China
0133.HKChina Merchants China Direct Investments Limited Price (0133.HK)
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Shares Outstanding
152,333,013
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Merchants China Direct Investments LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 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 | 0.00 | 0.00 | 0.00 | 33.54M | 40.52M | 40.63M | 34.06M | 37.62M | 33.88M | 17.35M | 27.67M | 45.69M | 101.99M | 129.60M | 63.28M | 95.82M | 57.78M | 27.25M | 148.78M | 53.92M | 37.49M | 47.77M | 48.45M | 64.14M | 60.36M | 36.64M | 25.49M | 8.63M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 1.68M | 0.00 | 0.00 | 0.00 | 560.17M | 345.75M | 569.10M | 307.67M | 215.40M | 0.00 | 244.85M | 334.41M | 345.61M | 295.94M | 376.21M | 55.06M | 50.94M | 73.65M | 64.04M | 33.82M | 84.06M | |
| 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 | 0.00 | 1.61M | 709.79k | 533.91k | 396.10k | 12.71M | 7.68M | 59.56k | 5.24M | 988.99k | 1.68M | 970.30k | 38.52k | 14.45k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,845,058.00 | -334,409,697.00 | -345,611,290.00 | -295,938,706.00 | -376,210,439.00 | -55,058,638.00 | -50,944,637.00 | -73,652,220.00 | -64,044,731.00 | -33,817,225.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 5.63M | 5.13M | 1.82M | 5.99M | 443.09k | 729.37k | 123.92k | 81.14k | 106.77k | 99.31k | 1.07M | 481.06k | 299.03k | 0.00 | 0.00 | 224.14k | 197.80k | 4.51k | 1.36k | 36.57k | 3.06k | 19.39k | 326.36k | 12.77M | 20.93k | 103.07k | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 38.66M | 42.34M | 46.62M | 36.52M | 40.03M | 34.00M | 17.44M | 27.78M | 605.96M | 448.81M | 699.18M | 371.25M | 312.84M | 58.49M | 272.86M | 483.79M | 412.24M | 341.11M | 424.07M | 108.75M | 116.10M | 136.02M | 114.43M | 59.37M | 92.80M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 1.37k | 1.27k | 1.18k | 1.09k | 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 | 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 | 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 | 90.93M | 105.21M | 0.00 | 140.02M | 285.84M | 656.03M | 78.18M | 135.43M | 230.79M | 243.34M | 510.29M | 327.80M | 315.77M | 368.02M | 346.71M | 448.75M | 579.15M | 677.94M | 835.62M | 903.33M | 656.25M | 599.26M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -1,365.00 | -1,274.00 | -1,183.00 | 82.72M | 80.55M | 88.42M | 2.01M | 1.68M | 105.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -510,288,163.00 | -327,798,999.00 | -315,765,560.00 | -368,023,740.00 | -346,707,928.00 | -448,753,156.00 | -579,151,538.00 | -677,936,804.00 | -835,620,757.00 | -903,328,647.00 | -656,253,381.00 | 0.00 | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 82.72M | 80.55M | 88.42M | 92.94M | 106.89M | 105.03M | 140.02M | 285.84M | 656.03M | 78.18M | 135.43M | 230.79M | 243.34M | 510.29M | 327.80M | 315.77M | 368.02M | 346.71M | 448.75M | 579.15M | 677.94M | 835.62M | 903.33M | 656.25M | 599.26M | |
| Other Assets | 100.44M | 105.39M | 109.29M | 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 | 0.00 | 0.00 | |
| Total Assets | 100.44M
+0% |
105.39M
+5% |
109.29M
+4% |
121.38M
+11% |
122.89M
+1% |
135.04M
+10% |
129.46M
-4% |
146.92M
+13% |
139.03M
-5% |
157.46M
+13% |
313.62M
+99% |
1.26B
+302% |
527.00M
-58% |
834.61M
+58% |
602.04M
-28% |
556.18M
-8% |
568.78M
+2% |
600.66M
+6% |
799.55M
+33% |
780.27M
-2% |
687.82M
-12% |
872.83M
+27% |
687.90M
-21% |
794.03M
+15% |
971.64M
+22% |
1.02B
+5% |
715.62M
-30% |
692.06M
-3% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 787.48k | 1.00M | 640.29k | 3.14M | 1.20M | 710.38k | 920.46k | 1.30M | 19.04M | 110.10M | 106.74M | 71.72M | 34.86M | 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 | |
| Short Term Debt | 0.00 | 0.00 | 604.00k | 0.00 | 0.00 | 6.45M | 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 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 28.40k | 0.00 | 17.22k | 17.22k | 19.91k | 13.89k | 65.48k | 51.53k | 163.56k | 11.49M | 20.34M | 5.02M | 4.00M | 3.94M | 0.00 | 11.13M | 3.89M | 15.92M | 5.29M | 396.22k | 994.83k | 2.67M | 2.34M | 1.73M | 2.26M | |
| 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 | 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 Current Liabilities | 0.00 | 0.00 | 1.52M | 1.10M | 32.87k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.05M | -3,943,887.00 | 0.00 | -11,129,705.00 | -3,894,363.00 | -15,921,476.00 | -5,285,658.00 | -396,223.00 | -994,825.00 | -2,665,577.00 | -2,338,940.00 | -1,725,491.00 | -2,264,067.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 2.13M | 1.77M | 9.61M | 1.22M | 730.29k | 934.35k | 1.37M | 19.09M | 110.26M | 118.23M | 92.07M | 39.87M | 25.05M | 0.00 | 24.51M | 49.77M | 33.50M | 43.33M | 43.46M | 28.02M | 28.53M | 40.43M | 35.71M | 26.42M | 54.46M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34M | 7.45M | 9.42M | 31.66M | 246.39M | 74.36M | 144.05M | 74.09M | 52.95M | 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 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 | 421.99k | 661.70k | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.00M | 640.29k | 9.59M | 1.20M | 7.34M | 7.45M | 9.42M | 31.66M | 246.39M | 74.36M | 144.47M | 74.76M | 54.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.89M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -1,003,916.00 | -640,293.00 | -9,592,980.00 | -1,201,416.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.37M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,228,328.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.13M
+0% |
1.77M
-17% |
9.61M
+443% |
1.22M
-87% |
8.07M
+562% |
8.38M
+4% |
10.79M
+29% |
50.75M
+370% |
356.65M
+603% |
192.59M
-46% |
236.54M
+23% |
114.63M
-52% |
79.27M
-31% |
90.37M
+14% |
24.51M
-73% |
49.77M
+103% |
144.94M
+191% |
43.33M
-70% |
43.46M
+0% |
28.02M
-36% |
28.53M
+2% |
40.43M
+42% |
35.71M
-12% |
26.42M
-26% |
134.12M
+408% |
|
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 13.71M | 13.71M | 14.91M | 14.91M | 14.91M | 14.91M | 15.15M | 15.83M | 15.23M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | 139.35M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.91M | 758.07M | 133.96M | 397.55M | 270.34M | 233.47M | 224.86M | 238.29M | 377.78M | 410.31M | 371.86M | 480.62M | 376.84M | 460.37M | 539.50M | 551.52M | 377.02M | 372.08M | |
| Accumulated Other Comprehensive Income Loss | 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 | 123.90M | 123.00M | 85.67M | 50.11M | 85.66M | 58.86M | 49.33M | 96.58M | 114.83M | 55.20M | 46.51M | |
| Other Total Stockholders Equity | 100.44M | 105.39M | 109.29M | 119.25M | 121.12M | 125.43M | 128.24M | 138.85M | 130.65M | 84.19M | 85.25M | 132.35M | 185.54M | 185.61M | 202.15M | 228.29M | 237.71M | 124.12M | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 100.44M | 105.39M | 109.29M | 119.25M | 121.12M | 125.43M | 128.24M | 138.85M | 130.65M | 146.67M | 262.87M | 905.33M | 334.41M | 598.07M | 487.41M | 476.91M | 478.40M | 501.53M | 640.13M | 635.33M | 561.32M | 705.63M | 575.06M | 649.05M | 775.43M | 805.70M | 571.57M | 557.94M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 100.44M
+0% |
105.39M
+5% |
109.29M
+4% |
119.25M
+9% |
121.12M
+2% |
125.43M
+4% |
128.24M
+2% |
138.85M
+8% |
130.65M
-6% |
146.67M
+12% |
262.87M
+79% |
905.33M
+244% |
334.41M
-63% |
598.07M
+79% |
487.41M
-19% |
476.91M
-2% |
478.40M
+0% |
501.53M
+5% |
640.13M
+28% |
635.33M
-1% |
561.32M
-12% |
705.63M
+26% |
575.06M
-19% |
649.05M
+13% |
775.43M
+19% |
805.70M
+4% |
571.57M
-29% |
557.94M
-2% |
|
| Total Liabilities And Total Equity | 100.44M
+0% |
105.39M
+5% |
109.29M
+4% |
121.38M
+11% |
122.89M
+1% |
135.04M
+10% |
129.46M
-4% |
146.92M
+13% |
139.03M
-5% |
157.46M
+13% |
313.62M
+99% |
1.26B
+302% |
527.00M
-58% |
834.61M
+58% |
602.04M
-28% |
556.18M
-8% |
568.78M
+2% |
526.04M
-8% |
799.55M
+52% |
780.27M
-2% |
687.82M
-12% |
872.83M
+27% |
687.90M
-21% |
794.03M
+15% |
971.64M
+22% |
1.02B
+5% |
715.62M
-30% |
692.06M
-3% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 68.38M
+0% |
64.08M
-6% |
72.90M
+14% |
82.72M
+13% |
80.55M
-3% |
88.42M
+10% |
92.94M
+5% |
106.89M
+15% |
17.91M
-83% |
140.02M
+682% |
285.84M
+104% |
656.03M
+130% |
78.18M
-88% |
135.43M
+73% |
230.79M
+70% |
243.34M
+5% |
510.29M
+110% |
572.64M
+12% |
650.18M
+14% |
713.64M
+10% |
642.65M
-10% |
824.96M
+28% |
634.21M
-23% |
728.88M
+15% |
909.27M
+25% |
967.37M
+6% |
690.07M
-29% |
683.31M
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.45M
+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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | -33,535,162.00 | -40,519,160.00 | -34,179,821.00 | -34,061,675.00 | -37,615,925.00 | -33,879,726.00 | -17,354,211.00 | -27,672,116.00 | -45,687,332.00 | -101,994,877.00 | -129,600,520.00 | -63,282,735.00 | -95,824,723.00 | -57,778,638.00 | -27,253,376.00 | -148,781,544.00 | -53,916,743.00 | -37,491,601.00 | -47,767,265.00 | -48,450,040.00 | -64,143,034.00 | -60,363,011.00 | -36,641,135.00 | -25,489,216.00 | -8,627,649.00 | |