2156
HKSE:2156
C&D Property Management Group Co. Limited
- Stock
Last Close
2.77
26/07 08:08
Market Cap
4.08B
Beta: 0.96
Volume Today
1.77M
Avg: 344.11K
PE Ratio
20.23
PFCF: 4.27
Dividend Yield
3.67%
Payout:0%
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 3.07M - | 9.93M 223.78% | 17.65M 77.79% | 27.78M 57.42% | 91.31M 228.65% | 153.84M 68.48% | 353.88M 130.04% | |
accumulated other comprehensive income loss | -7.22M - | -8.71M 20.61% | 1.71B - | |||||
cash and cash equivalents | 28.34M - | 32.37M 14.20% | 57.12M 76.46% | 886.16M 1,451.37% | 2.26B 155.20% | 2.70B 19.53% | 2.95B 9.22% | |
cash and short term investments | 28.34M - | 32.37M 14.20% | 57.12M 76.46% | 886.16M 1,451.37% | 2.26B 155.20% | 2.70B 19.53% | 2.98B 10.10% | |
common stock | 12K - | 12K 0% | 12K 0% | 9.98M 83,083.33% | 11.29M 13.06% | 11.29M 0% | 11.94M 5.80% | |
deferred revenue | -545K - | -2.71M 396.88% | ||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 538K - | 1.34M 149.63% | 4.93M 267.46% | 7.34M 48.75% | 7.94M 8.12% | |||
goodwill | 578K - | 30.70M 5,212.28% | 59.63M 94.22% | 59.63M 0% | ||||
goodwill and intangible assets | 578K - | 40.77M 6,954.33% | 76.20M 86.88% | 74.02M 2.85% | ||||
intangible assets | 10.07M - | 16.56M 64.50% | 14.39M 13.12% | |||||
inventory | 755K - | 1.53M 102.38% | 3.42M 123.49% | 2.14M 37.36% | 12.26M 473.17% | 39.60M 223.02% | 44.99M 13.61% | |
long term debt | 1.60M - | 1.02M 35.94% | 4.85M 374.29% | 9.24M 90.48% | 7.89M 14.67% | 20.47M 159.60% | 52.96M 158.70% | |
long term investments | 1.28M - | |||||||
net debt | -26.20M - | -28.64M 9.30% | -49.48M 72.78% | -872.00M 1,662.26% | -2.25B 157.71% | -2.68B 19.15% | -2.90B 8.18% | |
net receivables | 390.73M - | |||||||
other assets | ||||||||
other current assets | 1.53B - | 1.36B 11.11% | 193.64M - | |||||
other current liabilities | 312.75M - | 343.70M 9.90% | 446.23M 29.83% | 635.30M 42.37% | 1.47B 131.17% | 1.85B 25.73% | 1.55B 16.14% | |
other liabilities | ||||||||
other non current assets | 28.82M - | 30.97M 7.46% | 47.61M 53.74% | 1.87M - | 1.34M 28.50% | 25.79M 1,828.72% | ||
other non current liabilities | 1.23B - | 1.03B 16.53% | 902.77M 11.98% | 13.22M - | ||||
othertotal stockholders equity | 54.20M - | 67.78M 25.04% | 176.31M 160.13% | 393.82M 123.37% | 1.00B 153.95% | 1.23B 23.43% | ||
preferred stock | ||||||||
property plant equipment net | 8.36M - | 11.72M 40.27% | 16.85M 43.72% | 48.74M 189.33% | 51.69M 6.05% | 57.10M 10.46% | 96.55M 69.09% | |
retained earnings | ||||||||
short term debt | 545K - | 2.71M 396.88% | 2.79M 2.92% | 4.91M 76.32% | 6.28M 27.88% | 5.11M 18.73% | 2.92M 42.86% | |
short term investments | 23.78M - | |||||||
tax assets | 1.88M - | 4.21M 124.27% | 5.89M 40.12% | 3.87M 34.25% | 7.11M 83.61% | 15.02M 111.20% | ||
tax payables | 22.65M - | 36.61M 61.61% | 40.45M 10.49% | 49.76M 23.04% | 117.34M 135.79% | 167.19M 42.48% | ||
total assets | 1.60B - | 1.44B 9.84% | 1.55B 7.86% | 1.10B 29.38% | 2.61B 138.20% | 3.31B 26.56% | 3.80B 15.02% | |
total current assets | 1.56B - | 1.39B 10.59% | 1.48B 6.44% | 1.04B 29.61% | 2.51B 140.62% | 3.16B 25.71% | 3.61B 14.21% | |
total current liabilities | 315.82M - | 353.63M 11.97% | 466.67M 31.97% | 668M 43.14% | 1.57B 134.46% | 2.01B 28.05% | 1.91B 4.99% | |
total debt | 2.14M - | 3.73M 74.18% | 7.64M 104.74% | 14.16M 85.31% | 14.17M 0.10% | 25.58M 80.52% | 55.88M 118.46% | |
total investments | 28.82M - | 30.97M 7.46% | 47.61M 53.74% | 1.87M - | 1.34M 28.50% | 25.06M 1,774.42% | ||
total liabilities | 1.55B - | 1.38B 10.70% | 1.38B 0.38% | 682.18M 50.41% | 1.58B 131.82% | 2.03B 28.61% | 1.97B 3.07% | |
total liabilities and stockholders equity | 1.60B - | 1.44B 9.84% | 1.55B 7.86% | 1.10B 29.38% | 2.61B 138.20% | 3.31B 26.56% | 3.80B 15.02% | |
total non current assets | 39.05M - | 46.90M 20.09% | 70.35M 50.01% | 53.20M 24.39% | 101.45M 90.72% | 149.66M 47.52% | 197.64M 32.06% | |
total non current liabilities | 1.23B - | 1.03B 16.52% | 908.97M 11.51% | 14.18M 98.44% | 15.23M 7.41% | 28.41M 86.57% | 66.18M 132.97% | |
total stockholders equity | 46.99M - | 59.08M 25.72% | 176.32M 198.46% | 403.80M 129.02% | 1.01B 150.47% | 1.25B 23.17% | 1.73B 38.56% |
All numbers in HKD (except ratios and percentages)