China Evergrande Group (3333.HK) - Quarterly Balance Statement

Home
3333.HK
Financials

0.163 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,047	4,047	4,334	4,334	4,254	86,772	158,752	140,747	150,056	206,833	129,364	156,554	152,008	164,404	198,420	118,248	103,090	38,068.299	29,846.77	36,230.016	40,118.454	32,981.092	17,790.32	24,737.333	28,204.35	16,869.705	12,356.263	9,951.414	7,333.232
Short Term Investments Numbers are in millions	3,943	3,943	18,131	18,131	18,100	1,604	3,195	1,703	921	518	1,173	1,942	4,670	6,831	3,603	4,559	307	-88,617.206	10,949.858	-53,696.758	-38,665.127	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,990	7,990	22,465	22,465	22,354	88,376	161,947	142,450	150,977	207,351	130,537	158,496	156,678	171,235	202,023	122,807	103,397	38,068.299	40,796.628	36,230.016	40,118.454	32,981.092	17,790.32	24,737.333	28,204.35	16,869.705	12,356.263	9,951.414	7,333.232
Net Receivables Numbers are in millions	16,453	16,453	16,816	16,816	13,955	0	479,531	529,771	494,118	498,386	0	520,351	-336,583	-293,055	-244,320	-147,236	-151,584	-88,043.774	-79,311.365	-55,512.33	-71,827.395	-78,507.362	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,086,884	1,185,274	1,136,616	1,239,510	1,287,579	1,279,322	1,258,266	1,252,690	1,198,962	1,055,087	971,802	830,414	851,489	699,194	578,081	416,589	330,921	238,010.106	211,371.655	181,641.489	160,543.684	136,612.031	133,293.609	0	0	0	0	0	0
Other Current Assets Numbers are in millions	372,690	372,690	404,529	404,529	408,133	0	5,190	3,132	2,757	2,993	473,412	1,994	851,363	699,063	577,851	415,098	329,610	237,060.831	210,793.173	181,641.489	160,543.684	136,612.031	49,459.698	102,707.049	92,259.365	90,944.715	55,346.663	52,679.989	38,485.203
Total Current Assets Numbers are in millions	1,578,464	1,578,464	1,665,189	1,665,189	1,713,921	1,952,593	1,904,934	1,928,043	1,846,814	1,763,817	1,575,751	1,511,255	1,522,947	1,276,437	1,113,635	807,258	612,344	425,095.462	383,650.091	344,000.664	289,378.427	227,697.792	200,543.627	165,850.964	153,521.188	130,840.56	91,595.985	73,295.213	58,440.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,424	69,369	57,818	70,886	79,866	102,978	80,649	77,126	60,199	66,018	51,937	45,405	42,035	31,943	28,988	33,225	21,383	19,362.424	18,892.273	15,890.195	14,174.19	12,436.917	10,906.284	6,223.623	4,864.442	3,761.914	1,732.167	766.892	395.775
Goodwill Numbers are in millions	1,080	1,080	1,146	1,146	1,161	8,185	7,822	7,788	7,788	7,771	1,595	1,595	1,402	1,402	1,402	885	885	884.737	486.004	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,198	3,198	19,600	1,871	9,099	13,516	26,800	8,589	19,809	7,293	424	275	253	239	241	521	372	362.576	368.229	547.845	439.6	440.758	446.989	1,422.827	721.275	523.638	343.276	309.58	279.498
Goodwill and Intangible Assets Numbers are in millions	4,278	4,278	20,746	3,017	10,260	21,701	34,622	16,377	27,597	15,064	2,019	1,870	1,655	1,641	1,643	1,406	1,257	1,247.313	854.233	547.845	439.6	440.758	446.989	1,422.827	721.275	523.638	343.276	309.58	279.498
Long Term Investments Numbers are in millions	27,148	31,091	11,999	30,130	44,672	127,560	98,717	96,750	96,482	78,020	76,408	45,450	30,271	23,570	57,576	12,306	10,868	90,632.79	-9,764.76	58,648.999	42,510.361	32,719.309	0	24,769.402	19,707.436	12,951.859	10,116.643	4,969.862	3,130.8
Tax Assets Numbers are in millions	127	0	66	0	0	8,777	5,943	6,796	5,676	4,576	4,389	3,583	3,872	2,903	4,036	3,463	2,752	3,154.083	2,447.413	2,212.395	1,290.772	1,090.026	1,039.782	632.994	648.559	290.872	340.225	337.824	522.166
Other Non-Current Assets Numbers are in millions	63,556	60,795	82,520	69,116	67,184	163,966	176,294	174,005	169,809	171,045	169,524	162,325	160,972	156,481	144,990	142,257	108,431	354.842	78,382.843	354.842	354.842	201.963	26,053.869	-816.402	-439.492	-303.368	324.168	-256.897	302.964
Total Non-Current Assets Numbers are in millions	165,533	165,533	173,149	173,149	201,982	424,982	396,225	371,054	359,763	334,723	304,277	258,633	238,805	216,538	237,233	192,657	144,691	114,751.452	90,812.002	77,654.276	58,769.765	46,888.973	38,446.924	32,232.444	25,502.22	17,224.915	12,856.479	6,127.261	4,631.203
Total Assets Numbers are in millions	1,743,997	1,743,997	1,838,338	1,838,338	1,915,903	2,377,575	2,301,159	2,299,097	2,206,577	2,098,540	1,880,028	1,769,888	1,761,752	1,492,975	1,350,868	999,915	757,035	539,846.914	474,462.093	421,654.94	348,148.192	274,586.765	238,990.551	198,083.408	179,023.408	148,065.475	104,452.464	79,422.474	63,071.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	601,961	601,961	603,324	603,324	565,912	951,133	621,715	788,295	544,653	641,146	423,648	454,410	399,459	187,141	182,994	142,529	132,517	115,865.593	91,889.003	75,207.634	65,836.287	52,482.97	53,963.729	63,745.545	49,196.123	35,802.747	21,780.836	6,563.965	9,799.761
Short Term Debt Numbers are in millions	582,320	581,811	587,725	665,473	587,761	240,049	336,623	395,687	372,961	376,642	318,285	298,451	356,381	292,302	202,906	172,752	158,744	100,818.933	79,663.3	75,818.266	35,796.065	28,260.336	19,030.706	19,899.608	10,227.99	9,236.183	7,000.11	2,094.99	6,359.745
Tax Payables Numbers are in millions	58,601	0	47,102	0	0	165,486	190,871	144,029	154,327	118,353	119,745	89,205	61,460	53,767	36,754	29,820	25,389	25,153.709	18,663.818	17,322.123	14,243.037	10,707.021	9,324.963	9,702.16	8,764.852	5,412.297	4,567.528	1,939.045	1,031.935
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	89,205	0	0	0	0	0	0	0	0	0	0	0	0	8,764.852	5,412.297	24,081.431	9,205.756	24,306.136
Other Current Liabilities Numbers are in millions	1,107,285	1,107,794	1,161,874	1,084,126	1,265,940	381,577	548,915	292,659	432,421	238,887	417,523	176,531	329,015	406,263	347,494	254,734	165,420	104,456.101	96,684.561	87,364.94	86,565.151	81,850.654	77,383.365	33,661.352	31,613.979	24,122.016	4,567.528	21,946.599	1,031.935
Total Current Liabilities Numbers are in millions	2,291,566	2,291,566	2,352,923	2,352,923	2,419,613	1,572,759	1,507,253	1,476,641	1,350,035	1,256,675	1,159,456	1,018,597	1,084,855	885,706	733,394	570,015	456,681	321,140.627	268,236.864	238,390.84	188,197.503	162,593.96	150,377.8	117,306.505	99,802.944	74,573.243	57,429.905	39,811.31	41,497.577
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,310	43,310	25,824	33,362	336	331,726	383,099	439,784	428,476	438,209	354,857	372,678	376,244	381,192	332,164	208,509	138,162	84,469.506	76,401.319	75,962.463	73,021.273	47,558.371	41,243.149	39,758.294	41,498.72	41,517.037	24,160.024	23,178.175	7,816.044
Deferred Revenue Non-Current Numbers are in millions	3,031	0	3,207	0	0	0	2,641	0	1,551	0	337,177	332,211	328,040	53,439	15,312	73,528	135,530	119,509.032	84,880.184	66,937.705	21,894.772	27,315.141	26,811.525	39,560.531	0	0	-24,160.024	0	-7,816.044
Deferred Tax Liabilities Non-Current Numbers are in millions	47,357	0	47,869	0	0	50,214	53,142	55,678	60,766	49,180	49,899	47,972	51,556	44,812	38,424	33,244	17,569	12,705.988	10,270.8	8,125.732	6,716.307	5,869.794	4,939.761	4,326.328	2,864.139	2,722.107	1,496.31	779.359	600.497
Other Non-Current Liabilities Numbers are in millions	2,936	53,324	7,589	51,127	54,138	11,835	4,593	10,539	7,212	9,183	-329,987	-326,096	-321,151	-40,345	39,042	-67,429	-133,049	-118,823.272	-77,705.078	-65,646.528	-21,024.297	-26,751.903	-26,073.009	-39,197.404	0	0	24,160.024	0	7,816.044
Total Non-Current Liabilities Numbers are in millions	96,634	96,634	84,489	84,489	54,474	393,775	443,475	506,001	498,005	496,572	411,946	426,765	434,689	439,098	424,942	247,852	158,212	97,861.254	93,847.225	85,379.372	80,608.055	53,991.403	46,921.426	44,447.749	44,362.859	44,239.144	25,656.334	23,957.534	8,416.541
Total Liabilities Numbers are in millions	2,388,200	2,388,200	2,437,412	2,437,412	2,474,087	1,966,534	1,950,728	1,982,642	1,848,040	1,753,247	1,571,402	1,445,362	1,519,544	1,324,804	1,158,336	817,867	614,893	419,001.881	362,084.089	323,770.212	268,805.558	216,585.363	197,299.226	161,754.254	144,165.803	118,812.387	83,086.239	63,768.844	49,914.118
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,226	930	4,226	930	930	4,218	4,635	920	1,575	1,238	1,205	1,312	1,270	1,028	1,006	963	971	1,086.312	1,020.734	1,030.155	1,109.703	1,108.641	1,043.317	1,041.875	1,037.199	1,044.212	1,044.079	1,044.079	1,044.079
Retained Earnings Numbers are in millions	-645,756	-645,756	-605,913	-605,913	-566,273	63,610	49,480	63,650	77,992	78,293	65,792	86,368	56,210	50,867	38,495	35,484	42,398	45,068.168	44,250.284	39,153.95	39,020.303	32,645.798	27,771.925	24,263.907	20,624.29	14,945.345	10,193.349	4,828.244	2,640.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90,002	90,002	102,217	102,217	105,032	0	0	0	0	0	-8,525	0	-6,621	0	-4,956	0	-3,922	0	-2,643.366	0	-1,660.408	0	-906.831	0	-510.203	0	1,544.576	0	1,219.385
Other Total Stockholders Equity Numbers are in millions	0	3,296	0	3,296	3,296	122,980	92,786	65,715	66,133	66,637	74,523	58,087	63,913	49,164	122,639	126,703	87,296	64,258.337	61,344.318	50,325.587	35,143.967	20,168.44	10,355.317	9,302.534	11,535.278	11,435.365	7,853.022	9,314.609	7,958.022
Total Shareholders Equity Numbers are in millions	-551,528	-551,528	-499,470	-499,470	-457,015	190,808	146,901	130,285	145,700	146,168	132,995	145,767	114,772	101,059	157,184	163,150	126,743	110,412.817	103,971.97	90,509.692	73,613.565	53,922.879	38,263.728	34,608.316	32,686.564	27,424.922	20,635.026	15,186.932	12,861.837
Total Equity Numbers are in millions	-644,203	-644,203	-599,074	-599,074	-558,184	411,041	350,431	316,455	358,537	146,168	132,995	145,767	114,772	101,059	157,184	163,150	126,743	110,412.817	103,971.97	90,509.692	73,613.565	53,922.879	38,263.728	34,608.316	32,686.564	27,424.922	20,635.026	15,186.932	12,861.837
Total Liabilities & Shareholders Equity Numbers are in millions	1,743,997	1,743,997	1,838,338	1,838,338	1,915,903	2,377,575	2,301,159	2,299,097	2,206,577	2,098,540	1,880,028	1,769,888	1,761,752	1,492,975	1,350,868	999,915	757,035	539,846.914	474,462.093	421,654.94	348,148.192	274,586.765	238,990.551	198,083.408	179,023.408	148,065.475	104,452.464	79,422.474	63,071.264

China Evergrande Group

HKEX:3333.HK Add to watchlist

HKEX:3333.HK