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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,620.556 | 1,620.556 | 1,538.323 | 1,538.323 | 2,049.079 | 2,049.079 | 1,969.461 | 1,969.461 | 2,264.412 | 2,264.412 | 2,611.738 | 2,611.738 | 2,217.784 | 2,217.784 | 2,732.185 | 2,732.185 | 584.795 | 584.795 | -169.361 |
| Short Term Investments
| 40.547 | 4.142 | 37.8 | 8.742 | 27.165 | 27.165 | 38.298 | 38.298 | 55.456 | 55.456 | 75.595 | 75.595 | 467.041 | 467.041 | 0 | 0 | 1.53 | 1.53 | 338.722 |
| Cash and Short Term Investments
| 1,661.103 | 1,624.698 | 1,576.123 | 1,547.065 | 2,076.244 | 2,076.244 | 2,007.759 | 2,007.759 | 2,319.868 | 2,319.868 | 2,687.333 | 2,687.333 | 2,684.825 | 2,684.825 | 2,732.185 | 2,732.185 | 586.325 | 586.325 | 169.361 |
| Net Receivables
| 2,479.191 | 1,676.979 | 2,047.636 | 2,047.636 | 2,450.579 | 2,450.579 | 2,236.027 | 2,236.027 | 1,735.075 | 1,735.075 | 1,143.677 | 1,143.677 | 1,180.448 | 1,180.448 | 925.667 | 925.667 | 667.931 | 667.931 | 0 |
| Inventory
| 12.691 | 12.691 | 10.487 | 10.487 | 14.454 | 14.454 | 13.51 | 13.51 | 17.562 | 17.562 | 13.525 | 13.525 | 8.896 | 8.896 | 6.535 | 6.535 | 5.179 | 5.179 | 0 |
| Other Current Assets
| 47.684 | 849.896 | 871.585 | 871.585 | 314.49 | 314.49 | 2,539.293 | 341.564 | 2,247.741 | 568.122 | 1,465.868 | 397.786 | 1,333.393 | 619.986 | 1,000.137 | 74.47 | 770.683 | 104.282 | 0 |
| Total Current Assets
| 4,160.122 | 4,160.122 | 4,468.031 | 4,468.031 | 4,828.602 | 4,828.602 | 4,560.562 | 4,560.562 | 4,585.171 | 4,585.171 | 4,166.726 | 4,166.726 | 4,027.114 | 4,027.114 | 3,738.857 | 3,738.857 | 1,362.187 | 1,362.187 | 169.361 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 52.419 | 52.419 | 48.034 | 48.034 | 51.022 | 51.022 | 81.257 | 81.257 | 95.058 | 95.058 | 54.061 | 54.061 | 56.313 | 56.313 | 39.053 | 39.053 | 18.082 | 18.082 | 0 |
| Goodwill
| 114.589 | 114.589 | 114.589 | 114.589 | 114.589 | 114.589 | 137.085 | 137.085 | 127.138 | 127.138 | 119.391 | 119.391 | 54.68 | 54.68 | 42.319 | 42.319 | 42.319 | 42.319 | 0 |
| Intangible Assets
| 137.304 | 137.304 | 146.282 | 146.282 | 156.492 | 156.492 | 162.377 | 162.377 | 146.895 | 146.895 | 136.6 | 136.6 | 33.026 | 33.026 | 28.751 | 28.751 | 30.631 | 30.631 | 0 |
| Goodwill and Intangible Assets
| 251.893 | 251.893 | 260.871 | 260.871 | 271.081 | 271.081 | 299.462 | 299.462 | 274.033 | 274.033 | 255.991 | 255.991 | 87.706 | 87.706 | 71.07 | 71.07 | 72.95 | 72.95 | 0 |
| Long Term Investments
| 8.6 | 4.765 | -16.501 | 6.279 | 22.991 | 6.078 | -20.881 | 17.417 | -49.615 | 5.841 | -69.546 | 6.049 | -466.071 | 0.97 | 0.99 | 0.99 | -0.559 | 0.971 | 0 |
| Tax Assets
| 327.685 | 0 | 196.348 | 0 | 58.201 | 0 | 42.787 | 0 | 43.438 | 0 | 14.325 | 0 | 10.749 | 0 | 9.225 | 0 | 6.962 | 0 | 0 |
| Other Non-Current Assets
| 50.359 | 381.879 | 96.351 | 269.919 | 102.911 | 178.025 | 80.203 | 84.692 | 88.895 | 76.877 | 89.117 | 27.847 | 534.168 | 77.876 | 4.396 | 13.621 | 3.822 | 9.254 | -169.361 |
| Total Non-Current Assets
| 690.956 | 690.956 | 585.103 | 585.103 | 506.206 | 506.206 | 482.828 | 482.828 | 451.809 | 451.809 | 343.948 | 343.948 | 222.865 | 222.865 | 124.734 | 124.734 | 101.257 | 101.257 | -169.361 |
| Total Assets
| 4,851.078 | 4,851.078 | 5,053.134 | 5,053.134 | 5,334.808 | 5,334.808 | 5,043.39 | 5,043.39 | 5,036.98 | 5,036.98 | 4,510.674 | 4,510.674 | 4,249.979 | 4,249.979 | 3,863.591 | 3,863.591 | 1,463.444 | 1,463.444 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,384.284 | 604.666 | 612.158 | 612.158 | 1,245.189 | 576.806 | 420.872 | 1,063.394 | 1,052.871 | 442.286 | 337.85 | 337.85 | 307.577 | 307.577 | 217.331 | 217.331 | 177.419 | 177.419 | 0 |
| Short Term Debt
| 30.945 | 25 | 31.003 | 25 | 29.077 | 22 | 77.579 | 50.956 | 28.373 | 0 | 12.025 | 0 | 10.876 | 0 | 9.947 | 0 | 1.886 | 0 | 0 |
| Tax Payables
| 376.024 | 0 | 390.757 | 0 | 260.915 | 0 | 238.434 | 0 | 199.347 | 0 | 159.903 | 0 | 142.125 | 0 | 104.714 | 0 | 78.277 | 0 | 0 |
| Deferred Revenue
| -5.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.903 | 0 | 142.125 | 0 | 104.714 | 0 | 78.277 | 0 | 0 |
| Other Current Liabilities
| 1,140.647 | 1,920.265 | 1,671.696 | 1,677.699 | 849.151 | 1,524.611 | 1,360.288 | 744.389 | 743.699 | 1,382.657 | 1,061.124 | 1,233.052 | 1,007.304 | 1,160.305 | 800.646 | 915.307 | 760.085 | 840.248 | 0 |
| Total Current Liabilities
| 2,549.931 | 2,549.931 | 2,314.857 | 2,314.857 | 2,123.417 | 2,123.417 | 1,858.739 | 1,858.739 | 1,824.943 | 1,824.943 | 1,570.902 | 1,570.902 | 1,467.882 | 1,467.882 | 1,132.638 | 1,132.638 | 1,017.667 | 1,017.667 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 36.899 | 36.899 | 35.482 | 35.482 | 56.722 | 56.722 | 39.857 | 39.857 | 21.81 | 21.81 | 5.391 | 5.391 | 10.333 | 10.333 | 16.155 | 16.155 | 1.256 | 1.256 | 0 |
| Deferred Revenue Non-Current
| 67.104 | 0 | 127.242 | 0 | 56.048 | 0 | 102.898 | 0 | 86.574 | 0 | 62.19 | 0 | 50.437 | 0 | 53.972 | 0 | 59.155 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.522 | 0 | 36.263 | 0 | 38.045 | 0 | 30.73 | 0 | 26.639 | 0 | 24.067 | 0 | 3.977 | 0 | 3.202 | 0 | 3.717 | 0 | 0 |
| Other Non-Current Liabilities
| 1.273 | 101.899 | 1.365 | 164.87 | 1.457 | 95.55 | 1.548 | 135.176 | 20.486 | 133.699 | 16.48 | 102.737 | 0 | 54.414 | 0 | 57.174 | 0 | 62.872 | 0 |
| Total Non-Current Liabilities
| 138.798 | 138.798 | 200.352 | 200.352 | 152.272 | 152.272 | 175.033 | 175.033 | 155.509 | 155.509 | 108.128 | 108.128 | 64.747 | 64.747 | 73.329 | 73.329 | 64.128 | 64.128 | 0 |
| Total Liabilities
| 2,688.729 | 2,688.729 | 2,515.209 | 2,515.209 | 2,275.689 | 2,275.689 | 2,033.772 | 2,033.772 | 1,980.452 | 1,980.452 | 1,679.03 | 1,679.03 | 1,532.629 | 1,532.629 | 1,205.967 | 1,205.967 | 1,081.795 | 1,081.795 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 23.806 | 0 | 31.324 | 0 | 48.183 | 0 | 59.55 | 0 | 46.714 | 0 | 28.877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.538 | 11.538 | 11.337 | 11.337 | 11.337 | 11.337 | 11.249 | 11.249 | 11.247 | 11.247 | 11.217 | 11.217 | 11.057 | 11.057 | 11.047 | 11.047 | 0.003 | 0.003 | 0 |
| Retained Earnings
| 1,084.638 | 1,301.822 | 1,393.538 | 1,576.581 | 1,693.148 | 1,876.191 | 1,478.421 | 1,603.746 | 1,188.606 | 1,313.931 | 862.43 | 954.54 | 628.905 | 694.372 | 429.956 | 451.599 | 246.142 | 267.785 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 958.607 | -15.542 | -23.806 | -23.806 | -31.324 | -31.324 | -48.183 | -48.183 | -59.55 | -59.55 | -46.714 | -46.714 | -28.877 | -28.877 | 90.612 | 90.612 | 92.222 | 92.222 | 116.671 |
| Other Total Stockholders Equity
| 0 | 756.965 | 1,019.492 | 860.255 | 1,238.079 | 1,086.36 | 1,396.977 | 1,319.835 | 1,754.38 | 1,688.605 | 1,887.662 | 1,842.266 | 2,051.382 | 2,014.792 | 2,108.725 | 2,087.082 | 31.075 | 9.432 | -19.356 |
| Total Shareholders Equity
| 2,054.783 | 2,054.783 | 2,424.367 | 2,424.367 | 2,942.564 | 2,942.564 | 2,886.647 | 2,886.647 | 2,954.233 | 2,954.233 | 2,761.309 | 2,761.309 | 2,691.344 | 2,691.344 | 2,640.34 | 2,640.34 | 369.442 | 369.442 | 97.315 |
| Total Equity
| 2,162.349 | 2,162.349 | 2,537.925 | 2,537.925 | 3,059.119 | 3,059.119 | 3,009.618 | 3,009.618 | 3,056.528 | 3,056.528 | 2,831.644 | 2,831.644 | 2,717.35 | 2,717.35 | 2,657.624 | 2,657.624 | 381.649 | 381.649 | 97.315 |
| Total Liabilities & Shareholders Equity
| 4,851.078 | 4,851.078 | 5,053.134 | 5,053.134 | 5,334.808 | 5,334.808 | 5,043.39 | 5,043.39 | 5,036.98 | 5,036.98 | 4,510.674 | 4,510.674 | 4,249.979 | 4,249.979 | 3,863.591 | 3,863.591 | 1,463.444 | 1,463.444 | 97.315 |