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C&D

1908.HK

Tags: HK Real Estate Real Estate - Development

C&D International Investment Group Limited Price (1908.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,832,100,000

(12.8827)%

Balance Sheet Summary

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

C&D International Investment Group Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 105.39M 101.14M 77.30M 153.13M 69.43M 244.34M 1.17B 3.67B 10.39B 27.37B 44.59B 47.37B 51.12B
Short Term Investments 0.00 2.21M 2.44M 1.11M 6.13M 5.55M 31.21M 57.56M 448.99M 25.84M 280.50M 5.00M 1,000.00k
Net Receivables 1.00 1.42M 8.73M 4.27M -4,506,231,000.00 -12,697,755,000.00 102.54M -939,915,000.00 0.00 487.73M -194,314,000.00 0.00 0.00
Inventory 286.61M 245.75M 193.55M 101.89M 481.92M 821.50M 14.32B 49.80B 75.91B 118.88B 230.00B 256.69B 269.33B
Other Current Assets 31.20M 34.02M 16.60M 14.63M 665.70M 2.40B 7.78B 4.79B 19.20B 25.36B 47.86B 58.63B 70.81B
Total Current Assets 423.20M 380.91M 295.86M 269.62M 564.14M 1.09B 21.51B 58.26B 105.94B 172.12B 322.50B 362.69B 391.26B
Non Current Assets
Property, Plant, and Equipment, Net 8.76M 7.82M 7.93M 14.07M 13.45M 135.37M 129.35M 273.17M 383.88M 408.03M 667.87M 702.20M 746.75M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 578.00k 648.82M 690.23M 690.23M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 99.56M 95.94M 0.00 0.00 43.48M 48.36M 42.60M
Long Term Investments 0.00 6.22M 6.33M 0.00 20.00M 89.01M 397.28M 2.13B 6.16B 6.95B 13.72B 22.14B 25.75B
Tax Assets 3.92M 0.00 0.00 0.00 3.04M 6.90M 255.33M 873.92M 1.40B 2.59B 4.39B 5.88B 0.00
Other Non-Current Assets 584.84M 635.79M 662.32M 675.86M 699.85M 1.55B 466.25M 1.14B 1.70B 1.35B 1.59B 1.31B 8.79B
Total Non-Current Assets 597.52M 649.83M 676.58M 689.93M 716.34M 1.70B 1.35B 4.52B 9.65B 11.30B 21.02B 30.77B 36.02B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.02B

+0%

1.03B

+1%

972.45M

-6%

959.56M

-1%

1.28B

+33%

2.78B

+117%

22.86B

+721%

62.77B

+175%

115.59B

+84%

183.42B

+59%

343.52B

+87%

393.46B

+15%

427.28B

+9%

Liabilities
Current Liabilities
Account Payables 8.38M 14.19M 78.47M 30.93M 179.06M 1.01B 831.25M 3.29B 6.42B 16.57B 21.40B 18.57B 26.85B
Short Term Debt 85.38M 43.17M 9.62M 11.31M 3.75M 3.24M 830.36M 1.55B 4.97B 3.31B 5.59B 7.88B 9.11B
Tax Payables 33.46M 9.85M 7.68M 11.44M 15.03M 20.92M 329.93M 1.76B 1.99B 4.03B 3.69B 5.99B 5.47B
Deferred Revenue 1.00 2.00 1.00 0.00 96.70M 358.26M 7.62B 0.00 47.76B 0.00 0.00 0.00 0.00
Other Current Liabilities 286.24M 231.53M 97.27M 63.68M 60.00M -620,474,000.00 7.25B 18.89B 44.29B 71.81B 174.17B 197.09B 219.43B
Total Current Liabilities 413.45M 298.74M 193.04M 117.11M 145.04M 417.43M 9.24B 25.50B 57.67B 95.72B 204.86B 229.53B 260.86B
Non Current Liabilities
Long Term Debt 38.97M 34.63M 29.87M 59.50M 4.35B 6.07B 10.43B 26.40B 37.17B 48.09B 74.59B 83.59B 74.12B
Deferred Revenue Non Current 0.00 0.00 -158,967,149.00 -167,398,000.00 -170,690,000.00 -173,620,000.00 -171,779,000.00 -18,308,497,000.00 0.00 0.00 74.45B 83.45B 0.00
Deferred Tax Liabilities Non-Current 134.44M 149.23M 159.09M 167.06M 170.69M 173.62M 171.19M 278.92M 239.26M 280.56M 820.39M 920.27M 1.36B
Other Non-Current Liabilities 1.00 0.00 159.19M 167.40M -4,238,357,000.00 489.00k 171.19M 278.92M 902.77M 1.98B -15,227,000.00 0.00 0.00
Total Non-Current Liabilities 173.41M 183.85M 188.95M 226.44M 286.20M 1.23B 10.60B 26.67B 38.31B 50.36B 75.41B 84.51B 75.48B
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.09M 180.81M 205.00M 200.31M 216.56M
Total Liabilities 586.87M

+0%

482.59M

-18%

381.98M

-21%

343.54M

-10%

431.24M

+26%

1.65B

+283%

19.84B

+1,102%

52.17B

+163%

95.98B

+84%

146.07B

+52%

280.27B

+92%

314.04B

+12%

336.34B

+7%

Equity
Preferred Stock 0.00 0.26 0.02 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 24.16M 23.44M 23.99M 29.14M 35.22M 61.53M 61.53M 76.92M 100.64M 117.22M 148.69M 163.15M
Retained Earnings 318.32M 9.66M 4.22M 427.77M 475.12M 489.76M 730.48M 1.99B 3.39B 4.91B 9.05B 13.27B 15.16B
Accumulated Other Comprehensive Income Loss -10,328,646.48 -11,640,679.26 -12,958,070.02 -14,464,694.13 -14,611,000.00 -20,220,000.00 -37,793,000.00 2.51B 1.65B 9.53B 14.50B 12.34B 0.00
Other Total Stockholders Equity 388.53M 472.60M 67.03M 67.56M 252.97M 526.01M 1.44B 4.05B 3.84B 12.81B 2.94B 20.11B 18.13B
Total Stockholders Equity 388.53M 495.34M 533.18M 554.33M 757.19M 1.01B 2.40B 6.09B 7.30B 17.82B 26.61B 31.64B 33.46B
Minority Interest 45.32M 52.81M 57.28M 61.68M 92.06M 119.01M 612.28M 4.51B 12.31B 19.54B 36.65B 47.78B 57.48B
Total Equity 433.85M

+0%

548.15M

+26%

590.46M

+8%

616.01M

+4%

849.24M

+38%

1.13B

+33%

3.01B

+166%

10.60B

+252%

19.61B

+85%

37.35B

+90%

63.26B

+69%

79.42B

+26%

90.94B

+15%

Total Liabilities And Total Equity 1.02B

+0%

1.03B

+1%

972.45M

-6%

959.56M

-1%

1.28B

+33%

2.78B

+117%

22.86B

+721%

62.77B

+175%

115.59B

+84%

183.42B

+59%

343.52B

+87%

393.46B

+15%

427.28B

+9%

Additional Metrics
Total Investments 6.10M

+0%

6.23M

+2%

6.33M

+2%

1.11M

-82%

20.00M

+1,700%

871.95M

+4,260%

320.75M

-63%

2.13B

+564%

6.61B

+210%

6.97B

+6%

14.00B

+101%

22.15B

+58%

25.75B

+16%

Total Debt 124.35M

+0%

77.80M

-37%

39.46M

-49%

70.67M

+79%

119.26M

+69%

1.06B

+791%

11.26B

+959%

24.43B

+117%

40.46B

+66%

52.11B

+29%

79.50B

+53%

89.54B

+13%

83.23B

-7%

Net Debt 18.96M -23,343,358.00 -37,840,409.00 -82,461,311.00 49.82M 818.79M 10.09B 20.77B 30.08B 24.74B 34.91B 42.17B 32.11B
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