Chongqing Machinery & Electric Co., Ltd. (2722.HK)

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2722.HK
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0.53 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,318.562	2,578.898	2,592.612	2,506.82	2,177.642	1,821.527	1,732.229	2,124.872	1,537.567	2,177.381	1,570.343	1,411.124	1,174.54	870.148	1,385.953	1,390.581	1,543.975	1,223.72	1,203.508	1,438.909	1,792.359	1,970.913	2,628.884	3,153.573	3,084.669	2,498.606	2,591.826	2,542.704	2,607.12	2,552.203	2,308.454
Short Term Investments Numbers are in millions	121.525	-296.284	101.853	214.848	3.303	30	10.22	152.87	0.269	152.983	5.124	0.129	152.773	-98.632	150	-48.87	-67.943	72.574	194.939	-27.335	-29.825	12	-33.006	-475.306	-337.681	-305.794	-292.234	-299.158	-298.849	-300.353	-305.721
Cash and Short Term Investments Numbers are in millions	2,440.087	2,578.898	2,592.612	2,721.668	2,177.642	1,851.527	1,742.449	2,277.742	1,537.567	2,330.364	1,570.343	1,411.124	1,327.313	870.148	1,535.953	1,390.581	1,543.975	1,223.72	1,203.508	1,438.909	1,792.359	1,970.913	2,628.884	3,153.573	3,084.669	2,498.606	2,591.826	2,542.704	2,607.12	2,552.203	2,308.454
Net Receivables Numbers are in millions	6,707.858	7,143.778	6,587.24	6,036.023	6,485.481	6,386.931	6,661.194	6,225.24	6,780.941	6,857.154	6,932.527	7,756.611	3,954.905	4,363.973	4,279.318	3,889.887	3,407.545	72.574	194.939	3,917.473	3,581.037	12	0	0	0	0	0	0	2,288.412	0	1,411.926
Inventory Numbers are in millions	2,230.689	2,209.769	2,067.918	1,996.211	2,120.121	2,249.467	2,291.184	2,077.076	1,981.485	2,259.309	1,949.893	1,581.288	1,399.591	1,492.854	1,435.147	1,604.396	1,880.756	1,909.143	1,700.88	1,726.286	1,669.709	1,722.599	1,770.753	1,876.28	1,788.669	1,757.096	1,612.628	1,467.416	1,290.816	1,382.434	1,232.12
Other Current Assets Numbers are in millions	0.134	52.698	48.645	37.129	66.47	53.559	43.493	56.19	50.708	102.767	77.303	50.36	7,817.717	7,310.219	6,372.338	6,040.062	5,714.76	5,927.609	5,682.861	5,827.095	4,946.872	5,325.752	4,555.695	3,903.682	3,586.669	3,595.304	3,059.999	2,943.735	8	1,950.917	319.19
Total Current Assets Numbers are in millions	11,378.768	11,985.144	11,296.414	10,791.031	10,849.713	10,541.484	10,738.321	10,636.247	10,350.701	11,549.593	10,530.066	10,799.384	10,544.621	9,673.221	9,343.438	9,035.039	9,139.491	9,133.046	8,782.188	8,992.29	8,408.94	9,031.264	8,955.332	8,933.535	8,460.007	7,851.006	7,264.453	6,953.855	6,194.348	5,885.554	5,271.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,116.102	3,004.276	2,888.915	3,042.186	2,975.393	3,068.525	3,266.953	3,308.76	3,414.165	3,465.066	3,412.318	3,495.578	3,965.414	4,603.384	4,397.479	4,222.207	4,331.764	3,892.584	3,572.04	3,367.133	3,217.022	2,760.302	2,757.254	2,033.327	2,194.838	1,841.126	1,812.713	1,791.548	1,569.711	1,551.9	1,182.845
Goodwill Numbers are in millions	88.799	90.14	106.091	115.584	131.024	143.312	143.312	143.312	143.312	143.312	143.312	143.312	143.312	143.312	143.312	143.018	143.018	143.018	143.018	143.018	143.018	0	143.018	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	560.711	511.936	674.309	627.019	655.411	579.662	596.621	630.536	673.508	581.221	648.165	646.106	164.738	171.378	164.605	154.463	154.938	143.908	146.451	153.127	143.854	278.677	137.043	0	268.52	269.436	274.467	262.828	84.91	86.187	47.555
Goodwill and Intangible Assets Numbers are in millions	649.511	602.077	780.4	742.602	786.434	722.974	739.933	773.848	816.82	724.534	791.478	789.419	308.05	314.69	307.917	297.481	297.956	286.926	289.469	296.145	286.872	278.677	280.061	268.943	268.52	269.436	274.467	262.828	84.91	86.187	47.555
Long Term Investments Numbers are in millions	1,331.363	1,839.495	1,367.917	1,264.146	1,391.815	1,339.489	1,145.41	1,061.879	1,048.436	1,030.372	1,050.724	1,193.371	893.935	1,259.929	903.605	1,057.442	887.673	933.921	669.371	1,031.148	851.225	964.441	421.393	881.439	738.865	719.433	694.494	667.849	733.055	661.414	950.636
Tax Assets Numbers are in millions	159.275	129.241	118.415	105.736	100.196	121.669	117.186	117.433	121.907	107.333	103.687	137.895	68.506	104.089	88.521	81.045	86.574	107.539	72.515	73.849	74.819	80.485	87.37	94.183	83.482	78.394	115.898	101.898	66.891	57.762	72.951
Other Non-Current Assets Numbers are in millions	851.065	306.1	765.764	867.885	631.833	665.233	616.423	879.556	765.786	544.95	389.412	408.921	416.138	50.35	301.182	56.493	23.613	122.929	249.03	19.068	11.425	55.987	13.541	16.165	14.26	13.928	10.212	9.111	99.649	7.462	0.169
Total Non-Current Assets Numbers are in millions	6,107.316	5,881.188	5,921.41	6,022.554	5,885.672	5,917.891	5,885.905	6,141.477	6,167.115	5,872.255	5,747.618	6,025.184	5,652.043	6,332.442	5,998.704	5,714.668	5,627.58	5,343.899	4,852.425	4,787.343	4,441.363	4,139.892	3,559.619	3,294.057	3,299.965	2,922.317	2,907.784	2,833.234	2,554.216	2,364.725	2,254.156
Total Assets Numbers are in millions	17,486.084	17,866.332	17,217.825	16,813.586	16,735.385	16,459.375	16,624.226	16,777.724	16,517.815	17,421.848	16,277.684	16,824.568	16,196.664	16,005.663	15,342.142	14,749.707	14,767.071	14,476.945	13,634.613	13,779.633	12,850.303	13,171.156	12,514.951	12,227.592	11,759.972	10,773.323	10,172.237	9,787.089	8,748.564	8,250.279	7,525.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,328.16	2,510.444	2,134.024	1,891.086	1,799.516	1,987.169	1,756.155	1,690.544	1,659.191	1,807.822	2,748.376	3,026.439	2,759.082	2,451.827	2,335.672	654.919	2,436.05	2,542.928	2,392.201	2,400.717	2,172.868	2,316.503	2,135.355	3,585.708	3,289.191	3,501.036	3,251.7	3,180.61	3,028.297	3,099.811	2,739.63
Short Term Debt Numbers are in millions	2,616.416	2,545.592	2,786.496	2,361.718	2,143.376	2,650.66	2,403.027	2,737.004	2,689.638	2,269.799	3,726.795	4,924.852	1,925.222	1,591.321	1,298.477	2,017.903	2,101.047	993.805	1,072.975	1,234.194	996.881	1,316.82	1,491.318	1,273.779	1,211.158	1,101.212	1,061.592	1,001.168	843.857	799.388	700.79
Tax Payables Numbers are in millions	195.793	256.869	247.332	246.508	168.646	247.329	222.133	175.048	186.245	172.15	220.975	235.795	221.406	141.653	139.135	156.075	152.205	140.316	138.855	151.779	423.63	147.831	182.836	63.537	63.976	71.492	55.385	53.957	46.167	42.125	71.279
Deferred Revenue Numbers are in millions	0	2,521.004	0	0	0	0	0	0	2,661.331	1,661.637	258.062	-594.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.897
Other Current Liabilities Numbers are in millions	2,169.17	0.423	2,540.397	2,524.846	2,646.739	2,235.498	2,934.784	2,534.517	4.606	1,371.612	3.043	6.105	2,409.519	2,869.566	2,461.784	3,942.809	2,331.961	2,209.763	1,955.135	2,286.679	1,770.485	2,146.939	1,645.742	390.175	169.33	431.284	129.262	314.649	78.975	73.787	8.16
Total Current Liabilities Numbers are in millions	7,113.747	7,577.462	7,460.917	6,777.65	6,589.631	6,873.327	7,093.966	6,962.065	7,014.766	7,110.87	6,736.277	7,362.602	7,093.823	6,912.714	6,095.933	6,615.631	6,869.058	5,746.496	5,420.311	5,921.59	4,940.234	5,780.262	5,272.415	5,249.662	4,669.679	5,033.532	4,442.554	4,496.427	3,951.129	3,972.986	3,543.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,776.114	1,838.489	1,398.741	1,842.63	1,973.909	1,483.653	1,638.237	2,012.699	1,770.31	2,520.98	1,642.329	1,497.605	1,512.155	1,532.669	1,551.456	819.138	668.779	1,695.351	1,421.986	1,404.549	1,489.258	1,255.37	1,169.058	1,258.268	1,458.533	497.81	481.359	586.243	355.968	0	273.995
Deferred Revenue Non-Current Numbers are in millions	186.763	203.581	216.152	224.639	240.134	252.92	282.456	284.871	301.172	412.067	405.299	388.503	490.844	460.72	460.798	398.25	411.518	390.714	410.617	483.952	475.757	491.59	520.808	560.839	76.781	82.567	131.788	0	144.563	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.127	90.384	76.224	64.104	71.956	113.709	101.553	104.879	109.459	96.488	79.51	93.258	58.346	85.913	70.761	68.134	75.94	96.055	50.279	20.164	21.786	23.114	24.526	30.704	32.12	27.006	29.311	28.783	11.251	0	0.393
Other Non-Current Liabilities Numbers are in millions	61.502	58.479	48.164	46.909	46.032	53.542	32.261	30.385	33.019	36.231	184.608	223.637	15.968	127.455	145.987	164.904	186.974	260.683	80.451	34.554	37.003	41.343	44.041	71.925	556	506.403	513.017	452.172	166.381	550.407	237.142
Total Non-Current Liabilities Numbers are in millions	2,132.506	2,190.933	1,739.281	2,178.282	2,332.032	1,903.824	2,054.508	2,432.834	2,213.959	3,065.765	2,311.745	2,203.003	2,077.313	2,206.757	2,229.002	1,450.426	1,343.211	2,442.803	1,963.333	1,943.219	2,023.804	1,811.417	1,758.433	1,921.736	2,123.434	1,113.786	1,155.475	1,067.198	678.163	550.407	511.53
Total Liabilities Numbers are in millions	9,246.253	9,768.395	9,200.197	8,955.932	8,921.663	8,777.151	9,148.474	9,394.899	9,228.725	10,176.635	9,048.022	9,565.605	9,171.136	9,119.471	8,324.935	8,066.057	8,212.269	8,189.299	7,383.644	7,864.809	6,964.038	7,591.679	7,030.848	7,171.398	6,793.113	6,147.318	5,598.029	5,563.625	4,629.292	4,523.393	4,055.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	659.644	0	672.16	0	722.759	0	746.719	0	790.3	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	0	3,684.64
Retained Earnings Numbers are in millions	3,404.126	3,291.939	3,220.478	3,113.917	3,048.09	2,965.098	2,826.707	2,794.843	2,723.291	2,731.635	2,708.522	2,776.458	3,616.719	3,506.214	3,433.583	3,180.89	3,100.167	2,899.493	2,883.825	2,589.202	2,587.115	2,340.622	2,245.573	2,149.844	2,067.267	1,764.846	1,672.554	1,367.619	0	0	686.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.736	169.996	182.217	150.731	171.706	168.22	103.605	80.156	-1,336.584	-1,138.195	-1,085.88	-1,049.499	-1,706.271	-659.644	-2,004.799	-672.16	-1,925.755	-722.759	-1,710.102	-746.719	-1,502.536	-790.3	-1,459.091	0	-1,227.804	0	-1,076.61	0	-968.477	0	0
Other Total Stockholders Equity Numbers are in millions	479.852	471.044	471.044	444.509	444.509	406.895	406.895	364.663	1,773.074	1,540.432	1,501.618	1,434.071	1,030.177	-659.644	1,350.416	-672.16	1,247.355	-1,445.518	986.115	-1,493.438	749.626	-790.3	674.182	-826.901	400.798	-872.126	229.412	-883.953	1,329.229	0	-952.715
Total Shareholders Equity Numbers are in millions	7,711.354	7,617.62	7,558.379	7,393.797	7,348.945	7,224.853	7,021.847	6,924.302	6,844.421	6,818.512	6,808.9	6,845.67	6,625.265	6,531.21	6,463.84	6,193.37	6,106.407	5,861.374	5,844.478	5,527.123	5,518.845	5,234.962	5,145.304	5,007.583	4,924.901	4,577.36	4,509.996	4,168.306	4,045.392	3,726.886	3,418.345
Total Equity Numbers are in millions	8,239.831	8,097.937	8,017.628	7,857.654	7,813.723	7,682.224	7,475.752	7,382.825	7,289.09	7,245.213	7,229.662	7,258.964	7,025.528	6,886.192	7,017.207	6,683.65	6,554.802	6,287.646	6,250.969	5,914.824	5,886.265	5,579.477	5,484.103	5,056.194	4,966.859	4,626.005	4,574.208	4,223.464	4,119.272	3,726.886	3,470.839
Total Liabilities & Shareholders Equity Numbers are in millions	17,486.084	17,866.332	17,217.825	16,813.586	16,735.385	16,459.375	16,624.226	16,777.724	16,517.815	17,421.848	16,277.684	16,824.568	16,196.664	16,005.663	15,342.142	14,749.707	14,767.071	14,476.945	13,634.613	13,779.633	12,850.303	13,171.156	12,514.951	12,227.592	11,759.972	10,773.323	10,172.237	9,787.089	8,748.564	8,250.279	7,525.846

Chongqing Machinery & Electric Co., Ltd.

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