Everbright Grand China Assets Limited
HKEX:3699.HK
0.365 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 222.211 | 214.908 | 203.77 | 217.766 | 201.258 | 181.311 | 42.435 | 42.693 | 36.64 | 54.465 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 222.211 | 214.908 | 203.77 | 217.766 | 201.258 | 181.311 | 42.435 | 42.693 | 36.64 | 54.465 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 3.719 | 13.983 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.943 | 94.369 | 64.643 |
| Total Current Assets
| 231.436 | 214.908 | 203.77 | 217.766 | 201.258 | 181.311 | 42.435 | 53.636 | 131.009 | 119.108 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.957 | 958.029 | 958.557 | 936.486 | 929.299 | 904.198 | 880.037 | 3.813 | 3.697 | 3.802 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.405 | 0.311 | 1.53 | 1.448 | 1.445 | 1.457 | 1.325 | 1.254 | 1.876 | 2.966 |
| Other Non-Current Assets
| 959.5 | -0.311 | -1.53 | -1.448 | -1.445 | -1.457 | -1.325 | 857.113 | 834.211 | 815.29 |
| Total Non-Current Assets
| 962.862 | 958.029 | 958.557 | 936.486 | 929.299 | 904.198 | 880.037 | 862.18 | 839.784 | 822.058 |
| Total Assets
| 1,194.298 | 1,181.261 | 1,167.744 | 1,163.761 | 1,145.401 | 1,109.498 | 936.333 | 915.816 | 970.793 | 941.166 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.674 | 0.621 | 1.439 | 1.321 | 0.521 | 0.515 | 0.364 | 14.721 | 14.438 | 12.778 |
| Short Term Debt
| 1.222 | 1.181 | 8.1 | 8.363 | 7.894 | 6 | 6 | 15.313 | 14.816 | 14.271 |
| Tax Payables
| 1.589 | 1.803 | 1.51 | 5.952 | 4.011 | 2.307 | 2.855 | 4.404 | 4.388 | 6.114 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.916 | 1.999 | -6.376 | -5.941 | -3.404 | 0.157 | -3.646 | 4.404 | 96.947 | 98.291 |
| Total Current Liabilities
| 25.812 | 3.801 | 3.163 | 3.743 | 5.011 | 6.672 | 2.718 | 34.438 | 126.201 | 125.34 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.206 | 1.408 | 2.37 | 7 | 14 | 20.5 | 26.5 | 32.5 | 47.813 | 62.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -176.82 | -165.373 | -152.265 | -135.347 | 32.5 | 47.813 | 62.629 |
| Deferred Tax Liabilities Non-Current
| 195.921 | 191.919 | 190.02 | 183.82 | 179.373 | 172.765 | 161.847 | 152.991 | 143.153 | 134.289 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -7 | -14 | -20.5 | -26.5 | -32.5 | -47.813 | -62.629 |
| Total Non-Current Liabilities
| 196.127 | 193.327 | 192.39 | 7 | 14 | 20.5 | 26.5 | 185.491 | 190.966 | 196.918 |
| Total Liabilities
| 221.939 | 3.801 | 3.163 | 229.118 | 225.455 | 230.443 | 217.068 | 219.929 | 317.167 | 322.258 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 273.975 | 273.975 | 273.975 | 273.975 |
| Retained Earnings
| 530.267 | 534.8 | 517.117 | 503.336 | 478.305 | 441.024 | 404.47 | -9.591 | -1.426 | 5.534 |
| Accumulated Other Comprehensive Income/Loss
| 627.317 | 40.383 | 33.509 | 41.202 | 51.536 | 47.926 | 40.82 | -3.568 | -3.112 | -2.734 |
| Other Total Stockholders Equity
| -530.267 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 0 | 435.071 | 384.189 | 342.133 |
| Total Shareholders Equity
| 972.359 | 965.288 | 940.731 | 934.643 | 919.946 | 879.055 | 719.265 | 695.887 | 653.626 | 618.908 |
| Total Equity
| 972.359 | 965.288 | 940.731 | 934.643 | 919.946 | 879.055 | 719.265 | 695.887 | 653.626 | 618.908 |
| Total Liabilities & Shareholders Equity
| 1,194.298 | 1,181.261 | 1,167.744 | 1,163.761 | 1,145.401 | 1,109.498 | 936.333 | 915.816 | 970.793 | 941.166 |