China Huarong Asset Management Co., Ltd.
HKEX:2799.HK
0.67 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 112.116 | 0.122 | 497.754 | 480.745 | 447.889 | 604.188 | 497.304 | 428.735 | 426.926 | 367.287 | 23,547.015 |
| Short Term Investments
| -112.031 | 0 | 0 | 0 | 0 | 0 | 0 | 219,246.285 | 131,001.124 | 63,012.249 | 0 |
| Cash and Short Term Investments
| 0.085 | 0.122 | 497.754 | 480.745 | 447.889 | 604.188 | 497.304 | 428.735 | 426.926 | 367.287 | 23,547.015 |
| Net Receivables
| 32,527.64 | 42,524.478 | 300,177.008 | 300,526.09 | 294,073.304 | 289,771.693 | 955,118.315 | 752,875.277 | 481,983.569 | 353,766.984 | 0 |
| Inventory
| 1,845.041 | 0 | 0 | 0 | 0 | 0 | 0 | -938,938.578 | -592,733.741 | -445,606.579 | 0 |
| Other Current Assets
| -34,372.681 | 0 | 0 | 0 | 0 | 0 | 0 | 186,063.301 | 110,750.172 | 91,839.595 | 0 |
| Total Current Assets
| 0.085 | 0.122 | 497.754 | 480.745 | 447.889 | 604.188 | 497.304 | 428.735 | 426.926 | 367.287 | 23,547.015 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,320.859 | 8,263.565 | 13,123.315 | 15,164.431 | 15,894.668 | 10,684.499 | 8,645.191 | 7,145.821 | 5,026.771 | 3,990.679 | 4,128.953 |
| Goodwill
| 18.222 | 18.222 | 322.971 | 322.971 | 18.063 | 263.357 | 342.051 | 206.873 | 0 | 0 | 18.063 |
| Intangible Assets
| 87.319 | 85.969 | 573.238 | 474.849 | 416.747 | 1,792.431 | 1,845.021 | 1,178.383 | 1,286.827 | 1,042.69 | 231.818 |
| Goodwill and Intangible Assets
| 105.541 | 104.191 | 896.209 | 797.82 | 434.81 | 2,055.788 | 2,187.072 | 1,385.256 | 1,286.827 | 1,042.69 | 249.881 |
| Long Term Investments
| 880,188.012 | 860,023.344 | 1,160,447.729 | 1,256,546.885 | 1,167,683.72 | 1,211,048.095 | 640,610.135 | 413,987.108 | 237,045.96 | 128,660.242 | 0 |
| Tax Assets
| -880,188.012 | -851,655.588 | -1,146,428.205 | -1,240,584.634 | -1,151,354.242 | -1,198,307.808 | -629,777.872 | 9,301.184 | 4,826.597 | 2,671.833 | 0 |
| Other Non-Current Assets
| 960,676.679 | -8,367.756 | -14,019.524 | -15,962.251 | -16,329.478 | -12,740.287 | -10,832.263 | -423,288.292 | -241,872.557 | -131,332.075 | 380,441.429 |
| Total Non-Current Assets
| 968,103.079 | 8,367.756 | 14,019.524 | 15,962.251 | 16,329.478 | 12,740.287 | 10,832.263 | 8,531.077 | 6,313.598 | 5,033.369 | 384,820.263 |
| Total Assets
| 968,103.164 | 955,325.996 | 1,568,421.782 | 1,641,467.036 | 1,705,012.406 | 1,710,086.689 | 1,870,260.282 | 1,411,969.297 | 866,546.418 | 600,521.142 | 408,367.278 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 206.218 | 225.998 | 6,454.242 | 10,031.974 | 10,031.439 | 0 | 204,680.802 | 172,405.868 | 139,998.873 | 117,246.072 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1,074.573 | 3,214.659 | 2,409.273 | 2,462.908 | 4,490.995 | 3,731.887 | 6,025.835 | 4,680.635 | 3,223.251 | 2,276.686 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,356.192 | 2,929.957 | -2,188.989 | -5,384.646 | -5,154.008 | 0 | -193,688.452 | -165,023.918 | -134,264.229 | -110,891.832 | 0 |
| Total Current Liabilities
| 3,562.41 | 3,155.955 | 4,265.253 | 4,647.328 | 4,877.431 | 1,884.439 | 10,992.35 | 7,381.95 | 5,734.644 | 6,354.24 | 4,217.113 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 854,512.572 | 397,771.842 | 419,769.022 | 577,811.008 | 608,259.618 | 564,961.529 | 724,261.771 | 507,231.551 | 291,131.774 | 160,860.693 | 104,863.102 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61,991.42 | -397,771.842 | -419,769.022 | -577,811.008 | -608,259.618 | -564,961.529 | -724,261.771 | -507,231.551 | -291,131.774 | -160,860.693 | 246,752.908 |
| Total Non-Current Liabilities
| 916,503.992 | 397,771.842 | 419,769.022 | 577,811.008 | 608,259.618 | 564,961.529 | 724,261.771 | 507,231.551 | 291,131.774 | 160,860.693 | 351,616.01 |
| Total Liabilities
| 920,066.402 | 906,946.622 | 1,464,437.355 | 1,577,210.172 | 1,541,535.924 | 1,541,481.72 | 1,687,625.42 | 1,261,888.297 | 747,745.816 | 516,989.028 | 355,833.123 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80,246.679 | 80,246.679 | 80,246.679 | 39,070.208 | 39,070.208 | 39,070.208 | 39,070.208 | 39,070.208 | 39,070.208 | 32,695.87 | 25,835.87 |
| Retained Earnings
| -87,997.255 | -68,614.843 | -41,241.214 | -41,570.205 | 61,976.623 | 61,474.764 | 70,888.909 | 54,780.292 | 35,166.834 | 23,826.519 | 14,924.911 |
| Accumulated Other Comprehensive Income/Loss
| 35,932.58 | 38,192.426 | 42,716.315 | 46,130.602 | 38,642.526 | 40,353.648 | 41,400.899 | 36,422.754 | 30,334.42 | 14,336.486 | -168.608 |
| Other Total Stockholders Equity
| 19,813.357 | -1,044.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374.413 |
| Total Shareholders Equity
| 47,995.361 | 48,779.412 | 81,721.78 | 43,630.605 | 139,689.357 | 140,898.62 | 151,360.016 | 130,273.254 | 104,571.462 | 70,858.875 | 41,966.586 |
| Total Equity
| 48,036.762 | 48,379.374 | 103,984.427 | 64,256.864 | 163,476.482 | 168,604.969 | 182,634.862 | 150,081 | 118,800.602 | 83,532.114 | 52,534.155 |
| Total Liabilities & Shareholders Equity
| 968,103.164 | 955,325.996 | 1,568,421.782 | 1,641,467.036 | 1,705,012.406 | 1,710,086.689 | 1,870,260.282 | 1,411,969.297 | 866,546.418 | 600,521.142 | 408,367.278 |