Central China Management Company Limited
HKEX:9982.HK
0.11 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,564.617 | 1,975.806 | 384.599 | 345.381 | 85.384 |
| Short Term Investments
| 8.416 | 4.609 | 2.48 | 1.579 | 0 |
| Cash and Short Term Investments
| 1,573.033 | 1,975.806 | 384.599 | 345.381 | 85.384 |
| Net Receivables
| 581.811 | 498.773 | 380.913 | 231.939 | 0 |
| Inventory
| 8.416 | 4.609 | 2.48 | 1.579 | 0 |
| Other Current Assets
| 504.338 | 369.877 | 874.528 | 766.64 | 946.646 |
| Total Current Assets
| 2,650.766 | 2,844.456 | 1,640.04 | 1,343.96 | 1,193.244 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 12.027 | 20.212 | 24.342 | 24.369 | 1.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.585 | 9.628 | 1.128 | 1.813 | 0 |
| Goodwill and Intangible Assets
| 5.585 | 9.628 | 1.128 | 1.813 | 1.591 |
| Long Term Investments
| 7.124 | 10.577 | 3.01 | 4.008 | -1.591 |
| Tax Assets
| 0 | 10.158 | 6.531 | 3.087 | 2.345 |
| Other Non-Current Assets
| 17.934 | 0 | 0 | 0 | 1.591 |
| Total Non-Current Assets
| 42.67 | 50.575 | 35.011 | 33.277 | 5.278 |
| Total Assets
| 2,693.436 | 2,895.031 | 1,675.051 | 1,377.237 | 1,198.522 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 31.852 | 89.402 | 96.47 | 99.067 | 25.715 |
| Short Term Debt
| 2.462 | 4.464 | 7.281 | 4.564 | 0.568 |
| Tax Payables
| 104.234 | 47.822 | 66.473 | 52.067 | 82.98 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -25.715 |
| Other Current Liabilities
| 376.317 | 432.105 | 492.364 | 470.28 | 412.882 |
| Total Current Liabilities
| 514.865 | 573.793 | 662.588 | 625.978 | 522.146 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.636 | 1.609 | 5.071 | 4.528 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.636 | 1.609 | 5.071 | 4.528 | 0 |
| Total Liabilities
| 515.501 | 575.402 | 667.659 | 630.506 | 522.146 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 72.154 | 0 |
| Common Stock
| 26.99 | 27.035 | 0 | 150 | 150 |
| Retained Earnings
| 1,777.328 | 1,427.215 | 736.217 | 593.885 | 501.021 |
| Accumulated Other Comprehensive Income/Loss
| 131.796 | 130.359 | 127.037 | -72.154 | 0 |
| Other Total Stockholders Equity
| 241.821 | 511.725 | 0 | -72.154 | 0 |
| Total Shareholders Equity
| 2,177.935 | 2,319.629 | 1,007.392 | 746.731 | 676.376 |
| Total Equity
| 2,177.935 | 2,319.629 | 1,007.392 | 746.731 | 676.376 |
| Total Liabilities & Shareholders Equity
| 2,693.436 | 2,895.031 | 1,675.051 | 1,377.237 | 1,198.522 |