China City Infrastructure Group Limited (2349.HK)

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2349.HK
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0.055 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.991	12.566	12.566	14.047	14.047	17.084	17.084	16.72	16.72	17.428	17.428	24.572	24.572	27.118	27.118	92.905	92.905	21.151	21.151	21.95	21.95	49.98	49.98	56.078	56.078	64.501	64.501	136.208	136.208	58.89	58.89	236.979	236.979	89.846	89.846	298.634	298.634	449.5	449.5	437.554	437.554	322.222	322.222	107.942	107.942	124.986	124.986	115.348	150.186	144.561	263.602	361.388	164.646
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,452.747	0	-2,588.764	0	-1,998.864	0	0	0	0	0	0	0	0	0	0	0	8	8	25	25	25	25	37	37	0	0	0	0	0	0	0	0	0	0	0	0	13.974	15.484
Cash and Short Term Investments Numbers are in millions	9.991	12.566	12.566	14.047	14.047	17.084	17.084	16.72	16.72	17.428	17.428	24.572	24.572	27.118	27.118	92.905	92.905	21.151	21.151	21.95	21.95	49.98	49.98	56.078	56.078	64.501	64.501	136.208	136.208	58.89	58.89	244.979	244.979	114.846	114.846	323.634	323.634	486.5	486.5	437.554	437.554	322.222	322.222	107.942	107.942	124.986	124.986	115.348	150.186	144.561	263.602	375.362	180.13
Net Receivables Numbers are in millions	22.136	20.092	9.304	76.078	8.95	83.037	9.661	48.827	9.039	35.613	18.5	70.534	23.868	45.817	25.126	449.579	25.256	375.174	24.05	384.657	27.952	42.959	42.959	58.844	58.844	51.83	51.83	61.151	61.151	149.946	149.946	83.568	83.568	108.774	108.774	35.303	35.303	39.579	39.579	48.009	48.009	12.425	12.425	13.182	13.182	7.676	7.676	165.191	0	182.516	225.93	244.296	122.367
Inventory Numbers are in millions	126.524	128.04	128.04	151.27	151.27	155.217	155.217	186.691	186.691	191.443	191.443	189.871	189.871	188.304	188.304	374.316	374.316	385.238	385.238	392.388	392.388	393.62	393.62	1,198.113	1,198.113	1,285.77	1,285.77	1,619.378	1,619.378	1,719.001	1,719.001	2,035.151	2,035.151	2,117.528	2,117.528	2,436.46	2,436.46	1,590.923	1,590.923	1,944.207	1,944.207	1,712.258	1,712.258	1,502.874	1,502.874	1,457.235	1,457.235	0.648	1,218.367	5.847	9.851	35.857	33.048
Other Current Assets Numbers are in millions	9.092	10.788	10.788	67.128	67.128	4.299	77.675	971.002	961.963	157.482	138.982	169.737	145.869	162.843	137.717	449.579	424.323	400.965	376.915	384.657	356.705	382.931	339.972	454.623	395.779	460.153	408.323	361.58	300.429	482.552	332.606	518.056	434.488	327.569	218.795	257.23	221.927	307.566	267.987	609.807	561.798	692.752	680.327	322.597	309.415	200.824	193.148	1,679.301	248.642	1,111.304	968.173	1,172.619	412.48
Total Current Assets Numbers are in millions	158.651	160.698	160.698	241.395	241.395	259.637	259.637	1,174.413	1,174.413	366.353	366.353	384.18	384.18	378.265	378.265	916.8	916.8	807.354	807.354	798.995	798.995	826.531	826.531	1,708.814	1,708.814	1,810.424	1,810.424	2,117.166	2,117.166	2,260.443	2,260.443	2,798.186	2,798.186	2,559.943	2,559.943	3,017.324	3,017.324	2,384.989	2,384.989	2,991.568	2,991.568	2,727.232	2,727.232	1,933.413	1,933.413	1,783.045	1,783.045	1,960.488	1,617.195	1,444.228	1,467.556	1,828.134	748.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.459	17.493	17.493	18.826	18.826	21.304	21.304	26.051	26.051	28.502	28.502	35.41	35.41	33.43	33.43	39.724	39.724	46.482	46.482	51.589	51.589	1.924	1.924	12.458	12.458	18.231	18.231	193.643	193.643	193.413	193.413	196.35	196.35	207.946	207.946	169.039	169.039	44.418	44.418	50.742	50.742	56.984	56.984	63.591	63.591	69.964	69.964	115.537	132.887	94.359	95.965	151.57	157.467
Goodwill Numbers are in millions	0	0	0	0	0	0	0	151.598	151.598	151.598	151.598	151.598	151.598	151.598	151.598	227.203	227.203	227.203	227.203	48.605	48.605	48.605	48.605	67.605	67.605	79.605	79.605	169.342	169.342	168.516	168.516	212.206	212.206	219.313	219.313	224.646	224.646	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	151.598	0	0	0	0	0	0	0	0	0	0	0	48.605	0	0	0	0	0	0	0	120.737	120.737	120.571	120.571	128.912	128.912	213.725	213.725	163.162	163.162	0	0	0	0	0	0	0	0	22.724	0	0	0	0	0	0.962	0.962
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	151.598	151.598	151.598	151.598	151.598	151.598	151.598	151.598	227.203	227.203	227.203	227.203	48.605	48.605	48.605	48.605	67.605	67.605	79.605	79.605	290.079	290.079	289.087	289.087	341.118	341.118	433.038	433.038	387.808	387.808	174.605	174.605	174.605	174.605	174.605	174.605	174.605	174.605	197.329	174.605	174.605	174.605	174.605	174.605	175.567	175.567
Long Term Investments Numbers are in millions	1,004.731	1,051.648	0	1,062.366	0	1,121.364	0	1,132.941	0	2,131.707	0	2,142.169	0	2,146.429	0	2,456.557	3.81	2,591.601	2.837	2,000.619	1.755	2.139	2.139	3.35	3.35	0	0	0	0	129.999	129.999	13.79	21.79	0	0	-12.342	12.658	-24.342	12.658	12.658	12.658	12.658	12.658	0	0	0	0	0	0	0	0	42.844	7.593
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-1,132.941	0	-2,131.707	0	-2,142.169	0	-2,146.429	0	-2,456.557	0	-2,591.601	0	-2,000.619	0	-2.139	0	-3.35	0	0	0	0	0	-129.999	0	0	0	0	0	0	0	0	0	-12.658	0	-12.658	0	0	0	0	0	0	0	0	0	3.918	3.918
Other Non-Current Assets Numbers are in millions	-0	0	1,051.648	0	1,062.366	0	1,121.364	-177.649	1,132.941	2,131.707	2,131.707	2,142.169	2,142.169	2,146.429	2,146.429	2,456.557	2,452.747	2,591.601	2,588.764	2,000.619	1,998.864	1,990.775	1,988.636	2,056.921	2,053.571	2,100	2,100	2,047.372	2,047.372	2,171.511	2,041.512	2,134.92	2,126.92	2,489.347	2,489.347	2,632.354	2,607.354	3,255.66	3,218.66	2,260.209	2,247.551	2,190.07	2,177.412	2,270.479	2,270.479	2,079.012	-244.569	1,442.593	1,462.591	1,156.2	1,042.928	21.327	-0.156
Total Non-Current Assets Numbers are in millions	1,025.19	1,069.141	1,069.141	1,081.192	1,081.192	1,142.668	1,142.668	1,310.59	1,310.59	2,311.807	2,311.807	2,329.177	2,329.177	2,331.457	2,331.457	2,723.484	2,723.484	2,865.286	2,865.286	2,100.813	2,100.813	2,041.304	2,041.304	2,136.984	2,136.984	2,197.836	2,197.836	2,531.094	2,531.094	2,654.011	2,654.011	2,686.178	2,686.178	3,130.331	3,130.331	3,176.859	3,176.859	3,450.341	3,450.341	2,485.556	2,485.556	2,421.659	2,421.659	2,508.675	2,508.675	2,346.305	244.569	1,732.735	1,770.083	1,425.164	1,313.498	395.226	344.389
Total Assets Numbers are in millions	1,183.841	1,229.839	1,229.839	1,322.587	1,322.587	1,402.305	1,402.305	2,485.003	2,485.003	2,678.16	2,678.16	2,713.357	2,713.357	2,709.722	2,709.722	3,640.284	3,640.284	3,672.64	3,672.64	2,899.808	2,899.808	2,867.835	2,867.835	3,845.798	3,845.798	4,008.26	4,008.26	4,648.26	4,648.26	4,914.454	4,914.454	5,484.364	5,484.364	5,690.274	5,690.274	6,194.183	6,194.183	5,835.33	5,835.33	5,477.124	5,477.124	5,148.891	5,148.891	4,442.088	4,442.088	4,129.35	4,129.35	3,693.223	3,387.278	2,869.392	2,781.054	2,223.36	1,092.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.171	10.928	10.928	11.404	11.404	12.541	12.541	10.29	10.29	7.26	7.26	7.945	7.945	8.141	8.141	41.812	41.812	45.766	45.766	41.967	41.967	43.874	43.874	79.596	79.596	90.027	90.027	558.102	189.343	169.396	169.396	482.777	207.94	654.004	343.568	394.867	394.867	713.127	515.382	214.058	214.058	670.263	313.282	201.792	201.792	523.488	205.678	485.446	323.167	474.48	473.434	203.011	238.32
Short Term Debt Numbers are in millions	31.374	31.09	29.67	31.846	29.032	33.438	30.682	516.216	513.528	615.081	612.255	120.13	113.253	99.596	89.583	198.995	185.155	288.179	274.414	400.496	387.707	355.762	355.762	744.486	744.486	333.113	904.54	489.764	910.733	869.907	1,185.873	1,455.349	1,769.358	1,358.028	1,622.609	1,077.7	1,307.581	1,012.413	1,115.017	667.098	667.098	561.139	818.483	456.95	646.014	364.354	0	366.667	353.478	441.755	171.643	199.284	316.093
Tax Payables Numbers are in millions	76.137	81.175	0	61.603	0	65.103	0	49.317	0	50.456	0	49.903	0	49.089	0	69.373	0	71.592	0	74.308	0	74.201	0	94.477	0	102.592	0	111.386	0	130.747	0	92.468	0	121.96	0	108.724	0	122.452	0	144.86	0	114.948	0	34.558	0	27.212	0	43.426	118.91	124.282	122.168	2.354	2.354
Deferred Revenue Numbers are in millions	0.765	1.24	0	89.68	0	1.17	0	1.146	0	188.036	0	186.641	0	163.139	0	132.556	0	158.495	0	118.264	0	0	0	0	0	865.627	0	533.588	0	663.627	0	406.639	0	386.685	0	649.554	0	227.992	0	749.576	0	373.609	0	579.886	0	206.092	0	43.426	320.359	124.282	122.168	2.354	0
Other Current Liabilities Numbers are in millions	104.381	110.583	113.243	5.248	97.742	99.314	103.24	620.276	624.11	6.22	197.082	5.713	199.231	6.233	179.385	179.098	325.494	195.06	367.32	234.251	365.304	346.089	346.089	476.826	476.826	175.668	469.868	123.516	604.894	283.548	631.209	58.748	426.215	59.239	491.779	255.886	675.559	124.217	447.35	104.499	854.075	134.601	607.847	158.452	549.274	220.139	1,108.395	423.218	122.244	141.647	77.837	656.182	2.354
Total Current Liabilities Numbers are in millions	146.691	153.841	153.841	138.178	138.178	146.463	146.463	1,147.928	1,147.928	816.597	816.597	320.429	320.429	277.109	277.109	552.461	552.461	687.5	687.5	794.978	794.978	745.725	745.725	1,300.908	1,300.908	1,464.435	1,464.435	1,704.97	1,704.97	1,986.478	1,986.478	2,403.513	2,403.513	2,457.956	2,457.956	2,378.007	2,378.007	2,077.749	2,077.749	1,735.231	1,735.231	1,739.612	1,739.612	1,397.08	1,397.08	1,314.073	1,314.073	1,318.757	1,119.248	1,182.164	845.082	1,060.831	556.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332.454	314.594	314.594	342.634	342.634	338.39	338.39	312.926	312.926	474.871	474.871	924.215	924.215	906.941	906.941	1,617.654	1,617.654	1,356.3	1,356.3	624.95	624.95	615.588	615.588	690.173	690.173	183.699	573.805	263.854	926.074	372.717	1,020.734	461.187	823.774	534.312	891.455	1,164.449	1,164.449	1,141.27	1,141.27	1,353.994	1,353.994	1,003.683	1,003.683	743.225	743.225	532.981	532.981	182.952	192.513	63.287	356.29	302.046	246.227
Deferred Revenue Non-Current Numbers are in millions	2.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.306	0	11.944	0	662.22	0	648.017	0	362.587	0	357.143	0	0	0	0	0	-374.652	0	2.929	0	9.503	0	11.665	0	0	22.114	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	92.277	100.285	0	114.058	0	119.607	0	121.42	0	364.81	0	371.229	0	375.269	0	437.45	0	462.238	0	233.889	0	232.307	0	330.82	0	345.742	0	394.34	0	404.945	0	428.421	0	440.38	0	459.708	0	412.546	0	374.652	0	362.645	0	397.716	0	388.708	0	337.777	280.444	241.644	224.115	111.603	0
Other Non-Current Liabilities Numbers are in millions	4.317	4.72	105.005	6.037	120.095	5.381	124.988	4.885	126.305	6.768	371.578	7.359	378.588	7.367	382.636	11.61	449.06	11.78	474.018	12.617	246.506	12.852	245.159	0	344.126	390.106	357.686	1.494	395.834	1.461	406.406	1.529	429.95	1.667	442.047	1.772	461.48	3.399	415.945	374.652	374.652	39.211	404.785	107.139	514.358	113.578	-532.981	143.792	123.706	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	431.584	419.599	419.599	462.729	462.729	463.378	463.378	439.231	439.231	846.449	846.449	1,302.803	1,302.803	1,289.577	1,289.577	2,066.714	2,066.714	1,830.318	1,830.318	871.456	871.456	860.747	860.747	1,034.299	1,034.299	931.491	931.491	1,321.908	1,321.908	1,427.14	1,427.14	1,253.724	1,253.724	1,333.502	1,333.502	1,625.929	1,625.929	1,557.215	1,557.215	1,728.646	1,728.646	1,408.468	1,408.468	1,257.583	1,257.583	1,046.932	532.981	664.521	618.777	304.931	580.405	413.649	246.227
Total Liabilities Numbers are in millions	578.275	573.44	573.44	600.907	600.907	609.841	609.841	1,587.159	1,587.159	1,663.046	1,663.046	1,623.232	1,623.232	1,566.686	1,566.686	2,619.175	2,619.175	2,517.818	2,517.818	1,666.434	1,666.434	1,606.472	1,606.472	2,335.207	2,335.207	2,395.926	2,395.926	3,026.878	3,026.878	3,413.618	3,413.618	3,657.237	3,657.237	3,791.458	3,791.458	4,003.936	4,003.936	3,634.964	3,634.964	3,463.877	3,463.877	3,148.08	3,148.08	2,654.663	2,654.663	2,361.005	2,361.005	1,983.278	1,738.025	1,487.095	1,425.487	1,474.48	802.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	102.034	0	61.089	0	1,156.088	0	1,038.818	0	1,031.17	0	978.259	0	1,025.098	0	0	0	44.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	312.828	308.228	308.228	308.228	308.228	308.228	308.228	286.659	286.659	230.659	230.659	230.659	230.659	204.459	204.459	204.459	204.459	204.459	204.459	185.872	185.872	185.872	185.872	185.872	185.872	180.872	180.872	180.872	175.872	125.623	125.142	122.376	84.8
Retained Earnings Numbers are in millions	-1,347.625	-1,311.192	-1,311.192	-1,230.218	-1,230.218	-1,200.379	-1,200.379	-1,211.981	-1,211.981	-1,153.526	-1,153.526	-1,059.504	-1,059.504	-986.415	-986.415	-994.808	-994.808	-901.074	-901.074	-776.676	-776.676	-725.447	-725.447	-654.875	-654.875	-573.106	-573.106	-483.86	-458.295	-313.708	-288.143	-69.515	-43.95	79.175	104.74	170.041	195.606	258.469	284.034	198.647	224.212	226.399	251.964	65.587	91.152	131.751	157.316	0	82.661	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.741	-86.341	-86.341	-102.034	-102.034	-61.089	-61.089	55.893	55.893	114.708	114.708	28.334	95.697	8.156	75.519	-30.29	-30.29	-87.822	7.698	-44.202	-44.202	-73.874	-38.734	41.05	41.05	-73.511	60.066	34.2	34.2	-74.836	24.021	105.729	105.729	-61.993	147.14	209.701	209.701	-49.503	152.12	152.136	152.136	-111.522	151.295	144.702	144.702	-94.781	0	0	-100.646	0	-59.19	0	-58.132
Other Total Stockholders Equity Numbers are in millions	1,741.104	1,741.104	1,741.104	1,639.07	1,741.104	1,680.015	1,741.104	585.016	1,741.104	702.286	1,741.104	777.297	1,741.104	830.208	1,741.104	716.006	1,741.104	1,836.624	1,741.104	1,696.902	1,741.104	1,752.456	1,717.316	1,717.316	1,717.316	1,850.893	1,717.316	1,656.311	1,630.746	1,529.084	1,404.662	1,430.227	1,404.662	1,534.812	1,300.114	1,325.679	1,300.114	1,527.302	1,300.114	1,203.436	1,177.871	1,466.253	1,177.871	1,203.436	1,177.871	1,381.187	1,260.841	1,393.849	1,354.435	1,113.236	1,129.249	458.719	226.042
Total Shareholders Equity Numbers are in millions	605.566	656.399	656.399	721.68	721.68	792.464	792.464	897.844	897.844	1,015.114	1,015.114	1,090.125	1,090.125	1,143.036	1,143.036	1,028.834	1,028.834	1,160.556	1,160.556	1,233.054	1,233.054	1,261.363	1,261.363	1,411.719	1,411.719	1,512.504	1,512.504	1,493.31	1,493.31	1,371.199	1,371.199	1,697.1	1,697.1	1,756.453	1,756.453	1,909.88	1,909.88	1,940.727	1,940.727	1,740.091	1,740.091	1,767.002	1,767.002	1,599.597	1,599.597	1,599.029	1,599.029	1,574.721	1,512.322	1,238.859	1,195.201	581.095	252.71
Total Equity Numbers are in millions	605.566	656.399	656.399	721.68	721.68	792.464	792.464	897.844	897.844	1,015.114	1,015.114	1,090.125	1,090.125	1,143.036	1,143.036	1,021.109	1,021.109	1,154.822	1,154.822	1,233.374	1,233.374	1,261.363	1,261.363	1,510.591	1,510.591	1,612.334	1,612.334	1,621.382	1,621.382	1,500.836	1,500.836	1,827.127	1,827.127	1,898.816	1,898.816	2,190.247	2,190.247	2,200.366	2,200.366	2,013.247	2,013.247	2,000.811	2,000.811	1,787.425	1,787.425	1,768.345	1,768.345	1,709.945	1,649.253	1,382.297	1,355.567	748.88	289.42
Total Liabilities & Shareholders Equity Numbers are in millions	1,183.841	1,229.839	1,229.839	1,322.587	1,322.587	1,402.305	1,402.305	2,485.003	2,485.003	2,678.16	2,678.16	2,713.357	2,713.357	2,709.722	2,709.722	3,640.284	3,640.284	3,672.64	3,672.64	2,899.808	2,899.808	2,867.835	2,867.835	3,845.798	3,845.798	4,008.26	4,008.26	4,648.26	4,648.26	4,914.454	4,914.454	5,484.364	5,484.364	5,690.274	5,690.274	6,194.183	6,194.183	5,835.33	5,835.33	5,477.124	5,477.124	5,148.891	5,148.891	4,442.088	4,442.088	4,129.35	0	3,693.223	3,387.278	2,869.392	2,781.054	2,223.36	1,092.414

China City Infrastructure Group Limited

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