China Ting Group Holdings Limited (3398.HK)

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3398.HK
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0.168 (HKD) • At close September 17, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	309.678	506.604	752.932	582.365	460.411	448.547	469.447	395.147	330.873	337.432	222.952	320.385	534.926	395.856	414.007	766.592	747.601	497.429	669.542	137.936
Short Term Investments Numbers are in millions	15.719	46.312	16.863	41.016	329.612	130.889	403.873	380.397	297.131	348.071	16.091	87.135	0	0	-14.081	-7.795	51.819	0	0	0
Cash and Short Term Investments Numbers are in millions	325.397	552.916	769.795	623.381	790.023	883.705	893.287	795.042	650.957	707.619	239.043	407.52	534.926	395.856	414.007	766.592	799.42	497.429	669.542	137.936
Net Receivables Numbers are in millions	356.624	465.772	485.205	903.643	528.838	546.346	463.359	355.611	509.977	486.494	460.866	0	625.368	583.901	484.067	377.986	0	380.784	2.097	1.332
Inventory Numbers are in millions	696.489	864.995	998.371	923.289	982.023	995.661	944.406	729.935	743.864	713.751	723.762	563.673	592.193	554.463	457.697	403.411	393.496	348.197	218.14	187.665
Other Current Assets Numbers are in millions	79.553	108.899	213.824	201.262	151.803	667.41	387.103	361.899	425.653	447.978	426.669	668.403	21.002	25.053	49.361	31.323	472.353	343.246	595.799	453.325
Total Current Assets Numbers are in millions	1,458.063	1,992.582	2,467.195	2,651.575	2,452.687	2,788.853	2,668.188	2,222.989	2,307.498	2,333.726	1,834.249	1,639.596	1,773.489	1,559.273	1,405.132	1,579.312	1,665.269	1,569.656	1,485.578	780.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,026.681	725.969	502.935	709.777	669.976	469.646	568.05	619.848	660.399	741.296	835.443	740.938	796.698	813.224	865.671	833.607	624.299	457.449	242.723	279.024
Goodwill Numbers are in millions	0	0	0	0	0	0	4.93	4.93	4.93	65.934	94.187	93.821	0	0	91.584	0	0	0	0	0
Intangible Assets Numbers are in millions	4.005	5.314	18.175	42.901	14.574	87.007	87.705	92.695	98.847	109.924	121.992	132.621	238.2	247.186	70.243	243.101	135.741	43.903	27.688	29.655
Goodwill and Intangible Assets Numbers are in millions	4.005	5.314	18.175	42.901	14.574	87.007	92.635	97.625	103.777	175.858	216.179	226.442	238.2	247.186	161.827	243.101	135.741	43.903	27.688	29.655
Long Term Investments Numbers are in millions	863.901	828.113	891.594	510.049	396.695	16.536	5.113	7.47	16.019	21.89	587.799	481.25	0	0	401.232	12.606	-12.649	72.25	59.54	45.117
Tax Assets Numbers are in millions	54.5	104.385	105.94	99.809	86.417	78.463	80.862	59.272	53.697	51.773	50.474	43.291	41.575	31.873	24.397	22.139	8.596	4.153	4.321	1.173
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-78.463	-80.862	-59.272	-53.697	-51.773	-50.474	464.227	559.758	436.309	93.762	-0.795	51.819	74.339	36.128	43.622
Total Non-Current Assets Numbers are in millions	1,949.087	1,663.781	1,518.644	1,362.536	1,167.662	573.189	665.798	724.943	780.195	939.044	1,639.421	1,956.148	1,636.231	1,528.592	1,546.889	1,110.658	807.806	652.094	370.4	398.591
Total Assets Numbers are in millions	3,407.15	3,656.363	3,985.839	4,014.111	3,620.349	3,819.742	3,538.547	3,194.548	3,411.782	3,615.791	3,921.525	3,595.744	3,409.72	3,087.865	2,952.021	2,689.97	2,473.075	2,221.75	1,855.978	1,178.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	322.453	362.026	432.995	340.233	316.615	504.291	476.596	390.455	373.45	449.897	387.086	246.111	434.43	352.514	350.136	341.128	301.079	337.803	286.205	269.308
Short Term Debt Numbers are in millions	332.371	303.128	260.874	279.85	435.74	367.057	247.271	283.066	336.772	340.358	316.211	293.096	200.499	66.525	78.714	30.176	18.601	2.225	59.42	200.66
Tax Payables Numbers are in millions	120.725	127.985	132.798	120.771	5.44	5.845	12.374	16.354	18.977	9.653	21.814	16.012	22.736	26.758	27.297	19.764	23.41	13.264	43.325	17.058
Deferred Revenue Numbers are in millions	45.476	46.521	54.456	37.794	22.791	29.534	-247.271	-283.066	-336.772	-340.358	-316.211	0	0	0	0	0	0	13.264	43.325	17.058
Other Current Liabilities Numbers are in millions	427.735	346.79	364.471	350.315	201.881	195.715	490.938	491.192	622.814	591.538	520.513	192.324	22.736	27.106	27.297	19.764	23.41	5.922	7.541	142.321
Total Current Liabilities Numbers are in millions	1,128.035	1,058.465	1,112.796	1,008.192	977.027	1,096.597	967.534	881.647	996.264	1,041.435	907.599	731.531	657.665	446.145	456.147	391.068	343.09	359.214	396.491	629.347
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.864	50.87	15.276	17.026	18.539	0	0	0	0	0	0	0	0	0	0	0	5.26	0	4.368	13.231
Deferred Revenue Non-Current Numbers are in millions	-0	110.038	-143.809	-114.378	-87.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	158.771	133.161	143.809	114.378	87.293	83.136	21.752	13.861	12.738	12.959	14.76	15.665	16.37	19.343	19.991	20.714	14.287	19.752	0.779	0.108
Other Non-Current Liabilities Numbers are in millions	42.25	-50.87	143.809	114.378	87.293	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	274.885	243.199	159.085	131.404	105.832	83.136	21.752	13.861	12.738	12.959	14.76	15.665	16.37	19.343	19.991	20.714	19.547	19.752	5.147	13.339
Total Liabilities Numbers are in millions	1,402.92	1,301.664	1,271.881	1,139.596	1,082.859	1,179.733	989.286	895.508	1,009.002	1,054.394	922.359	747.196	674.035	465.488	476.138	411.782	362.637	378.966	401.638	642.686
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
Common Stock Numbers are in millions	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.857	209.732	209.573	209.415	209.224	0	0	0	0
Retained Earnings Numbers are in millions	15.677	377.203	528.881	892.364	798.304	1,010.056	989.011	898.536	856.186	895.284	1,259.364	1,052.259	962.753	99.563	110.152	93.314	0	597.47	433.805	389.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	790.862	773.33	968.355	767.373	532.61	559.769	490.165	316.397	457.765	438.552	500.758	-575.696	-501.465	-389.203	-282.419	-210.595	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	973.627	973.627	973.627	973.627	973.627	831.478	836.778	843.864	844.165	985.997	985.997	2,119.668	2,021.986	2,660.769	2,381.993	2,135.797	2,062.418	1,209.764	1,006.556	51.269
Total Shareholders Equity Numbers are in millions	1,990.148	2,334.142	2,680.845	2,843.346	2,514.523	2,611.285	2,525.936	2,268.779	2,368.098	2,529.815	2,956.101	2,806.088	2,693.006	2,580.702	2,419.141	2,227.74	2,062.418	1,807.234	1,440.361	440.648
Total Equity Numbers are in millions	2,004.23	2,354.699	2,713.958	2,874.515	2,537.49	2,640.009	2,549.261	2,299.04	2,402.78	2,561.397	2,999.166	2,848.548	2,735.685	2,622.377	2,475.883	2,278.188	2,110.438	1,842.784	1,454.34	536.163
Total Liabilities & Shareholders Equity Numbers are in millions	3,407.15	3,656.363	3,985.839	4,014.111	3,620.349	3,819.742	3,538.547	3,194.548	3,411.782	3,615.791	3,921.525	3,595.744	3,409.72	3,087.865	2,952.021	2,689.97	2,473.075	2,221.75	1,855.978	1,178.849

China Ting Group Holdings Limited

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