Central China New Life Limited
HKEX:9983.HK
1.12 (HKD) • At close February 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,042.342 | 1,620.556 | 1,538.323 | 2,049.079 | 1,969.461 | 2,264.412 | 2,611.738 | 2,217.784 | 2,732.185 | 584.795 | 134.26 | 128.037 |
| Short Term Investments
| 42.78 | 4.142 | 37.8 | 27.165 | 38.298 | 55.456 | 75.595 | 467.041 | 0 | 1.53 | 35.101 | 40.154 |
| Cash and Short Term Investments
| 2,085.122 | 1,624.698 | 1,576.123 | 2,076.244 | 2,007.759 | 2,319.868 | 2,687.333 | 2,684.825 | 2,732.185 | 586.325 | 169.361 | 168.191 |
| Net Receivables
| 1,822.6 | 0 | 0 | 0 | 2,236.027 | 0 | 1,143.677 | 0 | 925.667 | 667.931 | 0 | 0 |
| Inventory
| 9.263 | 12.691 | 10.487 | 14.454 | 13.51 | 17.562 | 13.525 | 8.896 | 6.535 | 5.179 | -35.101 | -40.154 |
| Other Current Assets
| 817.825 | 2,486.328 | 2,881.421 | 2,737.904 | 2,539.293 | 2,247.741 | 1,465.868 | 1,333.393 | 74.47 | 770.683 | 871.187 | 883.239 |
| Total Current Assets
| 4,734.81 | 4,160.122 | 4,468.031 | 4,828.602 | 4,560.562 | 4,585.171 | 4,166.726 | 4,027.114 | 3,738.857 | 1,362.187 | 1,040.548 | 1,051.43 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 61.041 | 52.419 | 48.034 | 51.022 | 81.257 | 95.058 | 54.061 | 56.313 | 39.053 | 18.082 | 21.101 | 19.008 |
| Goodwill
| 114.589 | 114.589 | 114.589 | 114.589 | 137.085 | 127.138 | 119.391 | 54.68 | 42.319 | 42.319 | 0 | 0 |
| Intangible Assets
| 126.992 | 137.304 | 146.282 | 156.492 | 162.377 | 146.895 | 136.6 | 33.026 | 28.751 | 30.631 | 8.333 | 8.78 |
| Goodwill and Intangible Assets
| 241.581 | 251.893 | 260.871 | 271.081 | 299.462 | 274.033 | 255.991 | 87.706 | 71.07 | 72.95 | 8.333 | 8.78 |
| Long Term Investments
| 4.756 | 4.765 | -16.501 | 22.991 | -20.881 | -49.615 | -69.546 | -466.071 | 0.99 | -0.559 | -32.664 | -37.464 |
| Tax Assets
| 0 | 0.307 | 196.348 | 58.201 | 42.787 | 43.438 | 14.325 | 10.749 | 9.225 | 6.962 | 9.742 | 8.295 |
| Other Non-Current Assets
| 395.093 | 381.572 | 96.351 | 102.911 | 80.203 | 88.895 | 89.117 | 534.168 | 4.396 | 3.822 | 276.782 | 281.783 |
| Total Non-Current Assets
| 702.471 | 690.956 | 585.103 | 506.206 | 482.828 | 451.809 | 343.948 | 222.865 | 124.734 | 101.257 | 283.294 | 280.401 |
| Total Assets
| 5,437.281 | 4,851.078 | 5,053.134 | 5,334.808 | 5,043.39 | 5,036.98 | 4,510.674 | 4,249.979 | 3,863.591 | 1,463.444 | 1,323.842 | 1,331.831 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 573.427 | 1,384.284 | 612.158 | 1,245.189 | 420.872 | 1,052.871 | 337.85 | 307.577 | 217.331 | 177.419 | 53.458 | 43.009 |
| Short Term Debt
| 8.435 | 30.945 | 31.003 | 29.077 | 77.579 | 28.373 | 12.025 | 10.876 | 9.947 | 1.886 | 72.809 | 67.324 |
| Tax Payables
| 0 | 376.024 | 390.757 | 260.915 | 238.434 | 199.347 | 159.903 | 142.125 | 104.714 | 78.277 | 51.826 | 43.858 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 159.903 | 142.125 | 104.714 | 78.277 | 51.826 | 43.858 |
| Other Current Liabilities
| 2,409.406 | 758.678 | 1,280.939 | 588.236 | 1,121.854 | 544.352 | 1,061.124 | 1,007.304 | 800.646 | 760.085 | 447.848 | 384.921 |
| Total Current Liabilities
| 2,991.268 | 2,549.931 | 2,314.857 | 2,123.417 | 1,858.739 | 1,824.943 | 1,570.902 | 1,467.882 | 1,132.638 | 1,017.667 | 625.941 | 539.112 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 63.311 | 36.899 | 35.482 | 56.722 | 39.857 | 21.81 | 5.391 | 10.333 | 16.155 | 1.256 | 566.772 | 666.935 |
| Deferred Revenue Non-Current
| 0 | 0 | 127.242 | 56.048 | 102.898 | 86.574 | 62.19 | 50.437 | 53.972 | 59.155 | 33.814 | 27.336 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 36.263 | 38.045 | 30.73 | 26.639 | 24.067 | 3.977 | 3.202 | 3.717 | -33.814 | -27.336 |
| Other Non-Current Liabilities
| 389.61 | 101.899 | 164.87 | 95.55 | 135.176 | 133.699 | 102.737 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 452.921 | 138.798 | 200.352 | 152.272 | 175.033 | 155.509 | 108.128 | 64.747 | 73.329 | 64.128 | 600.586 | 694.27 |
| Total Liabilities
| 3,444.189 | 2,688.729 | 2,515.209 | 2,275.689 | 2,033.772 | 1,980.452 | 1,679.03 | 1,532.629 | 1,205.967 | 1,081.795 | 1,226.527 | 1,233.382 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 23.806 | 31.324 | 48.183 | 59.55 | 46.714 | 28.877 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.538 | 11.538 | 11.337 | 11.337 | 11.249 | 11.247 | 11.217 | 11.057 | 11.047 | 0.003 | 0 | 0 |
| Retained Earnings
| 1,405.216 | 1,084.638 | 1,393.538 | 1,693.148 | 1,478.421 | 1,188.606 | 862.43 | 628.905 | 429.956 | 246.142 | 33.831 | 24.096 |
| Accumulated Other Comprehensive Income/Loss
| -15.031 | 0 | -23.806 | -31.324 | -48.183 | -59.55 | -46.714 | -28.877 | 90.612 | 92.222 | 82.84 | 88.92 |
| Other Total Stockholders Equity
| 479.801 | 958.607 | 1,019.492 | 1,238.079 | 1,271.652 | 1,754.38 | 1,887.662 | 1,985.915 | 2,108.725 | 9.432 | 0 | 0 |
| Total Shareholders Equity
| 1,881.524 | 2,054.783 | 2,424.367 | 2,942.564 | 2,886.647 | 2,954.233 | 2,761.309 | 2,691.344 | 2,640.34 | 369.442 | 116.671 | 113.016 |
| Total Equity
| 1,993.092 | 2,162.349 | 2,537.925 | 3,059.119 | 3,009.618 | 3,056.528 | 2,831.644 | 2,717.35 | 2,657.624 | 381.649 | 97.315 | 98.45 |
| Total Liabilities & Shareholders Equity
| 5,437.281 | 4,851.078 | 5,053.134 | 5,334.808 | 5,043.39 | 5,036.98 | 4,510.674 | 4,249.979 | 3,863.591 | 1,463.444 | 1,323.842 | 1,331.831 |