CNQC International Holdings Limited (HKG:1240)

HKG:1240 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,128	1,604	1,507	917.86	1,174
Short-Term Investments	44.19	67.97	106.8	71.83	43.04
Trading Asset Securities	-	17.96	403.94	-	-
Cash & Short-Term Investments	1,172	1,690	2,017	989.68	1,217
Cash Growth	-30.65%	-16.23%	103.84%	-18.68%	-7.79%
Accounts Receivable	3,596	4,643	3,190	1,783	1,963
Other Receivables	73.45	121.72	455.64	523.02	538.2
Receivables	3,694	4,908	4,111	3,329	2,507
Inventory	1,055	1,589	3,058	4,251	4,932
Prepaid Expenses	55.47	86.98	175.79	162.79	182.9
Other Current Assets	13.19	19.73	4.9	202.58	214.48
Total Current Assets	5,990	8,294	9,367	8,935	9,053
Property, Plant & Equipment	509.18	539.57	554.02	606.6	594.55
Long-Term Investments	324.89	726.38	836.9	1,200	757
Goodwill	563.77	569.57	568.83	567.34	570.69
Other Intangible Assets	58.15	64.58	70.84	75.21	27.23
Long-Term Deferred Tax Assets	38.28	64.42	37.9	56.62	47.37
Other Long-Term Assets	3	2.32	1.32	0.77	621.43
Total Assets	9,093	11,121	12,179	11,974	12,835
Accounts Payable	1,646	1,758	1,635	916.88	1,030
Accrued Expenses	367.11	265.57	203.02	153.45	163.42
Short-Term Debt	235.15	44.84	4,186	-	-
Current Portion of Long-Term Debt	1,111	3,979	-	2,241	2,359
Current Portion of Leases	22.93	30.32	37.27	33.97	26.42
Current Income Taxes Payable	100.9	13.87	7.5	23.21	128.91
Current Unearned Revenue	128.74	90.1	46.32	384.54	478.4
Other Current Liabilities	466.71	870.91	858.31	922.86	937.16
Total Current Liabilities	4,078	7,052	6,973	4,675	5,123
Long-Term Debt	2,108	1,069	1,932	3,456	4,013
Long-Term Leases	48.84	43.15	37.53	41.91	57.13
Long-Term Deferred Tax Liabilities	60.95	129.51	68.08	45.86	39.82
Other Long-Term Liabilities	-	-	-	26.1	8.92
Total Liabilities	6,296	8,294	9,011	8,245	9,241
Common Stock	15.18	15.18	15.18	15.18	15.18
Additional Paid-In Capital	3,261	3,261	3,261	3,261	3,261
Retained Earnings	298.17	252.59	710.72	1,397	1,254
Comprehensive Income & Other	-1,238	-1,151	-1,142	-1,141	-1,127
Total Common Equity	2,336	2,378	2,845	3,532	3,404
Minority Interest	459.95	448	322.16	195.12	188.46
Shareholders' Equity	2,798	2,827	3,168	3,729	3,593
Total Liabilities & Equity	9,093	11,121	12,179	11,974	12,835
Total Debt	3,526	5,167	6,193	5,772	6,455
Net Cash (Debt)	-2,354	-3,477	-4,176	-4,783	-5,238
Net Cash Per Share	-1.43	-2.12	-2.54	-2.91	-3.19
Filing Date Shares Outstanding	1,643	1,643	1,643	1,643	1,643
Total Common Shares Outstanding	1,643	1,643	1,643	1,643	1,643
Working Capital	1,912	1,241	2,393	4,259	3,931
Book Value Per Share	1.42	1.45	1.73	2.15	2.07
Tangible Book Value	1,714	1,744	2,205	2,890	2,806
Tangible Book Value Per Share	1.04	1.06	1.34	1.76	1.71
Land	404.6	408.51	385.95	384.43	349.86
Machinery	686.61	675.63	668.78	671.91	613.87
Construction In Progress	-	-	-	-	1.08
Leasehold Improvements	31.91	32.6	33.15	30.82	30.85
Order Backlog	20,390	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.