China
0269.HKChina Resources and Transportation Group Limited Price (0269.HK)
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Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Resources and Transportation Group 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 | 6.82M | 16.97M | 9.12M | 339.84M | 132.74M | 19.76M | 591.58M | 196.29M | 2.03B | 1.70B | 298.46M | 116.23M | 53.74M | 39.47M | 38.91M | 32.31M | 39.50M | 41.40M | 0.00 | 13.37M | |
| Short Term Investments | 0.00 | 1.68M | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18M | 0.00 | 63.23M | 0.00 | 0.00 | 0.00 | 5.57M | 2.30M | 1.30M | 1.30M | 0.00 | 0.00 | |
| Net Receivables | 1.10M | 339.00k | 1.23M | 30.49M | 8.55M | 8.47M | 27.74M | 93.35M | 4.36M | 385.41M | 429.55M | 483.34M | 7.83M | 41.98M | 22.60M | 250.21M | 780.77M | 786.89M | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 3.47M | 38.72M | 120.60M | 128.65M | 135.23M | 127.45M | 120.81M | 123.33M | 288.86M | 87.47M | 63.56M | 26.65M | 23.89M | 45.00k | 82.00k | 93.00k | 0.00 | 590.00k | |
| Other Current Assets | 1.31M | 616.00k | 1.48M | 45.64M | 21.47M | 932.87M | 24.82M | 36.44M | 1.99B | 314.89M | 480.32M | 581.05M | 427.54M | 118.56M | 119.88M | 29.10M | 40.03M | 33.91M | 0.00 | 519.36M | |
| Total Current Assets | 9.22M | 34.60M | 19.85M | 456.47M | 284.24M | 178.19M | 1.86B | 1.82B | 4.15B | 2.29B | 1.28B | 790.01M | 552.66M | 226.66M | 210.85M | 313.86M | 883.20M | 907.66M | 0.00 | 533.33M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.50M | 29.31M | 38.08M | 63.09M | 95.77M | 131.49M | 134.26M | 160.10M | 137.87M | 1.41B | 1.42B | 1.02B | 952.25M | 1.06B | 837.68M | 518.81M | 487.54M | 333.85M | 0.00 | 128.16M | |
| Goodwill | 0.00 | 0.00 | 160.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.57M | 68.71M | 47.07M | 52.15M | 48.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 533.81M | 530.78M | 528.55M | 521.64M | 5.68B | 10.91B | 19.82B | 19.29B | 15.79B | 14.50B | 16.83B | 15.16B | 12.03B | 12.32B | 8.27B | 0.00 | 5.47B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.58M | 0.00 | 822.91M | 0.00 | 0.00 | 0.00 | 82.15k | 50.53k | 82.72k | 91.57k | 0.00 | 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 | 201.70M | 133.10M | 181.05M | 208.67M | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 3.64M | 11.81M | 139.71M | 202.12M | 1.67B | 595.00M | 1.90B | 2.37B | 1.69B | 1.00B | 1.03B | 239.29M | 212.91M | -16,026,224.00 | -12,661,446.00 | -12,974,572.00 | -8,777,168.00 | 0.00 | 173.84M | |
| Total Non-Current Assets | 19.50M | 32.95M | 210.48M | 736.61M | 828.68M | 2.33B | 1.25B | 7.74B | 13.52B | 22.93B | 22.79B | 17.91B | 15.74B | 18.16B | 16.23B | 12.67B | 12.98B | 8.80B | 0.00 | 5.77B | |
| 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 | 28.72M
+0% |
67.55M
+135% |
230.33M
+241% |
1.19B
+418% |
1.11B
-7% |
2.51B
+125% |
3.11B
+24% |
9.56B
+207% |
17.67B
+85% |
25.22B
+43% |
24.07B
-5% |
18.70B
-22% |
16.29B
-13% |
18.39B
+13% |
16.44B
-11% |
12.98B
-21% |
13.86B
+7% |
9.71B
-30% |
0.00
+0% |
6.30B
+0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 2.15M | 96.39M | 23.86M | 5.29M | 40.13M | 92.72M | 153.00k | 1.84M | 69.00k | 1.53M | 1.51M | 130.00k | 2.24M | 182.94M | 164.31M | 178.17M | 158.60M | 0.00 | 83.50M | |
| Short Term Debt | 603.00k | 726.00k | 0.00 | 6.07M | 14.21M | 67.63M | 290.96M | 685.26M | 6.12B | 3.66B | 4.80B | 5.39B | 5.45B | 5.43B | 311.39M | 15.37B | 16.28B | 16.39B | 0.00 | 13.80B | |
| Tax Payables | 0.00 | 0.00 | 434.00k | 84.00k | 0.00 | 0.00 | 0.00 | 241.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07B | 4.51M | 4.56M | -86,350,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3.62M | 490.00k | 5.13M | 6.62M | 6.07M | 19.57M | 80.99M | 1.37B | 2.90B | 2.88B | 2.18B | 1.85B | 1.55B | 3.59B | 1.60B | 4.24B | 5.83B | 7.40B | 0.00 | 5.17B | |
| Total Current Liabilities | 4.22M | 3.36M | 101.95M | 36.64M | 25.58M | 127.32M | 464.68M | 2.05B | 9.03B | 6.55B | 6.98B | 7.24B | 7.01B | 9.03B | 9.21B | 19.78B | 22.30B | 23.96B | 0.00 | 19.06B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 4.44M | 3.53M | 6.25M | 0.00 | 0.00 | 538.54M | 263.11M | 2.31B | 3.51B | 13.54B | 13.90B | 11.23B | 10.87B | 11.93B | 11.14B | 720.20M | 753.26M | 151.17M | 0.00 | 3.88M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.41M | 122.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 241.00k | 450.00k | 1.57M | 1.57M | 1.57M | 1.57M | 3.70M | 9.56M | 9.70M | 58.12M | 10.81M | 1.64M | 2.00M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.15M | 11.37M | 11.08M | 11.02M | 11.02M | 10.87M | 10.55M | 10.45M | 10.45M | 10.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.44M | 3.77M | 6.70M | 6.72M | 12.94M | 663.07M | 392.11M | 2.45B | 3.53B | 13.56B | 13.96B | 11.25B | 10.88B | 11.93B | 11.15B | 720.20M | 753.26M | 151.17M | 0.00 | 3.88M | |
| Other 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 | |
| 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 | -5,036,693,000.00 | 5.18M | 4.21M | 2.98M | 0.00 | 5.02M | |
| Total Liabilities | 8.66M
+0% |
7.13M
-18% |
108.65M
+1,423% |
43.36M
-60% |
38.52M
-11% |
790.38M
+1,952% |
856.79M
+8% |
4.50B
+425% |
12.55B
+179% |
20.11B
+60% |
20.95B
+4% |
18.49B
-12% |
17.89B
-3% |
20.96B
+17% |
20.35B
-3% |
20.50B
+1% |
23.05B
+12% |
24.11B
+5% |
0.00
+0% |
19.07B
+0% |
|
| 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 | 3.42B | 3.64B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 101.37M | 101.37M | 144.13M | 198.43M | 201.91M | 256.06M | 271.75M | 270.10M | 1.35B | 1.35B | 1.49B | 1.49B | 1.49B | 1.49B | 2.13B | 0.00 | 2.13B | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745.08M | 0.00 | 0.00 | 153.74M | 481.98M | -1,338,370,000.00 | -4,524,309,000.00 | -5,806,850,000.00 | -7,089,523,000.00 | -8,137,751,000.00 | -11,276,600,000.00 | -11,276,600,000.00 | -16,966,257.00 | 0.00 | -16,577,499,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,226,000.00 | -32,458,000.00 | -51,034,000.00 | -68,699,000.00 | -119,769,000.00 | -272,951,000.00 | -459,186,000.00 | -526,371,000.00 | -663,500,000.00 | -725,264,000.00 | -966,743,000.00 | 650.18M | 486.66M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 432.72M | 60.42M | 121.68M | 26.84M | 166.72M | 838.87M | 2.09B | 4.43B | 1.62B | 1.98B | 1.93B | 2.29B | 2.67B | 2.87B | 3.43B | 3.65B | 1.20B | -15,658,982,742.00 | 0.00 | 2.73B | |
| Total Stockholders Equity | 20.07M | 60.42M | 121.68M | 1.15B | 1.07B | 1.72B | 2.25B | 5.06B | 5.11B | 5.11B | 3.12B | 210.32M | -1,596,432,000.00 | -2,576,624,000.00 | -3,943,352,000.00 | -7,107,361,000.00 | -8,589,757,000.00 | -13,060,465,000.00 | 0.00 | -11,715,838,000.00 | |
| 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 | 30.53M | -407,340,000.00 | -598,747,000.00 | -1,338,214,000.00 | 0.00 | -1,049,231,000.00 | |
| Total Equity | 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% |
-1,596,432,000.00
+0% |
-2,576,624,000.00
+61% |
-3,912,827,000.00
+52% |
-7,514,701,000.00
+92% |
-9,188,504,000.00
+22% |
-14,398,679,000.00
+57% |
0.00
+0% |
-12,765,069,000.00
+0% |
|
| Total Liabilities And Total Equity | 28.72M
+0% |
67.55M
+135% |
230.33M
+241% |
1.19B
+418% |
1.11B
-7% |
2.51B
+125% |
3.11B
+24% |
9.56B
+207% |
17.67B
+85% |
25.22B
+43% |
24.07B
-5% |
18.70B
-22% |
16.29B
-13% |
18.39B
+13% |
16.44B
-11% |
12.98B
-21% |
13.86B
+7% |
9.71B
-30% |
0.00
+0% |
6.30B
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
1.68M
+0% |
4.56M
+171% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
108.76M
+0% |
908.75M
+736% |
886.14M
-2% |
590.30M
-33% |
78.30M
-87% |
82.92M
+6% |
97.22M
+17% |
57.15M
-41% |
88.32M
+55% |
115.46M
+31% |
0.00
+0% |
134.12M
+0% |
|
| Total Debt | 5.04M
+0% |
4.25M
-16% |
0.00
+0% |
6.07M
+0% |
14.21M
+134% |
604.16M
+4,151% |
554.07M
-8% |
2.99B
+440% |
9.63B
+222% |
17.20B
+79% |
18.69B
+9% |
16.62B
-11% |
16.32B
-2% |
17.36B
+6% |
16.49B
-5% |
16.09B
-2% |
17.04B
+6% |
16.54B
-3% |
0.00
+0% |
13.81B
+0% |
|
| Net Debt | -1,782,000.00 | -12,712,000.00 | -9,116,000.00 | -333,765,000.00 | -118,524,000.00 | 584.40M | -37,502,000.00 | 2.80B | 7.59B | 15.50B | 18.40B | 16.50B | 16.27B | 17.32B | 16.45B | 16.06B | 17.00B | 16.50B | 0.00 | 13.79B | |