China Huarong Asset Management Co., Ltd. (2799.HK)

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2799.HK
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0.67 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.116	0.088	0.122	0.122	497.754	555.139	480.745	547.656	447.889	506.602	604.188	604.196	497.304	451.481	428.735	443.13	426.926	386.973	367.287	26,951.516	23,547.015	17,057.296
Short Term Investments Numbers are in millions	-112.031	0	0	0	0	0	0	0	0	0	0	0	0	402,102.164	330,231.672	270,533.409	197,684.716	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.085	0.088	0.122	0.122	497.754	555.139	480.745	547.656	447.889	506.602	604.188	604.196	497.304	451.481	428.735	443.13	426.926	386.973	367.287	26,951.516	23,547.015	17,057.296
Net Receivables Numbers are in millions	32,527.64	37,600.116	42,524.478	47,957.208	300,177.008	306,041.781	300,526.09	292,787.601	294,073.304	301,412.904	289,771.693	272,861.19	955,118.315	877,196.896	752,875.277	586,891.426	481,983.569	0	0	0	0	0
Inventory Numbers are in millions	1,845.041	0	0	0	0	0	0	0	0	0	0	0	0	-1,088,494.817	-938,938.578	-738,751.277	-592,733.741	0	0	0	0	0
Other Current Assets Numbers are in millions	-34,372.681	0	0	0	0	0	0	0	0	0	0	0	0	211,297.921	186,063.301	151,859.851	110,750.172	0	0	0	0	0
Total Current Assets Numbers are in millions	0.085	0.088	0.122	0.122	497.754	555.139	480.745	547.656	447.889	506.602	604.188	604.196	497.304	451.481	428.735	443.13	426.926	386.973	367.287	26,951.516	23,547.015	17,057.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,320.859	6,971.102	8,263.565	9,118.583	13,123.315	15,084.527	15,164.431	16,113.056	15,894.668	15,465.605	10,684.499	11,038.727	8,645.191	8,552.586	7,145.821	5,389.166	5,026.771	4,003.116	3,990.679	3,974.806	4,128.953	2,780.34
Goodwill Numbers are in millions	18.222	18.222	18.222	304.908	322.971	322.971	322.971	851.621	18.063	264.325	263.357	336.334	342.051	0	206.873	0	0	0	0	18.063	18.063	18.063
Intangible Assets Numbers are in millions	87.319	81.087	85.969	85.914	573.238	475.024	474.849	0	416.747	0	1,792.431	3,245.143	1,845.021	1,932.766	1,178.383	1,271.742	1,286.827	1,042.483	1,042.69	1,004.414	231.818	150.518
Goodwill and Intangible Assets Numbers are in millions	105.541	99.309	104.191	390.822	896.209	797.995	797.82	851.621	434.81	264.325	2,055.788	3,581.477	2,187.072	1,932.766	1,385.256	1,271.742	1,286.827	1,042.483	1,042.69	1,022.477	249.881	168.58
Long Term Investments Numbers are in millions	880,188.012	845,358.059	860,023.344	776,098.466	1,013,749.472	1,078,103.414	1,132,671.854	1,211,333.357	1,167,683.72	1,181,948.776	1,211,048.095	1,306,212.185	640,610.135	502,774.256	413,987.108	269,979.917	237,045.96	0	0	0	0	0
Tax Assets Numbers are in millions	-880,188.012	-838,287.648	-851,655.588	-766,589.061	-999,729.948	-1,062,220.892	-1,116,709.603	-1,194,368.68	-1,151,354.242	-1,166,218.846	-1,198,307.808	-1,291,591.981	-629,777.872	10,344.993	9,301.184	5,621.542	4,826.597	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	960,676.679	-7,070.411	-8,367.756	-9,509.405	-14,019.524	-15,882.522	-15,962.251	-16,964.677	-16,329.478	-15,729.93	-12,740.287	-14,620.204	-10,832.263	-513,119.249	-423,288.292	-275,601.459	-241,872.557	729,123.415	595,120.486	446,244.611	380,441.429	303,802.252
Total Non-Current Assets Numbers are in millions	968,103.079	7,070.411	8,367.756	9,509.405	14,019.524	15,882.522	15,962.251	16,964.677	16,329.478	15,729.93	12,740.287	14,620.204	10,832.263	10,485.352	8,531.077	6,660.908	6,313.598	734,169.014	600,153.855	451,241.894	384,820.263	306,751.172
Total Assets Numbers are in millions	968,103.164	934,968.244	955,325.996	978,315.226	1,568,421.782	1,605,617.15	1,641,467.036	1,731,514.399	1,705,012.406	1,713,370.239	1,710,086.689	1,845,631.725	1,870,260.282	1,658,154.616	1,411,969.297	1,073,222.131	866,546.418	734,555.987	600,521.142	478,193.41	408,367.278	323,808.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206.218	216.909	225.998	252.628	6,454.242	11,194.778	10,031.974	12,057.32	10,031.439	11,367.427	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,074.573	1,052.178	3,214.659	4,511.46	2,409.273	1,840.788	2,462.908	2,129.617	4,490.995	3,099.858	3,731.887	2,976.38	6,025.835	3,170.965	4,680.635	1,986.104	3,223.251	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,356.192	532.164	2,929.957	360.281	-2,188.989	-10,019.776	-5,384.646	-10,607.752	-5,154.008	-9,503.651	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,562.41	749.073	3,155.955	612.909	4,265.253	1,175.002	4,647.328	1,449.568	4,877.431	1,863.776	1,884.439	14,122.586	10,992.35	10,261.746	7,381.95	7,599.851	5,734.644	8,013.841	6,354.24	5,183.505	4,217.113	2,894.717
Non-Current Liabilities:
Long Term Debt Numbers are in millions	854,512.572	388,249.92	397,771.842	355,710.027	419,769.022	457,583.702	577,811.008	662,964.17	608,259.618	625,485.435	564,961.529	803,390.835	724,261.771	592,532.019	507,231.551	405,382.132	291,131.774	219,461.606	160,860.693	104,801.485	104,863.102	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	591,556.941	506,531.179	404,740.362	290,579.014	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	975.078	700.372	641.77	552.76	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61,991.42	-388,249.92	-397,771.842	-355,710.027	-419,769.022	-457,583.702	-577,811.008	-662,964.17	-608,259.618	-625,485.435	-564,961.529	-803,390.835	-724,261.771	-592,532.019	-507,231.551	-405,382.132	-291,131.774	409,931.472	349,774.095	308,753.417	246,752.908	0
Total Non-Current Liabilities Numbers are in millions	916,503.992	388,249.92	397,771.842	355,710.027	419,769.022	457,583.702	577,811.008	662,964.17	608,259.618	625,485.435	564,961.529	803,390.835	724,261.771	592,532.019	507,231.551	405,382.132	291,131.774	629,393.078	510,634.788	413,554.902	351,616.01	0
Total Liabilities Numbers are in millions	920,066.402	895,645.95	906,946.622	912,192.482	1,464,437.355	1,539,863.823	1,577,210.172	1,563,487.114	1,541,535.924	1,544,173.051	1,541,481.72	1,673,820.127	1,687,625.42	1,488,092.886	1,261,888.297	941,569.136	747,745.816	637,406.919	516,989.028	418,738.407	355,833.123	2,894.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	929.884
Common Stock Numbers are in millions	80,246.679	80,246.679	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	39,070.208	39,070.208	39,070.208	39,070.208	39,070.208	39,070.208	32,695.87	32,695.87	25,835.87	25,835.87	25,835.871
Retained Earnings Numbers are in millions	-87,997.255	-74,394.241	-68,614.843	-60,085.093	-41,241.214	-41,421.995	-41,570.205	61,516.326	61,976.623	63,324.254	61,474.764	60,583.824	70,888.909	62,256.79	54,780.292	46,289.812	35,166.834	32,199.868	23,826.519	20,504.891	14,924.911	11,592.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,932.58	35,200.485	38,192.426	44,764.663	42,716.315	47,054.361	46,130.602	43,629.061	38,642.526	20,586.614	40,353.648	42,419.985	41,400.899	46,348.312	36,422.754	29,083.696	30,334.42	9,687.654	14,336.486	-0.93	-168.608	-929.884
Other Total Stockholders Equity Numbers are in millions	19,813.357	0	-1,044.85	0	0	0	0	0	0	19,029.523	0	0	0	0	0	0	0	8,986.986	0	1,674.938	1,374.413	-929.884
Total Shareholders Equity Numbers are in millions	47,995.361	41,052.923	48,779.412	64,926.249	81,721.78	44,702.574	43,630.605	144,215.595	139,689.357	142,010.599	140,898.62	142,074.017	151,360.016	147,675.31	130,273.254	114,443.716	104,571.462	83,570.378	70,858.875	48,014.769	41,966.586	36,498.092
Total Equity Numbers are in millions	48,036.762	39,322.294	48,379.374	66,122.744	103,984.427	65,753.327	64,256.864	168,027.285	163,476.482	169,197.188	168,604.969	171,811.598	182,634.862	170,061.73	150,081	131,652.995	118,800.602	97,149.068	83,532.114	59,455.003	52,534.155	43,889.427
Total Liabilities & Shareholders Equity Numbers are in millions	968,103.164	934,968.244	955,325.996	978,315.226	1,568,421.782	1,605,617.15	1,641,467.036	1,731,514.399	1,705,012.406	1,713,370.239	1,710,086.689	1,845,631.725	1,870,260.282	1,658,154.616	1,411,969.297	1,073,222.131	866,546.418	734,555.987	600,521.142	478,193.41	408,367.278	46,784.144

China Huarong Asset Management Co., Ltd.

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