Cinda 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
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Balance Sheet

Cinda International Holdings Limited

Currency: 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
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