China Merchants Commercial Real Estate Investment Trust (HKG:1503)
Hong Kong
· Delayed Price · Currency is HKD 1.210
-0.010 (-0.82%)
Mar 14, 2025, 4:08 PM HKT
HKG:1503 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 9,079 | 9,252 | 9,548 | 6,746 | 6,645 | 6,609 | Upgrade
|
| Cash & Equivalents | 1,074 | 1,079 | 1,141 | 734.09 | 355.32 | 1,461 | Upgrade
|
| Accounts Receivable | 30.05 | 2.54 | 12.7 | 19.65 | 16.59 | 6.55 | Upgrade
|
| Other Receivables | - | - | 67.41 | 63.59 | 61.34 | - | Upgrade
|
| Other Current Assets | 102.69 | 50.69 | 55.84 | 0.21 | 129.51 | 0.4 | Upgrade
|
| Other Long-Term Assets | 3 | 4.07 | - | - | - | - | Upgrade
|
| Total Assets | 10,289 | 10,388 | 10,824 | 7,564 | 7,207 | 8,078 | Upgrade
|
| Current Portion of Long-Term Debt | 64.51 | - | - | 2,210 | 0.62 | - | Upgrade
|
| Long-Term Debt | 4,033 | 4,054 | 4,053 | - | 2,012 | 1,888 | Upgrade
|
| Accounts Payable | 54.34 | 49.14 | 50.94 | 19.36 | 18.99 | 7.65 | Upgrade
|
| Accrued Expenses | 33.57 | 20.47 | 47.34 | 27.19 | 9.79 | 10.91 | Upgrade
|
| Current Income Taxes Payable | 57.69 | 46.39 | 26.25 | 15.17 | 10.49 | 44.28 | Upgrade
|
| Current Unearned Revenue | 22.12 | 14.55 | 7.36 | 3.8 | 8.35 | 1.88 | Upgrade
|
| Other Current Liabilities | 352.49 | 268.72 | 333.21 | 207.5 | 207.2 | 1,355 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 988.78 | 1,047 | 1,110 | 1,074 | 1,030 | 982.99 | Upgrade
|
| Other Long-Term Liabilities | - | 7.09 | 1,149 | - | - | - | Upgrade
|
| Total Liabilities | 5,606 | 5,507 | 6,777 | 3,557 | 3,298 | 4,290 | Upgrade
|
| Common Stock | 3,392 | 3,392 | 3,392 | 3,392 | 3,392 | 3,392 | Upgrade
|
| Retained Earnings | -570.28 | -379.1 | -112.14 | 235.96 | 138.66 | 16.27 | Upgrade
|
| Comprehensive Income & Other | 379.5 | 379.5 | 379.5 | 379.5 | 379.5 | 379.5 | Upgrade
|
| Total Common Equity | 3,201 | 3,392 | 3,659 | 4,007 | 3,910 | 3,787 | Upgrade
|
| Minority Interest | 1,482 | 1,489 | 388.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,682 | 4,881 | 4,047 | 4,007 | 3,910 | 3,787 | Upgrade
|
| Total Liabilities & Equity | 10,289 | 10,388 | 10,824 | 7,564 | 7,207 | 8,078 | Upgrade
|
| Total Debt | 4,097 | 4,054 | 4,053 | 2,210 | 2,013 | 1,888 | Upgrade
|
| Net Cash / Debt | -3,023 | -2,975 | -2,912 | -1,476 | -1,657 | -426.26 | Upgrade
|
| Net Cash Per Share | -2.68 | -2.64 | -2.58 | -1.31 | -1.47 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | 1,128 | Upgrade
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| Book Value Per Share | 2.84 | 3.01 | 3.24 | 3.55 | 3.47 | 3.36 | Upgrade
|
| Tangible Book Value | 3,201 | 3,392 | 3,659 | 4,007 | 3,910 | 3,787 | Upgrade
|
| Tangible Book Value Per Share | 2.84 | 3.01 | 3.24 | 3.55 | 3.47 | 3.36 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.