China
0204.HKChina Investment Development Limited Price (0204.HK)
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Shares Outstanding
672,362,605
(69.8263)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Investment Development LimitedCurrency: HKD
| YEAR | 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 | 357.00k | 445.00k | 1.21M | 1.58M | 22.00k | 868.00k | 23.00k | 5.95M | 6.63M | 73.08M | 2.19M | 88.81M | 13.77M | 5.74M | 1.14M | 2.30M | 8.50M | 51.57M | 4.00M | 16.17M | |
| Short Term Investments | 0.00 | 34.00k | 0.00 | 2.23M | 478.00k | 0.00 | 0.00 | 614.00k | 21.59M | 27.80M | 29.13M | 38.24M | 68.31M | 57.67M | 67.88M | 34.10M | 28.72M | 75.29M | 150.73M | 222.92M | |
| Net Receivables | 12.33M | 0.00 | 0.00 | 0.00 | 0.00 | 21.25M | 25.61M | 6.92M | 0.00 | 263.00k | 161.00k | 783.00k | 1.36M | 1.96M | 1.30M | 0.00 | 0.00 | 163.00k | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,594,000.00 | -27,795,000.00 | -29,130,000.00 | -38,235,000.00 | -68,314,000.00 | -57,668,000.00 | -67,879,000.00 | 0.00 | 0.00 | -34,037,999.00 | 0.00 | 0.00 | |
| Other Current Assets | 32.00k | 6.44M | 16.23M | 3.62M | 3.11M | 22.81M | 26.77M | 11.58M | 3.58M | 22.31M | 90.34M | 60.51M | 60.83M | 60.34M | 1.38M | 794.00k | 7.86M | 40.14M | 122.59M | 122.53M | |
| Total Current Assets | 12.72M | 6.92M | 17.44M | 7.42M | 3.61M | 23.68M | 26.80M | 18.15M | 31.81M | 123.45M | 121.82M | 188.34M | 144.28M | 125.72M | 71.69M | 37.19M | 45.08M | 167.17M | 277.32M | 361.62M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 370.00k | 162.00k | 214.00k | 123.00k | 95.00k | 1.08M | 393.00k | 2.84M | 698.00k | 508.00k | 721.00k | 1.12M | 755.00k | 500.00k | 277.00k | 133.00k | 13.00k | 0.00 | 26.00k | 1.37M | |
| 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 | |
| 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 | |
| Long Term Investments | 0.00 | 5.29M | 0.00 | -605,000.00 | 1.06M | 0.00 | 0.00 | 23.65M | -15,490,000.00 | -6,725,000.00 | 67.63M | 99.35M | 114.61M | 104.92M | 37.50M | 8.59M | 9.42M | 68.50M | 48.30M | 0.00 | |
| 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 | |
| Other Non-Current Assets | 10.64M | 9.61M | 2.95M | 2.23M | 478.00k | 7.07M | 6.77M | 614.00k | 21.59M | 27.80M | -68,346,000.00 | -100,464,000.00 | -115,361,000.00 | -105,423,000.00 | -37,778,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.71M | |
| Total Non-Current Assets | 11.01M | 15.07M | 3.16M | 1.75M | 1.63M | 8.15M | 7.16M | 27.10M | 6.80M | 21.58M | 68.35M | 100.46M | 115.36M | 105.42M | 37.78M | 8.73M | 9.43M | 68.50M | 48.33M | 159.08M | |
| 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 | 0.00 | 0.00 | |
| Total Assets | 23.73M
+0% |
21.98M
-7% |
20.61M
-6% |
9.17M
-55% |
5.24M
-43% |
31.83M
+507% |
33.96M
+7% |
45.24M
+33% |
38.61M
-15% |
145.03M
+276% |
190.17M
+31% |
288.81M
+52% |
259.64M
-10% |
231.14M
-11% |
109.47M
-53% |
45.92M
-58% |
54.51M
+19% |
235.66M
+332% |
325.65M
+38% |
520.70M
+60% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45M | 5.52M | 1.22M | 1.47M | 1.59M | 1.10M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 309.00k | 0.00 | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 43.77M | 58.87M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.03M | 908.00k | 1.43M | 116.00k | 523.00k | 0.00 | 4.20M | 0.00 | 149.00k | 1.61M | 0.00 | 2.39M | 1.82M | 821.00k | 3.60M | 4.85M | 5.18M | 6.08M | 8.20M | 83.71M | |
| Total Current Liabilities | 1.03M | 908.00k | 1.43M | 116.00k | 523.00k | 2.45M | 10.03M | 1.22M | 4.52M | 3.20M | 1.10M | 2.39M | 1.82M | 821.00k | 3.60M | 4.85M | 5.18M | 10.12M | 51.97M | 142.58M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.16M | 30.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 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 | |
| Deferred Tax Liabilities 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 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.16M | 30.53M | 2.01M | 0.00 | 0.00 | 0.00 | 2.39M | 1.82M | 821.00k | 3.60M | 4.85M | 5.18M | 1.53M | 6.29M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,389,000.00 | -1,822,000.00 | -821,000.00 | -3,601,000.00 | -4,849,000.00 | -5,178,000.00 | 0.00 | -6,289,000.00 | 0.00 | |
| 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 | 3.56M | 1.50M | 0.00 | |
| Total Liabilities | 1.03M
+0% |
908.00k
-12% |
1.43M
+58% |
116.00k
-92% |
523.00k
+351% |
31.62M
+5,945% |
40.56M
+28% |
3.23M
-92% |
4.52M
+40% |
3.20M
-29% |
1.10M
-66% |
2.39M
+118% |
1.82M
-24% |
821.00k
-55% |
3.60M
+339% |
4.85M
+35% |
5.18M
+7% |
11.65M
+125% |
51.97M
+346% |
142.58M
+174% |
|
| 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 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 4.21M | 4.21M | 5.05M | 6.05M | 6.30M | 6.45M | 7.73M | 8.34M | 8.94M | 8.82M | 8.82M | 10.58M | 10.58M | 12.70M | 22.86M | 36.04M | 86.48M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,803,000.00 | 0.00 | -38,183,000.00 | -126,526,000.00 | -215,411,000.00 | -239,385,000.00 | -254,092,000.00 | -273,457,000.00 | -282,532,000.00 | -269,292,000.00 | -357,503,000.00 | -376,773,000.00 | -413,783,000.00 | -441,349,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -346,000.00 | -378,000.00 | -219,000.00 | 0.00 | -701,000.00 | -2,827,000.00 | -3,814,000.00 | 131.12M | 162.21M | 159.45M | 151.32M | 5.06M | -72,980,000.00 | 3.08M | 16.89M | 11.82M | -2,697,000.00 | |
| Other Total Stockholders Equity | 78.10M | 78.10M | 79.85M | 79.48M | 80.23M | 100.69M | 106.15M | 53.86M | 61.03M | 207.21M | 265.02M | 354.66M | 343.63M | 343.63M | 372.76M | 372.76M | 391.05M | 561.04M | 639.61M | 735.69M | |
| Total Stockholders Equity | 22.70M | 21.07M | 19.17M | 9.05M | 4.72M | 217.00k | -6,604,000.00 | 42.01M | 34.09M | 141.83M | 189.07M | 286.42M | 257.82M | 230.32M | 105.87M | 41.07M | 49.33M | 224.02M | 273.68M | 378.13M | |
| 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 | |
| Total Equity | 22.70M
+0% |
21.07M
-7% |
19.17M
-9% |
9.05M
-53% |
4.72M
-48% |
217.00k
-95% |
-6,604,000.00
-3,143% |
42.01M
-736% |
34.09M
-19% |
141.83M
+316% |
189.07M
+33% |
286.42M
+51% |
257.82M
-10% |
230.32M
-11% |
105.87M
-54% |
41.07M
-61% |
49.33M
+20% |
224.02M
+354% |
273.68M
+22% |
378.13M
+38% |
|
| Total Liabilities And Total Equity | 23.73M
+0% |
21.98M
-7% |
20.61M
-6% |
9.17M
-55% |
5.24M
-43% |
31.83M
+507% |
33.96M
+7% |
45.24M
+33% |
38.61M
-15% |
145.03M
+276% |
190.17M
+31% |
288.81M
+52% |
259.64M
-10% |
231.14M
-11% |
109.47M
-53% |
45.92M
-58% |
54.51M
+19% |
235.66M
+332% |
325.65M
+38% |
520.70M
+60% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 7.10M
+0% |
5.33M
-25% |
2.84M
-47% |
1.62M
-43% |
1.54M
-5% |
7.07M
+360% |
6.77M
-4% |
24.26M
+258% |
6.10M
-75% |
21.07M
+245% |
96.76M
+359% |
137.58M
+42% |
182.92M
+33% |
162.59M
-11% |
105.38M
-35% |
42.69M
-59% |
38.13M
-11% |
143.78M
+277% |
199.04M
+38% |
222.92M
+12% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
29.16M
+0% |
30.84M
+6% |
0.00
+0% |
2.90M
+0% |
1.61M
-45% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.66M
+0% |
45.68M
+707% |
58.87M
+29% |
|
| Net Debt | -357,000.00 | -445,000.00 | -1,209,000.00 | -1,576,000.00 | -22,000.00 | 28.29M | 30.82M | -5,954,000.00 | -3,731,000.00 | -71,475,000.00 | -2,193,000.00 | -88,814,000.00 | -13,772,000.00 | -5,744,000.00 | -1,137,000.00 | -2,303,000.00 | -8,504,000.00 | -45,916,000.00 | 41.69M | 42.70M | |