Cinda
0111.HKCinda International Holdings Limited Price (0111.HK)
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Shares Outstanding
641,205,600
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cinda International Holdings LimitedCurrency: HKD
| YEAR | 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 | 155.45M | 120.30M | 162.14M | 280.62M | 374.18M | 188.13M | 160.18M | 223.31M | 261.72M | 94.05M | 91.46M | 135.96M | 208.68M | 181.57M | 269.39M | 503.37M | 591.52M | 816.61M | 793.28M | 599.21M | 519.33M | |
| Short Term Investments | 681.00k | 708.00k | 1.31M | 16.26M | 5.60M | 1.40M | 2.49M | 23.94M | 0.00 | 7.04M | 71.90M | 324.07M | 351.78M | 501.85M | 494.05M | 377.69M | 437.90M | 621.86M | 347.57M | 144.18M | 266.35M | |
| Net Receivables | 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 | 917.62M | 439.04M | 526.42M | 609.56M | 442.31M | 375.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 572.53M | 698.51M | 778.53M | 893.16M | 579.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 159.28M | 201.13M | 198.06M | 426.79M | 472.03M | 90.46M | 230.08M | 139.35M | 93.19M | 327.12M | 415.08M | 479.85M | 311.12M | 536.00k | 828.00k | 424.99M | 538.55M | 621.70M | 454.45M | 387.17M | 333.09M | |
| Total Current Assets | 315.41M | 322.14M | 361.50M | 723.67M | 851.82M | 279.99M | 392.75M | 386.60M | 354.91M | 413.16M | 578.44M | 135.96M | 208.68M | 181.57M | 269.39M | 503.37M | 579.40M | 804.47M | 781.14M | 587.04M | 1.12B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.11M | 8.58M | 9.40M | 20.02M | 19.98M | 7.75M | 11.22M | 5.27M | 7.64M | 5.55M | 4.53M | 4.99M | 5.07M | 7.22M | 13.35M | 10.15M | 52.02M | 51.58M | 35.06M | 56.71M | 34.48M | |
| 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 | |
| Intangible Assets | 3.36M | 2.28M | 1.50M | 6.47M | 6.87M | 1.32M | 1.32M | 1.44M | 1.44M | 0.00 | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | |
| Long Term Investments | 26.08M | 30.55M | 26.26M | 2.92M | 21.98M | 0.00 | 123.38M | 128.22M | 0.00 | 235.72M | 197.78M | -2,454,000.00 | 310.89M | 312.64M | 376.37M | 378.73M | 385.48M | 435.92M | 475.12M | 474.69M | 480.34M | |
| Tax Assets | 966.00k | 1.80M | 5.43M | 4.85M | 1.55M | 0.00 | 2.49M | 23.94M | 0.00 | 122.04M | 189.90M | 8.88M | -304,381,000.00 | -303,980,000.00 | -361,583,000.00 | 239.00k | 192.00k | 104.00k | 51.00k | 42.00k | 141.00k | |
| Other Non-Current Assets | 4.68M | 4.76M | 5.11M | 21.47M | 9.49M | 3.60M | -1,444,000.00 | 8.17M | 220.13M | 4.58M | 10.77M | -6,429,000.00 | -6,510,000.00 | -8,662,000.00 | -14,787,000.00 | -378,964,000.00 | -385,668,000.00 | -436,020,000.00 | -475,173,000.00 | -474,736,000.00 | 11.30M | |
| Total Non-Current Assets | 42.20M | 47.97M | 47.71M | 55.73M | 59.87M | 12.67M | 136.97M | 167.04M | 229.20M | 369.33M | 404.42M | 6.43M | 6.51M | 8.66M | 14.79M | 11.59M | 53.46M | 53.02M | 36.50M | 58.15M | 527.69M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18B | 1.10B | 1.61B | 1.82B | 1.22B | 1.37B | 1.69B | 1.29B | 1.02B | 0.00 | |
| Total Assets | 357.61M
+0% |
370.11M
+3% |
409.21M
+11% |
779.40M
+90% |
911.69M
+17% |
292.66M
-68% |
529.72M
+81% |
553.64M
+5% |
584.11M
+6% |
782.49M
+34% |
982.87M
+26% |
1.33B
+35% |
1.32B
-1% |
1.80B
+37% |
2.10B
+17% |
1.74B
-17% |
2.00B
+15% |
2.55B
+27% |
2.11B
-17% |
1.67B
-21% |
1.65B
-1% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 67.69M | 59.69M | 88.10M | 401.18M | 454.81M | 64.77M | 88.30M | 89.06M | 37.36M | 165.77M | 224.42M | 314.41M | 193.81M | 107.63M | 227.10M | 152.48M | 171.03M | 405.54M | 207.08M | 169.38M | 147.67M | |
| Short Term Debt | 32.44M | 30.51M | 214.00k | 21.20M | 17.77M | 506.00k | 0.00 | 0.00 | 0.00 | 60.00M | 35.00M | 191.22M | 280.67M | 622.61M | 849.87M | 167.00M | 302.32M | 461.18M | 239.74M | 478.88M | 503.17M | |
| Tax Payables | 304.00k | 3.98M | 850.00k | 9.34M | 514.00k | 0.00 | 0.00 | 533.00k | 0.00 | 0.00 | 7.80M | 387.00k | 8.93M | 7.79M | 10.13M | 5.38M | 10.13M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 850.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.74M | 34.02M | 15.36M | 6.95M | 253.00k | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 28.62M | -8,845,000.00 | 2.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474,601,000.00 | -416,253,000.00 | -608,385,000.00 | -1,005,725,000.00 | 113.88M | 117.19M | 116.28M | 77.85M | -612,625,000.00 | 45.22M | |
| Total Current Liabilities | 100.44M | 94.18M | 117.79M | 422.88M | 476.05M | 65.27M | 88.30M | 89.59M | 37.36M | 225.77M | 267.21M | 31.42M | 67.16M | 129.64M | 81.37M | 75.14M | 83.17M | 96.80M | 62.94M | 35.63M | 696.05M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 154.00k | 105.00k | 43.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 76.00M | 76.00M | 110.54M | 52.00M | 470.00M | 516.73M | 579.67M | 559.13M | 28.65M | 10.28M | |
| 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 | 74.88M | 74.14M | 109.31M | 51.57M | 38.74M | 34.02M | 15.36M | 6.95M | 253.00k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 966.00k | 931.00k | 175.00k | 653.00k | 170.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12M | 1.87M | 1.23M | 429.00k | 429.00k | 429.00k | -521,816,000.00 | -284,937,000.00 | -210,073,000.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.47M | -1,122,000.00 | -1,865,000.00 | -1,228,000.00 | -429,000.00 | -429,000.00 | -25,162,000.00 | 886.20M | 461.74M | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 966.00k | 931.00k | 329.00k | 758.00k | 43.20M | 65.27M | 0.00 | 89.06M | 37.36M | 225.77M | 34.00M | 76.00M | 76.00M | 110.54M | 52.00M | 470.00M | 492.00M | 558.80M | 548.80M | 28.65M | 10.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,274,000.00 | 0.00 | -89,055,000.00 | -37,355,000.00 | -225,770,000.00 | 0.00 | 475.72M | 418.12M | 797.77M | 1.13B | 364.03M | 542.66M | 907.07M | 472.07M | 653.32M | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 261.00k | 259.00k | 1.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.63M | 45.64M | 25.91M | 50.14M | 28.65M | |
| Total Liabilities | 101.40M
+0% |
95.11M
-6% |
118.12M
+24% |
423.63M
+259% |
519.25M
+23% |
65.27M
-87% |
88.30M
+35% |
89.59M
+1% |
37.36M
-58% |
225.77M
+504% |
301.21M
+33% |
583.14M
+94% |
561.28M
-4% |
1.04B
+85% |
1.27B
+22% |
909.16M
-28% |
1.12B
+23% |
1.56B
+40% |
1.08B
-31% |
717.60M
-34% |
706.34M
-2% |
|
| 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 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.23M | 53.43M | 53.43M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | 64.12M | |
| Retained Earnings | 26.24M | 41.02M | 59.69M | 106.09M | 134.02M | 48.95M | 53.36M | 38.35M | 7.24M | 17.74M | 86.00M | 114.23M | 154.81M | 195.89M | 262.26M | 307.56M | 359.12M | 442.79M | 481.35M | 446.12M | 433.27M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,470,000.00 | -12,759,000.00 | -12,560,000.00 | -15,410,000.00 | -18,146,000.00 | -20,030,000.00 | 89.98M | 56.44M | 72.67M | 73.71M | 22.55M | 32.60M | 60.77M | 55.75M | 16.45M | 0.00 | |
| Other Total Stockholders Equity | 229.97M | 89.79M | 89.79M | 104.28M | 146.01M | 112.30M | 292.48M | 315.91M | 475.39M | 421.42M | 481.55M | 421.42M | 421.42M | 494.09M | 495.13M | 421.42M | 421.42M | 421.42M | 421.42M | 437.87M | 442.74M | |
| Total Stockholders Equity | 256.21M | 271.76M | 291.09M | 355.77M | 392.11M | 227.38M | 441.42M | 464.05M | 546.75M | 556.72M | 631.67M | 689.75M | 696.80M | 754.10M | 821.50M | 815.66M | 877.26M | 989.10M | 1.02B | 948.11M | 940.13M | |
| Minority Interest | 0.00 | 3.24M | 0.00 | 0.00 | 335.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.99M | 53.73M | 61.67M | 10.72M | 13.05M | 12.25M | 7.74M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 256.21M
+0% |
275.00M
+7% |
291.09M
+6% |
355.77M
+22% |
392.44M
+10% |
227.38M
-42% |
441.42M
+94% |
464.05M
+5% |
546.75M
+18% |
556.72M
+2% |
681.66M
+22% |
743.48M
+9% |
758.46M
+2% |
764.83M
+1% |
834.56M
+9% |
827.90M
-1% |
885.00M
+7% |
989.10M
+12% |
1.02B
+3% |
948.11M
-7% |
940.13M
-1% |
|
| Total Liabilities And Total Equity | 357.61M
+0% |
370.11M
+3% |
409.21M
+11% |
779.40M
+90% |
911.69M
+17% |
292.66M
-68% |
529.72M
+81% |
553.64M
+5% |
584.11M
+6% |
782.49M
+34% |
982.87M
+26% |
1.33B
+35% |
1.32B
-1% |
1.80B
+37% |
2.10B
+17% |
1.74B
-17% |
2.00B
+15% |
2.55B
+27% |
2.11B
-17% |
1.67B
-21% |
1.65B
-1% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 26.76M
+0% |
31.26M
+17% |
27.57M
-12% |
19.19M
-30% |
27.58M
+44% |
1.40M
-95% |
125.87M
+8,910% |
152.16M
+21% |
212.70M
+40% |
242.76M
+14% |
269.68M
+11% |
321.62M
+19% |
662.67M
+106% |
814.50M
+23% |
870.42M
+7% |
756.42M
-13% |
823.38M
+9% |
1.06B
+28% |
822.69M
-22% |
618.87M
-25% |
746.69M
+21% |
|
| Total Debt | 32.44M
+0% |
30.51M
-6% |
261.00k
-99% |
21.31M
+8,064% |
60.26M
+183% |
506.00k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00M
+0% |
69.00M
+15% |
267.22M
+287% |
356.67M
+33% |
733.15M
+106% |
901.87M
+23% |
637.00M
-29% |
819.05M
+29% |
1.04B
+27% |
798.87M
-23% |
507.52M
-36% |
513.45M
+1% |
|
| Net Debt | -123,009,000.00 | -89,792,000.00 | -161,878,000.00 | -259,309,000.00 | -313,924,000.00 | -187,624,000.00 | -160,181,000.00 | -223,311,000.00 | -261,718,000.00 | -34,046,000.00 | -22,464,000.00 | 131.26M | 147.99M | 551.58M | 632.47M | 133.63M | 227.53M | 224.24M | 5.59M | -91,685,000.00 | -5,878,000.00 | |