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	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,047	4,334	4,254	5,435	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	749.718
Short Term Investments Numbers are in millions	3,943	18,131	18,100	18,398	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	0
Cash and Short Term Investments Numbers are in millions	7,990	22,465	22,354	23,833	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	749.718
Net Receivables Numbers are in millions	16,453	0	13,955	0	41,645	0	50,770	45,264	47,382	32,517	37,406	23,054	26,654	0	8,878	9,332	8,217.416	7,382	6,676.832	4,951.966	0	0	0	-8,122.405	0	0	0	0	521.529
Inventory Numbers are in millions	1,086,884	1,136,616	1,287,579	1,263,613	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	4,268.589
Other Current Assets Numbers are in millions	467,137	386,398	390,033	402,928	398,736	297,029	342,440	322,538	323,724	318,924	357,296	389,568	280,992	237,111	175,677	114,576	92,828.962	88,418	83,785.759	59,475.492	58,104.669	49,459.698	141,113.631	42,058.862	113,970.855	71,644.026	63,343.799	51,106.829	24,202.739
Total Current Assets Numbers are in millions	1,578,464	1,665,189	1,713,921	1,893,821	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	25,473.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,369	71,342	79,866	91,788	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	450.141
Goodwill Numbers are in millions	1,080	1,146	1,161	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	0
Intangible Assets Numbers are in millions	3,198	6,076	9,099	8,102	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	250.868
Goodwill and Intangible Assets Numbers are in millions	4,278	7,222	10,260	9,263	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	250.868
Long Term Investments Numbers are in millions	31,091	30,130	44,672	21,525	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	1,741.39
Tax Assets Numbers are in millions	0	66	0	148	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	324.364
Other Non-Current Assets Numbers are in millions	60,795	64,389	67,184	90,551	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	281.849
Total Non-Current Assets Numbers are in millions	165,533	173,149	201,982	213,275	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	3,048.612
Total Assets Numbers are in millions	1,743,997	1,838,338	1,915,903	2,107,096	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	28,522.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	601,961	560,809	565,912	614,208	501,416	464,859	469,824	544,653	641,146	423,648	227,443	257,459	187,141	147,372	142,529	132,517	115,865.593	91,889	75,207.634	65,836.287	52,482.97	53,963.729	63,745.545	32,289.884	35,802.747	21,780.836	6,563.965	9,799.761	4,469.168
Short Term Debt Numbers are in millions	582,320	666,075	588,039	654,471	240,049	397,384	395,687	422,419	376,642	331,204	298,451	356,381	292,302	203,356	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	6,411.246
Tax Payables Numbers are in millions	58,601	42,515	0	50,795	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	877.848
Deferred Revenue Numbers are in millions	0	-320,590	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	3,503.265
Other Current Liabilities Numbers are in millions	1,048,684	1,083,524	1,265,662	1,201,662	665,808	454,139	467,101	228,636	120,534	284,859	403,498	409,555	352,496	345,912	224,914	140,031	79,302.392	78,020.746	70,042.817	72,322.114	71,143.633	68,058.402	23,959.192	48,520.218	24,122.016	0	29,213.31	0	0
Total Current Liabilities Numbers are in millions	2,291,566	2,352,923	2,419,613	2,521,136	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	15,261.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,310	33,362	336	11,930	335,722	387,692	441,479	431,022	438,209	356,400	372,678	379,577	381,192	336,807	208,509	139,922	85,155.266	82,021	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	4,226.413
Deferred Revenue Non-Current Numbers are in millions	0	3,207	0	0	0	2,641	0	1,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,160.024	0	-7,816.044	-4,547.676
Deferred Tax Liabilities Non-Current Numbers are in millions	0	47,869	0	43,800	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	451.527
Other Non-Current Liabilities Numbers are in millions	53,324	51,127	54,138	47,084	58,053	55,783	64,522	66,983	58,363	55,546	54,087	55,112	57,906	88,135	39,343	18,290	12,705.988	11,826.225	9,416.909	7,586.782	6,433.032	738.516	363.127	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	96,634	84,489	54,474	59,014	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	4,677.94
Total Liabilities Numbers are in millions	2,388,200	2,437,412	2,474,087	2,580,150	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	19,939.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	395,560	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
Common Stock Numbers are in millions	930	4,226	930	4,226	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	209.332
Retained Earnings Numbers are in millions	-645,756	-605,913	-566,273	-499,910	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	1,662.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	102,217	105,032	104,350	89,930	59,989	38,974	39,395	42,565	44,340	46,293	45,529	37,596	-5,621	116,343	76,087	52,604.09	53,265	44,889.958	25,334.144	9,772.855	0	0	0	0	1,544.576	0	1,219.385	389.837
Other Total Stockholders Equity Numbers are in millions	93,298	0	3,296	104,350	0	0	0	0	0	0	0	0	0	107,323	0	0	4,342.271	0.236	0	4,227.525	20,168.44	9,448.486	9,302.534	11,025.075	11,435.365	7,853.022	9,314.609	7,958.022	6,000.56
Total Shareholders Equity Numbers are in millions	-551,528	-499,470	-457,015	-391,334	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	8,261.868
Total Equity Numbers are in millions	-644,203	-599,074	-558,184	-473,054	411,041	350,431	316,455	358,537	345,293	308,626	324,526	242,208	168,171	192,532	182,048	142,142	120,845.033	112,378.004	97,884.728	79,342.634	58,001.402	41,691.325	36,329.154	34,857.605	29,253.088	21,366.225	15,653.63	13,157.146	8,583.131
Total Liabilities & Shareholders Equity Numbers are in millions	1,743,997	1,838,338	1,915,903	2,107,096	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	28,522.598

China Evergrande Group

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