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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 222.211 | 223.982 | 214.908 | 206.261 | 203.77 | 208.383 | 217.766 | 204.012 | 201.258 | 184.103 | 181.311 | 160.601 | 42.435 | 40.432 | 42.693 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 222.211 | 223.982 | 214.908 | 206.261 | 203.77 | 208.383 | 217.766 | 204.012 | 201.258 | 184.103 | 181.311 | 160.601 | 42.435 | 40.432 | 42.693 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.719 | 9.905 | 13.983 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.777 | 0 | 0 | 10.943 |
| Total Current Assets
| 231.436 | 223.982 | 214.908 | 206.261 | 203.77 | 208.383 | 217.766 | 204.012 | 201.258 | 184.103 | 181.311 | 160.601 | 42.435 | 40.432 | 53.636 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.957 | 962.852 | 958.029 | 959.451 | 958.557 | 945.448 | 936.486 | 950.359 | 929.299 | 915.193 | 904.198 | 909.694 | 880.037 | 867.904 | 3.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.405 | 0.484 | 0.311 | 0.154 | 1.53 | 1.557 | 1.448 | 1.489 | 1.445 | 1.432 | 1.457 | 1.602 | 1.325 | 1.528 | 1.254 |
| Other Non-Current Assets
| 959.5 | -0.484 | -0.311 | -0.154 | -1.53 | -1.557 | -1.448 | -1.489 | -1.445 | -1.432 | -1.457 | -1.602 | -1.325 | -1.528 | 857.113 |
| Total Non-Current Assets
| 962.862 | 962.852 | 958.029 | 959.451 | 958.557 | 945.448 | 936.486 | 950.359 | 929.299 | 915.193 | 904.198 | 909.694 | 880.037 | 867.904 | 862.18 |
| Total Assets
| 1,194.298 | 1,200.905 | 1,181.261 | 1,171.982 | 1,167.744 | 1,165.697 | 1,163.761 | 1,167.991 | 1,145.401 | 1,123.822 | 1,109.498 | 1,090.449 | 936.333 | 923.747 | 915.816 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.674 | 0.559 | 0.621 | 1.302 | 1.439 | 0.571 | 1.321 | 0.591 | 0.521 | 0.744 | 0.515 | 0.17 | 0.364 | 20.91 | 14.721 |
| Short Term Debt
| 1.222 | 1.219 | 1.181 | 1.119 | 8.1 | 11.41 | 8.363 | 8.2 | 7.894 | 7.342 | 6 | 6 | 6 | 10.72 | 15.313 |
| Tax Payables
| 1.589 | 1.593 | 1.803 | 1.559 | 1.51 | 1.906 | 5.952 | 2.63 | 4.011 | 1.607 | 2.307 | 2.395 | 2.855 | 1.026 | 4.404 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.496 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.916 | -0.509 | 1.999 | -1.538 | -6.376 | -9.007 | -5.941 | -6.923 | -3.404 | -7.125 | 0.157 | 9.051 | -3.646 | -27.598 | 4.404 |
| Total Current Liabilities
| 25.812 | 1.269 | 3.801 | 0.883 | 3.163 | 2.974 | 3.743 | 1.868 | 5.011 | 0.961 | 6.672 | 1.725 | 2.718 | 4.032 | 34.438 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.206 | 0.847 | 1.408 | 1.916 | 2.37 | 0 | 7 | 10.5 | 14 | 17.5 | 20.5 | 23.5 | 26.5 | 29.5 | 32.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -176.82 | -174.643 | -165.373 | -157.74 | -152.265 | -146.245 | -135.347 | -127.226 | 32.5 |
| Deferred Tax Liabilities Non-Current
| 195.921 | 194.532 | 191.919 | 191.181 | 190.02 | 187.173 | 183.82 | 185.143 | 179.373 | 175.24 | 172.765 | 169.745 | 161.847 | 156.726 | 152.991 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | -7 | -10.5 | -14 | -17.5 | -20.5 | -23.5 | -26.5 | -29.5 | -32.5 |
| Total Non-Current Liabilities
| 196.127 | 195.379 | 193.327 | 193.097 | 192.39 | 187.173 | 7 | 10.5 | 14 | 17.5 | 20.5 | 23.5 | 26.5 | 29.5 | 185.491 |
| Total Liabilities
| 221.939 | 1.269 | 3.801 | 0.883 | 3.163 | 2.974 | 229.118 | 234.506 | 225.455 | 224.829 | 230.443 | 223.461 | 217.068 | 218.882 | 219.929 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 345.042 | 273.975 | 273.975 | 273.975 |
| Retained Earnings
| 530.267 | 539.734 | 534.8 | 524.997 | 517.117 | 504.773 | 503.336 | 483.229 | 478.305 | 459.768 | 441.024 | 433.34 | 404.47 | 389.37 | -9.591 |
| Accumulated Other Comprehensive Income/Loss
| 627.317 | 42.898 | 40.383 | 37.534 | 33.509 | 38.068 | 41.202 | 60.151 | 51.536 | 49.12 | 47.926 | 88.606 | 40.82 | 41.52 | -3.568 |
| Other Total Stockholders Equity
| -530.267 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 45.063 | 0 | 0 | 0 | 435.071 |
| Total Shareholders Equity
| 972.359 | 972.737 | 965.288 | 952.636 | 940.731 | 932.946 | 934.643 | 933.485 | 919.946 | 898.993 | 879.055 | 866.988 | 719.265 | 704.865 | 695.887 |
| Total Equity
| 972.359 | 972.737 | 965.288 | 952.636 | 940.731 | 932.946 | 934.643 | 933.485 | 919.946 | 898.993 | 879.055 | 866.988 | 719.265 | 704.865 | 695.887 |
| Total Liabilities & Shareholders Equity
| 1,194.298 | 1,200.905 | 1,181.261 | 1,171.982 | 1,167.744 | 1,165.697 | 1,163.761 | 1,167.991 | 1,145.401 | 1,123.822 | 1,109.498 | 1,090.449 | 936.333 | 923.747 | 915.816 |