CIMC Enric Holdings Limited (3899.HK)
HKD 6.98
(-0.14%)
HKD 6.98
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.58 Billion | 22.21 Billion | 19.02 Billion | 16.07 Billion | 15.9 Billion | 15.85 Billion |
| Total Current Assets | 21.11 Billion | 16.65 Billion | 13.58 Billion | 11.22 Billion | 11.11 Billion | 11.76 Billion |
| Cash And Short Term Investments | 7.62 Billion | 5.26 Billion | 3.22 Billion | 2.64 Billion | 2.53 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 6.99 Billion | 5.22 Billion | 3.17 Billion | 2.56 Billion | 2.53 Billion | 2.93 Billion |
| Short Term Investments | 628.98 Million | 39.54 Million | 52.89 Million | 87.11 Million | 3.21 Million | 1.74 Million |
| Net Receivables | 5.96 Billion | 4.72 Billion | 4.39 Billion | 3.49 Billion | 3.76 Billion | 3.98 Billion |
| Inventory | 4.77 Billion | 4.63 Billion | 4.31 Billion | 3.92 Billion | 3.67 Billion | 3.86 Billion |
| Other Current Assets | 3.37 Billion | 2.06 Billion | 1.7 Billion | 1.25 Billion | 1.14 Billion | 983.47 Million |
| Total Non-Current Assets | 6.47 Billion | 4.81 Billion | 4.69 Billion | 4.16 Billion | 4.03 Billion | 3.35 Billion |
| Net PPE | 4.58 Billion | 4.2 Billion | 4.09 Billion | 3.55 Billion | 3.42 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 1.05 Billion | 393.1 Million | 394.7 Million | 420.51 Million | 452.11 Million | 461.82 Million |
| Good Will | 293.71 Million | 254.16 Million | 256.67 Million | 236.8 Million | 251.96 Million | 256.84 Million |
| Intangible Assets | 763.21 Million | 138.93 Million | 138.03 Million | 183.71 Million | 200.15 Million | 204.97 Million |
| Long-Term Investments | 623.86 Million | 219.71 Million | 210.09 Million | 192.37 Million | 161.43 Million | 131.4 Million |
| Tax Assets | 166.57 Million | 140.08 Million | 115.91 Million | 99.45 Million | 113.96 Million | 107.33 Million |
| Other Non Current Assets | 39.27 Million | -140.08 Million | -115.91 Million | -99.45 Million | -113.96 Million | -107.33 Million |
| Other Assets | - | 740.57 Million | 743.7 Million | 680.91 Million | 742.11 Million | 734.87 Million |
| Total Liabilities | 15.21 Billion | 12.68 Billion | 10.52 Billion | 8.6 Billion | 8.51 Billion | 9.3 Billion |
| Total Current Liabilities | 14.01 Billion | 10.53 Billion | 8.51 Billion | 7.65 Billion | 7.39 Billion | 8.08 Billion |
| Account Payables | 4.44 Billion | 3.88 Billion | 3.57 Billion | 2.6 Billion | 2.5 Billion | 2.86 Billion |
| Tax Payables | 428.23 Million | 144.01 Million | 413.95 Million | 361.72 Million | 102.33 Million | 74.65 Million |
| Short Term Debt | 2.26 Billion | 536.15 Million | 435.79 Million | 729.92 Million | 480.43 Million | 521.09 Million |
| Deferred Revenue | 487.04 Million | -536.15 Million | -435.79 Million | -729.92 Million | -480.43 Million | -521.09 Million |
| Other Current Liabilities | 6.82 Billion | 6.65 Billion | 4.94 Billion | 5.04 Billion | 4.89 Billion | 5.22 Billion |
| Total Non Current Liabilities | 1.19 Billion | 1.49 Billion | 1.43 Billion | 270.99 Million | 544.14 Million | 686.32 Million |
| Long-Term Debt | 510.66 Million | 1.49 Billion | 1.43 Billion | 270.99 Million | 544.14 Million | 686.32 Million |
| Deferred Revenue Non Current | 310.74 Million | 300.56 Million | 280.2 Million | 282.01 Million | 235.85 Million | 248.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.32 Million | -419.69 Million | -376.26 Million | -457.35 Million | -435.49 Million | -417.88 Million |
| Other Liabilities | - | 653.85 Million | 578.98 Million | 681.3 Million | 573.56 Million | 531.6 Million |
| Total Equity | 12.37 Billion | 9.52 Billion | 8.49 Billion | 7.47 Billion | 7.38 Billion | 6.54 Billion |
| Stock Holders Equity | 11.23 Billion | 9.14 Billion | 8.24 Billion | 7.28 Billion | 7.13 Billion | 6.36 Billion |
| Common Stock | 18.52 Million | 18.52 Million | 18.51 Million | 18.37 Million | 18.37 Million | 18.25 Million |
| Retained Earnings | 6.14 Billion | 6.2 Billion | 5.7 Billion | 5.05 Billion | 5.86 Billion | 5.19 Billion |
| Accumulated other comprehensive income | 2.53 Billion | 1.17 Billion | 824.87 Million | 600.68 Million | -315.58 Million | -313.78 Million |
| Common Stock Equity | 11.23 Billion | 9.14 Billion | 8.24 Billion | 7.28 Billion | 7.13 Billion | 6.36 Billion |
| Capital Lease Obligation | 151.53 Million | 148.91 Million | 108.89 Million | 133.95 Million | 35.62 Million | 31.39 Million |
| Total Investments | 625.57 Million | 259.25 Million | 262.99 Million | 279.48 Million | 164.64 Million | 133.14 Million |
| Total Debt | 2.77 Billion | 2.14 Billion | 1.95 Billion | 1.13 Billion | 1.09 Billion | 1.23 Billion |
| Net Debt | -4.21 Billion | -3.07 Billion | -1.22 Billion | -1.42 Billion | -1.44 Billion | -1.69 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 29.67 Billion | 27.58 Billion | 27.58 Billion | 23.58 Billion | 22.21 Billion | 22.21 Billion |
| Total Current Assets | 22.87 Billion | 21.11 Billion | 21.11 Billion | 17.9 Billion | 16.65 Billion | 16.65 Billion |
| Cash And Short Term Investments | 9.65 Billion | 7.62 Billion | 7.62 Billion | 6.72 Billion | 5.26 Billion | 5.26 Billion |
| Cash and Cash Equivalents | 7.24 Billion | 6.99 Billion | 6.99 Billion | 4.99 Billion | 5.22 Billion | 5.22 Billion |
| Short Term Investments | 2.39 Billion | 628.98 Million | 628.98 Million | 1.71 Billion | 39.54 Million | 39.54 Million |
| Net Receivables | 6.49 Billion | 5.96 Billion | 5.96 Billion | 5.28 Billion | 4.72 Billion | 4.72 Billion |
| Inventory | 5.86 Billion | 4.77 Billion | 4.77 Billion | 4.9 Billion | 4.63 Billion | 4.63 Billion |
| Other Current Assets | 854.24 Million | 3.37 Billion | 3.37 Billion | 1.01 Billion | 2.06 Billion | 2.06 Billion |
| Total Non-Current Assets | 6.8 Billion | 6.47 Billion | 6.47 Billion | 4.94 Billion | 4.81 Billion | 4.81 Billion |
| Net PPE | 4.72 Billion | 4.58 Billion | 4.58 Billion | 4.23 Billion | 4.2 Billion | 4.2 Billion |
| Good Will And Intangible Assets | 517.65 Million | 1.05 Billion | 1.05 Billion | 396.79 Million | 393.1 Million | 393.1 Million |
| Good Will | 295.61 Million | 293.71 Million | 293.71 Million | 263.54 Million | 254.16 Million | 254.16 Million |
| Intangible Assets | 222.03 Million | 763.21 Million | 763.21 Million | 133.24 Million | 138.93 Million | 138.93 Million |
| Long-Term Investments | 654.55 Million | 623.86 Million | 623.86 Million | 310.25 Million | 219.71 Million | 219.71 Million |
| Tax Assets | - | 166.57 Million | 166.57 Million | 139.45 Million | 140.08 Million | 140.08 Million |
| Other Non Current Assets | 899.15 Million | 39.27 Million | 39.27 Million | -139.45 Million | -140.08 Million | -140.08 Million |
| Other Assets | - | - | - | 731.71 Million | 740.57 Million | 740.57 Million |
| Total Liabilities | 17.23 Billion | 15.21 Billion | 15.21 Billion | 13.77 Billion | 12.68 Billion | 12.68 Billion |
| Total Current Liabilities | 15.38 Billion | 14.01 Billion | 14.01 Billion | 11.37 Billion | 10.53 Billion | 10.53 Billion |
| Account Payables | 5.6 Billion | 4.44 Billion | 4.44 Billion | 3.82 Billion | 3.88 Billion | 3.88 Billion |
| Tax Payables | - | 428.23 Million | 428.23 Million | 123.74 Million | 144.01 Million | 144.01 Million |
| Short Term Debt | 2.17 Billion | 2.26 Billion | 2.26 Billion | 930.67 Million | 536.15 Million | 536.15 Million |
| Deferred Revenue | 29.15 Million | 487.04 Million | 487.04 Million | -930.67 Million | -536.15 Million | -536.15 Million |
| Other Current Liabilities | 7.56 Billion | 6.82 Billion | 6.82 Billion | 7.54 Billion | 6.65 Billion | 6.65 Billion |
| Total Non Current Liabilities | 1.84 Billion | 1.19 Billion | 1.19 Billion | 1.7 Billion | 1.49 Billion | 1.49 Billion |
| Long-Term Debt | 899.44 Million | 510.66 Million | 510.66 Million | 1.7 Billion | 1.49 Billion | 1.49 Billion |
| Deferred Revenue Non Current | - | 310.74 Million | 310.74 Million | 305.36 Million | 300.56 Million | 300.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 949.66 Million | 117.32 Million | 117.32 Million | -430.37 Million | -419.69 Million | -419.69 Million |
| Other Liabilities | - | - | - | 690.08 Million | 653.85 Million | 653.85 Million |
| Total Equity | 12.44 Billion | 12.37 Billion | 12.37 Billion | 9.8 Billion | 9.52 Billion | 9.52 Billion |
| Stock Holders Equity | 10.93 Billion | 11.23 Billion | 11.23 Billion | 9.41 Billion | 9.14 Billion | 9.14 Billion |
| Common Stock | 18.52 Million | 18.52 Million | 18.52 Million | 18.52 Million | 18.52 Million | 18.52 Million |
| Retained Earnings | 6.93 Billion | 6.14 Billion | 6.14 Billion | 6.34 Billion | 6.2 Billion | 6.2 Billion |
| Accumulated other comprehensive income | 2.14 Billion | 2.53 Billion | 2.53 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion |
| Common Stock Equity | 10.93 Billion | 11.23 Billion | 11.23 Billion | 9.41 Billion | 9.14 Billion | 9.14 Billion |
| Capital Lease Obligation | 140.74 Million | 151.53 Million | 151.53 Million | 152.76 Million | 148.91 Million | 148.91 Million |
| Total Investments | 3.04 Billion | 625.57 Million | 625.57 Million | 2.02 Billion | 259.25 Million | 259.25 Million |
| Total Debt | 3.07 Billion | 2.77 Billion | 2.77 Billion | 2.75 Billion | 2.14 Billion | 2.14 Billion |
| Net Debt | -4.16 Billion | -4.21 Billion | -4.21 Billion | -2.23 Billion | -3.07 Billion | -3.07 Billion |
UNISHIRE
002007
TNHDF
300881
TRBE
ALBOO