Changsha Broad Homes Industrial Group Co., Ltd. (HKG:2163)
Hong Kong · Delayed Price · Currency is HKD 0.6000
-0.0300 (-4.76%)
Mar 20, 2025, 3:22 PM HKT
HKG:2163 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 95.01 | 378.42 | 359 | 540.66 | 828.29 | 1,085 |
Cash & Short-Term Investments | 95.01 | 378.42 | 359 | 540.66 | 828.29 | 1,085 |
Cash Growth | -74.89% | 5.41% | -33.60% | -34.73% | -23.64% | 265.88% |
Accounts Receivable | 2,232 | 2,421 | 2,617 | 2,756 | 2,415 | 2,895 |
Other Receivables | 109.05 | 146.87 | 142.58 | 94.48 | 196.11 | 121.72 |
Receivables | 2,341 | 2,568 | 2,760 | 2,850 | 2,611 | 3,017 |
Inventory | 236 | 235.68 | 264.25 | 339.05 | 257.94 | 265.66 |
Prepaid Expenses | - | - | - | - | 0.95 | 2.48 |
Other Current Assets | 375.86 | 253.06 | 371.57 | 362.44 | 285.87 | 344.9 |
Total Current Assets | 3,048 | 3,435 | 3,754 | 4,093 | 3,984 | 4,714 |
Property, Plant & Equipment | 2,772 | 2,874 | 3,020 | 2,914 | 2,358 | 2,123 |
Long-Term Investments | 1,612 | 1,729 | 2,001 | 2,236 | 2,268 | 2,120 |
Goodwill | 7.8 | 7.8 | 7.8 | 7.8 | - | - |
Other Intangible Assets | 339.28 | 15.23 | 19.45 | 18.7 | 14.6 | 17.59 |
Long-Term Deferred Tax Assets | 101.16 | 96.01 | 82.82 | 49.15 | 35.38 | 37.13 |
Long-Term Deferred Charges | - | 326.1 | 308.46 | 288.54 | 260.58 | 245.17 |
Other Long-Term Assets | 199.71 | 199.26 | 229.54 | 255.92 | 270.94 | 310.17 |
Total Assets | 8,079 | 8,682 | 9,423 | 9,863 | 9,191 | 9,567 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 1,273 | 1,369 | 1,903 | 2,146 | 1,482 | 2,216 |
Accrued Expenses | 143.19 | 126.14 | 145.74 | 135.28 | 89.36 | 147.42 |
Short-Term Debt | 1,690 | 1,781 | 1,301 | 730.99 | 1,745 | 1,984 |
Current Portion of Long-Term Debt | 544.38 | 871.29 | 1,310 | 559.46 | 225.24 | 361.18 |
Current Portion of Leases | 47.68 | 56.32 | 40.62 | 42 | 32.9 | 22.21 |
Current Income Taxes Payable | 0.27 | 0.1 | 2.62 | 9.42 | 16.74 | 13.76 |
Current Unearned Revenue | 133.75 | 138.16 | 188.62 | 123.77 | 298.02 | 242.82 |
Other Current Liabilities | 21.08 | 11.83 | 69.9 | 13.97 | 16.27 | 43.67 |
Total Current Liabilities | 3,854 | 4,354 | 4,962 | 3,761 | 3,906 | 5,031 |
Long-Term Debt | 1,134 | 914.2 | 845.53 | 1,600 | 1,013 | 273.46 |
Long-Term Leases | 135.3 | 143.47 | 142.72 | 153.95 | 37.87 | 43.34 |
Long-Term Unearned Revenue | 66.8 | 68.99 | 74.33 | 80.16 | 79.98 | 38.96 |
Long-Term Deferred Tax Liabilities | 16.05 | 15.74 | 28.63 | 25.25 | 16.04 | 14.91 |
Total Liabilities | 5,206 | 5,496 | 6,053 | 5,620 | 5,053 | 5,401 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 487.64 | 487.64 | 487.64 | 487.64 | 487.64 | 487.64 |
Retained Earnings | -114.08 | 182.25 | 575.21 | 1,383 | 1,349 | 1,372 |
Treasury Stock | -62.63 | -62.63 | -84.09 | -20.53 | - | - |
Comprehensive Income & Other | 2,283 | 2,278 | 2,300 | 2,300 | 2,302 | 2,307 |
Total Common Equity | 2,594 | 2,886 | 3,279 | 4,151 | 4,139 | 4,166 |
Minority Interest | 278.66 | 299.73 | 91.43 | 92.39 | - | - |
Shareholders' Equity | 2,873 | 3,185 | 3,370 | 4,243 | 4,139 | 4,166 |
Total Liabilities & Equity | 8,079 | 8,682 | 9,423 | 9,863 | 9,191 | 9,567 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 3,552 | 3,766 | 3,640 | 3,086 | 3,054 | 2,684 |
Net Cash (Debt) | -3,457 | -3,388 | -3,281 | -2,546 | -2,226 | -1,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.24 | -7.09 | -6.81 | -5.22 | -4.56 | -4.16 |
Filing Date Shares Outstanding | 477.54 | 487.64 | 487.64 | 485.26 | 487.64 | 487.64 |
Total Common Shares Outstanding | 477.54 | 487.64 | 487.64 | 485.26 | 487.64 | 487.64 |
Working Capital | -806.06 | -918.63 | -1,207 | 331.81 | 77.61 | -316.36 |
Book Value Per Share | 5.43 | 5.92 | 6.72 | 8.55 | 8.49 | 8.54 |
Tangible Book Value | 2,247 | 2,863 | 3,252 | 4,124 | 4,124 | 4,148 |
Tangible Book Value Per Share | 4.71 | 5.87 | 6.67 | 8.50 | 8.46 | 8.51 |
Machinery | 2,955 | 2,956 | 2,816 | 2,744 | 2,286 | 2,214 |
Construction In Progress | 439.16 | 417.1 | 507.07 | 361.54 | 270.46 | 55.26 |
Order Backlog | - | 4,386 | 4,654 | 6,510 | - | 4,961 |