Century
0162.HKCentury Ginwa Retail Holdings Limited Price (0162.HK)
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Shares Outstanding
1,165,819,000
(49.8952)%2023 - Balance Sheet Summary
| Total Assest | 7.69B USD |
| Total Liabilities | 6.74B USD |
| Total Equity | 5.08B USD |
| Total Investments | 100.05M USD |
| Total Liabilities And Total Equ... | 100.05M USD |
| Total debt | 946.54M USD |
Balance Sheet
Century Ginwa Retail Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 1.44M | 22.06M | 1.41M | 17.74M | 129.39M | 74.57M | 77.92M | 98.09M | 191.01M | 669.64M | 207.99M | 286.01M | 394.65M | 512.70M | 614.68M | 544.69M | 500.81M | 393.56M | 30.24M | 11.48M | 42.93M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 93.68M | 5.01M | 0.00 | 0.00 | 54.18M | 0.00 | 0.00 | 469.12M | 628.16M | 150.27M | 160.76M | 252.60M | 0.00 | 16.75M | 15.66M | 82.01M | 11.53M | |
| Net Receivables | 60.71M | 0.00 | 0.00 | 1.00 | 569.57k | 0.00 | 2.00 | 1.00 | 2.00 | 40.21M | 79.43M | 466.65M | 331.99M | 346.50M | 268.09M | 470.76M | 188.79M | 23.17M | 26.23M | 12.48M | 21.96M | |
| Inventory | 1.31M | 1.65M | 0.00 | 3.02M | 7.13M | 28.50M | 24.03M | 37.06M | 83.77M | 99.33M | 98.63M | 100.98M | 90.65M | 76.15M | 73.50M | 41.82M | 27.56M | 34.52M | 24.52M | 22.05M | 28.00M | |
| Other Current Assets | 1.40M | 55.14M | 22.96M | 32.65M | 102.13M | 71.56M | 71.39M | 133.79M | 547.98M | 902.48M | 1.27B | 644.14M | 369.96M | 159.71M | 83.88M | 433.89M | 668.27M | 219.32M | 47.78M | 63.75M | 92.60M | |
| Total Current Assets | 64.86M | 78.85M | 24.37M | 53.42M | 332.89M | 179.64M | 173.34M | 268.95M | 876.94M | 1.71B | 1.57B | 1.50B | 1.59B | 1.25B | 1.20B | 1.06B | 721.57M | 687.31M | 150.71M | 199.83M | 292.34M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 198.41M | 190.62M | 183.06M | 38.15M | 59.80M | 139.59M | 138.79M | 847.45M | 1.09B | 2.40B | 2.62B | 3.00B | 3.21B | 3.18B | 3.19B | 3.12B | 3.05B | 3.00B | 5.12B | 6.11B | 4.09B | |
| Goodwill | 5.97M | 4.47M | 2.99M | 0.00 | 0.00 | 199.50M | 199.49M | 921.77M | 1.09B | 1.09B | 1.05B | 1.11B | 1.16B | 888.15M | 888.15M | 693.42M | 222.82M | 72.13M | 35.13M | 35.13M | 35.13M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 16.60M | 14.59M | 0.00 | 0.00 | 343.62M | 398.60M | 396.56M | 384.85M | 405.42M | 424.81M | 424.81M | 424.81M | 424.81M | 424.81M | 209.65M | 274.65M | 244.48M | 244.48M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | -182,062,112.86 | -292,763,000.00 | 217.34M | 135.64M | 1,000.00 | 0.00 | 182.01M | 272.54M | 221.17M | 88.52M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22M | 2.97M | 25.95M | 35.33M | 39.40M | 30.69M | 15.61M | 2.66M | 2.27M | 11.39M | 18.24M | 35.99M | 0.00 | 11.54M | 11.04M | 10.36M | |
| Other Non-Current Assets | 0.00 | 1.00 | 38.35M | 20.05M | 25.44M | 1.18B | 1.23B | 580.51M | 651.88M | 1.19B | 1.35B | 2.36B | 2.74B | 2.40B | 2.63B | 2.94B | 2.93B | 2.93B | 1.35B | 728.77M | 2.94B | |
| Total Non-Current Assets | 204.38M | 195.09M | 224.40M | 74.81M | 99.84M | 1.53B | 1.57B | 2.72B | 3.27B | 5.11B | 5.43B | 6.72B | 7.24B | 7.10B | 7.28B | 7.20B | 6.67B | 6.40B | 7.06B | 7.35B | 7.40B | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 269.24M
+0% |
273.94M
+2% |
248.77M
-9% |
128.23M
-48% |
432.72M
+237% |
1.71B
+294% |
1.74B
+2% |
2.99B
+72% |
4.15B
+39% |
6.82B
+64% |
7.01B
+3% |
8.22B
+17% |
8.83B
+7% |
8.35B
-5% |
8.48B
+2% |
8.26B
-3% |
7.39B
-11% |
7.08B
-4% |
7.21B
+2% |
7.55B
+5% |
7.69B
+2% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4.20M | 4.60M | 2.50M | 21.49M | 90.25M | 751.56M | 848.37M | 1.02B | 553.92M | 613.44M | 700.94M | 739.58M | 810.86M | 609.77M | 788.20M | 872.04M | 801.75M | 370.41M | 170.68M | 120.87M | 204.87M | |
| Short Term Debt | 0.00 | 19.12M | 17.56M | 0.00 | 3.32M | 23.06M | 212.22M | 127.30M | 144.03M | 691.99M | 339.90M | 1.16B | 1.40B | 790.87M | 792.15M | 866.40M | 1.49B | 1.78B | 2.20B | 3.31B | 1.29B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.05M | 3.60M | 22.92M | 6.42M | 55.59M | 66.79M | 48.56M | 63.88M | 73.48M | 42.09M | 37.35M | 56.96M | 47.78M | 36.32M | 0.00 | 38.74M | 38.73M | 40.01M | |
| Deferred Revenue | 0.00 | 1.00 | 0.00 | 0.00 | 31.79M | 22.92M | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 2.00 | -379,964,000.00 | 0.00 | 0.00 | -866,401,000.00 | 36.32M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 29.28M | 8.85M | 12.78M | 19.22M | 0.00 | 272.09M | 29.85M | 2.00 | 781.16M | 587.22M | 481.29M | 502.28M | 379.96M | 331.16M | 294.78M | 254.23M | 318.59M | 580.23M | 378.20M | 974.10M | 722.65M | |
| Total Current Liabilities | 33.48M | 32.58M | 32.85M | 41.76M | 97.50M | 1.09B | 1.10B | 1.20B | 1.55B | 1.94B | 1.59B | 2.47B | 2.63B | 1.77B | 1.93B | 2.04B | 2.65B | 2.73B | 2.79B | 4.44B | 2.26B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 14.30M | 0.00 | 8.54M | 0.00 | 622.44M | 738.23M | 1.36B | 1.27B | 985.22M | 1.06B | 755.90M | 983.91M | 1.67B | 1.54B | 1.50B | 1.30B | 1.41B | 1.69B | 943.82M | 3.79B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.03M | -400,766,270.00 | -541,509,865.00 | -579,617,000.00 | -597,725,000.00 | -621,515,000.00 | 1.50B | 0.00 | 0.00 | 0.00 | 777.86M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.22M | 149.11M | 315.95M | 401.09M | 541.39M | 579.62M | 597.73M | 621.52M | 634.98M | 639.24M | 0.00 | 630.01M | 659.95M | 693.60M | |
| Other Non-Current Liabilities | 12.74M | 12.74M | 3.20M | 12.84M | 0.00 | 0.00 | -62,544,477.00 | 0.00 | 1.00 | 315.95M | 401.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.05M | 899.48M | 918.60M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 12.74M | 27.03M | 3.20M | 21.38M | 63.38M | 622.44M | 675.68M | 1.44B | 1.42B | 1.30B | 1.46B | 1.30B | 1.56B | 2.26B | 2.16B | 2.13B | 2.04B | 2.31B | 2.61B | 1.60B | 4.48B | |
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | -63,383,626.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.11M | 80.94M | 283.90M | 183.81M | 361.77M | |
| Total Liabilities | 46.21M
+0% |
59.61M
+29% |
36.04M
-40% |
63.14M
+75% |
97.50M
+54% |
1.71B
+1,659% |
1.77B
+3% |
2.64B
+49% |
2.97B
+12% |
3.24B
+9% |
3.04B
-6% |
3.77B
+24% |
4.20B
+11% |
4.03B
-4% |
4.09B
+2% |
4.17B
+2% |
4.68B
+12% |
5.05B
+8% |
5.40B
+7% |
6.05B
+12% |
6.74B
+12% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.85 | 0.75 | 124.33M | 0.00 | 0.00 | 4.44B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 49.24M | 88.85M | 101.98M | 102.86M | 151.22M | 313.06M | 186.38M | 179.59M | 183.78M | 198.48M | 198.48M | 199.37M | 199.37M | 199.37M | 199.37M | 199.37M | 199.37M | 103.60M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 617.14M | 911.29M | 986.04M | 899.54M | 551.23M | 610.67M | 340.13M | 0.00 | -1,407,882,000.00 | -1,775,849,000.00 | -2,144,601,000.00 | -2,583,209,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,842,036.23 | -27,474,420.51 | -57,467,235.94 | -118,361,821.21 | -158,122,246.07 | -202,613,329.85 | -283,730,784.75 | 1.13B | 1.16B | 1.18B | -354,769,000.00 | -400,991,000.00 | 1.06B | 1.20B | 1.29B | 1.39B | |
| Other Total Stockholders Equity | 158.88M | 183.07M | 186.10M | 15.85M | 246.38M | -174,456,989.54 | -181,578,581.20 | 115.03M | 1.05B | 2.80B | 2.96B | 3.91B | 1.88B | 2.13B | 2.13B | 3.42B | 2.82B | 2.13B | 2.13B | 2.13B | 2.01B | |
| Total Stockholders Equity | 158.88M | 183.07M | 186.10M | 65.09M | 335.22M | -72,473,441.54 | -106,195,392.70 | 266.25M | 1.08B | 3.45B | 3.85B | 4.32B | 4.48B | 4.17B | 4.25B | 3.96B | 2.62B | 1.99B | 1.76B | 1.48B | 922.33M | |
| Minority Interest | 64.14M | 31.26M | 26.63M | 0.00 | 0.00 | 62.52M | 75.41M | 79.30M | 100.20M | 133.00M | 113.17M | 126.57M | 144.78M | 148.81M | 138.24M | 129.95M | 86.84M | 50.64M | 51.38M | 31.19M | 24.21M | |
| Total Equity | 223.02M
+0% |
214.33M
-4% |
212.73M
-1% |
65.09M
-69% |
335.22M
+415% |
-9,950,581.54
-103% |
-30,783,149.70
+209% |
345.55M
-1,223% |
1.18B
+242% |
3.58B
+203% |
3.96B
+11% |
4.45B
+12% |
4.63B
+4% |
4.32B
-7% |
4.39B
+2% |
4.09B
-7% |
2.71B
-34% |
2.04B
-25% |
1.81B
-11% |
1.51B
-17% |
946.54M
-37% |
|
| Total Liabilities And Total Equity | 269.24M
+0% |
273.94M
+2% |
248.77M
-9% |
128.23M
-48% |
432.72M
+237% |
1.71B
+294% |
1.74B
+2% |
2.99B
+72% |
4.15B
+39% |
6.82B
+64% |
7.01B
+3% |
8.22B
+17% |
8.83B
+7% |
8.35B
-5% |
8.48B
+2% |
8.26B
-3% |
7.39B
-11% |
7.08B
-4% |
7.21B
+2% |
7.55B
+5% |
7.69B
+2% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
93.68M
+0% |
5.01M
-95% |
2.00
-100% |
1.00
-50% |
54.18M
+5,418,047,500% |
2.00
-100% |
1.00
-50% |
287.06M
+28,705,568,800% |
335.40M
+17% |
367.61M
+10% |
296.40M
-19% |
252.60M
-15% |
182.40M
-28% |
198.76M
+9% |
272.54M
+37% |
221.17M
-19% |
100.05M
-55% |
|
| Total Debt | 0.00
+0% |
33.42M
+0% |
17.56M
-47% |
8.54M
-51% |
992.07k
-88% |
940.51M
+94,703% |
911.06M
-3% |
1.48B
+63% |
1.42B
-4% |
1.68B
+18% |
1.40B
-17% |
1.91B
+37% |
2.39B
+25% |
2.46B
+3% |
2.33B
-5% |
2.36B
+1% |
2.79B
+18% |
3.18B
+14% |
3.89B
+23% |
4.25B
+9% |
5.08B
+20% |
|
| Net Debt | -1,442,251.00 | 11.36M | 16.15M | -9,204,791.00 | -128,393,530.00 | 865.94M | 833.14M | 1.38B | 1.23B | 1.01B | 1.19B | 1.63B | 1.99B | 1.94B | 1.72B | 1.82B | 2.29B | 2.79B | 3.86B | 4.24B | 5.04B | |