Century City International Holdings Limited (0355.HK)
HKD 0.13
(-4.51%)
HKD 0.13
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 40.13 Billion | 42.09 Billion | 44.88 Billion | 47.24 Billion | 46.9 Billion | 45.32 Billion |
| Total Current Assets | 11.3 Billion | 12.79 Billion | 14.68 Billion | 15.83 Billion | 15.51 Billion | 14.16 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.61 Billion | 3.16 Billion | 3.4 Billion | 3.84 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 964.9 Million | 1.71 Billion | 2.66 Billion | 1.31 Billion | 1.64 Billion |
| Short Term Investments | 927.5 Million | 1.64 Billion | 1.44 Billion | 734.3 Million | 2.53 Billion | 3.77 Billion |
| Net Receivables | 127.3 Million | 616.7 Million | 65.5 Million | 158.2 Million | 566.5 Million | -940.8 Million |
| Inventory | 2.49 Billion | 9.11 Billion | 10.2 Billion | 11.1 Billion | 9.66 Billion | 7.94 Billion |
| Other Current Assets | 6.06 Billion | 6.73 Billion | 6.38 Billion | 6.24 Billion | 6.53 Billion | 1.74 Billion |
| Total Non-Current Assets | 28.82 Billion | 29.3 Billion | 30.19 Billion | 31.4 Billion | 31.38 Billion | 31.16 Billion |
| Net PPE | 22.65 Billion | 22.44 Billion | 23.17 Billion | 23.28 Billion | 23.07 Billion | 22.97 Billion |
| Good Will And Intangible Assets | 615.3 Million | 617 Million | 613.8 Million | 871.9 Million | 873.2 Million | 871.2 Million |
| Good Will | 1 Million | - | - | 261 Million | 261 Million | 261 Million |
| Intangible Assets | 614.3 Million | 617 Million | 613.8 Million | 610.9 Million | 612.2 Million | 610.2 Million |
| Long-Term Investments | 5.21 Billion | 12 Million | 318.3 Million | 1.72 Billion | -1.04 Billion | -1.87 Billion |
| Tax Assets | 48.4 Million | 47.7 Million | 47.7 Million | 50.1 Million | 47.5 Million | 42.9 Million |
| Other Non Current Assets | 289.4 Million | 6.17 Billion | 6.04 Billion | 5.47 Billion | 8.44 Billion | 9.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.46 Billion | 23.41 Billion | 25.26 Billion | 26.15 Billion | 25.07 Billion | 23.34 Billion |
| Total Current Liabilities | 7.84 Billion | 9.94 Billion | 6.65 Billion | 16.16 Billion | 4.95 Billion | 5.85 Billion |
| Account Payables | 94.5 Million | 779.9 Million | 1.05 Billion | 859 Million | 912.5 Million | 1.17 Billion |
| Tax Payables | 449.8 Million | 447 Million | 286.3 Million | 108.4 Million | 190.5 Million | 176.7 Million |
| Short Term Debt | 5.8 Billion | 7.95 Billion | 3.36 Billion | 12.31 Billion | 2.51 Billion | 4.13 Billion |
| Deferred Revenue | 484.3 Million | 586.7 Million | 2.06 Billion | 2.84 Billion | 1.44 Billion | 176.7 Million |
| Other Current Liabilities | 1.46 Billion | 625.2 Million | 179.8 Million | 145.8 Million | 83.6 Million | 366.7 Million |
| Total Non Current Liabilities | 17.61 Billion | 13.46 Billion | 18.6 Billion | 9.99 Billion | 20.12 Billion | 17.48 Billion |
| Long-Term Debt | 16.05 Billion | 11.76 Billion | 16.79 Billion | 8.06 Billion | 18.11 Billion | 15.43 Billion |
| Deferred Revenue Non Current | 21.4 Million | 586.7 Million | 1.77 Billion | 2.72 Billion | 1.25 Billion | 336.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.1 Million | -501.9 Million | -1.68 Billion | -2.64 Billion | -1.16 Billion | -261.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.67 Billion | 18.68 Billion | 19.61 Billion | 21.09 Billion | 21.82 Billion | 21.98 Billion |
| Stock Holders Equity | 6.67 Billion | 9.34 Billion | 9.7 Billion | 10.31 Billion | 10.73 Billion | 10.72 Billion |
| Common Stock | 309.3 Million | 309.3 Million | 309.4 Million | 320.4 Million | 320.4 Million | 320.4 Million |
| Retained Earnings | 3.22 Billion | 4.33 Billion | 4.54 Billion | 4.89 Billion | 5.5 Billion | 5.69 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 1.46 Billion | 1.6 Billion | 1.8 Billion | 1.61 Billion | 1.41 Billion |
| Common Stock Equity | 6.67 Billion | 9.34 Billion | 9.7 Billion | 10.31 Billion | 10.73 Billion | 10.72 Billion |
| Capital Lease Obligation | 21.4 Million | 43.3 Million | 71.9 Million | 66.7 Million | 69.3 Million | - |
| Total Investments | 6.14 Billion | 1.66 Billion | 1.76 Billion | 2.46 Billion | 1.48 Billion | 702.6 Million |
| Total Debt | 21.88 Billion | 19.71 Billion | 20.16 Billion | 20.37 Billion | 20.63 Billion | 19.56 Billion |
| Net Debt | 20.19 Billion | 18.75 Billion | 18.45 Billion | 17.71 Billion | 19.32 Billion | 17.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 38.32 Billion | 38.32 Billion | 40.13 Billion | 40.13 Billion | 40.13 Billion | 41.16 Billion |
| Total Current Assets | 10.31 Billion | 10.31 Billion | 11.3 Billion | 11.3 Billion | 11.33 Billion | 12.22 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.21 Billion | 2.62 Billion | 2.62 Billion | 1.83 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 548 Million | 548 Million | 1.69 Billion | 1.69 Billion | 904 Million | 1.02 Billion |
| Short Term Investments | 384.4 Million | 384.4 Million | 927.5 Million | 927.5 Million | 639.6 Million | 1.24 Billion |
| Net Receivables | 410.5 Million | 410.5 Million | 127.3 Million | 127.3 Million | 445.2 Million | 139.6 Million |
| Inventory | 7.71 Billion | 7.71 Billion | 2.49 Billion | 2.49 Billion | 8.12 Billion | 8.71 Billion |
| Other Current Assets | 974.5 Million | 974.5 Million | 6.06 Billion | 6.06 Billion | 1.21 Billion | 6.66 Billion |
| Total Non-Current Assets | 28 Billion | 28 Billion | 28.82 Billion | 28.82 Billion | 28.8 Billion | 28.93 Billion |
| Net PPE | 21.18 Billion | 21.18 Billion | 22.65 Billion | 22.65 Billion | 21.76 Billion | 22.15 Billion |
| Good Will And Intangible Assets | 615.3 Million | 615.3 Million | 615.3 Million | 615.3 Million | 615.3 Million | 618.5 Million |
| Good Will | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Intangible Assets | 614.3 Million | 614.3 Million | 614.3 Million | 614.3 Million | 614.3 Million | 617.5 Million |
| Long-Term Investments | 973.7 Million | 973.7 Million | 5.21 Billion | 5.21 Billion | 1.06 Billion | 277.8 Million |
| Tax Assets | 48.7 Million | - | 48.4 Million | 48.4 Million | - | 48.4 Million |
| Other Non Current Assets | 5.18 Billion | 5.22 Billion | 289.4 Million | 289.4 Million | 5.36 Billion | 5.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.07 Billion | 23.07 Billion | 25.46 Billion | 25.46 Billion | 23.74 Billion | 23.38 Billion |
| Total Current Liabilities | 4.15 Billion | 4.15 Billion | 7.84 Billion | 7.84 Billion | 7.84 Billion | 7.74 Billion |
| Account Payables | 76.7 Million | 76.7 Million | 94.5 Million | 94.5 Million | 94.5 Million | 702 Million |
| Tax Payables | - | - | 449.8 Million | 449.8 Million | - | 403.5 Million |
| Short Term Debt | 2.53 Billion | 2.53 Billion | 5.8 Billion | 5.8 Billion | 5.78 Billion | 5.93 Billion |
| Deferred Revenue | 37.1 Million | 37.1 Million | 484.3 Million | 484.3 Million | - | 925.4 Million |
| Other Current Liabilities | 1.5 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 1.97 Billion | 178.5 Million |
| Total Non Current Liabilities | 18.91 Billion | 18.91 Billion | 17.61 Billion | 17.61 Billion | 15.89 Billion | 15.63 Billion |
| Long-Term Debt | 17.37 Billion | 17.37 Billion | 16.05 Billion | 16.05 Billion | 14.35 Billion | 13.95 Billion |
| Deferred Revenue Non Current | 193.8 Million | - | 21.4 Million | 21.4 Million | - | 521.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -88.2 Million | 1.54 Billion | 90.1 Million | 90.1 Million | 1.53 Billion | -427 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.24 Billion | 15.24 Billion | 14.67 Billion | 14.67 Billion | 16.39 Billion | 17.78 Billion |
| Stock Holders Equity | 7.91 Billion | 7.91 Billion | 6.67 Billion | 6.67 Billion | 8.39 Billion | 8.98 Billion |
| Common Stock | 309.3 Million | 309.3 Million | 309.3 Million | 309.3 Million | 309.3 Million | 309.3 Million |
| Retained Earnings | 2.45 Billion | 2.45 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion | 4.06 Billion |
| Accumulated other comprehensive income | 3.63 Billion | 3.63 Billion | 1.61 Billion | 1.61 Billion | 3.33 Billion | 1.36 Billion |
| Common Stock Equity | 7.91 Billion | 7.91 Billion | 6.67 Billion | 6.67 Billion | 8.39 Billion | 8.98 Billion |
| Capital Lease Obligation | 43.7 Million | 43.7 Million | 21.4 Million | 21.4 Million | 47.2 Million | 64.6 Million |
| Total Investments | 1.35 Billion | 1.35 Billion | 6.14 Billion | 6.14 Billion | 1.7 Billion | 1.52 Billion |
| Total Debt | 19.91 Billion | 19.91 Billion | 21.88 Billion | 21.88 Billion | 20.13 Billion | 19.89 Billion |
| Net Debt | 19.36 Billion | 19.36 Billion | 20.19 Billion | 20.19 Billion | 19.23 Billion | 18.86 Billion |
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