C C Land Holdings Limited (1224.HK)

HKD 1.15

(0.88%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.36 Billion 26.19 Billion 31.96 Billion 34.14 Billion 29.47 Billion 28.43 Billion
Total Current Assets 3.99 Billion 3.38 Billion 7.03 Billion 8.63 Billion 9.66 Billion 7.18 Billion
Cash And Short Term Investments 3.79 Billion 3.1 Billion 6.37 Billion 7.08 Billion 7.57 Billion 4.97 Billion
Cash and Cash Equivalents 2.73 Billion 1.9 Billion 4.38 Billion 5.73 Billion 7.06 Billion 4.7 Billion
Short Term Investments 1.06 Billion 1.19 Billion 1.98 Billion 1.34 Billion 509.98 Million 76.82 Million
Net Receivables 156.79 Million 226.95 Million 645.86 Million 1.57 Billion 908.58 Million 5.67 Million
Inventory -1.06 Billion -1.19 Billion -1.35 Billion -375.02 Million -300.97 Million -191.99 Million
Other Current Assets -3.95 Billion -3.33 Billion -7.01 Billion -8.65 Billion -8.48 Billion 2.39 Billion
Total Non-Current Assets 21.36 Billion 10.52 Billion 8.86 Billion 10.17 Billion 4.9 Billion 6.57 Billion
Net PPE 121.07 Million 170.52 Million 177.52 Million 249.2 Million 301.4 Million 105.68 Million
Good Will And Intangible Assets 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million
Good Will - - - - - -
Intangible Assets 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million 10.54 Million
Long-Term Investments 10.26 Billion 10.47 Billion 8.67 Billion 9.85 Billion 4.58 Billion 6.46 Billion
Tax Assets 10.91 Billion -192.98 Million 8.76 Million 986 Thousand 2.31 Million 4.93 Million
Other Non Current Assets 55.73 Million 61.53 Million -8.76 Million 59.55 Million -2.31 Million -4.93 Million
Other Assets - 12.28 Billion 16.06 Billion 15.33 Billion 14.91 Billion 14.68 Billion
Total Liabilities 11.82 Billion 11.3 Billion 13.52 Billion 13.72 Billion 11.97 Billion 11.31 Billion
Total Current Liabilities 2.57 Billion 745.2 Million 9.72 Billion 1.77 Billion 2.13 Billion 3.56 Billion
Account Payables 435.11 Million 545.28 Million 500.21 Million - - -
Tax Payables 29.21 Million 90.49 Million 97.54 Million 761.24 Million 768.18 Million 764.3 Million
Short Term Debt 2.14 Billion 199.92 Million 9.22 Billion 551.82 Million 1.07 Billion 2.28 Billion
Deferred Revenue 54.38 Million 57.01 Million 52.78 Million - - -
Other Current Liabilities -54.38 Million -57.01 Million -52.78 Million 1.22 Billion 1.06 Billion 1.27 Billion
Total Non Current Liabilities 9.25 Billion 10.53 Billion 3.79 Billion 11.94 Billion 9.81 Billion 7.72 Billion
Long-Term Debt 9.22 Billion 10.53 Billion 3.79 Billion 11.86 Billion 9.81 Billion 7.72 Billion
Deferred Revenue Non Current 54.38 Million 57.01 Million 52.78 Million -1.22 Billion -1.06 Billion 7.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 393.88 Million 488.27 Million 447.43 Million 1.29 Billion 1.06 Billion -7.72 Billion
Other Liabilities - 28.4 Million 3.51 Million 10.89 Million 21.04 Million 19.62 Million
Total Equity 13.53 Billion 14.89 Billion 18.44 Billion 20.41 Billion 17.5 Billion 17.12 Billion
Stock Holders Equity 13.53 Billion 14.89 Billion 18.44 Billion 20.41 Billion 17.5 Billion 17.12 Billion
Common Stock 388.23 Million 388.23 Million 388.23 Million 388.23 Million 388.23 Million 388.23 Million
Retained Earnings 1.51 Billion 3.52 Billion 5.54 Billion 5.11 Billion 4.46 Billion 4.04 Billion
Accumulated other comprehensive income -348.14 Million -1 Billion 527.48 Million 2.93 Billion 679.04 Million 710.86 Million
Common Stock Equity 13.53 Billion 14.89 Billion 18.44 Billion 20.41 Billion 17.5 Billion 17.12 Billion
Capital Lease Obligation 16.17 Million 28.4 Million 3.51 Million 10.55 Million 20.71 Million -
Total Investments 11.33 Billion 11.67 Billion 10.65 Billion 11.19 Billion 5.09 Billion 6.53 Billion
Total Debt 11.38 Billion 10.76 Billion 13.02 Billion 12.42 Billion 10.9 Billion 10.01 Billion
Net Debt 8.64 Billion 8.85 Billion 8.63 Billion 6.68 Billion 3.84 Billion 5.31 Billion

Balance Sheet Charts