China Merchants Commercial Real Estate Investment Trust (1503.HK)
HKD 1.19
(0.0%)
HKD 1.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Billion | 10.82 Billion | 7.56 Billion | 7.2 Billion | 8.07 Billion | 7.19 Billion |
| Total Current Assets | 1.13 Billion | 1.14 Billion | 734.08 Million | 355.32 Million | 1.46 Billion | 1.05 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.14 Billion | 734.08 Million | 355.32 Million | 1.46 Billion | 20.21 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.14 Billion | 734.08 Million | 355.32 Million | 1.46 Billion | 20.21 Million |
| Short Term Investments | 50.07 Million | 55.29 Million | - | 129.51 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7.23 Million | - | - | - | - | 1.03 Billion |
| Total Non-Current Assets | 9.25 Billion | 9.54 Billion | 6.74 Billion | 6.64 Billion | 6.6 Billion | 6.13 Billion |
| Net PPE | 4.68 Million | 9.54 Billion | 6.74 Billion | 6.64 Billion | 291 Thousand | 376 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.25 Billion | -9.54 Billion | -6.74 Billion | -6.64 Billion | 6.6 Billion | 6.13 Billion |
| Other Assets | - | 135.95 Million | 83.45 Million | 207.44 Million | - | - |
| Total Liabilities | 5.5 Billion | 6.77 Billion | 27.18 Million | 3.29 Billion | 4.29 Billion | 4.75 Billion |
| Total Current Liabilities | 399.26 Million | 47.33 Million | 27.18 Million | 9.79 Million | 1.41 Billion | 3.9 Billion |
| Account Payables | 30.9 Million | 13.2 Million | 18.98 Million | 18.98 Million | 859 Thousand | 241 Thousand |
| Tax Payables | 47.31 Million | 47.58 Million | 27.72 Million | 12.07 Million | 46.07 Million | 15.17 Million |
| Short Term Debt | - | - | 2.2 Billion | 620 Thousand | - | - |
| Deferred Revenue | - | - | -2.21 Billion | -19.89 Million | - | - |
| Other Current Liabilities | 368.35 Million | 34.13 Million | 9.03 Million | 10.07 Million | 1.41 Billion | 3.9 Billion |
| Total Non Current Liabilities | 5.1 Billion | 4.05 Billion | 1.07 Billion | 2.01 Billion | 2.87 Billion | 855.54 Million |
| Long-Term Debt | 4.05 Billion | 4.05 Billion | - | 2.01 Billion | 1.88 Billion | - |
| Deferred Revenue Non Current | 7.08 Million | 23.9 Million | - | 981.69 Million | 1.88 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.13 Billion | - | -2.01 Billion | -1.88 Billion | - |
| Other Liabilities | - | 2.67 Billion | -1.07 Billion | 1.27 Billion | - | - |
| Total Equity | 4.88 Billion | 4.04 Billion | 4 Billion | 3.9 Billion | 3.78 Billion | 2.43 Billion |
| Stock Holders Equity | 3.39 Billion | 3.65 Billion | 4 Billion | 3.9 Billion | 3.78 Billion | 2.43 Billion |
| Common Stock | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | - |
| Retained Earnings | -379.1 Million | -112.13 Million | 235.95 Million | 138.65 Million | 16.27 Million | 2.73 Billion |
| Accumulated other comprehensive income | 379.49 Million | 379.49 Million | 379.49 Million | 379.49 Million | 379.49 Million | -301.85 Million |
| Common Stock Equity | 3.39 Billion | 3.65 Billion | 4 Billion | 3.9 Billion | 3.78 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50.07 Million | 55.29 Million | - | 129.51 Million | - | - |
| Total Debt | 4.05 Billion | 4.05 Billion | 2.2 Billion | 2.01 Billion | 1.88 Billion | - |
| Net Debt | 2.97 Billion | 2.91 Billion | 1.47 Billion | 1.65 Billion | 426.25 Million | -20.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 10.28 Billion | 10.38 Billion | 10.38 Billion | 10.6 Billion | 10.82 Billion | 10.82 Billion |
| Total Current Assets | 1.07 Billion | 1.13 Billion | 1.13 Billion | 959.28 Million | 1.14 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.12 Billion | 1.12 Billion | 959.28 Million | 1.14 Billion | 1.14 Billion |
| Cash and Cash Equivalents | 1.07 Billion | 1.07 Billion | 1.07 Billion | 959.28 Million | 1.14 Billion | 1.14 Billion |
| Short Term Investments | - | 50.07 Million | 50.07 Million | 202.5 Million | 55.29 Million | 55.29 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 7.23 Million | - | - | - |
| Total Non-Current Assets | 9.21 Billion | 9.25 Billion | 9.25 Billion | 9.42 Billion | 9.54 Billion | 9.54 Billion |
| Net PPE | 9.07 Billion | 4.68 Million | 4.68 Million | 9.42 Billion | 9.54 Billion | 9.54 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 135.73 Million | 9.25 Billion | 9.25 Billion | -9.42 Billion | -9.54 Billion | -9.54 Billion |
| Other Assets | - | - | - | 222.95 Million | 135.95 Million | 135.95 Million |
| Total Liabilities | 5.6 Billion | 5.5 Billion | 5.5 Billion | 5.55 Billion | 6.77 Billion | 6.77 Billion |
| Total Current Liabilities | -33.57 Million | 399.26 Million | 399.26 Million | 24.87 Million | 47.33 Million | 47.33 Million |
| Account Payables | - | 30.9 Million | 30.9 Million | 29.93 Million | 13.2 Million | 13.2 Million |
| Tax Payables | - | 47.31 Million | 47.31 Million | 71.43 Million | 47.58 Million | 47.58 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -33.57 Million | 368.35 Million | 368.35 Million | -5.05 Million | 34.13 Million | 34.13 Million |
| Total Non Current Liabilities | 5.6 Billion | 5.1 Billion | 5.1 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Long-Term Debt | 4.03 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Deferred Revenue Non Current | - | 7.08 Million | 7.08 Million | 25.42 Million | 23.9 Million | 23.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Billion | - | - | -1.1 Billion | -1.13 Billion | -1.13 Billion |
| Other Liabilities | 33.57 Million | - | - | 1.47 Billion | 2.67 Billion | 2.67 Billion |
| Total Equity | 4.68 Billion | 4.88 Billion | 4.88 Billion | 5.05 Billion | 4.04 Billion | 4.04 Billion |
| Stock Holders Equity | 3.2 Billion | 3.39 Billion | 3.39 Billion | 3.55 Billion | 3.65 Billion | 3.65 Billion |
| Common Stock | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | -570.28 Million | -379.1 Million | -379.1 Million | -218.52 Million | -112.13 Million | -112.13 Million |
| Accumulated other comprehensive income | 379.49 Million | 379.49 Million | 379.49 Million | 379.49 Million | 379.49 Million | 379.49 Million |
| Common Stock Equity | 3.2 Billion | 3.39 Billion | 3.39 Billion | 3.55 Billion | 3.65 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 50.07 Million | 50.07 Million | 202.5 Million | 55.29 Million | 55.29 Million |
| Total Debt | 4.03 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Net Debt | 2.95 Billion | 2.97 Billion | 2.97 Billion | 3.09 Billion | 2.91 Billion | 2.91 Billion |
CHLOGIST
CRANEX
DE000A3H2200
REJL-B
CORE-D
AGDY