China City Infrastructure Group Limited (2349.HK)
HKD 0.06
(1.67%)
HKD 0.06
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.4 Billion | 2.67 Billion | 2.7 Billion | 3.67 Billion | 2.86 Billion |
| Total Current Assets | 160.69 Million | 259.63 Million | 366.35 Million | 378.26 Million | 807.35 Million | 826.53 Million |
| Cash And Short Term Investments | 12.56 Million | 17.08 Million | 17.42 Million | 27.11 Million | 21.15 Million | 49.98 Million |
| Cash and Cash Equivalents | 12.56 Million | 17.08 Million | 17.42 Million | 27.11 Million | 21.15 Million | 49.98 Million |
| Short Term Investments | - | - | - | - | -2.58 Billion | -1.98 Billion |
| Net Receivables | 20.09 Million | 83.03 Million | 35.61 Million | 45.81 Million | 375.17 Million | 340.04 Million |
| Inventory | 128.03 Million | 155.21 Million | 191.44 Million | 188.3 Million | 385.23 Million | 393.62 Million |
| Other Current Assets | 10.78 Million | 4.29 Million | 21.26 Million | 21.78 Million | 25.79 Million | 382.93 Million |
| Total Non-Current Assets | 1.06 Billion | 1.14 Billion | 2.31 Billion | 2.33 Billion | 2.86 Billion | 2.04 Billion |
| Net PPE | 17.49 Million | 21.3 Million | 28.5 Million | 33.43 Million | 46.48 Million | 1.92 Million |
| Good Will And Intangible Assets | - | - | 151.59 Million | 151.59 Million | 227.2 Million | 48.6 Million |
| Good Will | - | - | 151.59 Million | 151.59 Million | 227.2 Million | 48.6 Million |
| Intangible Assets | - | - | 151.59 Million | 151.59 Million | 227.2 Million | - |
| Long-Term Investments | 1.05 Billion | 1.12 Billion | 2.13 Billion | 2.14 Billion | 2.59 Billion | 1.99 Billion |
| Tax Assets | - | - | -2.13 Billion | -2.14 Billion | -2.59 Billion | -1.99 Billion |
| Other Non Current Assets | - | - | 2.13 Billion | -185.02 Million | 2.59 Billion | 1.99 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 573.44 Million | 609.84 Million | 1.66 Billion | 1.56 Billion | 2.51 Billion | 1.6 Billion |
| Total Current Liabilities | 153.84 Million | 146.46 Million | 816.59 Million | 277.1 Million | 687.5 Million | 745.72 Million |
| Account Payables | 10.92 Million | 12.54 Million | 7.26 Million | 8.14 Million | 45.76 Million | 43.87 Million |
| Tax Payables | 81.17 Million | 65.1 Million | 50.45 Million | 49.08 Million | 71.59 Million | 74.2 Million |
| Short Term Debt | 31.09 Million | 33.43 Million | 615.08 Million | 99.59 Million | 288.17 Million | 355.76 Million |
| Deferred Revenue | 1.24 Million | 1.17 Million | 188.03 Million | 163.13 Million | 158.49 Million | 122.9 Million |
| Other Current Liabilities | 110.58 Million | 99.31 Million | 6.22 Million | 6.23 Million | 195.06 Million | 223.18 Million |
| Total Non Current Liabilities | 419.59 Million | 463.37 Million | 846.44 Million | 1.28 Billion | 1.83 Billion | 860.74 Million |
| Long-Term Debt | 314.59 Million | 338.39 Million | 474.87 Million | 906.94 Million | 1.35 Billion | 615.58 Million |
| Deferred Revenue Non Current | 1.24 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 5.38 Million | 6.76 Million | 7.36 Million | 11.78 Million | 12.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656.39 Million | 792.46 Million | 1.01 Billion | 1.14 Billion | 1.15 Billion | 1.26 Billion |
| Stock Holders Equity | 656.39 Million | 792.46 Million | 1.01 Billion | 1.14 Billion | 1.16 Billion | 1.26 Billion |
| Common Stock | 312.82 Million | 312.82 Million | 312.82 Million | 312.82 Million | 312.82 Million | 308.22 Million |
| Retained Earnings | -1.31 Billion | -1.2 Billion | -1.15 Billion | -986.41 Million | -901.07 Million | -725.44 Million |
| Accumulated other comprehensive income | -86.34 Million | -61.08 Million | 114.7 Million | 8.15 Million | -59.66 Million | -73.87 Million |
| Common Stock Equity | 656.39 Million | 792.46 Million | 1.01 Billion | 1.14 Billion | 1.16 Billion | 1.26 Billion |
| Capital Lease Obligation | 1.42 Million | 4.17 Million | 6.8 Million | 12.81 Million | 27.5 Million | - |
| Total Investments | 1.05 Billion | 1.12 Billion | 2.13 Billion | 2.14 Billion | 2.83 Million | 2.13 Million |
| Total Debt | 345.68 Million | 371.82 Million | 1.08 Billion | 1 Billion | 1.64 Billion | 971.35 Million |
| Net Debt | 333.11 Million | 354.74 Million | 1.07 Billion | 979.41 Million | 1.62 Billion | 921.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.32 Billion |
| Total Current Assets | 158.65 Million | 158.65 Million | 160.69 Million | 160.69 Million | 160.69 Million | 241.39 Million |
| Cash And Short Term Investments | 9.99 Million | 9.99 Million | 12.56 Million | 12.56 Million | 12.56 Million | 14.04 Million |
| Cash and Cash Equivalents | 9.99 Million | 9.99 Million | 12.56 Million | 12.56 Million | 12.56 Million | 14.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.97 Million | 10.97 Million | 20.09 Million | 20.09 Million | 9.3 Million | 76.07 Million |
| Inventory | 126.52 Million | 126.52 Million | 128.03 Million | 128.03 Million | 128.03 Million | 151.27 Million |
| Other Current Assets | 2.06 Million | 2.06 Million | 10.78 Million | 10.78 Million | 10.78 Million | 67.12 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion |
| Net PPE | 20.45 Million | 20.45 Million | 17.49 Million | 17.49 Million | 17.49 Million | 18.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | - | 1.05 Billion | 1.05 Billion | - | 1.06 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1 Billion | - | - | 1.05 Billion | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 578.27 Million | 578.27 Million | 573.44 Million | 573.44 Million | 573.44 Million | 600.9 Million |
| Total Current Liabilities | 146.69 Million | 146.69 Million | 153.84 Million | 153.84 Million | 153.84 Million | 138.17 Million |
| Account Payables | 10.17 Million | 10.17 Million | 10.92 Million | 10.92 Million | 10.92 Million | 11.4 Million |
| Tax Payables | 76.13 Million | - | 81.17 Million | 81.17 Million | - | 61.6 Million |
| Short Term Debt | 29.03 Million | 29.03 Million | 31.09 Million | 31.09 Million | 29.67 Million | 31.84 Million |
| Deferred Revenue | 765 Thousand | 10.3 Million | 1.24 Million | 1.24 Million | - | 89.68 Million |
| Other Current Liabilities | 106.72 Million | 107.48 Million | 110.58 Million | 110.58 Million | 113.24 Million | 5.24 Million |
| Total Non Current Liabilities | 431.58 Million | 431.58 Million | 419.59 Million | 419.59 Million | 419.59 Million | 462.72 Million |
| Long-Term Debt | 332.45 Million | 332.45 Million | 314.59 Million | 314.59 Million | 314.59 Million | 342.63 Million |
| Deferred Revenue Non Current | 2.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 99.13 Million | 4.72 Million | 4.72 Million | 105 Million | 6.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 605.56 Million | 605.56 Million | 656.39 Million | 656.39 Million | 656.39 Million | 721.68 Million |
| Stock Holders Equity | 605.56 Million | 605.56 Million | 656.39 Million | 656.39 Million | 656.39 Million | 721.68 Million |
| Common Stock | 312.82 Million | 312.82 Million | 312.82 Million | 312.82 Million | 312.82 Million | 312.82 Million |
| Retained Earnings | -1.34 Billion | -1.34 Billion | -1.31 Billion | -1.31 Billion | -1.31 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -100.74 Million | -100.74 Million | -86.34 Million | -86.34 Million | -86.34 Million | -102.03 Million |
| Common Stock Equity | 605.56 Million | 605.56 Million | 656.39 Million | 656.39 Million | 656.39 Million | 721.68 Million |
| Capital Lease Obligation | 4.87 Million | 4.87 Million | 1.42 Million | 1.42 Million | 1.42 Million | 2.81 Million |
| Total Investments | 1 Billion | - | 1.05 Billion | 1.05 Billion | - | 1.06 Billion |
| Total Debt | 361.48 Million | 361.48 Million | 345.68 Million | 345.68 Million | 344.26 Million | 374.48 Million |
| Net Debt | 351.49 Million | 351.49 Million | 333.11 Million | 333.11 Million | 331.69 Million | 360.43 Million |
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