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China

2349.HK

Tags: HK Real Estate Real Estate - Diversified

China City Infrastructure Group Limited Price (2349.HK)

Stock Price

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Shares Outstanding

3,128,278,542

(0)%

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 City Infrastructure Group Limited

Currency: HKD

YEAR 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 36.37M 134.65M 21.19M 164.65M 263.60M 150.19M 124.99M 322.22M 449.50M 89.85M 58.89M 64.50M 49.98M 21.15M 27.12M 17.43M 17.08M 12.57M
Short Term Investments 0.00 0.00 22.16M 15.48M 0.00 0.00 0.00 0.00 37.00M 25.00M -2,028,090,000.00 0.00 -1,988,636,000.00 -2,588,764,000.00 0.00 0.00 0.00 0.00
Net Receivables 178.49M 215.35M 0.00 0.00 0.00 0.00 0.00 386.22M 177.86M 108.77M 149.95M 51.83M 42.96M 24.05M 25.13M 18.50M 87.34M 9.30M
Inventory 57.72M 64.79M 43.40M 33.05M 9.85M 1.22B 1.46B 1.71B 1.59B 2.12B 1.72B 1.29B 393.62M 385.24M 188.30M 191.44M 155.22M 128.04M
Other Current Assets 21.46M 0.00 4.02M 550.33M 235.91M 248.64M 200.82M 680.33M 267.99M 218.80M 332.61M 408.32M 339.97M 376.92M 137.72M 138.98M 77.68M 10.79M
Total Current Assets 294.03M 438.42M 251.52M 748.03M 1.47B 1.62B 1.78B 2.73B 2.38B 2.56B 2.26B 1.81B 826.53M 807.35M 378.27M 366.35M 259.64M 160.70M
Non Current Assets
Property, Plant, and Equipment, Net 111.61M 174.51M 195.86M 157.47M 95.97M 132.89M 69.96M 56.98M 44.42M 207.95M 193.41M 18.23M 1.92M 46.48M 33.43M 28.50M 21.30M 17.49M
Goodwill 0.00 171.61M 73.48M 174.61M 174.61M 174.61M 174.61M 174.61M 174.61M 219.31M 168.52M 79.61M 48.61M 227.20M 151.60M 151.60M 0.00 0.00
Intangible Assets 0.00 532.00k 1.01M 962.00k 0.00 0.00 22.72M 0.00 0.00 213.73M 120.57M 0.00 0.00 227.20M 151.60M 151.60M 0.00 0.00
Long Term Investments 0.00 0.00 32.93M 7.59M 0.00 0.00 0.00 12.66M -24,342,000.00 2.14B 2.16B 2.10B 1.99B 2.59B 2.15B 2.13B 1.12B 0.00
Tax Assets 0.00 0.00 660.00k 3.92M 0.00 0.00 0.00 -12,658,000.00 0.00 -2,140,476,999.00 -2,158,089,000.00 -2,100,000,000.00 -1,990,775,000.00 -2,591,601,000.00 -2,146,429,000.00 -2,131,706,999.00 0.00 0.00
Other Non-Current Assets 2.14M 101.45M -2,010,000.00 -156,000.00 1.04B 1.46B 2.08B 2.19B 3.26B 2.49B 2.17B 2.10B 1.99B 2.59B -185,028,000.00 2.13B 0.00 1.05B
Total Non-Current Assets 113.75M 448.10M 301.93M 344.39M 1.31B 1.77B 2.35B 2.42B 3.45B 3.13B 2.65B 2.20B 2.04B 2.87B 2.33B 2.31B 1.14B 1.07B
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 0.00 0.00 0.00
Total Assets 407.78M

+0%

886.52M

+117%

553.45M

-38%

1.09B

+97%

2.78B

+155%

3.39B

+22%

4.13B

+22%

5.15B

+25%

5.84B

+13%

5.69B

-2%

4.91B

-14%

4.01B

-18%

2.87B

-28%

3.67B

+28%

2.71B

-26%

2.68B

-1%

1.40B

-48%

1.23B

-12%

Liabilities
Current Liabilities
Account Payables 28.33M 49.29M 65.58M 238.32M 377.38M 323.17M 523.49M 670.26M 715.74M 343.57M 169.40M 90.03M 43.87M 45.77M 8.14M 7.26M 12.54M 10.93M
Short Term Debt 143.77M 129.18M 102.78M 316.09M 171.64M 353.48M 364.35M 818.48M 1.01B 1.62B 522.25M 38.91M 232.85M 288.18M 99.60M 615.08M 33.44M 31.09M
Tax Payables 3.12M 5.74M 302.00k 2.35M 122.17M 118.91M 27.21M 114.95M 122.45M 121.96M 130.75M 102.59M 74.20M 71.59M 49.09M 50.46M 65.10M 81.18M
Deferred Revenue 0.00 0.00 -98,479,000.00 0.00 122.17M 320.36M 206.09M 373.61M 227.99M 386.69M 663.63M 865.63M 122.91M 158.50M 163.14M 188.04M 1.17M 1.24M
Other Current Liabilities 0.00 17.12M 1.83M 0.00 173.89M 323.69M 399.02M 135.92M 227.15M 369.82M -163,165,000.00 -498,351,000.00 148.98M 123.47M -42,856,000.00 -44,236,000.00 34.21M 29.41M
Total Current Liabilities 175.21M 201.32M 170.49M 556.77M 845.08M 1.12B 1.31B 1.74B 2.08B 2.46B 1.99B 1.46B 745.73M 687.50M 277.11M 816.60M 146.46M 153.84M
Non Current Liabilities
Long Term Debt 37.93M 271.60M 281.00M 246.23M 356.29M 192.51M 532.98M 1.00B 1.14B 534.31M 372.72M 183.70M 615.59M 1.36B 906.94M 474.87M 338.39M 314.59M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 22.11M 11.67M 2.93M 0.00 357.14M 648.02M 11.94M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 90.00k 379.00k 0.00 0.00 224.12M 280.44M 388.71M 362.65M 412.55M 440.38M 404.95M 345.74M 232.31M 462.24M 375.27M 364.81M 119.61M 100.29M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 123.71M 113.58M 39.21M 3.40M -355,476,000.00 -646,556,000.00 390.11M 12.85M 11.78M 7.37M 6.77M 5.38M 4.72M
Total Non-Current Liabilities 38.02M 271.98M 281.00M 246.23M 580.41M 618.78M 1.05B 1.41B 1.56B 1.33B 1.43B 931.49M 860.75M 1.83B 1.29B 846.45M 463.38M 419.60M
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 0.00 0.00
Capital Lease Obligations 11.00M 13.50M 5.00M 995.00k 169.00k 0.00 0.00 0.00 0.00 -357,143,000.00 -1,311,644,000.00 -865,627,000.00 -122,908,000.00 27.50M 12.82M 6.80M 4.18M 1.42M
Total Liabilities 213.24M

+0%

473.30M

+122%

451.49M

-5%

802.99M

+78%

1.43B

+78%

1.74B

+22%

2.36B

+36%

3.15B

+33%

3.63B

+15%

3.79B

+4%

3.41B

-10%

2.40B

-30%

1.61B

-33%

2.52B

+57%

1.57B

-38%

1.66B

+6%

609.84M

-63%

573.44M

-6%

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 59.66M 978.26M 1.04B 61.09M 0.00
Common Stock 5.35M 6.92M 6.92M 84.80M 125.14M 175.87M 180.87M 185.87M 204.46M 204.46M 230.66M 308.23M 308.23M 312.83M 312.83M 312.83M 312.83M 312.83M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 82.66M 131.75M 226.40M 258.47M 79.18M -313,708,000.00 -573,106,000.00 -725,447,000.00 -901,074,000.00 -986,415,000.00 -1,153,526,000.00 -1,200,379,000.00 -1,311,192,000.00
Accumulated Other Comprehensive Income Loss -74,669,000.00 -88,984,000.00 -107,364,000.00 -58,132,000.00 -59,190,000.00 -100,646,000.00 -94,781,000.00 -111,522,000.00 -49,503,000.00 -61,993,000.00 -74,836,000.00 -73,511,000.00 -73,874,000.00 -59,664,999.00 8.16M 114.71M -61,089,000.00 0.00
Other Total Stockholders Equity 65.62M 158.09M 163.36M 226.04M 1.02B 1.25B 1.29B 1.35B 1.48B 1.47B 1.45B 1.72B 1.72B 1.75B 1.74B 1.74B 1.74B 1.65B
Total Stockholders Equity 194.54M 340.47M 62.92M 252.71M 1.20B 1.51B 1.60B 1.77B 1.94B 1.76B 1.37B 1.51B 1.26B 1.16B 1.14B 1.02B 792.46M 656.40M
Minority Interest 0.00 72.75M 39.04M 36.71M 160.37M 136.93M 169.32M 233.81M 259.64M 142.36M 129.64M 99.83M 0.00 -5,734,000.00 0.00 0.00 0.00 0.00
Total Equity 194.54M

+0%

413.22M

+112%

101.96M

-75%

289.42M

+184%

1.36B

+368%

1.65B

+22%

1.77B

+7%

2.00B

+13%

2.20B

+10%

1.90B

-14%

1.50B

-21%

1.61B

+7%

1.26B

-22%

1.15B

-8%

1.14B

-1%

1.02B

-11%

792.46M

-22%

656.40M

-17%

Total Liabilities And Total Equity 407.78M

+0%

886.52M

+117%

553.45M

-38%

1.09B

+97%

2.78B

+155%

3.39B

+22%

4.13B

+22%

5.15B

+25%

5.84B

+13%

5.69B

-2%

4.91B

-14%

4.01B

-18%

2.87B

-28%

3.67B

+28%

2.71B

-26%

2.68B

-1%

1.40B

-48%

1.23B

-12%

Additional Metrics
Total Investments 0.00

+0%

6.00M

+0%

22.16M

+269%

15.48M

-30%

58.82M

+280%

0.00

+0%

0.00

+0%

12.66M

+0%

12.66M

+0%

25.00M

+98%

130.00M

+420%

2.10B

+1,515%

2.14M

-100%

2.84M

+33%

2.15B

+75,558%

2.13B

-1%

1.12B

-47%

1.05B

-6%

Total Debt 181.70M

+0%

400.77M

+121%

383.78M

-4%

562.32M

+47%

527.93M

-6%

545.99M

+3%

897.34M

+64%

1.56B

+74%

2.15B

+38%

1.89B

-12%

1.24B

-34%

516.81M

-58%

971.35M

+88%

1.64B

+69%

1.01B

-39%

1.09B

+8%

371.83M

-66%

345.68M

-7%

Net Debt 145.33M 266.13M 362.59M 397.67M 264.33M 395.81M 772.35M 1.24B 1.70B 1.80B 1.18B 452.31M 921.37M 1.62B 979.42M 1.07B 354.74M 333.12M
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