0264
HKSE:0264
China International Development Corporation Limited
- Stock
Last Close
1.22
29/08 06:04
Market Cap
717.53M
Beta: −0.48
Volume Today
1M
Avg: 6.16K
PE Ratio
−22.97
PFCF: −141.80
Preview
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Mar '14 | Mar '15 | Mar '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.47M - | 8.47M 0.02% | 6.29M 25.81% | 5.53M 12.00% | 3.75M 32.13% | 2.64M 29.60% | 2.96M 12.11% | 2.75M 7.32% | 4.76M 73.45% | 7.03M 47.64% | 3.10M 55.92% | |
accumulated other comprehensive income loss | -30.64M - | -28.77M 6.08% | -31.01M 7.76% | 8.23M 126.55% | 9.02M 9.62% | -26.20M 390.34% | ||||||
cash and cash equivalents | 160.53M - | 161.43M 0.56% | 24.01M 85.13% | 21.48M 10.55% | 44.51M 107.25% | 25.73M 42.19% | 15.47M 39.87% | 2.28M 85.26% | 1.47M 35.57% | 2.50M 69.84% | 997K 60.04% | |
cash and short term investments | 160.53M - | 161.43M 0.56% | 24.01M 85.13% | 21.48M 10.55% | 44.51M 107.25% | 25.73M 42.19% | 15.47M 39.87% | 2.28M 85.26% | 1.47M 35.57% | 2.50M 69.84% | 997K 60.04% | |
common stock | 3.19M - | 3.19M 0% | 3.48M 9.13% | 3.48M 0% | 3.83M 10.00% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 3.83M 0% | 4.13M 7.84% | |
deferred revenue | -1 - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 61K - | 61K 0% | 61K 0% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 69.03M - | 50.62M 26.66% | 40.49M 20.02% | 35.51M 12.29% | 28.27M 20.38% | 14.10M 50.15% | 13.30M 5.64% | 11.27M 15.31% | 10.57M 6.21% | 5.72M 45.88% | 4.59M 19.66% | |
long term debt | 1.53M - | 5.13M 235.63% | 13.43M 162.03% | 19.86M 47.87% | 3.91M 80.30% | |||||||
long term investments | 6.99M - | 10.81M 54.79% | ||||||||||
net debt | -160.53M - | -161.43M 0.56% | -24.01M 85.13% | -21.48M 10.55% | -44.51M 107.25% | -25.73M 42.19% | -8.16M 68.28% | 16.37M 300.54% | 38.29M 133.95% | 43.69M 14.09% | 32.73M 25.07% | |
net receivables | 24.54M - | 14.70M 40.10% | 13.40M - | 8.69M 35.12% | 5.53M - | |||||||
other assets | 1 - | 1 - | ||||||||||
other current assets | 9.43M - | 22.94M 143.18% | 10.38M 54.76% | 5.12M 50.63% | 12.97M 153.10% | 11.31M 12.75% | 2.13M - | |||||
other current liabilities | 14.61M - | 13.01M 10.93% | 12.10M 7.02% | 23.55M 94.67% | 22.36M 5.04% | 21.53M 3.71% | 28.87M 34.07% | 21.59M 25.22% | 27.20M 25.99% | 23.38M 14.02% | 36.53M 56.21% | |
other liabilities | -3.75M - | -2.64M 29.60% | 1 - | |||||||||
other non current assets | 1.11M - | 4.48M - | 3.26M 27.20% | 1.23M 62.39% | 584K 52.37% | 1.20M 105.14% | 1.68M 39.98% | 913K 45.56% | 1.19M 30.78% | 781.00K 34.59% | ||
other non current liabilities | 3.75M - | 2.64M 29.60% | 3.06M - | |||||||||
othertotal stockholders equity | 75.68M - | 77.63M 2.57% | 93.76M 20.78% | 53.81M 42.61% | 77.76M 44.51% | 110.98M 42.72% | 84.56M 23.81% | -14.71M 117.40% | -34.36M 133.53% | 90.72M 364.00% | -63.45M 169.95% | |
preferred stock | ||||||||||||
property plant equipment net | 1.86M - | 2.09M 12.03% | 1.25M 39.88% | 963K 23.21% | 662K 31.26% | 506K 23.56% | 4.55M 798.81% | 2.09M 54.13% | 15.24M 630.58% | 11.56M 24.17% | ||
retained earnings | 202.13M - | 174.32M 13.76% | -4.06M 102.33% | -14.86M 265.63% | -29.08M 95.73% | -60.55M 108.19% | -78.88M 30.27% | -140.56M - | ||||
short term debt | 5.78M - | 13.52M 133.92% | 26.33M 94.73% | 26.32M 0.03% | 26.75M 1.64% | |||||||
short term investments | 9.43M - | 15.49M 64.17% | ||||||||||
tax assets | ||||||||||||
tax payables | 301K - | |||||||||||
total assets | 273.50M - | 247.90M 9.36% | 80.61M 67.48% | 79.73M 1.08% | 87.64M 9.91% | 52.23M 40.40% | 48.64M 6.87% | 32.09M 34.02% | 41.19M 28.34% | 30.58M 25.75% | 14.03M 54.11% | |
total current assets | 263.53M - | 235.00M 10.83% | 74.87M 68.14% | 75.51M 0.85% | 85.75M 13.56% | 51.14M 40.36% | 42.90M 16.12% | 28.33M 33.96% | 25.03M 11.63% | 17.83M 28.77% | 13.25M 25.68% | |
total current liabilities | 23.08M - | 21.48M 6.93% | 18.38M 14.43% | 29.08M 58.19% | 26.11M 10.19% | 24.17M 7.43% | 37.61M 55.59% | 37.85M 0.65% | 58.29M 53.99% | 56.74M 2.66% | 66.38M 17.00% | |
total debt | 7.31M - | 18.65M 155.17% | 39.76M 113.22% | 46.18M 16.15% | 33.73M 26.96% | |||||||
total investments | 6.99M - | 8.24M 17.91% | ||||||||||
total liabilities | 23.14M - | 21.54M 6.91% | 18.44M 14.39% | 29.08M 57.67% | 26.11M 10.19% | 24.17M 7.43% | 39.14M 61.90% | 42.98M 9.82% | 71.72M 66.87% | 76.60M 6.80% | 73.36M 4.23% | |
total liabilities and stockholders equity | 273.50M - | 247.90M 9.36% | 80.61M 67.48% | 79.73M 1.08% | 87.64M 9.91% | 52.23M 40.40% | 48.64M 6.87% | 32.09M 34.02% | 41.19M 28.34% | 30.58M 25.75% | 14.03M 54.11% | |
total non current assets | 9.96M - | 12.90M 29.47% | 5.73M 55.56% | 4.22M 26.33% | 1.89M 55.29% | 1.09M 42.27% | 5.75M 427.16% | 3.76M 34.51% | 16.15M 329.26% | 12.75M 21.06% | 781.00K 93.87% | |
total non current liabilities | 61K - | 61K 0% | 61K 0% | 3.75M - | 2.64M 29.60% | 1.53M 42.22% | 5.13M 235.63% | 13.43M 162.03% | 19.86M 47.87% | 6.97M 64.88% | ||
total stockholders equity | 250.36M - | 226.36M 9.59% | 62.16M 72.54% | 50.66M 18.51% | 61.53M 21.45% | 28.06M 54.40% | 9.51M 66.12% | -10.89M 214.54% | -30.54M 180.47% | -46.02M 50.70% | -59.33M 28.92% |
All numbers in HKD (except ratios and percentages)