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

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3333.HK
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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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	4,254	5,435	5,435	86,772	86,772	158,752	158,752	140,747	140,747	150,056	150,056	206,833	206,833	129,364	129,364	156,554	156,554	152,008	152,008	164,404	164,404	198,420	198,420	118,248	118,248	103,090	103,090	38,068.299	38,068.299	29,846.77	29,847	36,230.016	36,230.016	40,118.454	40,118.454	32,981.092	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	18,100	18,398	18,398	1,604	1,604	3,195	3,195	1,703	1,703	921	921	518	518	1,173	1,173	1,942	1,942	4,670	1,520	6,831	3,520	3,603	3,603	4,559	4,559	307	307	-88,617.206	0	10,949.858	10,950	-53,696.758	0	-38,665.127	0	0	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	22,354	23,833	23,833	88,376	88,376	161,947	161,947	142,450	142,450	150,977	150,977	207,351	207,351	130,537	130,537	158,496	158,496	156,678	156,678	171,235	171,235	202,023	202,023	122,807	122,807	103,397	103,397	38,068.299	38,068.299	40,796.628	40,797	36,230.016	36,230.016	40,118.454	40,118.454	32,981.092	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	0	16,816	13,955	13,955	0	13,144	41,645	41,645	0	39,219	50,770	50,770	45,264	45,264	47,382	47,382	32,517	32,517	37,406	37,406	23,054	23,054	26,654	26,654	0	15,644	8,878	8,878	9,332	9,332	8,217.416	8,217.416	7,382	7,382	6,676.832	6,676.832	4,951.966	4,951.966	0	3,264.892	0	0	-8,122.405	0	0	0	0
Inventory Numbers are in millions	1,185,274	1,185,274	1,136,616	1,239,510	1,287,579	1,287,579	1,263,613	1,453,916	1,279,322	1,423,836	1,258,266	1,406,739	1,252,690	1,392,383	1,198,962	1,328,035	1,055,087	1,185,360	971,802	1,093,773	830,414	958,057	851,489	953,647	699,194	797,556	578,081	658,857	416,589	499,896	330,921	385,039	238,010.106	285,980.785	211,371.655	247,053	181,641.489	217,308.057	160,543.684	184,832.515	136,612.031	154,086.928	133,293.609	0	0	0	0	0	0
Other Current Assets Numbers are in millions	368,747	368,747	386,398	386,398	390,033	390,033	402,928	402,928	398,736	398,736	297,029	297,029	342,440	342,440	322,538	322,538	323,724	323,724	318,924	318,924	357,296	357,296	389,568	389,568	280,992	280,992	237,111	237,111	175,677	175,677	114,576	114,576	92,828.962	92,828.962	88,418	88,418	83,785.759	83,785.759	59,475.492	59,475.492	58,104.669	37,364.88	49,459.698	141,113.631	42,058.862	113,970.855	71,644.026	63,343.799	51,106.829
Total Current Assets Numbers are in millions	1,578,464	1,578,464	1,665,189	1,665,189	1,713,921	1,713,921	1,893,821	1,893,821	1,952,593	1,952,593	1,904,934	1,904,934	1,928,043	1,928,043	1,846,814	1,846,814	1,763,817	1,763,817	1,575,751	1,575,751	1,511,255	1,511,255	1,522,947	1,522,947	1,276,437	1,276,437	1,113,635	1,113,635	807,258	807,258	612,344	612,344	425,095.462	425,095.462	383,650.091	383,650	344,000.664	344,000.664	289,378.427	289,378.427	227,697.792	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	69,369	69,369	71,342	70,886	79,866	79,866	91,788	90,120	102,978	100,644	80,649	94,292	77,126	72,966	60,199	69,351	66,018	64,075	51,937	40,794	45,405	35,816	42,035	32,898	31,943	24,234	28,988	20,833	33,225	20,009	21,383	16,720	19,362.424	15,911.099	18,892.273	15,504	15,890.195	12,826.876	14,174.19	11,377.719	12,436.917	9,756.02	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	1,161	1,161	1,161	8,185	8,185	7,822	7,822	7,788	7,788	7,788	7,788	7,771	7,771	1,595	1,595	1,595	1,595	1,402	1,402	1,402	1,402	1,402	1,402	885	885	885	885	884.737	884.737	486.004	486	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,198	3,198	6,076	1,871	9,099	9,099	8,102	3,534	13,516	13,516	26,800	4,378	8,589	8,589	19,809	5,186	7,293	7,293	424	9,890	275	8,358	253	8,188	239	5,769	241	5,642	521	5,191	372	3,997	362.576	3,813.901	368.229	3,756	547.845	3,611.164	439.6	3,236.071	440.758	3,121.655	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	7,222	3,017	10,260	10,260	9,263	4,695	21,701	21,701	34,622	12,200	16,377	16,377	27,597	12,974	15,064	15,064	2,019	11,485	1,870	9,953	1,655	9,590	1,641	7,171	1,643	7,044	1,406	6,076	1,257	4,882	1,247.313	4,698.638	854.233	4,242	547.845	3,611.164	439.6	3,236.071	440.758	3,121.655	446.989	1,422.827	721.275	523.638	343.276	309.58	279.498
Long Term Investments Numbers are in millions	31,091	31,091	30,130	30,130	44,672	44,672	21,525	39,923	127,560	129,164	98,717	101,912	96,750	98,453	96,482	97,403	78,020	78,538	76,408	77,581	45,450	47,392	30,271	34,941	23,570	30,401	57,576	61,179	12,306	16,865	10,868	11,175	90,632.79	2,015.584	-9,764.76	1,185	58,648.999	4,952.241	42,510.361	3,845.234	32,719.309	0	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	0	0	66	0	0	0	148	0	8,777	0	5,943	0	6,796	0	5,676	0	4,576	0	4,389	0	3,583	0	3,872	0	2,903	0	4,036	0	3,463	0	2,752	0	3,154.083	0	2,447.413	0	2,212.395	0	1,290.772	0	1,090.026	0	1,039.782	632.994	648.559	290.872	340.225	337.824	522.166
Other Non-Current Assets Numbers are in millions	60,795	60,795	64,389	69,116	67,184	67,184	90,551	78,537	163,966	173,473	176,294	187,821	174,005	183,258	169,809	180,035	171,045	177,046	169,524	174,417	162,325	165,472	160,972	161,376	156,481	154,732	144,990	148,177	142,257	149,707	108,431	111,914	354.842	92,126.131	78,382.843	69,881	354.842	56,263.995	354.842	40,310.741	201.963	34,011.298	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	201,982	213,275	213,275	424,982	424,982	396,225	396,225	371,054	371,054	359,763	359,763	334,723	334,723	304,277	304,277	258,633	258,633	238,805	238,805	216,538	216,538	237,233	237,233	192,657	192,657	144,691	144,691	114,751.452	114,751.452	90,812.002	90,812	77,654.276	77,654.276	58,769.765	58,769.765	46,888.973	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	1,915,903	2,107,096	2,107,096	2,377,575	2,377,575	2,301,159	2,301,159	2,299,097	2,299,097	2,206,577	2,206,577	2,098,540	2,098,540	1,880,028	1,880,028	1,769,888	1,769,888	1,761,752	1,761,752	1,492,975	1,492,975	1,350,868	1,350,868	999,915	999,915	757,035	757,035	539,846.914	539,846.914	474,462.093	474,462	421,654.94	421,654.94	348,148.192	348,148.192	274,586.765	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	560,809	603,324	565,912	565,912	614,208	614,208	501,416	666,902	464,859	621,715	469,824	613,853	544,653	544,653	641,146	641,146	423,648	423,648	227,443	316,648	257,459	257,459	187,141	187,141	147,372	182,994	142,529	142,529	132,517	132,517	115,865.593	115,865.593	91,889	91,889	75,207.634	75,207.634	65,836.287	65,836.287	52,482.97	52,482.97	53,963.729	63,745.545	32,289.884	35,802.747	21,780.836	6,563.965	9,799.761
Short Term Debt Numbers are in millions	582,320	582,320	666,075	666,075	588,039	588,039	654,471	654,471	240,049	240,049	397,384	397,384	395,687	395,687	422,419	422,419	376,642	376,642	331,204	331,204	298,451	298,451	356,381	356,381	292,302	292,302	203,356	203,356	172,752	172,752	158,744	158,744	100,818.933	100,818.933	79,663.3	79,663	75,818.266	75,818.266	35,796.065	35,796.065	28,260.336	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	42,515	0	0	0	50,795	0	165,486	0	190,871	0	144,029	0	154,327	0	118,353	0	119,745	0	89,205	0	61,460	0	53,767	0	36,754	0	29,820	0	25,389	0	25,153.709	0	18,663.818	0	17,322.123	0	14,243.037	0	10,707.021	0	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	-320,590	0	0	0	0	0	0	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	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	1,048,684	1,107,285	1,083,524	1,083,524	1,265,662	1,265,662	1,201,662	1,252,457	665,808	665,808	454,139	488,154	467,101	467,101	228,636	382,963	120,534	238,887	284,859	404,604	403,498	403,498	409,555	471,015	352,496	406,263	345,912	347,044	224,914	254,734	140,031	165,420	79,302.392	104,456.101	78,020.746	96,685	70,042.817	87,364.94	72,322.114	86,565.151	71,143.633	81,850.654	68,058.402	23,959.192	48,520.218	24,122.016	0	29,213.31	0
Total Current Liabilities Numbers are in millions	2,291,566	2,291,566	2,352,923	2,352,923	2,419,613	2,419,613	2,521,136	2,521,136	1,572,759	1,572,759	1,507,253	1,507,253	1,476,641	1,476,641	1,350,035	1,350,035	1,256,675	1,256,675	1,159,456	1,159,456	1,018,597	1,018,597	1,084,855	1,084,855	885,706	885,706	733,394	733,394	570,015	570,015	456,681	456,681	321,140.627	321,140.627	268,236.864	268,237	238,390.84	238,390.84	188,197.503	188,197.503	162,593.96	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	33,362	33,362	336	336	11,930	11,930	335,722	335,722	387,692	387,692	441,479	441,479	431,022	431,022	438,209	438,209	356,400	356,400	372,678	372,678	379,577	379,577	381,192	381,192	336,807	336,807	208,509	208,509	139,922	139,922	85,155.266	85,155.266	82,021	82,021	75,962.463	75,962.463	73,021.273	73,021.273	47,558.371	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	0	0	3,207	0	0	0	0	0	0	0	2,641	0	0	0	1,551	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	0	0	-24,160.024	0	-7,816.044
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	47,869	0	0	0	43,800	0	50,214	0	53,142	0	55,678	0	60,766	0	49,180	0	49,899	0	47,972	0	51,556	0	44,812	0	38,424	0	33,244	0	17,569	0	12,705.988	0	10,270.8	0	8,125.732	0	6,716.307	0	5,869.794	0	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	53,324	53,324	51,127	51,127	54,138	54,138	47,084	47,084	58,053	58,053	55,783	55,783	64,522	64,522	66,983	66,983	58,363	58,363	55,546	55,546	54,087	54,087	55,112	55,112	57,906	57,906	88,135	88,135	39,343	39,343	18,290	18,290	12,705.988	12,705.988	11,826.225	11,826	9,416.909	9,416.909	7,586.782	7,586.782	6,433.032	6,433.032	738.516	363.127	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	96,634	96,634	84,489	84,489	54,474	54,474	59,014	59,014	393,775	393,775	443,475	443,475	506,001	506,001	498,005	498,005	496,572	496,572	411,946	411,946	426,765	426,765	434,689	434,689	439,098	439,098	424,942	424,942	247,852	247,852	158,212	158,212	97,861.254	97,861.254	93,847.225	93,847	85,379.372	85,379.372	80,608.055	80,608.055	53,991.403	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	2,474,087	2,580,150	2,580,150	1,966,534	1,966,534	1,950,728	1,950,728	1,982,642	1,982,642	1,848,040	1,848,040	1,753,247	1,753,247	1,571,402	1,571,402	1,445,362	1,445,362	1,519,544	1,519,544	1,324,804	1,324,804	1,158,336	1,158,336	817,867	817,867	614,893	614,893	419,001.881	419,001.881	362,084.089	362,084	323,770.212	323,770.212	268,805.558	268,805.558	216,585.363	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	395,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,621	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	930	930	4,226	930	930	930	4,226	930	4,218	930	4,635	933	920	920	1,575	932	1,238	925	1,205	924	1,312	929	1,270	928	1,028	923	1,006	964	963	963	971	971	1,086.312	1,086.312	1,020.734	1,021	1,030.155	1,030.155	1,109.703	1,109.703	1,108.641	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	-566,273	-499,910	-499,910	63,610	96,660	49,480	82,277	63,650	90,391	77,992	104,730	78,293	102,365	65,792	87,450	86,368	98,162	56,210	67,973	50,867	62,435	38,495	48,855	35,484	45,844	42,398	49,685	45,068.168	52,380.145	44,250.284	49,686	39,153.95	44,589.579	39,020.303	42,942.193	32,645.798	36,567.688	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	0	90,002	102,217	102,217	105,032	105,032	104,350	104,350	89,930	89,930	59,989	59,989	38,974	38,974	39,395	39,395	42,565	42,565	44,340	44,340	46,293	46,293	45,529	45,529	37,596	37,596	-5,621	-5,621	116,343	116,343	76,087	76,087	52,604.09	52,604.09	53,265	53,265	44,889.958	44,889.958	25,334.144	25,334.144	9,772.855	9,772.855	0	0	0	0	1,544.576	0	1,219.385
Other Total Stockholders Equity Numbers are in millions	93,298	3,296	0	3,296	3,296	3,296	104,350	3,296	0	3,288	0	3,702	0	0	0	643	0	313	0	281	0	383	0	342	0	105	107,323	42	0	0	0	0	4,342.271	4,342.271	0.236	0	0	0	4,227.525	4,227.525	20,168.44	6,473.695	9,448.486	9,302.534	11,025.075	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	-457,015	-391,334	-391,334	190,808	190,808	146,901	146,901	130,285	130,285	145,700	145,700	146,168	146,168	132,995	132,995	145,767	145,767	114,772	114,772	101,059	101,059	157,184	44,240	163,150	163,150	126,743	126,743	110,412.817	110,412.817	103,971.97	103,972	90,509.692	90,509.692	73,613.565	73,613.565	53,922.879	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	-558,184	-473,054	-473,054	411,041	411,041	350,431	350,431	316,455	316,455	358,537	358,537	345,293	345,293	308,626	308,626	324,526	324,526	242,208	242,208	168,171	168,171	192,532	192,532	182,048	182,048	142,142	142,142	120,845.033	120,845.033	112,378.004	112,378	97,884.728	97,884.728	79,342.634	79,342.634	58,001.402	58,001.402	41,691.325	36,329.154	34,857.605	29,253.088	21,366.225	15,653.63	13,157.146
Total Liabilities & Shareholders Equity Numbers are in millions	1,743,997	1,743,997	1,838,338	1,838,338	1,915,903	1,915,903	2,107,096	2,107,096	2,377,575	2,377,575	2,301,159	2,301,159	2,299,097	2,299,097	2,206,577	2,206,577	2,098,540	2,098,540	1,880,028	1,880,028	1,769,888	1,769,888	1,761,752	1,761,752	1,492,975	1,492,975	1,350,868	1,350,868	999,915	999,915	757,035	757,035	539,846.914	539,846.914	474,462.093	474,462	421,654.94	421,654.94	348,148.192	348,148.192	274,586.765	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

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