China International Development Corporation Limited Price (0264.HK)

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Shares Outstanding

387,306,740

(1.2027)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China International Development Corporation Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 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 30.79M 54.32M 67.09M 89.60M 91.00M 119.57M 151.87M 156.59M 190.89M 214.59M 180.60M 188.76M 160.53M 161.43M 24.01M 21.48M 44.51M 25.73M 15.04M 2.28M 1.47M 2.50M 997.00k
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52M 9.43M 15.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.41M 22.49M 24.90M 25.93M 12.46M 17.53M 14.42M 0.00 13.13M 8.69M 7.07M 11.64M 12.04M 9.54M 7.94M 5.53M
Inventory 12.51M 18.79M 17.73M 30.95M 55.81M 52.48M 55.70M 78.18M 68.84M 55.16M 86.10M 74.64M 69.03M 50.62M 40.49M 35.51M 28.28M 14.10M 13.30M 11.27M 10.57M 5.72M 4.59M
Other Current Assets 516.00k 1.63M 9.14M 7.03M 4.46M 4.27M 0.00 0.00 0.00 0.00 3.19M 5.52M 7.02M 8.52M 10.38M 5.39M 4.28M 4.24M 2.91M 4.95M 5.91M 1.68M 2.13M
Total Current Assets 54.61M 87.80M 113.08M 145.50M 172.23M 204.29M 247.12M 260.33M 282.49M 294.72M 301.35M 282.91M 263.53M 235.00M 74.87M 75.51M 85.75M 51.14M 42.90M 28.33M 25.03M 17.83M 13.25M
Non Current Assets
Property, Plant, and Equipment, Net 2.11M 7.43M 6.72M 8.94M 10.41M 10.18M 9.99M 9.48M 8.88M 8.43M 7.97M 7.46M 1.86M 2.09M 1.25M 963.00k 662.00k 506.00k 4.55M 2.09M 15.24M 11.56M 0.00
Goodwill 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54M 6.99M 10.81M 0.00 0.00 0.00 121.00k 120.00k 4.00k 0.00 0.00 0.00
Tax Assets 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.58M 6.44M 7.27M 9.28M 14.04M 1.12M 0.00 4.48M 3.26M 1.23M -121,000.00 -120,000.00 1.67M 913.00k 1.19M 781.00k
Total Non-Current Assets 2.11M 7.43M 6.72M 8.94M 10.41M 10.18M 9.99M 12.06M 15.32M 15.70M 17.25M 26.04M 9.96M 12.90M 5.73M 4.22M 1.89M 506.00k 4.55M 3.76M 16.15M 12.75M 781.00k
Other Assets 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 0.00 0.00 1.00 0.00 584.00k 1.20M 0.00 0.00 0.00 0.00
Total Assets 56.71M

+0%

95.23M

+68%

119.80M

+26%

154.43M

+29%

182.64M

+18%

214.47M

+17%

257.10M

+20%

272.39M

+6%

297.81M

+9%

310.42M

+4%

318.60M

+3%

308.95M

-3%

273.50M

-11%

247.90M

-9%

80.61M

-67%

79.74M

-1%

87.64M

+10%

52.23M

-40%

48.64M

-7%

32.09M

-34%

41.19M

+28%

30.58M

-26%

14.03M

-54%

Liabilities
Current Liabilities
Account Payables 6.40M 4.42M 8.52M 11.61M 9.20M 11.63M 15.32M 10.08M 9.60M 7.46M 11.13M 5.71M 8.47M 8.47M 6.29M 5.53M 3.75M 2.64M 2.96M 2.75M 4.76M 7.03M 3.10M
Short Term Debt 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 0.00 0.00 9.89M 0.00 0.00 0.00 27.55M 42.44M 40.09M 37.65M
Tax Payables 2.60M 263.00k 0.00 727.00k 1.29M 271.00k 0.00 1.19M 805.00k 539.00k 555.00k 671.00k 301.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 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 0.00 0.00 -9,891,000.00 -12,796,000.00 -13,761,000.00 -5,781,000.00 0.00 0.00 0.00 0.00
Other Current Liabilities 6.27M 4.03M 5.32M 8.11M 11.02M 14.46M 18.48M 13.95M 14.92M 15.84M 15.83M 14.07M 14.30M 13.01M 12.10M 13.65M 22.36M 21.53M 34.65M 7.56M 11.09M 9.62M 25.63M
Total Current Liabilities 15.26M 8.71M 13.83M 20.44M 21.52M 26.36M 33.80M 25.22M 25.32M 23.84M 27.52M 20.45M 23.08M 21.48M 18.38M 29.08M 26.11M 24.17M 37.61M 37.85M 58.29M 56.74M 66.38M
Non Current Liabilities
Long Term Debt 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 0.00 0.00 0.00 0.00 0.00 0.00 5.13M 13.43M 19.86M 6.98M
Deferred Revenue Non Current 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 96.00k 223.00k 229.00k 204.00k 266.00k 283.00k 243.00k 164.00k 149.00k 123.00k 61.00k 61.00k 61.00k 61.00k 61.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 104.00k 0.00 0.00 39.00k 0.00 169.00k 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 Non-Current Liabilities 96.00k 223.00k 229.00k 204.00k 266.00k 283.00k 243.00k 164.00k 149.00k 123.00k 61.00k 61.00k 61.00k 61.00k 61.00k 0.00 3.75M 0.00 1.53M 5.13M 13.43M 19.86M 6.98M
Other Liabilities 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 0.00 0.00 0.00 -3,754,000.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 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 0.00 0.00 0.00 0.00 0.00 0.00 7.39M 13.00M 10.05M 6.21M
Total Liabilities 15.36M

+0%

8.93M

-42%

14.06M

+57%

20.65M

+47%

21.78M

+5%

26.64M

+22%

34.04M

+28%

25.38M

-25%

25.46M

+0%

23.96M

-6%

27.58M

+15%

20.52M

-26%

23.14M

+13%

21.54M

-7%

18.44M

-14%

29.08M

+58%

26.11M

-10%

24.17M

-7%

39.14M

+62%

42.98M

+10%

71.72M

+67%

76.60M

+7%

73.36M

-4%

Equity
Preferred Stock 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 0.00 0.00 0.00 0.00 0.00 0.00 92.47M 112.12M 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19M 3.19M 3.19M 3.19M 3.19M 3.19M 3.19M 3.48M 3.48M 3.83M 3.83M 3.83M 3.83M 3.83M 3.83M 4.13M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.63M 0.00 240.99M 202.13M 174.32M -4,064,000.00 -14,859,000.00 -29,084,000.00 -55,301,000.00 -73,628,000.00 -100,635,000.00 -121,622,000.00 -140,558,000.00 -168,467,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,028,000.00 -19,852,000.00 -21,391,000.00 -23,404,000.00 -30,637,000.00 -28,773,000.00 -31,007,000.00 8.23M 9.02M 7.02M 6.80M 8.16M 9.50M 12.95M 9.29M
Other Total Stockholders Equity 41.35M 86.30M 32.44M 32.44M 32.44M 32.44M 219.87M 243.82M 45.88M 32.61M 32.61M 32.61M 32.61M 32.61M 62.75M 53.81M 77.76M 77.76M 83.01M 80.67M 87.26M 90.72M 95.72M
Total Stockholders Equity 41.35M 86.30M 105.74M 133.79M 160.85M 187.83M 223.06M 247.01M 272.35M 286.46M 291.02M 288.44M 250.36M 226.36M 62.17M 50.66M 61.53M 28.06M 9.51M -10,887,000.00 -30,535,000.00 -46,016,000.00 -59,325,000.00
Minority Interest 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 41.35M

+0%

86.30M

+109%

105.74M

+23%

133.79M

+27%

160.85M

+20%

187.83M

+17%

223.06M

+19%

247.01M

+11%

272.35M

+10%

286.46M

+5%

291.02M

+2%

288.44M

-1%

250.36M

-13%

226.36M

-10%

62.17M

-73%

50.66M

-19%

61.53M

+21%

28.06M

-54%

9.51M

-66%

-10,887,000.00

-215%

-30,535,000.00

+180%

-46,016,000.00

+51%

-59,325,000.00

+29%

Total Liabilities And Total Equity 56.71M

+0%

95.23M

+68%

119.80M

+26%

154.43M

+29%

182.64M

+18%

214.47M

+17%

257.10M

+20%

272.39M

+6%

297.81M

+9%

310.42M

+4%

318.60M

+3%

308.95M

-3%

273.50M

-11%

247.90M

-9%

80.61M

-67%

79.74M

-1%

87.64M

+10%

52.23M

-40%

48.64M

-7%

32.09M

-34%

41.19M

+28%

30.58M

-26%

14.03M

-54%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.58M

+0%

4.16M

+61%

5.33M

+28%

6.87M

+29%

6.07M

-12%

6.99M

+15%

8.24M

+18%

0.00

+0%

0.00

+0%

0.00

+0%

121.00k

+0%

120.00k

-1%

4.00k

-97%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.89M

+0%

12.80M

+29%

13.76M

+8%

7.31M

-47%

18.65M

+155%

39.76M

+113%

46.18M

+16%

44.63M

-3%

Net Debt -30,792,000.00 -54,315,000.00 -67,093,000.00 -89,597,000.00 -90,999,000.00 -119,573,000.00 -151,867,000.00 -156,594,000.00 -190,885,000.00 -214,586,000.00 -180,597,000.00 -188,764,000.00 -160,531,000.00 -161,434,000.00 -24,008,000.00 -11,584,000.00 -31,711,000.00 -11,968,000.00 -7,733,000.00 16.37M 38.29M 43.69M 43.63M
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