Central China New Life Limited
HKEX:9983.HK
1.22 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,620.556 | 2,049.079 | 2,264.412 | 2,217.784 | 584.795 | 134.26 | 121.814 |
| Short Term Investments
| 40.547 | 27.165 | 55.456 | 467.041 | 1.53 | 35.101 | 45.207 |
| Cash and Short Term Investments
| 1,661.103 | 2,076.244 | 2,319.868 | 2,684.825 | 586.325 | 169.361 | 167.021 |
| Net Receivables
| 2,479.191 | 2,450.579 | 1,735.075 | 1,180.448 | 667.931 | 234.414 | 144.481 |
| Inventory
| 12.691 | 14.454 | 17.562 | 8.896 | 5.179 | -35.101 | -45.207 |
| Other Current Assets
| 47.684 | 314.49 | 568.122 | 619.986 | 104.282 | 871.187 | 895.291 |
| Total Current Assets
| 4,160.122 | 4,828.602 | 4,585.171 | 4,027.114 | 1,362.187 | 1,040.548 | 1,062.312 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 52.419 | 51.022 | 95.058 | 56.313 | 18.082 | 21.101 | 16.914 |
| Goodwill
| 114.589 | 114.589 | 127.138 | 54.68 | 42.319 | 0 | 0 |
| Intangible Assets
| 137.304 | 156.492 | 146.895 | 33.026 | 30.631 | 8.333 | 9.227 |
| Goodwill and Intangible Assets
| 251.893 | 271.081 | 274.033 | 87.706 | 72.95 | 8.333 | 9.227 |
| Long Term Investments
| 8.6 | 22.991 | -49.615 | -466.071 | -0.559 | -32.664 | -42.264 |
| Tax Assets
| 327.685 | 58.201 | 43.438 | 10.749 | 6.962 | 9.742 | 6.848 |
| Other Non-Current Assets
| 50.359 | 102.911 | 88.895 | 534.168 | 3.822 | 276.782 | 286.783 |
| Total Non-Current Assets
| 690.956 | 506.206 | 451.809 | 222.865 | 101.257 | 283.294 | 277.508 |
| Total Assets
| 4,851.078 | 5,334.808 | 5,036.98 | 4,249.979 | 1,463.444 | 1,323.842 | 1,339.82 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,384.284 | 1,245.189 | 1,052.871 | 307.577 | 177.419 | 53.458 | 32.56 |
| Short Term Debt
| 30.945 | 29.077 | 28.373 | 10.876 | 1.886 | 72.809 | 61.839 |
| Tax Payables
| 376.024 | 260.915 | 199.347 | 142.125 | 78.277 | 51.826 | 35.89 |
| Deferred Revenue
| -5.945 | 0 | 0 | 0 | 0 | 51.826 | 35.89 |
| Other Current Liabilities
| 1,140.647 | 849.151 | 743.699 | 1,149.429 | 838.362 | 447.848 | 321.993 |
| Total Current Liabilities
| 2,549.931 | 2,123.417 | 1,824.943 | 1,467.882 | 1,017.667 | 625.941 | 452.282 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 36.899 | 56.722 | 21.81 | 10.333 | 1.256 | 566.772 | 767.097 |
| Deferred Revenue Non-Current
| 67.104 | 56.048 | 86.574 | 50.437 | 59.155 | 33.814 | 20.857 |
| Deferred Tax Liabilities Non-Current
| 33.522 | 38.045 | 26.639 | 3.977 | 3.717 | -33.814 | -20.857 |
| Other Non-Current Liabilities
| 1.273 | 1.457 | 20.486 | 0 | 0 | 33.814 | 20.857 |
| Total Non-Current Liabilities
| 138.798 | 152.272 | 155.509 | 64.747 | 64.128 | 600.586 | 787.954 |
| Total Liabilities
| 2,688.729 | 2,275.689 | 1,980.452 | 1,532.629 | 1,081.795 | 1,226.527 | 1,240.236 |
| Equity: | |||||||
| Preferred Stock
| 0 | 31.324 | 59.55 | 28.877 | 0 | 0 | 0 |
| Common Stock
| 11.538 | 11.337 | 11.247 | 11.057 | 0.003 | 0 | 0 |
| Retained Earnings
| 1,084.638 | 1,693.148 | 1,188.606 | 628.905 | 246.142 | 33.831 | 14.36 |
| Accumulated Other Comprehensive Income/Loss
| 958.607 | -31.324 | -59.55 | -28.877 | 92.222 | 82.84 | 95 |
| Other Total Stockholders Equity
| 0 | 1,238.079 | 1,754.38 | 2,051.382 | 31.075 | 0 | 0 |
| Total Shareholders Equity
| 2,054.783 | 2,942.564 | 2,954.233 | 2,691.344 | 369.442 | 116.671 | 109.36 |
| Total Equity
| 2,162.349 | 3,059.119 | 3,056.528 | 2,717.35 | 381.649 | 97.315 | 99.584 |
| Total Liabilities & Shareholders Equity
| 4,851.078 | 5,334.808 | 5,036.98 | 4,249.979 | 1,463.444 | 1,323.842 | 1,339.82 |