157.467 | 195.856 | 174.508 | 111.607 |
| Goodwill
| 0 | 0 | 151.598 | 151.598 | 227.203 | 48.605 | 79.605 | 168.516 | 219.313 | 174.605 | 174.605 | 174.605 | 174.605 | 174.605 | 174.605 | 73.48 | 171.613 | 0 |
| Intangible Assets
| 0 | 0 | 151.598 | 151.598 | 227.203 | 0 | 0 | 120.571 | 213.725 | 0 | 0 | 22.724 | 0 | 0 | 0.962 | 1.014 | 0.532 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 151.598 | 151.598 | 227.203 | 48.605 | 79.605 | 289.087 | 433.038 | 174.605 | 174.605 | 197.329 | 174.605 | 174.605 | 175.567 | 74.494 | 172.145 | 0 |
| Long Term Investments
| 1,051.648 | 1,121.364 | 2,131.707 | 2,146.429 | 2,591.601 | 1,990.775 | 2,100 | 2,158.089 | 2,140.477 | -24.342 | 12.658 | 0 | 0 | 0 | 7.593 | 32.933 | 0 | 0 |
| Tax Assets
| 0 | 0 | -2,131.707 | -2,146.429 | -2,591.601 | -1,990.775 | -2,100 | -2,158.089 | -2,140.477 | 0 | -12.658 | 0 | 0 | 0 | 3.918 | 0.66 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 2,131.707 | -185.028 | 2,591.601 | 1,990.775 | 2,100 | 2,171.511 | 2,489.347 | 3,255.66 | 2,190.07 | 2,079.012 | 1,462.591 | 1,042.928 | -0.156 | -2.01 | 101.447 | 2.14 |
| Total Non-Current Assets
| 1,069.141 | 1,142.668 | 2,311.807 | 2,331.457 | 2,865.286 | 2,041.304 | 2,197.836 | 2,654.011 | 3,130.331 | 3,450.341 | 2,421.659 | 2,346.305 | 1,770.083 | 1,313.498 | 344.389 | 301.933 | 448.1 | 113.747 |
| Total Assets
| 1,229.839 | 1,402.305 | 2,678.16 | 2,709.722 | 3,672.64 | 2,867.835 | 4,008.26 | 4,914.454 | 5,690.274 | 5,835.33 | 5,148.891 | 4,129.35 | 3,387.278 | 2,781.054 | 1,092.414 | 553.448 | 886.519 | 407.779 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 10.928 | 12.541 | 7.26 | 8.141 | 45.766 | 43.874 | 90.027 | 169.396 | 654.004 | 713.127 | 670.263 | 523.488 | 323.167 | 473.434 | 238.32 | 44.929 | 66.404 | 28.326 |
| Short Term Debt
| 31.09 | 33.438 | 615.081 | 99.596 | 288.179 | 355.762 | 333.113 | 869.907 | 1,358.028 | 1,012.413 | 561.139 | 364.354 | 353.478 | 171.643 | 316.093 | 102.78 | 129.176 | 143.766 |
| Tax Payables
| 81.175 | 65.103 | 50.456 | 49.089 | 71.592 | 74.201 | 102.592 | 130.747 | 121.96 | 122.452 | 114.948 | 27.212 | 118.91 | 122.168 | 2.354 | 0.302 | 5.742 | 3.121 |
| Deferred Revenue
| 1.24 | 1.17 | 188.036 | 163.139 | 158.495 | 122.908 | 865.627 | 663.627 | 386.685 | 227.992 | 373.609 | 206.092 | 320.359 | 122.168 | 0 | -98.479 | 0 | 0 |
| Other Current Liabilities
| 110.583 | 99.314 | 6.22 | 6.233 | 195.06 | 223.181 | 175.668 | 283.548 | 59.239 | 124.217 | 134.601 | 220.139 | 122.244 | 77.837 | 2.354 | 121.264 | 5.742 | 3.121 |
| Total Current Liabilities
| 153.841 | 146.463 | 816.597 | 277.109 | 687.5 | 745.725 | 1,464.435 | 1,986.478 | 2,457.956 | 2,077.749 | 1,739.612 | 1,314.073 | 1,119.248 | 845.082 | 556.767 | 170.494 | 201.322 | 175.213 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 314.594 | 338.39 | 474.871 | 906.941 | 1,356.3 | 615.588 | 183.699 | 372.717 | 534.312 | 1,141.27 | 1,003.683 | 532.981 | 192.513 | 356.29 | 246.227 | 280.997 | 271.598 | 37.933 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 11.944 | 648.017 | 357.143 | 0 | 2.929 | 11.665 | 22.114 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 100.285 | 119.607 | 364.81 | 375.269 | 462.238 | 232.307 | 345.742 | 404.945 | 440.38 | 412.546 | 362.645 | 388.708 | 280.444 | 224.115 | 0 | 0 | 0.379 | 0.09 |
| Other Non-Current Liabilities
| 4.72 | 5.381 | 6.768 | 7.367 | 11.78 | 12.852 | 390.106 | 1.461 | 1.667 | 3.399 | 39.211 | 113.578 | 123.706 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 419.599 | 463.378 | 846.449 | 1,289.577 | 1,830.318 | 860.747 | 931.491 | 1,427.14 | 1,333.502 | 1,557.215 | 1,408.468 | 1,046.932 | 618.777 | 580.405 | 246.227 | 280.997 | 271.977 | 38.023 |
| Total Liabilities
| 573.44 | 609.841 | 1,663.046 | 1,566.686 | 2,517.818 | 1,606.472 | 2,395.926 | 3,413.618 | 3,791.458 | 3,634.964 | 3,148.08 | 2,361.005 | 1,738.025 | 1,425.487 | 802.994 | 451.491 | 473.299 | 213.236 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 61.089 | 1,038.818 | 978.259 | 59.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.828 | 312.828 | 312.828 | 312.828 | 312.828 | 308.228 | 308.228 | 230.659 | 204.459 | 204.459 | 185.872 | 180.872 | 175.872 | 125.142 | 84.8 | 6.919 | 6.919 | 5.35 |
| Retained Earnings
| -1,311.192 | -1,200.379 | -1,153.526 | -986.415 | -901.074 | -725.447 | -573.106 | -313.708 | 79.175 | 258.469 | 226.399 | 131.751 | 82.661 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -86.341 | -61.089 | 114.708 | 8.156 | -59.665 | -73.874 | -73.511 | -74.836 | -61.993 | -49.503 | -111.522 | -94.781 | -100.646 | -59.19 | -58.132 | -107.364 | -88.984 | -74.669 |
| Other Total Stockholders Equity
| 1,741.104 | 1,680.015 | 702.286 | 830.208 | 1,748.802 | 1,752.456 | 1,850.893 | 1,529.084 | 1,534.812 | 1,527.302 | 1,466.253 | 1,381.187 | 1,354.435 | 1,129.249 | 226.042 | 163.363 | 422.538 | 263.862 |
| Total Shareholders Equity
| 656.399 | 792.464 | 1,015.114 | 1,143.036 | 1,160.556 | 1,261.363 | 1,512.504 | 1,371.199 | 1,756.453 | 1,940.727 | 1,767.002 | 1,599.029 | 1,512.322 | 1,195.201 | 252.71 | 62.918 | 340.473 | 194.543 |
| Total Equity
| 656.399 | 792.464 | 1,015.114 | 1,143.036 | 1,154.822 | 1,261.363 | 1,612.334 | 1,500.836 | 1,898.816 | 2,200.366 | 2,000.811 | 1,768.345 | 1,649.253 | 1,355.567 | 289.42 | 101.957 | 413.22 | 194.543 |
| Total Liabilities & Shareholders Equity
| 1,229.839 | 1,402.305 | 2,678.16 | 2,709.722 | 3,672.64 | 2,867.835 | 4,008.26 | 4,914.454 | 5,690.274 | 5,835.33 | 5,148.891 | 4,129.35 | 3,387.278 | 2,781.054 | 1,092.414 | 553.448 | 886.519 | 407.779 |