China International Development Corporation Limited (0264.HK)
HKD 1.54
(0.0%)
HKD 1.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Million | 30.58 Million | 41.18 Million | 32.09 Million | 48.64 Million | 52.23 Million |
| Total Current Assets | 13.25 Million | 17.83 Million | 25.03 Million | 28.32 Million | 42.89 Million | 51.14 Million |
| Cash And Short Term Investments | 997 Thousand | 2.49 Million | 1.46 Million | 2.28 Million | 15.04 Million | 25.72 Million |
| Cash and Cash Equivalents | 997 Thousand | 2.49 Million | 1.46 Million | 2.28 Million | 15.04 Million | 25.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.56 Million | 8.82 Million | 9.54 Million | 12.03 Million | 11.64 Million | 7.07 Million |
| Inventory | 4.59 Million | 5.71 Million | 10.56 Million | 11.26 Million | 13.3 Million | 14.09 Million |
| Other Current Assets | 1.1 Million | 795 Thousand | 3.45 Million | 2.31 Million | 2.91 Million | 4.24 Million |
| Total Non-Current Assets | 780.99 Thousand | 12.75 Million | 16.15 Million | 3.76 Million | 4.54 Million | 506 Thousand |
| Net PPE | - | 11.55 Million | 15.24 Million | 2.08 Million | 4.54 Million | 506 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 4000.00 | 120 Thousand | 121 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 780.99 Thousand | 1.19 Million | 913 Thousand | 1.67 Million | -120 Thousand | -121 Thousand |
| Other Assets | 1.00 | - | - | - | 1.19 Million | 584 Thousand |
| Total Liabilities | 73.35 Million | 76.59 Million | 71.72 Million | 42.97 Million | 39.13 Million | 24.17 Million |
| Total Current Liabilities | 66.38 Million | 56.74 Million | 58.29 Million | 37.85 Million | 37.61 Million | 24.17 Million |
| Account Payables | 3.1 Million | 7.03 Million | 4.76 Million | 2.74 Million | 2.96 Million | 2.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.15 Million | 26.32 Million | 26.33 Million | 13.52 Million | 5.78 Million | 13.76 Million |
| Deferred Revenue | -1.00 | - | - | - | -5.78 Million | -13.76 Million |
| Other Current Liabilities | 60.13 Million | 23.38 Million | 27.19 Million | 21.58 Million | 34.64 Million | 21.53 Million |
| Total Non Current Liabilities | 6.97 Million | 19.85 Million | 13.42 Million | 5.12 Million | 1.52 Million | - |
| Long-Term Debt | 3.91 Million | 19.85 Million | 13.42 Million | 5.12 Million | 1.52 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -59.32 Million | -46.01 Million | -30.53 Million | -10.88 Million | 9.5 Million | 28.05 Million |
| Stock Holders Equity | -59.32 Million | -46.01 Million | -30.53 Million | -10.88 Million | 9.5 Million | 28.05 Million |
| Common Stock | 4.12 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million | 3.82 Million |
| Retained Earnings | -168.46 Million | -140.55 Million | -121.62 Million | -100.63 Million | -73.62 Million | -55.3 Million |
| Accumulated other comprehensive income | 14.54 Million | 12.95 Million | 9.5 Million | 8.16 Million | 6.79 Million | 7.02 Million |
| Common Stock Equity | -59.32 Million | -46.01 Million | -30.53 Million | -10.88 Million | 9.5 Million | 28.05 Million |
| Capital Lease Obligation | 3.06 Million | 10.04 Million | 13 Million | 7.38 Million | 1.52 Million | - |
| Total Investments | - | - | - | 4000.00 | 120 Thousand | 121 Thousand |
| Total Debt | 10.12 Million | 46.18 Million | 39.76 Million | 18.64 Million | 7.3 Million | 13.76 Million |
| Net Debt | 9.12 Million | 43.68 Million | 38.29 Million | 16.36 Million | -7.73 Million | -11.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.38 Million | 14.03 Million | 14.03 Million | 20.39 Million | 30.58 Million | 30.58 Million |
| Total Current Assets | 6.74 Million | 13.25 Million | 13.25 Million | 10.31 Million | 17.83 Million | 17.83 Million |
| Cash And Short Term Investments | 854 Thousand | 997 Thousand | 997 Thousand | 1.59 Million | 2.49 Million | 2.49 Million |
| Cash and Cash Equivalents | 854 Thousand | 997 Thousand | 997 Thousand | 1.59 Million | 2.49 Million | 2.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Million | 6.56 Million | 6.56 Million | 2 Million | 8.82 Million | 8.82 Million |
| Inventory | 2.88 Million | 4.59 Million | 4.59 Million | 5.15 Million | 5.71 Million | 5.71 Million |
| Other Current Assets | 1.51 Million | 1.1 Million | 1.1 Million | 1.55 Million | 795 Thousand | 795 Thousand |
| Total Non-Current Assets | 642 Thousand | 780.99 Thousand | 780.99 Thousand | 10.08 Million | 12.75 Million | 12.75 Million |
| Net PPE | - | - | - | 9.26 Million | 11.55 Million | 11.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 642 Thousand | 780.99 Thousand | 780.99 Thousand | 818 Thousand | 1.19 Million | 1.19 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 74.83 Million | 73.35 Million | 73.35 Million | 73.16 Million | 76.59 Million | 76.59 Million |
| Total Current Liabilities | 57.72 Million | 66.38 Million | 66.38 Million | 54.83 Million | 56.74 Million | 56.74 Million |
| Account Payables | 2.51 Million | 3.1 Million | 3.1 Million | 5.45 Million | 7.03 Million | 7.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.99 Million | 3.15 Million | 3.15 Million | 16.37 Million | 26.32 Million | 26.32 Million |
| Deferred Revenue | 4.07 Million | -1.00 | -1.00 | - | - | - |
| Other Current Liabilities | 26.15 Million | 60.13 Million | 60.13 Million | 32.99 Million | 23.38 Million | 23.38 Million |
| Total Non Current Liabilities | 17.1 Million | 6.97 Million | 6.97 Million | 18.33 Million | 19.85 Million | 19.85 Million |
| Long-Term Debt | 15.07 Million | 3.91 Million | 3.91 Million | 18.33 Million | 19.85 Million | 19.85 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 3.06 Million | 3.06 Million | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -67.45 Million | -59.32 Million | -59.32 Million | -52.76 Million | -46.01 Million | -46.01 Million |
| Stock Holders Equity | -67.45 Million | -59.32 Million | -59.32 Million | -52.76 Million | -46.01 Million | -46.01 Million |
| Common Stock | 4.12 Million | 4.12 Million | 4.12 Million | 3.82 Million | 3.82 Million | 3.82 Million |
| Retained Earnings | -172.76 Million | -168.46 Million | -168.46 Million | -149 Million | -140.55 Million | -140.55 Million |
| Accumulated other comprehensive income | 10.71 Million | 14.54 Million | 14.54 Million | 14.64 Million | 12.95 Million | 12.95 Million |
| Common Stock Equity | -67.45 Million | -59.32 Million | -59.32 Million | -52.76 Million | -46.01 Million | -46.01 Million |
| Capital Lease Obligation | 6.11 Million | 3.06 Million | 3.06 Million | 8.38 Million | 10.04 Million | 10.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.06 Million | 10.12 Million | 10.12 Million | 34.7 Million | 46.18 Million | 46.18 Million |
| Net Debt | 39.21 Million | 9.12 Million | 9.12 Million | 33.11 Million | 43.68 Million | 43.68 Million |
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