China Aoyuan Group Limited (3883.HK) - Quarterly Balance Statement

Home
3883.HK
Financials

0.119 (HKD) • At close September 20, 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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,858.831	3,374.48	5,110.292	3,196.189	9,262.21	60,645.49	52,503.827	53,027.103	58,042.554	47,873.495	36,012.289	23,408.057	24,769.183	13,734.118	10,470.878	10,186.112	7,769.046	4,154.151	4,852.308	3,743.9	2,812.335	2,471.037	2,380.983	2,936.398	652.856	709.556	877.228	1,328.041	2,203.128	1,266.325	1,283.93	1,574.674	1,345.861
Short Term Investments Numbers are in millions	30.597	30.597	68.397	65.967	52.342	1,700	791.042	755	704.5	2,776.289	1,328	500.1	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,889.428	3,405.077	5,178.689	3,262.156	9,314.552	62,848.77	53,294.869	54,266.483	59,321.454	51,174.184	37,864.689	23,908.157	24,969.183	13,734.118	10,470.878	10,186.112	7,769.046	4,154.151	4,852.308	3,743.9	2,812.335	2,471.037	2,380.983	2,936.398	652.856	709.556	877.228	1,328.041	2,203.128	1,266.325	1,283.93	1,574.674	1,345.861
Net Receivables Numbers are in millions	710.478	934.176	1,052.425	2,199.858	1,116.7	2,870.88	29,167.308	25,468.406	26,258.864	16,172.137	12,274.166	10,157.418	7,407.313	328.565	278.08	204.176	184.319	187.981	197.712	126.777	209.702	114.929	2,639.954	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	125,644.198	137,787.573	142,918.12	152,829.186	152,690.185	156,299.107	158,546.666	160,324.725	159,015.011	135,769.139	114,961.048	94,368.597	77,207.252	55,357.195	43,513.055	38,865.722	31,792.372	26,205.184	24,946.828	21,035.984	19,437.238	15,635.384	11,547.814	14,241.588	0	11,130.082	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49,597.509	54,858.035	60,283.695	66,920.897	68,894.306	56,674.317	50,431.618	29,822.305	18,436.598	10,909.113	7,232.05	10,065.18	6,726.476	7,571.253	5,567.628	3,557.897	3,452.245	5,233.426	3,153.089	5,099.053	4,321.83	2,578.771	115	0	14,916.728	0	3,243.55	2,634.875	185.656	9.32	10.38	6,212.979	4,530.096
Total Current Assets Numbers are in millions	177,811.016	196,954.264	209,364.532	225,146.13	231,963.401	278,189.794	290,649.419	269,397.539	262,457.527	213,500.173	171,807.553	137,999.252	116,110.224	76,991.131	59,829.641	52,813.907	43,197.982	35,780.742	33,149.937	30,005.714	26,781.105	20,800.121	16,683.751	20,575.591	15,569.584	19,184.465	12,922.368	11,157.968	10,059.824	8,274.925	8,564.509	7,787.653	7,258.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,993.792	4,280.019	4,594.303	4,885.236	5,243.508	5,669.87	5,811.694	4,295.262	4,239.257	2,763.412	2,057.192	1,224.033	718.995	496.241	505.983	502.342	493.882	493.113	501.446	418.606	415.336	367.79	375.826	463.495	501.553	618.001	491.73	449.532	448.417	141.979	144.446	144.464	148.646
Goodwill Numbers are in millions	623.679	678.831	829.948	875.737	875.737	995.254	688.144	3.491	3.491	3.491	3.491	3.491	28.755	1.602	1.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	78.858	85.375	91.932	1,238.358	282.038	3.635	4.32	3.05	3.6	4.148	4.698	2.647	2.956	15.156	15.374	15.591	15.809	15.463	0	0	3.046	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	623.679	678.831	908.806	961.112	967.669	2,233.612	970.182	7.126	7.811	6.541	7.091	7.639	33.453	4.249	4.558	15.156	15.374	15.591	15.809	15.463	0	0	3.046	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4,172.524	3,924.442	3,454.386	3,597.496	5,057.712	12,950.223	11,622.518	7,874.545	6,110.657	2,573.833	1,969.972	1,450.029	213.752	123.6	173.497	270.778	291.966	330.073	87.978	79.451	29.925	25	0	30.832	0	27.564	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,929.067	3,474.037	3,478.21	4,155.399	4,011.528	1,668.319	1,636.606	1,193.837	998.444	803.152	676.948	533.404	305.272	228.146	183.279	152.622	171.134	186.895	150.763	122.63	0	0	70.549	0	108.523	0	85.381	56.39	44.373	17.039	27.636	16.193	8.369
Other Non-Current Assets Numbers are in millions	10,841.41	-3,474.037	-3,478.21	-4,155.399	-4,011.528	-1,668.319	-1,636.606	-1,193.837	-998.444	-803.152	-676.948	-533.404	-305.272	-228.146	-183.279	-167.778	-186.508	-202.486	-166.572	-138.093	2,705.14	2,272.468	3,679.869	-494.327	1,635.28	-645.565	3,510.309	2,756.178	2,698.792	3,550.148	2,988.75	950.905	933.148
Total Non-Current Assets Numbers are in millions	21,560.472	8,883.292	8,957.495	9,443.844	11,268.889	20,853.705	18,404.394	12,176.933	10,357.725	5,343.786	4,034.255	2,681.701	966.2	624.09	684.038	773.12	785.848	823.186	589.424	498.057	3,150.401	2,665.258	4,129.29	494.327	2,245.356	645.565	4,087.42	3,262.1	3,191.582	3,709.166	3,160.832	1,111.562	1,090.163
Total Assets Numbers are in millions	199,371.488	221,820.866	234,425.885	251,752.09	261,422.807	316,154.63	325,678.456	298,587.136	289,880.433	232,567.758	188,858.219	153,258.405	125,805.861	84,757.887	66,418.413	58,527.399	48,826.872	40,314.579	36,785.834	33,092.212	29,931.506	23,465.379	20,813.041	0	17,814.94	0	17,009.788	14,420.068	13,251.406	11,984.091	11,725.341	8,899.215	8,348.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,120.697	20,333.574	19,827.754	20,622.586	20,034.796	20,751.203	21,561.115	17,561.774	18,074.095	15,587.05	11,212.889	9,803.488	7,294.5	4,633.391	4,568.181	4,592.374	3,586.159	2,945.224	2,651.337	1,708.425	2,355.17	1,585.503	1,863.564	2,298.28	1,370.972	1,313.506	1,497.972	1,339.455	1,097.023	1,225.079	1,746.136	869.226	975.783
Short Term Debt Numbers are in millions	96,180.063	103,421.982	99,799.375	104,308.449	112,973.385	51,906.002	52,415.493	47,784.486	42,115.897	34,239.853	24,314.043	25,641.757	21,121.779	10,013.317	4,505.888	4,111.438	2,570.344	4,091.411	4,464.125	2,994.302	2,523.283	1,439.574	1,674.685	0	2,757.823	0	2,615.832	1,688.421	1,359.629	1,301.625	743.42	319.786	215
Tax Payables Numbers are in millions	15,585.955	16,357.684	16,658.229	16,412.254	17,146.916	17,792.544	19,044.136	17,116.26	15,932.309	12,225.325	5,534.968	3,869.499	3,171.912	2,765.857	2,673.369	2,478.301	2,253.879	1,971.517	1,823.105	1,553.41	0	0	1,277.68	0	1,043.407	0	1,116.644	1,064.042	997.538	737.769	681.358	605.674	653.255
Deferred Revenue Numbers are in millions	786.032	-103,421.982	-99,799.375	-104,308.449	-112,973.385	-51,906.002	-52,415.493	-47,784.486	-42,115.897	-34,239.853	-24,314.043	-25,641.757	-21,121.779	-10,013.317	-4,505.888	-4,111.438	-2,570.344	-4,091.411	-4,464.125	-2,994.302	0	0	0	0	1,169.491	0	1,116.644	1,064.042	0	0	0	620.704	657.161
Other Current Liabilities Numbers are in millions	96,816.357	213,136.752	219,405.916	232,122.754	243,680.014	179,383.224	184,590.998	181,374.872	178,773.229	134,700.509	109,819.743	92,677.445	68,278.654	42,946.573	31,574.416	23,581.118	19,183.425	17,510.84	17,726.698	14,843.414	10,084.844	7,795.201	6,566.357	10,163.441	3,846.977	9,955.067	3,288.802	2,352.653	2,611.934	1,042.105	1,239.441	716.303	244.208
Total Current Liabilities Numbers are in millions	212,903.149	233,470.326	239,233.67	252,745.34	263,714.81	200,134.427	206,152.113	198,936.646	196,847.324	150,287.559	121,032.632	102,480.933	75,573.154	47,579.964	36,142.597	28,173.492	22,769.584	20,456.064	20,378.035	16,551.839	14,963.297	10,820.278	10,104.606	12,461.721	9,145.263	11,268.572	8,519.25	6,444.571	5,068.586	3,568.809	3,728.997	2,526.019	2,092.152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,785.349	5,772.38	9,604.087	6,498.008	1,632.119	59,588.545	62,605.527	55,535.76	53,890.877	44,927.461	35,142.919	20,875.153	21,372.962	18,321.354	15,061.963	15,462.381	13,727.331	9,706.969	7,033.166	8,628.472	7,112.563	5,369.907	3,293.278	4,061.505	1,900.086	2,341.24	2,015.714	1,699.603	2,114.302	2,532.599	2,168.795	1,353.802	1,303.82
Deferred Revenue Non-Current Numbers are in millions	574.178	576.174	579.144	585.255	587.222	183.199	186.867	54,124.333	52,448.996	43,433.852	33,958.847	19,898.75	20,681.766	17,746.154	14,479.403	15,003.948	13,273.231	9,294.929	6,692.621	8,296.912	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,192.665	1,427.916	1,484.375	2,063.595	1,570.996	2,346.561	1,959.942	1,411.427	1,441.881	1,493.609	1,184.072	976.403	691.196	575.2	582.56	458.433	454.1	412.04	340.545	331.56	0	0	311.472	0	239.522	0	111.898	105.261	91.39	87.928	74.589	76.016	63.053
Other Non-Current Liabilities Numbers are in millions	0	-2,004.09	-2,063.519	-2,648.85	-2,158.218	-2,529.76	-2,146.809	-55,535.76	-53,890.877	-44,927.461	-35,142.919	-20,875.153	-21,372.962	-18,321.354	-15,061.963	-15,462.381	-13,727.331	-9,706.969	-7,033.166	-8,628.472	331.79	328.768	0	-4,061.505	0	-2,341.24	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,552.192	5,772.38	9,604.087	6,498.008	1,632.119	59,588.545	62,605.527	55,535.76	53,890.877	44,927.461	35,142.919	20,875.153	21,372.962	18,321.354	15,061.963	15,462.381	13,727.331	9,706.969	7,033.166	8,628.472	7,444.353	5,698.675	3,604.75	4,061.505	2,139.608	2,341.24	2,127.612	1,804.864	2,205.692	2,620.527	2,243.384	1,429.818	1,366.873
Total Liabilities Numbers are in millions	227,455.341	242,353.24	252,062.781	263,249.923	268,952.596	262,863.651	271,425.81	256,493.176	252,883.825	197,200.473	158,124.373	124,831.959	98,679.571	66,476.518	51,787.12	44,094.306	37,251.015	30,575.073	27,751.746	25,511.871	22,407.65	16,518.953	13,709.356	16,907.355	11,284.871	13,904.945	10,646.862	8,249.435	7,274.278	6,189.336	5,972.381	3,955.837	3,459.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	409.127	343.487	803.844	656.684	445.134	0	0	0	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	27.726	27.726	27.726	27.726	27.726	25.509	25.567	25.568	25.453	25.409	25.343	25.373	25.333	25.292	25.292	26.355	26.355	26.355	26.355	26.355	26.347	25.015	25.015	30.85	25.015	30.823	25.015	24.99	24.99	24.99	24.99	21.838	21.838
Retained Earnings Numbers are in millions	-38,258.182	-31,080.025	-28,135.107	-23,212.798	-20,292.149	14,871.104	14,858.29	11,357.138	10,454.659	8,525.793	7,244.673	6,052.08	5,441.618	4,552.05	4,202.426	3,884.764	3,563.12	3,338.75	3,042.555	2,540.681	2,453.723	2,066.185	0	2,964.667	6.756	2,161.88	1,651.131	0	0	0	0	885.126	831.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32,209.205	358.182	286.853	-409.127	-343.487	-803.844	-656.684	-445.134	294.561	618.029	417.789	474.767	496.119	502.208	505.95	495.587	309.862	297.506	307.104	400.328	397.023	399.342	-221.92	0	0	0	-82.056	0	-51.832	0	-44.865	0	-39.977
Other Total Stockholders Equity Numbers are in millions	38,258.182	5,103.113	5,103.113	4,693.986	4,759.626	3,480.841	3,669.03	3,880.875	4,255.208	4,228.032	4,184.412	4,200.232	4,191.966	4,184.425	4,184.425	4,229.032	4,343.438	4,343.438	4,343.438	4,343.437	4,341.953	4,123.191	7,148.24	-2,995.517	6,277.289	-2,192.703	4,699.241	6,095.039	5,952.987	5,744.724	5,747.183	4,026.42	4,065.784
Total Shareholders Equity Numbers are in millions	-32,181.479	-25,591.004	-22,717.415	-18,491.086	-15,504.797	18,377.454	18,552.887	15,263.581	15,029.881	13,397.263	11,872.217	10,752.452	10,155.036	9,263.975	8,918.093	8,635.738	8,242.775	8,006.049	7,719.452	7,310.801	7,219.046	6,613.733	6,951.335	2,995.517	6,309.06	2,192.703	6,293.331	6,120.029	5,926.145	5,769.714	5,727.308	4,933.384	4,879.56
Total Equity Numbers are in millions	-28,083.853	-20,532.374	-17,636.896	-11,497.833	-7,529.789	53,290.979	54,252.646	42,093.96	36,996.608	35,367.285	30,733.846	28,426.446	27,126.29	18,281.369	14,631.293	14,433.093	11,575.857	9,739.506	9,034.088	7,580.341	7,523.856	6,946.426	7,103.685	2,995.517	6,530.069	2,192.703	6,362.926	6,170.633	5,977.128	5,794.755	5,752.96	4,943.378	4,889.385
Total Liabilities & Shareholders Equity Numbers are in millions	199,371.488	221,820.866	234,425.885	251,752.09	261,422.807	316,154.63	325,678.456	298,587.136	289,880.433	232,567.758	188,858.219	153,258.405	125,805.861	84,757.887	66,418.413	58,527.399	48,826.872	40,314.579	36,785.834	33,092.212	29,931.506	23,465.379	20,813.041	0	17,814.94	0	17,009.788	14,420.068	13,251.406	11,984.091	11,725.341	8,899.215	8,348.41

China Aoyuan Group Limited

HKEX:3883.HK Add to watchlist

HKEX:3883.HK