China Ting Group Holdings Limited (3398.HK) - Quarterly Balance Statement

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3398.HK
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0.189 (HKD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	321.921	309.678	397.428	506.604	488.638	752.932	645.1	582.365	674.707	460.411	486.912	448.547	539.803	469.447	478.82	395.147	332.454	330.873	334.721	337.432	304.938	178.783	259.731	320.385	335.544	534.926	489.374	395.856	391.318	414.007	847.497	766.592
Short Term Investments Numbers are in millions	79.078	15.719	17.959	46.312	219.417	16.863	67.649	41.016	11.138	329.612	319.411	130.889	134.236	403.873	274.886	380.397	325.689	297.131	373.288	348.071	44.538	44.929	102.598	87.135	16.888	0	25.93	0	24.786	-14.081	33.228	-7.795
Cash and Short Term Investments Numbers are in millions	410.644	325.397	415.387	552.916	708.055	769.795	712.749	623.381	685.845	790.023	806.323	883.705	992.105	893.287	774.144	795.042	679.345	650.957	735.32	707.619	364.288	223.712	362.329	407.52	352.432	534.926	515.304	395.856	416.104	414.007	880.725	766.592
Net Receivables Numbers are in millions	225.994	356.624	391.464	465.772	496.271	485.205	579.588	903.643	872.25	528.838	780.234	546.346	543.397	463.359	425.903	355.611	467.459	509.977	507.416	486.494	475.737	460.866	444.721	0	634.136	625.368	621.913	583.901	559.291	484.067	0	377.986
Inventory Numbers are in millions	632.099	696.489	785.721	864.995	909.01	998.371	1,023.834	923.289	898.404	982.023	947.951	995.661	932.382	944.406	791.331	729.935	698.923	743.864	666.349	713.751	609.364	723.762	510.84	563.673	475.287	592.193	505.338	554.463	486.18	457.697	356.797	403.411
Other Current Assets Numbers are in millions	31.775	79.553	100.625	108.899	214.05	213.824	174.712	201.262	142.992	151.803	138.965	667.41	699.213	387.103	503.017	361.899	486.956	425.653	469.592	447.978	454.529	886.775	818.104	668.403	129.461	21.002	106.007	25.053	78.772	49.361	338.718	31.323
Total Current Assets Numbers are in millions	1,366.099	1,458.063	1,693.197	1,992.582	2,327.386	2,467.195	2,490.883	2,651.575	2,599.491	2,452.687	2,673.473	2,788.853	2,849.031	2,668.188	2,473.957	2,222.989	2,311.481	2,307.498	2,351.366	2,333.726	1,889.106	1,834.249	1,691.273	1,639.596	1,591.316	1,773.489	1,748.562	1,559.273	1,540.347	1,405.132	1,576.24	1,579.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,150.912	1,026.681	823.39	725.969	487.962	502.935	490.738	709.777	683.552	669.976	574.554	469.646	467.914	568.05	612.147	619.848	639.158	660.399	708.161	741.296	781.114	835.443	869.96	740.938	748.641	796.698	798.813	813.224	848.821	865.671	844.659	833.607
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.93	4.93	4.93	4.93	4.93	4.93	30.918	65.934	93.882	94.187	94.187	93.821	0	0	0	0	0	91.584	0	0
Intangible Assets Numbers are in millions	3.315	4.005	4.582	5.314	10.675	18.175	37.739	42.901	13.241	14.574	8.107	87.007	74.412	87.705	93.844	92.695	100.49	98.847	106.032	109.924	114.169	121.992	221.497	132.621	230.986	238.2	242.349	247.186	255.875	70.243	237.497	243.101
Goodwill and Intangible Assets Numbers are in millions	3.315	4.005	4.582	5.314	10.675	18.175	37.739	42.901	13.241	14.574	8.107	87.007	79.342	92.635	98.774	97.625	105.42	103.777	136.95	175.858	208.051	216.179	221.497	226.442	230.986	238.2	242.349	247.186	255.875	161.827	237.497	243.101
Long Term Investments Numbers are in millions	8.899	863.901	857.361	828.113	863.794	891.594	882.614	510.049	384.471	396.695	390.271	16.536	22.275	5.113	6.283	7.47	11.607	16.019	19.895	21.89	580.41	542.87	471.568	481.25	765.005	0	508.718	0	366.752	401.232	-28.732	12.606
Tax Assets Numbers are in millions	19.225	54.5	99.692	104.385	94.619	105.94	107.318	99.809	89.896	86.417	83.792	78.463	82.085	80.862	69.018	59.272	57.883	53.697	54.132	51.773	52.913	50.474	47.904	43.291	41.2	41.575	34.202	31.873	27.638	24.397	24.973	22.139
Other Non-Current Assets Numbers are in millions	792.878	0	0	0	0	0	0	0	3.335	0	0	-78.463	-82.085	-80.862	-69.018	-59.272	-57.883	-53.697	-54.132	-51.773	-52.913	442.31	473.933	464.227	114.41	559.758	33.93	436.309	31.786	93.762	61.233	-0.795
Total Non-Current Assets Numbers are in millions	1,975.229	1,949.087	1,785.025	1,663.781	1,457.05	1,518.644	1,518.409	1,362.536	1,174.495	1,167.662	1,056.724	573.189	569.531	665.798	717.204	724.943	756.185	780.195	865.006	939.044	1,569.575	2,087.276	2,084.862	1,956.148	1,900.242	1,636.231	1,618.012	1,528.592	1,530.872	1,546.889	1,139.63	1,110.658
Total Assets Numbers are in millions	3,341.328	3,407.15	3,478.222	3,656.363	3,784.436	3,985.839	4,009.292	4,014.111	3,773.986	3,620.349	3,730.197	3,819.742	3,969.433	3,538.547	3,322.076	3,194.548	3,409.116	3,411.782	3,538.788	3,615.791	3,885.979	3,921.525	3,776.135	3,595.744	3,491.558	3,409.72	3,366.574	3,087.865	3,071.219	2,952.021	2,715.87	2,689.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	288.114	322.453	322.587	362.026	437.055	432.995	399.708	340.233	306.408	316.615	365.286	504.291	477.314	476.596	441.456	390.455	345.168	373.45	330.603	449.897	334.811	387.086	241.369	246.111	438.206	434.43	341.765	352.514	408.949	350.136	282.445	341.128
Short Term Debt Numbers are in millions	374.412	332.371	312.409	303.128	242.294	260.874	143.085	279.85	617.481	435.74	414.934	367.057	341.392	247.271	241.731	283.066	347.102	334.259	369.876	340.358	389.725	316.211	425.79	293.096	306.932	200.499	326.017	66.525	76.108	78.714	46.216	30.176
Tax Payables Numbers are in millions	20.488	120.725	114.893	127.985	130.832	132.798	131.21	120.771	13.005	5.44	5.166	5.845	19.545	12.374	16.703	16.354	13.342	18.977	5.514	9.653	19.057	21.814	21.717	16.012	19.497	22.736	23.79	26.758	30.585	27.297	27.304	19.764
Deferred Revenue Numbers are in millions	30.005	45.476	36.909	46.521	53.442	54.456	29.755	37.794	22.544	22.791	30.267	-367.057	-341.392	-247.271	-241.731	-283.066	-347.102	-334.259	-369.876	-340.358	-389.725	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	454.386	427.735	342.445	346.79	371.725	364.471	357.194	350.315	226.724	201.881	220.298	592.306	622.036	490.938	473.788	491.192	640.146	622.814	632.935	591.538	662.867	204.302	209.705	192.324	19.497	22.736	23.929	27.106	30.585	27.297	27.304	19.764
Total Current Liabilities Numbers are in millions	1,146.917	1,128.035	1,014.35	1,058.465	1,104.516	1,112.796	929.742	1,008.192	1,173.157	977.027	1,030.785	1,096.597	1,099.35	967.534	915.244	881.647	985.314	996.264	963.538	1,041.435	997.678	907.599	876.864	731.531	764.635	657.665	691.711	446.145	515.642	456.147	355.965	391.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.952	73.864	48.623	50.87	11.36	15.276	14.144	17.026	16.413	18.539	5.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-110.772	-0	88.942	110.038	-136.521	-143.809	-144.064	-114.378	-84.872	-87.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	146.179	158.771	143.561	133.161	136.521	143.809	144.064	114.378	84.872	87.293	87.41	83.136	93.263	21.752	16.039	13.861	12.264	12.738	12.464	12.959	12.789	14.76	14.334	15.665	15.596	16.37	16.608	19.343	19.777	19.991	20.483	20.714
Other Non-Current Liabilities Numbers are in millions	146.179	42.25	-48.623	-50.87	136.521	143.809	144.064	114.378	84.872	87.293	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	357.538	274.885	232.503	243.199	147.881	159.085	158.208	131.404	101.285	105.832	93.208	83.136	93.263	21.752	16.039	13.861	12.264	12.738	12.464	12.959	12.789	14.76	14.334	15.665	15.596	16.37	16.608	19.343	19.777	19.991	20.483	20.714
Total Liabilities Numbers are in millions	1,504.455	1,402.92	1,246.853	1,301.664	1,252.397	1,271.881	1,087.95	1,139.596	1,274.442	1,082.859	1,123.993	1,179.733	1,192.613	989.286	931.283	895.508	997.578	1,009.002	976.002	1,054.394	1,010.467	922.359	891.198	747.196	780.231	674.035	708.319	465.488	535.419	476.138	376.448	411.782
Equity:
Preferred Stock Numbers are in millions	0	0	0	160.365	0	165.632	0	73.565	0	25.481	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	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	209.982	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	209.732	209.732	209.573	209.573	209.415	209.224	209.224
Retained Earnings Numbers are in millions	-125.512	15.677	285.48	377.203	447.686	528.881	791.732	892.364	804.85	798.304	835.75	1,010.056	1,038.607	989.011	939.908	898.536	912.425	856.186	900.89	895.284	1,212.245	1,125.783	1,181.471	1,052.259	0	962.753	56.628	99.563	0	110.152	781.785	93.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	761.858	356.226	738.726	402.983	864.794	592.741	908.241	483.826	483.595	297.147	560.92	405.25	525.446	340.946	230.48	174.264	276.912	315.933	443.809	438.552	436.304	-674.762	472.636	-575.696	0	-501.465	0	-389.203	0	-282.419	0	-210.595
Other Total Stockholders Equity Numbers are in millions	978.251	1,408.263	978.251	1,183.609	978.251	1,183.609	978.251	1,183.609	978.251	1,183.609	978.251	985.997	978.251	985.997	978.251	985.997	978.251	985.997	978.251	985.997	978.251	2,295.098	978.251	2,119.668	2,460.208	2,021.986	2,349.879	2,660.769	2,272.299	2,381.993	1,297.833	2,135.797
Total Shareholders Equity Numbers are in millions	1,824.579	1,990.148	2,212.439	2,334.142	2,500.713	2,680.845	2,888.206	2,843.346	2,476.678	2,514.523	2,584.903	2,611.285	2,752.286	2,525.936	2,358.621	2,268.779	2,377.57	2,368.098	2,532.932	2,529.815	2,836.782	2,956.101	2,842.34	2,806.088	2,669.94	2,693.006	2,616.239	2,580.702	2,481.872	2,419.141	2,288.842	2,227.74
Total Equity Numbers are in millions	1,836.873	2,004.23	2,231.369	2,354.699	2,532.039	2,713.958	2,921.342	2,874.515	2,499.544	2,537.49	2,606.204	2,640.009	2,776.82	2,549.261	2,390.793	2,299.04	2,411.538	2,402.78	2,562.786	2,561.397	2,875.512	2,999.166	2,884.937	2,848.548	2,711.327	2,735.685	2,658.255	2,622.377	2,535.8	2,475.883	2,339.422	2,278.188
Total Liabilities & Shareholders Equity Numbers are in millions	3,341.328	3,407.15	3,478.222	3,656.363	3,784.436	3,985.839	4,009.292	4,014.111	3,773.986	3,620.349	3,730.197	3,819.742	3,969.433	3,538.547	3,322.076	3,194.548	3,409.116	3,411.782	3,538.788	3,615.791	3,885.979	3,921.525	3,776.135	3,595.744	3,491.558	3,409.72	3,366.574	3,087.865	3,071.219	2,952.021	2,715.87	2,689.97

China Ting Group Holdings Limited

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