China 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
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Balance Sheet

China Merchants China Direct Investments Limited

Currency: 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
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