China Development Bank International Investment Ltd. (1062.HK)
HKD 0.08
(-5.06%)
HKD 0.08
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.36 Billion | 2.22 Billion | 2.24 Billion | 2.35 Billion | 2.17 Billion |
| Total Current Assets | 311.57 Million | 247.35 Million | 271.33 Million | 286.74 Million | 167.13 Million | 291.2 Million |
| Cash And Short Term Investments | 86.45 Million | 247.35 Million | 265.24 Million | 192.58 Million | 166.58 Million | 291.2 Million |
| Cash and Cash Equivalents | 86.45 Million | 31.53 Million | 265.24 Million | 192.58 Million | 20.13 Million | 59.15 Million |
| Short Term Investments | - | 215.82 Million | - | - | 146.44 Million | 232.05 Million |
| Net Receivables | 225.12 Million | - | 6.09 Million | 93.81 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -311.57 Million | -247.35 Million | -271.33 Million | -286.39 Million | -166.58 Million | 232.05 Million |
| Total Non-Current Assets | 835.55 Million | 1.11 Billion | 1.95 Billion | 1.95 Billion | 2.18 Billion | 1.88 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 835.55 Million | 1.11 Billion | 1.95 Billion | 1.95 Billion | 2.18 Billion | 1.88 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -835.55 Million | -1.11 Billion | -1.95 Billion | - | - | -1.88 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.79 Million | 5.32 Million | 396.39 Million | 397.81 Million | 554.24 Million | 554.24 Million |
| Total Current Liabilities | 4.79 Million | 5.32 Million | 396.39 Million | 397.81 Million | 552.34 Million | 552.27 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 390 Million | 390 Million | 546 Million | 546 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.79 Million | 5.32 Million | 6.39 Million | 7.81 Million | 6.34 Million | 6.27 Million |
| Total Non Current Liabilities | 4.79 Million | 5.32 Million | 396.39 Million | 397.81 Million | 554.24 Million | 554.24 Million |
| Long-Term Debt | - | - | 390 Million | 390 Million | 546 Million | 546 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | 5.32 Million | -390 Million | -390 Million | -547.89 Million | -547.96 Million |
| Other Liabilities | -4.79 Million | -5.32 Million | -396.39 Million | -397.81 Million | -552.34 Million | -552.27 Million |
| Total Equity | 1.14 Billion | 1.36 Billion | 1.83 Billion | 1.84 Billion | 1.79 Billion | 1.62 Billion |
| Stock Holders Equity | 1.14 Billion | 1.36 Billion | 1.83 Billion | 1.84 Billion | 1.79 Billion | 1.62 Billion |
| Common Stock | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million |
| Retained Earnings | -313.64 Million | -95.73 Million | 375.86 Million | 389.98 Million | 336.82 Million | 160.77 Million |
| Accumulated other comprehensive income | 383.15 Million | 383.15 Million | 383.15 Million | 383.15 Million | 388.83 Million | 390.33 Million |
| Common Stock Equity | 1.14 Billion | 1.36 Billion | 1.83 Billion | 1.84 Billion | 1.79 Billion | 1.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 835.55 Million | 1.33 Billion | 1.95 Billion | 1.95 Billion | 2.33 Billion | 2.11 Billion |
| Total Debt | - | - | 390 Million | 390 Million | 546 Million | 546 Million |
| Net Debt | -86.45 Million | -31.53 Million | 124.75 Million | 197.41 Million | 525.86 Million | 486.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion |
| Total Current Assets | - | 311.57 Million | 311.57 Million | 245.2 Million | 247.35 Million | 247.35 Million |
| Cash And Short Term Investments | 79.84 Million | 86.45 Million | 86.45 Million | 245.2 Million | 247.35 Million | 247.35 Million |
| Cash and Cash Equivalents | 79.84 Million | 86.45 Million | 86.45 Million | 36.49 Million | 31.53 Million | 31.53 Million |
| Short Term Investments | - | - | - | 208.7 Million | 215.82 Million | 215.82 Million |
| Net Receivables | 228.43 Million | 225.12 Million | 225.12 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -308.27 Million | -311.57 Million | -311.57 Million | -245.2 Million | -247.35 Million | -247.35 Million |
| Total Non-Current Assets | - | 835.55 Million | 835.55 Million | 1.06 Billion | 1.11 Billion | 1.11 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 835.55 Million | 835.55 Million | 1.06 Billion | 1.11 Billion | 1.11 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -835.55 Million | -835.55 Million | -1.06 Billion | -1.11 Billion | -1.11 Billion |
| Other Assets | 1.01 Billion | - | - | 1.00 | - | - |
| Total Liabilities | 1.31 Million | 4.79 Million | 4.79 Million | 2.8 Million | 5.32 Million | 5.32 Million |
| Total Current Liabilities | - | 4.79 Million | 4.79 Million | 2.8 Million | 5.32 Million | 5.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 4.79 Million | 4.79 Million | 2.8 Million | 5.32 Million | 5.32 Million |
| Total Non Current Liabilities | 1.31 Million | 4.79 Million | 4.79 Million | 2.8 Million | 5.32 Million | 5.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.31 Million | 4.79 Million | 4.79 Million | 2.8 Million | 5.32 Million | 5.32 Million |
| Other Liabilities | 1.31 Million | -4.79 Million | -4.79 Million | -2.8 Million | -5.32 Million | -5.32 Million |
| Total Equity | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion |
| Stock Holders Equity | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion |
| Common Stock | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million | 29.02 Million |
| Retained Earnings | -437.86 Million | -313.64 Million | -313.64 Million | -143.88 Million | -95.73 Million | -95.73 Million |
| Accumulated other comprehensive income | 383.15 Million | 383.15 Million | 383.15 Million | 383.15 Million | 383.15 Million | 383.15 Million |
| Common Stock Equity | 1.01 Billion | 1.14 Billion | 1.14 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 835.55 Million | 835.55 Million | 1.27 Billion | 1.33 Billion | 1.33 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -79.84 Million | -86.45 Million | -86.45 Million | -36.49 Million | -31.53 Million | -31.53 Million |
EALT4
2736
SCGX
300254
1460
LEO