C C Land Holdings Limited (HKG: 1224)

C C Land Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,413	2,587	1,745	4,358	5,529	6,029
Short-Term Investments	-	-	-	-	955.43	198.62
Trading Asset Securities	1,042	1,063	1,199	1,351	375.02	300.98
Cash & Short-Term Investments	2,455	3,650	2,945	5,709	6,859	6,529
Cash Growth	-22.41%	23.95%	-48.42%	-16.77%	5.06%	31.36%
Accounts Receivable	9.59	10.74	9.12	21.69	13.56	9.45
Other Receivables	-	-	-	3.45	6.46	10.29
Receivables	9.59	10.74	9.12	73.11	322.73	908.59
Prepaid Expenses	162.66	184.34	260.85	586.96	1,230	1,181
Restricted Cash	83.78	70.75	140.86	88.2	194.48	67.09
Other Current Assets	28.41	78.02	26.92	580.99	28.99	979.5
Total Current Assets	2,739	3,994	3,383	7,038	8,636	9,665
Property, Plant & Equipment	103.65	121.08	170.52	177.53	249.2	301.41
Long-Term Investments	10,309	10,243	10,461	8,674	9,911	4,589
Other Intangible Assets	10.54	10.54	10.54	10.54	10.54	10.54
Long-Term Deferred Tax Assets	-	-	-	8.77	0.99	2.31
Other Long-Term Assets	11,138	10,993	12,172	16,053	15,333	14,910
Total Assets	24,301	25,362	26,197	31,963	34,141	29,479
Accrued Expenses	-	75.84	99.3	95.89	87.25	89.43
Short-Term Debt	-	1,974	134.58	9,154	22.75	985.83
Current Portion of Long-Term Debt	415.83	154.37	53.44	76.56	512.92	67.72
Current Portion of Leases	-	12.35	11.9	7.02	16.16	18.33
Current Income Taxes Payable	31.08	29.21	90.5	97.54	761.25	768.19
Other Current Liabilities	308.31	330.07	355.49	290.02	371.61	204.78
Total Current Liabilities	755.21	2,576	745.21	9,722	1,772	2,134
Long-Term Debt	9,886	9,225	10,532	3,797	11,943	9,817
Long-Term Leases	9.97	16.17	28.41	3.51	10.55	20.72
Long-Term Deferred Tax Liabilities	-	-	-	-	0.35	0.33
Other Long-Term Liabilities	8.18	13.15	-	-	-	-
Total Liabilities	10,659	11,830	11,306	13,522	13,726	11,973
Common Stock	388.23	388.23	388.23	388.23	388.23	388.23
Additional Paid-In Capital	11,977	11,977	11,977	11,977	11,977	11,977
Retained Earnings	1,606	1,515	3,530	5,548	5,111	4,462
Comprensive Income & Other	-329.23	-348.15	-1,003	527.48	2,938	679.05
Total Common Equity	13,642	13,532	14,892	18,440	20,414	17,506
Shareholders' Equity	13,642	13,532	14,892	18,440	20,414	17,506
Total Liabilities & Equity	24,301	25,362	26,197	31,963	34,141	29,479
Total Debt	10,311	11,382	10,760	13,039	12,506	10,910
Net Cash (Debt)	-7,857	-7,732	-7,815	-7,330	-5,647	-4,381
Net Cash Per Share	-2.02	-1.99	-2.01	-1.89	-1.45	-1.13
Filing Date Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Total Common Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Working Capital	1,984	1,418	2,637	-2,683	6,864	7,531
Book Value Per Share	3.51	3.49	3.84	4.75	5.26	4.51
Tangible Book Value	13,631	13,521	14,881	18,430	20,404	17,496
Tangible Book Value Per Share	3.51	3.48	3.83	4.75	5.26	4.51
Buildings	-	4.84	4.84	4.84	7.14	7.14
Machinery	-	172.08	172.17	168.5	169.33	170.47
Leasehold Improvements	-	38.01	37.98	38.05	38.42	38.83

Source: S&P Capital IQ. Standard template. Financial Sources.