Chongqing Machinery & Electric Co., Ltd.
HKEX:2722.HK
0.65 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,318.562 | 2,592.612 | 2,177.642 | 1,732.229 | 1,537.567 | 1,570.343 | 1,174.54 | 1,385.953 | 1,543.975 | 1,203.508 | 1,792.359 | 2,628.884 | 3,084.669 | 2,591.826 | 2,607.12 | 2,308.454 | 1,036.079 |
| Short Term Investments
| 121.525 | 101.853 | -658.741 | 10.22 | 0.269 | 5.124 | 152.773 | 150 | -67.943 | 194.939 | -29.825 | -33.006 | -337.681 | -292.234 | -298.849 | -305.721 | -407.275 |
| Cash and Short Term Investments
| 2,440.087 | 2,592.612 | 2,177.642 | 1,742.449 | 1,537.567 | 1,570.343 | 1,327.313 | 1,535.953 | 1,543.975 | 1,203.508 | 1,792.359 | 2,628.884 | 3,084.669 | 2,591.826 | 2,607.12 | 2,308.454 | 1,036.079 |
| Net Receivables
| 4,425.678 | 4,538.592 | 4,265.535 | 4,433.167 | 3,823.326 | 4,014.424 | 3,954.905 | 4,279.318 | 3,407.545 | 3,671.327 | 3,581.037 | 394.999 | -295.099 | 0 | 0 | 1,411.926 | 0 |
| Inventory
| 2,342.683 | 2,067.918 | 2,120.121 | 2,291.184 | 1,981.485 | 1,949.893 | 1,399.591 | 1,435.147 | 1,880.756 | 1,700.88 | 1,669.709 | 1,770.753 | 1,788.669 | 1,612.628 | 1,290.816 | 1,232.12 | 1,002.102 |
| Other Current Assets
| 1,957.148 | 2,171.121 | 2,521.114 | 2,483.357 | 2,717.181 | 2,660.943 | 2,737.503 | 2,086.032 | 2,307.215 | 2,011.665 | 1,365.835 | 4,285.372 | 3,881.768 | 3,059.999 | 8 | 319.19 | 229.795 |
| Total Current Assets
| 11,378.768 | 11,296.414 | 10,849.713 | 10,738.321 | 10,350.701 | 10,530.066 | 10,544.621 | 9,343.438 | 9,139.491 | 8,782.188 | 8,408.94 | 8,955.332 | 8,460.007 | 7,264.453 | 6,194.348 | 5,271.69 | 3,618.614 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,116.102 | 2,888.915 | 2,975.393 | 3,266.953 | 3,414.165 | 3,412.318 | 3,965.414 | 4,397.479 | 4,331.764 | 3,572.04 | 3,217.022 | 2,757.254 | 2,194.838 | 1,812.713 | 1,569.711 | 1,182.845 | 997.436 |
| Goodwill
| 88.799 | 106.091 | 131.024 | 143.312 | 143.312 | 143.312 | 143.312 | 143.312 | 143.018 | 143.018 | 143.018 | 143.018 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 560.711 | 674.309 | 655.411 | 596.621 | 673.508 | 648.165 | 164.738 | 164.605 | 154.938 | 146.451 | 143.854 | 137.043 | 268.52 | 274.467 | 84.91 | 47.555 | 49.358 |
| Goodwill and Intangible Assets
| 649.511 | 780.4 | 786.434 | 739.933 | 816.82 | 791.478 | 308.05 | 307.917 | 297.956 | 289.469 | 286.872 | 280.061 | 268.52 | 274.467 | 84.91 | 47.555 | 49.358 |
| Long Term Investments
| 1,331.363 | 1,367.917 | 2,006.385 | 1,145.41 | 1,048.436 | 1,050.724 | 893.935 | 903.605 | 887.673 | 669.371 | 851.225 | 421.393 | 738.865 | 694.494 | 733.055 | 950.636 | 891.327 |
| Tax Assets
| 159.275 | 118.415 | 100.196 | 117.186 | 121.907 | 103.687 | 68.506 | 88.521 | 86.574 | 72.515 | 74.819 | 87.37 | 83.482 | 115.898 | 66.891 | 72.951 | 67.137 |
| Other Non-Current Assets
| 851.065 | 765.764 | 17.263 | 616.423 | 765.786 | 389.412 | 416.138 | 301.182 | 23.613 | 249.03 | 11.425 | 13.541 | 14.26 | 10.212 | 99.649 | 0.169 | 1.518 |
| Total Non-Current Assets
| 6,107.316 | 5,921.41 | 5,885.672 | 5,885.905 | 6,167.115 | 5,747.618 | 5,652.043 | 5,998.704 | 5,627.58 | 4,852.425 | 4,441.363 | 3,559.619 | 3,299.965 | 2,907.784 | 2,554.216 | 2,254.156 | 2,006.776 |
| Total Assets
| 17,486.084 | 17,217.825 | 16,735.385 | 16,624.226 | 16,517.815 | 16,277.684 | 16,196.664 | 15,342.142 | 14,767.071 | 13,634.613 | 12,850.303 | 12,514.951 | 11,759.972 | 10,172.237 | 8,748.564 | 7,525.846 | 5,625.39 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,328.16 | 2,143.844 | 1,805.768 | 1,756.155 | 1,659.191 | 1,509.646 | 882.994 | 2,357.028 | 2,436.05 | 2,392.201 | 2,172.868 | 1,925.758 | 1,867.93 | 3,251.7 | 3,028.297 | 2,739.63 | 2,569.07 |
| Short Term Debt
| 2,616.416 | 1,572.113 | 2,143.376 | 2,403.027 | 2,689.638 | 3,726.795 | 4,681.268 | 1,307.604 | 2,101.047 | 1,072.975 | 996.881 | 1,491.167 | 1,211.158 | 1,061.592 | 843.857 | 700.79 | 544.288 |
| Tax Payables
| 195.793 | 247.332 | 168.646 | 222.133 | 186.245 | 220.975 | 221.406 | 139.135 | 152.205 | 138.855 | 423.63 | 182.836 | 63.976 | 55.385 | 46.167 | 71.279 | 60.812 |
| Deferred Revenue
| 0 | 0 | 2,590.584 | 2,843.197 | 2,661.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.897 | 79.977 |
| Other Current Liabilities
| 1,973.377 | 3,497.627 | 2,471.841 | 2,712.652 | 2,479.692 | 1,278.861 | 1,308.156 | 2,292.166 | 2,179.756 | 1,816.28 | 1,346.855 | 1,672.654 | 1,526.615 | 73.877 | 32.808 | 31.778 | 25.715 |
| Total Current Liabilities
| 7,113.747 | 7,460.917 | 6,589.631 | 7,093.966 | 7,014.766 | 6,736.277 | 7,093.823 | 6,095.933 | 6,869.058 | 5,420.311 | 4,940.234 | 5,272.415 | 4,669.679 | 4,442.554 | 3,951.129 | 3,543.477 | 3,199.885 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,776.114 | 1,446.384 | 1,973.909 | 1,638.237 | 1,770.31 | 1,784.275 | 1,567.687 | 1,553.715 | 668.779 | 1,421.986 | 1,489.258 | 1,169.038 | 1,458.533 | 481.359 | 355.968 | 273.995 | 274.466 |
| Deferred Revenue Non-Current
| 186.763 | 216.152 | 240.134 | 282.456 | 301.172 | 405.299 | 490.844 | 460.798 | 411.518 | 410.617 | 475.757 | 520.808 | 76.781 | 131.788 | 144.563 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 108.127 | 76.224 | 71.956 | 101.553 | 109.459 | 79.51 | 58.346 | 70.761 | 75.94 | 50.279 | 21.786 | 24.526 | 32.12 | 29.311 | 11.251 | 0.393 | 1.359 |
| Other Non-Current Liabilities
| 61.502 | 0.521 | 46.032 | 32.261 | 33.019 | 42.661 | 509.626 | 675.287 | 186.974 | 541.347 | 534.546 | 44.061 | 556 | 513.017 | 166.381 | 237.142 | 237.405 |
| Total Non-Current Liabilities
| 2,132.506 | 1,739.281 | 2,332.032 | 2,054.508 | 2,213.959 | 2,311.745 | 2,077.313 | 2,229.002 | 1,343.211 | 1,963.333 | 2,023.804 | 1,758.433 | 2,123.434 | 1,155.475 | 678.163 | 511.53 | 513.23 |
| Total Liabilities
| 9,246.253 | 9,200.197 | 8,921.663 | 9,148.474 | 9,228.725 | 9,048.022 | 9,171.136 | 8,324.935 | 8,212.269 | 7,383.644 | 6,964.038 | 7,030.848 | 6,793.113 | 5,598.029 | 4,629.292 | 4,055.007 | 3,713.115 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 3,684.64 | 2,679.74 |
| Retained Earnings
| 3,404.126 | 3,220.478 | 3,048.09 | 2,826.707 | 2,723.291 | 2,708.522 | 3,616.719 | 3,433.583 | 3,100.167 | 2,883.825 | 2,587.115 | 2,245.573 | 2,067.267 | 1,672.554 | 0 | 686.42 | 218.241 |
| Accumulated Other Comprehensive Income/Loss
| 142.736 | 182.217 | 171.706 | 103.605 | 71.827 | 81.364 | 77.722 | -2,004.799 | -1,925.755 | -1,710.102 | -1,502.536 | -1,459.091 | -1,227.804 | -1,076.61 | -968.477 | 0 | 0 |
| Other Total Stockholders Equity
| 479.852 | 471.044 | 444.509 | 0 | 364.663 | 334.373 | -152.459 | -113.774 | 1,247.355 | 0 | -0 | 674.182 | 400.798 | 229.412 | 1,329.229 | -952.715 | -1,032.248 |
| Total Shareholders Equity
| 7,711.354 | 7,558.379 | 7,348.945 | 7,021.847 | 6,844.421 | 6,808.9 | 6,625.265 | 6,463.84 | 6,106.407 | 5,844.478 | 5,518.845 | 5,145.304 | 4,924.901 | 4,509.996 | 4,045.392 | 3,418.345 | 1,865.733 |
| Total Equity
| 8,239.831 | 8,017.628 | 7,813.723 | 7,475.752 | 7,289.09 | 7,229.662 | 7,025.528 | 7,017.207 | 6,554.802 | 6,250.969 | 5,886.265 | 5,484.103 | 4,966.859 | 4,574.208 | 4,119.272 | 3,470.839 | 1,912.275 |
| Total Liabilities & Shareholders Equity
| 17,486.084 | 17,217.825 | 16,735.385 | 16,624.226 | 16,517.815 | 16,277.684 | 16,196.664 | 15,342.142 | 14,767.071 | 13,634.613 | 12,850.303 | 12,514.951 | 11,759.972 | 10,172.237 | 8,748.564 | 7,525.846 | 5,625.39 |