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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,655.482 | 1,655.482 | 1,564.617 | 1,564.617 | 2,045.291 | 1,975.806 | 2,224.566 | 384.599 |
| Short Term Investments
| 7.721 | 7.721 | 8.416 | 8.416 | 3.47 | 0 | 6.052 | 4.138 |
| Cash and Short Term Investments
| 1,655.482 | 1,663.203 | 1,564.617 | 1,573.033 | 2,045.291 | 1,975.806 | 2,224.566 | 384.599 |
| Net Receivables
| 569.367 | 569.367 | 581.811 | 581.811 | 523.812 | 0 | 0 | 0 |
| Inventory
| 7.721 | 0 | 8.416 | 0 | -523.812 | 0 | 0 | 0 |
| Other Current Assets
| 887.866 | 887.866 | 495.922 | 495.922 | 634.109 | 868.65 | 461.687 | 1,255.441 |
| Total Current Assets
| 3,120.436 | 3,120.436 | 2,650.766 | 2,650.766 | 2,679.4 | 2,844.456 | 2,686.253 | 1,640.04 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.887 | 16.887 | 12.027 | 12.027 | 14.016 | 20.212 | 24.202 | 24.342 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.14 | 3.14 | 5.585 | 5.585 | 8.247 | 9.628 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.14 | 3.14 | 5.585 | 5.585 | 8.247 | 9.628 | 3.311 | 1.128 |
| Long Term Investments
| 4.848 | 4.848 | 7.124 | 7.124 | 6.412 | 0 | -3.311 | -1.128 |
| Tax Assets
| 26.496 | 0 | 17.934 | 0 | 15.555 | 10.158 | 8.17 | 6.531 |
| Other Non-Current Assets
| 0 | 26.496 | 0 | 17.934 | 0 | 10.577 | 6.052 | 4.138 |
| Total Non-Current Assets
| 51.371 | 51.371 | 42.67 | 42.67 | 44.23 | 50.575 | 38.424 | 35.011 |
| Total Assets
| 3,171.807 | 3,171.807 | 2,693.436 | 2,693.436 | 2,723.63 | 2,895.031 | 2,724.677 | 1,675.051 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 111.053 | 111.053 | 80.543 | 31.852 | 71.783 | 89.402 | 69.711 | 96.47 |
| Short Term Debt
| 2.474 | 0 | 2.462 | 0 | 3.774 | 4.464 | 6.05 | 7.281 |
| Tax Payables
| 121.45 | 0 | 104.234 | 0 | 45.068 | 47.822 | 51.976 | 66.473 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -89.402 | -69.711 | -96.47 |
| Other Current Liabilities
| 500.127 | 502.601 | 431.86 | 483.013 | 391.41 | 569.329 | 551.597 | 655.307 |
| Total Current Liabilities
| 613.654 | 613.654 | 514.865 | 514.865 | 466.967 | 573.793 | 557.647 | 662.588 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.41 | 7.41 | 0.636 | 0.636 | 0.795 | 1.609 | 3.169 | 5.071 |
| Deferred Revenue Non-Current
| -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.028 | 0 | 0.143 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.028 | 0.028 | -0.143 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.438 | 7.438 | 0.636 | 0.636 | 0.795 | 1.609 | 3.169 | 5.071 |
| Total Liabilities
| 621.092 | 621.092 | 515.501 | 515.501 | 467.762 | 575.402 | 560.816 | 667.659 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.019 | 30.019 | 26.99 | 26.99 | 26.99 | 27.035 | 27.035 | 0 |
| Retained Earnings
| 1,644.12 | 1,887.113 | 1,534.335 | 1,777.328 | 1,854.869 | 1,427.215 | 0 | 736.217 |
| Accumulated Other Comprehensive Income/Loss
| 147.895 | 147.895 | 131.796 | 131.796 | 130.034 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 729.115 | 486.122 | 484.814 | 241.821 | 243.975 | 865.379 | 2,136.826 | 271.175 |
| Total Shareholders Equity
| 2,551.149 | 2,551.149 | 2,177.935 | 2,177.935 | 2,255.868 | 2,319.629 | 2,163.861 | 1,007.392 |
| Total Equity
| 2,550.715 | 2,550.715 | 2,177.935 | 2,177.935 | 2,255.868 | 2,319.629 | 2,163.861 | 1,007.392 |
| Total Liabilities & Shareholders Equity
| 3,171.807 | 3,171.807 | 2,693.436 | 2,693.436 | 2,723.63 | 2,895.031 | 2,724.677 | 1,675.051 |