0264
HKSE:0264
China International Development Corporation Limited
- Stock
Last Close
1.27
24/09 07:28
Market Cap
717.53M
Beta: −0.48
Volume Today
44K
Avg: 6.16K
PE Ratio
−22.97
PFCF: −141.80
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.47M - | 8.63M 1.79% | 8.47M 1.79% | 11.01M 29.91% | 6.29M 42.89% | 5.82M 7.45% | 5.82M 0.07% | 3.75M 35.51% | 2.38M 36.73% | 2.64M 11.28% | 2.93M 10.78% | 2.96M 1.20% | 1.43M 51.67% | 2.75M 91.76% | 4.09M 48.91% | 4.76M 16.48% | 9.28M 94.75% | 7.03M 24.19% | 5.46M 22.37% | 3.10M 43.21% | 2.51M 18.90% | |
accumulated other comprehensive income loss | -30.64M - | -28.77M - | -31.01M - | -26.20M - | 7.36M 128.11% | -24.23M 429.05% | 6.14M 125.33% | |||||||||||||||
cash and cash equivalents | 160.53M - | 167.79M 4.52% | 161.43M 3.79% | 21.81M 86.49% | 24.01M 10.08% | 21.34M 11.13% | 26.64M 24.84% | 44.51M 67.09% | 23.17M 47.95% | 25.73M 11.06% | 14.97M 41.83% | 15.47M 3.37% | 12.33M 20.30% | 2.28M 81.51% | 945K 58.55% | 1.47M 55.45% | 1.63M 11.10% | 2.50M 52.88% | 1.60M 36.03% | 997K 37.53% | 854K 14.34% | |
cash and short term investments | 160.53M - | 167.79M 4.52% | 161.43M 3.79% | 21.81M 86.49% | 24.01M 10.08% | 21.34M 11.13% | 26.64M 24.84% | 44.51M 67.09% | 23.17M 47.95% | 25.73M 11.06% | 14.97M 41.83% | 15.47M 3.37% | 12.33M 20.30% | 2.28M 81.51% | 945K 58.55% | 1.47M 55.45% | 1.63M 11.10% | 2.50M 52.88% | 1.60M 36.03% | 997K 37.53% | 854K 14.34% | |
common stock | 3.19M - | 3.19M 0% | 3.19M 0% | 3.48M 9.13% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 3.83M 10.00% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 4.13M 7.84% | 4.13M 0% | |
deferred revenue | -1 - | |||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | ||||||||||||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||
inventory | 69.03M - | 61.92M 10.29% | 50.62M 18.25% | 49.59M 2.04% | 40.49M 18.35% | 35.23M 12.98% | 34.21M 2.89% | 28.27M 17.36% | 24.59M 13.02% | 14.10M 42.69% | 15.45M 9.61% | 13.30M 13.91% | 11.39M 14.37% | 11.27M 1.09% | 8.33M 26.08% | 10.57M 26.89% | 13.01M 23.17% | 5.72M 56.06% | 5.15M 9.88% | 4.59M 10.85% | 2.89M 37.18% | |
long term debt | 3.67M - | 1.53M 58.38% | 640K 58.09% | 5.13M 700.78% | 17.01M 231.88% | 13.43M 21.05% | 12.20M 9.14% | 19.86M 62.74% | 18.33M 7.68% | 3.91M 78.65% | 15.07M 285.23% | |||||||||||
long term investments | 6.99M - | 7.13M 2.02% | 8.24M 15.58% | 18.35M - | 120K - | |||||||||||||||||
net debt | -160.53M - | -167.79M 4.52% | -161.43M 3.79% | -21.81M 86.49% | -24.01M 10.08% | -21.34M 11.13% | -26.64M 24.84% | -44.51M 67.09% | -23.17M 47.95% | -25.73M 11.06% | -5.91M 77.04% | -8.16M 38.15% | -6.62M 18.89% | 16.37M 347.25% | 31.94M 95.12% | 38.29M 19.90% | 28.12M 26.56% | 43.69M 55.34% | 33.11M 24.21% | 32.73M 1.14% | 32.48M 0.79% | |
net receivables | 24.54M - | 10.13M 58.72% | 14.42M 42.31% | 16.59M 15.04% | 8.24M 50.30% | 8.91M - | 8.40M 5.72% | 8.83M 5.08% | 7.07M 19.88% | 10.30M 45.60% | 11.80M 14.52% | 5.71M 51.55% | 5.53M - | 1.49M 73.14% | ||||||||
other assets | 1 - | |||||||||||||||||||||
other current assets | 9.43M - | 17.66M 87.23% | 22.94M 29.89% | 29.87M 30.19% | 10.38M 65.25% | 11.80M 13.71% | 15.11M 28.04% | 4.57M 69.77% | 13.62M 198.12% | 11.31M 16.89% | 14.33M 26.61% | 14.13M 1.40% | 8.44M 40.26% | 14.78M 75.21% | 18.41M 24.53% | 13.00M 29.40% | 8.78M 32.44% | 2.13M - | 1.52M 28.79% | |||
other current liabilities | 14.61M - | 13.49M 7.62% | 13.01M 3.59% | 22.99M 76.75% | 12.10M 47.39% | 15.23M 25.92% | 31.31M 105.57% | 22.36M 28.59% | 26.42M 18.18% | 21.53M 18.52% | 25.36M 17.77% | 28.87M 13.85% | 28.34M 1.83% | 21.59M 23.83% | 26.36M 22.15% | 27.20M 3.15% | 37.61M 38.29% | 23.38M 37.83% | 33.00M 41.12% | 36.53M 10.69% | 38.99M 6.75% | |
other liabilities | -5.82M - | -3.75M 35.51% | -2.38M 36.73% | -2.64M 11.28% | 1 - | 1 0% | ||||||||||||||||
other non current assets | 1.11M - | 1.62M 45.29% | 2.58M 59.01% | 3.66M 41.93% | 4.48M 22.48% | 1.61M 64.14% | 1.21M 24.66% | 1.23M 1.32% | 791K 35.48% | 584K 26.17% | 587K 0.51% | 1.08M 83.65% | 1.20M 11.13% | 1.68M 39.98% | 1.70M 1.25% | 913K 46.23% | 1.01M 10.51% | 1.19M 18.33% | 818K 31.49% | 781.00K 4.52% | 642K 17.80% | |
other non current liabilities | 5.82M - | 3.75M 35.51% | 2.38M 36.73% | 2.64M 11.28% | 3.06M - | 2.03M 33.54% | ||||||||||||||||
othertotal stockholders equity | 75.68M - | 47.76M 36.89% | 77.63M 62.53% | 61.81M 20.37% | 93.76M 51.69% | 62.64M 33.19% | 62.77M 0.20% | 86.78M 38.26% | 86.39M 0.45% | 110.98M 28.46% | 77.76M 29.93% | 108.79M 39.90% | 77.76M 28.52% | -14.71M 118.92% | -22.84M 55.22% | -34.36M 50.45% | -42.23M 22.89% | 90.72M 314.83% | 92.41M 1.86% | -63.45M 168.67% | -71.58M 12.81% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 1.86M - | 2.08M 11.98% | 2.09M 0.05% | 3.92M 88.11% | 1.25M 68.04% | 1.74M 38.60% | 727K 58.17% | 662K 8.94% | 547K 17.37% | 506K 7.50% | 10.25M 1,926.48% | 4.55M 55.65% | 4.01M 11.90% | 2.09M 47.94% | 14.95M 616.44% | 15.24M 1.97% | 13.81M 9.40% | 11.56M 16.30% | 9.27M 19.82% | |||
retained earnings | 202.13M - | 185.08M 8.43% | 174.32M 5.82% | 9.50M 94.55% | -4.06M 142.77% | -15.52M 281.79% | -25.48M 64.22% | -29.08M 14.14% | -37.95M 30.49% | -60.55M 59.54% | -70.71M 16.78% | -78.88M 11.55% | -85.84M 8.83% | -140.56M - | -149.00M 6.01% | |||||||
short term debt | 5.39M - | 5.78M 7.27% | 5.07M 12.30% | 13.52M 166.73% | 15.87M 17.39% | 26.33M 65.89% | 17.55M 33.34% | 26.32M 49.96% | 16.38M 37.79% | 26.75M 63.39% | 16.22M 39.37% | |||||||||||
short term investments | 9.43M - | |||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 301K - | 186K 38.21% | 43K - | |||||||||||||||||||
total assets | 273.50M - | 258.21M 5.59% | 247.90M 3.99% | 108.85M 56.09% | 80.61M 25.95% | 71.71M 11.03% | 77.90M 8.62% | 87.64M 12.51% | 81.06M 7.50% | 52.23M 35.57% | 55.58M 6.42% | 48.64M 12.49% | 37.36M 23.19% | 32.09M 14.11% | 44.33M 38.12% | 41.19M 7.08% | 38.24M 7.15% | 30.58M 20.03% | 20.40M 33.31% | 14.03M 31.20% | 7.39M 47.37% | |
total current assets | 263.53M - | 247.38M 6.13% | 235.00M 5.00% | 101.27M 56.91% | 74.87M 26.06% | 68.37M 8.69% | 75.96M 11.10% | 85.75M 12.89% | 61.38M 28.43% | 51.14M 16.68% | 44.74M 12.51% | 42.90M 4.13% | 32.16M 25.03% | 28.33M 11.90% | 27.68M 2.28% | 25.03M 9.57% | 23.43M 6.42% | 17.83M 23.89% | 10.31M 42.17% | 13.25M 28.51% | 6.74M 49.11% | |
total current liabilities | 23.08M - | 22.12M 4.16% | 21.48M 2.88% | 34.00M 58.27% | 18.38M 45.94% | 21.05M 14.51% | 37.13M 76.41% | 26.11M 29.67% | 28.80M 10.29% | 24.17M 16.06% | 33.67M 39.30% | 37.61M 11.70% | 34.84M 7.37% | 37.85M 8.65% | 46.33M 22.39% | 58.29M 25.82% | 64.44M 10.55% | 56.74M 11.95% | 54.83M 3.36% | 66.38M 21.06% | 57.73M 13.04% | |
total debt | 9.06M - | 7.31M 19.32% | 5.71M 21.87% | 18.65M 226.58% | 32.88M 76.34% | 39.76M 20.92% | 29.76M 25.16% | 46.18M 55.20% | 34.71M 24.85% | 33.73M 2.81% | 33.33M 1.19% | |||||||||||
total investments | 6.99M - | 7.13M 2.02% | 8.24M 15.58% | 18.35M - | 120K - | |||||||||||||||||
total liabilities | 23.14M - | 22.18M 4.15% | 21.54M 2.88% | 34.06M 58.11% | 18.44M 45.85% | 21.11M 14.46% | 37.13M 75.90% | 26.11M 29.67% | 28.80M 10.29% | 24.17M 16.06% | 37.34M 54.47% | 39.14M 4.81% | 35.48M 9.34% | 42.98M 21.14% | 63.34M 47.37% | 71.72M 13.24% | 76.64M 6.86% | 76.60M 0.06% | 73.17M 4.48% | 73.36M 0.26% | 74.84M 2.02% | |
total liabilities and stockholders equity | 273.50M - | 258.21M 5.59% | 247.90M 3.99% | 108.85M 56.09% | 80.61M 25.95% | 71.71M 11.03% | 77.90M 8.62% | 87.64M 12.51% | 81.06M 7.50% | 52.23M 35.57% | 55.58M 6.42% | 48.64M 12.49% | 37.36M 23.19% | 32.09M 14.11% | 44.33M 38.12% | 41.19M 7.08% | 38.24M 7.15% | 30.58M 20.03% | 20.40M 33.31% | 14.03M 31.20% | 7.39M 47.37% | |
total non current assets | 9.96M - | 10.83M 8.72% | 12.90M 19.08% | 7.58M 41.23% | 5.73M 24.38% | 3.34M 41.66% | 1.94M 42.08% | 1.89M 2.53% | 19.69M 942.80% | 1.09M 94.46% | 10.84M 894.59% | 5.75M 47.00% | 5.21M 9.42% | 3.76M 27.70% | 16.64M 342.28% | 16.15M 2.94% | 14.82M 8.28% | 12.75M 13.94% | 10.08M 20.92% | 781.00K 92.26% | 642K 17.80% | |
total non current liabilities | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 5.82M 9,442.62% | 3.75M 35.51% | 2.38M 36.73% | 2.64M 11.28% | 3.67M 38.82% | 1.53M 58.38% | 640K 58.09% | 5.13M 700.78% | 17.01M 231.88% | 13.43M 21.05% | 12.20M 9.14% | 19.86M 62.74% | 18.33M 7.68% | 6.97M 61.95% | 17.11M 145.29% | |
total stockholders equity | 250.36M - | 236.03M 5.72% | 226.36M 4.10% | 74.79M 66.96% | 62.16M 16.88% | 50.60M 18.60% | 40.77M 19.44% | 61.53M 50.92% | 52.26M 15.05% | 28.06M 46.32% | 18.24M 34.98% | 9.51M 47.90% | 1.88M 80.20% | -10.89M 678.48% | -19.01M 74.63% | -30.54M 60.61% | -38.40M 25.75% | -46.02M 19.84% | -52.77M 14.68% | -59.33M 12.42% | -67.45M 13.70% |
All numbers in HKD (except ratios and percentages)