China 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
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Balance Sheet

China Investment Development Limited

Currency: 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
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