China Dongxiang (Group) Co., Ltd. (3818.HK)

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3818.HK
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0.355 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,764.656	2,558.024	1,523.938	1,823.757	2,063.15	766.722	1,051.865	1,713.464	1,141.562	1,726.567	280.852	341.286	3,774.868	5,027.87	1,473.361	6,063.701	5,340.581	294.749
Short Term Investments Numbers are in millions	2,060.481	1,415.91	2,340.098	3,557.695	3,393.639	1,732.603	636.157	1,719.83	3,346.046	3,545.85	4,314.66	5,522	1,068.255	1,369.286	4,905.991	0	0	0
Cash and Short Term Investments Numbers are in millions	3,825.137	3,973.934	3,864.036	5,381.452	5,456.789	2,499.325	1,688.022	3,433.294	4,487.608	5,272.417	4,595.512	5,863.286	4,843.123	6,397.156	6,379.352	6,063.701	5,340.581	294.749
Net Receivables Numbers are in millions	142.535	436.936	0	731.103	806.335	1,488.815	234.194	0	294.189	318.21	333.041	0	-136.578	0	0	0	0	0
Inventory Numbers are in millions	286.49	335.97	398.495	369.601	457.417	455.364	321.021	255.1	225.809	206.492	182.758	287.325	403.656	255.702	223.281	232.166	88.173	87.846
Other Current Assets Numbers are in millions	233.594	22.545	892.325	3.162	14.514	31.258	1,226.949	1,798.055	872.993	833.931	442.583	639.834	784.537	788.856	470.813	454.616	386.588	123.501
Total Current Assets Numbers are in millions	4,487.756	4,769.385	5,273.61	6,485.318	6,735.055	4,474.762	4,611.118	5,730.139	5,880.599	5,931.124	5,220.853	6,790.445	5,894.738	7,441.714	7,073.446	6,750.483	5,815.342	506.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211.778	239.334	177.544	174.051	197.145	111.068	97.168	68.666	75.402	71.595	85.967	101.201	116.614	132.807	120.101	121.283	94.474	42.835
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.849	167.137	196.399	182.716	205.58	224.393	232.929	240.286	250.244	259.234	269.149	284.32	289.111	302.861	304.465	307.129	279.751	286.287
Goodwill and Intangible Assets Numbers are in millions	159.849	167.137	196.399	182.716	205.58	224.393	232.929	240.286	250.244	259.234	269.149	284.32	289.111	302.861	304.465	307.129	279.751	286.287
Long Term Investments Numbers are in millions	4,126.08	3,111.059	2,191.806	1,475.789	411.597	4,309.803	4,454.681	3,005.817	929.31	1,371.744	-1,075.464	-5,506.438	-75.948	-982.995	-4,577.71	0	0	0
Tax Assets Numbers are in millions	0	145.542	179.136	142.771	188.341	252.686	138.198	69.337	73.423	90.846	97.829	93.665	112.542	57.448	16.849	3.547	3.308	1.422
Other Non-Current Assets Numbers are in millions	755.1	2,144.368	2,466.707	4,177.145	3,951.778	2,277.581	1,364.724	2,031.082	3,371.967	3,584.25	4,369.964	5,565.886	1,114.749	1,440.373	4,974.607	111.017	30.08	14.001
Total Non-Current Assets Numbers are in millions	5,252.807	5,807.44	5,211.592	6,152.472	4,954.441	7,175.531	6,287.7	5,415.188	4,700.346	5,377.669	3,747.445	538.634	1,557.068	950.494	838.312	542.976	407.613	344.545
Total Assets Numbers are in millions	9,740.563	10,576.825	10,485.202	12,637.79	11,689.496	11,650.293	10,898.818	11,145.327	10,580.945	11,308.793	8,968.298	7,329.079	7,451.806	8,392.208	7,911.758	7,293.459	6,222.955	850.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	125.043	157.538	229.591	125.779	148.474	149.406	152.079	163.519	157.966	155.711	148.035	124.032	275.734	368.953	312.264	292.068	177.619	0.727
Short Term Debt Numbers are in millions	24.148	39.981	205.251	174.597	290.824	101.625	228.697	534.03	289.561	0	0	0	0	0	0	0	0	1.833
Tax Payables Numbers are in millions	29.768	17.497	31.506	37.826	51.386	142.79	171.434	111.631	160.758	35.256	45.826	15.405	8.683	78.405	56.264	37.56	0	0
Deferred Revenue Numbers are in millions	0	657.112	0	419.418	328.278	426.011	434.587	216.756	164.991	0	0	0	0	0	0	0	0	234.634
Other Current Liabilities Numbers are in millions	319.05	352.817	323.49	-36.362	-27.015	-128.191	310.165	109.344	35.947	748.086	117.039	221.034	336.556	424.152	183.666	240.291	137.599	235.272
Total Current Liabilities Numbers are in millions	498.009	567.833	789.838	721.258	791.947	1,117.652	862.375	1,352.036	974.214	939.053	310.9	360.471	620.973	871.51	552.194	569.919	315.218	237.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.754	17.579	27.559	41.641	48.585	0	274.497	0	0	0	0	0	0	0	0	0	5.906	9.791
Deferred Revenue Non-Current Numbers are in millions	0	-325.964	-316.915	-338.966	0	0	-163.287	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	153.042	325.964	316.915	338.966	231.865	265.151	163.287	118.769	58.041	10.804	33.574	24.162	30.922	5.453	4.068	4.177	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	233.11	270.89	0	0	0	0	0	0	0	0	1.292	0	0	295.514
Total Non-Current Liabilities Numbers are in millions	167.796	343.543	344.474	380.607	281.695	270.89	437.784	118.769	58.041	10.804	33.574	24.162	30.922	5.453	5.36	4.177	5.906	305.305
Total Liabilities Numbers are in millions	665.805	911.376	1,134.312	1,101.865	1,073.642	1,388.542	1,300.159	1,470.805	1,032.255	949.857	344.474	384.633	651.895	876.963	557.554	574.096	321.124	543.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	133.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.478	56.478	1,091.344	1,090.096	1,090.005	1,090.005	861.165	53.589	53.589	53.589	53.589	53.589	54.562	54.81	54.81	54.805	54.904	0
Retained Earnings Numbers are in millions	7,340.544	7,886.516	7,840.403	10,576.61	9,268.228	9,139.584	8,802.215	7,499.048	6,933.494	6,136.53	5,223.49	5,015.015	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	712.641	594.202	325.756	-133.943	253.417	21.372	-78.016	-81.901	-103.346	-97.417	-88.387	-77.784	-61.942	-45.054	-31.298	24.29	0	0
Other Total Stockholders Equity Numbers are in millions	965.095	1,034.866	1,034.866	-133.943	0	0	806.397	659.018	940.705	1,714.319	3,332.119	1,854.018	6,740.61	7,460.167	7,299.394	6,664.558	5,846.927	307.504
Total Shareholders Equity Numbers are in millions	9,074.758	9,665.449	9,350.89	11,532.763	10,611.65	10,250.961	9,585.364	9,657.509	9,531.106	10,340.068	8,609.198	6,922.622	6,795.172	7,514.977	7,354.204	6,719.363	5,901.831	307.504
Total Equity Numbers are in millions	9,074.758	9,665.449	9,350.89	11,535.925	10,615.854	10,261.751	9,598.659	9,674.522	9,548.69	10,358.936	8,623.824	6,944.446	6,799.911	7,515.245	7,354.204	6,719.363	5,901.831	307.504
Total Liabilities & Shareholders Equity Numbers are in millions	9,740.563	10,576.825	10,485.202	12,637.79	11,689.496	11,650.293	10,898.818	11,145.327	10,580.945	11,308.793	8,968.298	7,329.079	7,451.806	8,392.208	7,911.758	7,293.459	6,222.955	850.641

China Dongxiang (Group) Co., Ltd.

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