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China Resources Land Limited (1109.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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30.200+0.450 (+1.51%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112,675,092
95,544,576
106,772,788
87,534,176
Other Short Term Investments
7,054,195
1,066,801
1,237,439
4,783,678
Total Cash
119,729,287
96,611,377
108,010,227
92,317,854
Net Receivables
3,432,138
3,224,639
2,333,671
2,521,566
Inventory
524,740,114
495,961,080
403,026,497
377,090,279
Other Current Assets
-
4,886,826
4,851,777
10,317,530
Total Current Assets
784,360,847
713,284,627
615,272,738
574,053,189
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,311,640
13,960,689
13,987,665
12,030,220
Accumulated Depreciation
-3,769,714
-3,451,077
-3,368,133
-2,817,102
Net property, plant and equipment
9,541,926
10,509,612
10,619,532
9,213,118
Goodwill
1,911,884
1,816,263
11,544
11,544
Intangible Assets
5,355,413
5,841,013
4,710,375
4,580,319
Total non-current assets
406,816,262
368,047,274
334,531,526
294,988,211
Total Assets
1,191,177,109
1,081,331,901
949,804,264
869,041,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
64,286,827
61,243,016
54,543,968
35,543,360
Accounts Payable
84,243,425
99,908,865
91,622,135
87,278,133
Total Current Liabilities
584,205,857
527,256,053
464,627,187
443,850,606
Non-current liabilities
Long Term Debt
167,992,510
155,860,371
125,430,883
129,441,615
Deferred taxes liabilities
34,515,938
31,820,355
29,152,924
24,466,801
Total non-current liabilities
222,822,198
212,368,798
193,101,103
168,948,616
Total Liabilities
807,028,055
739,624,851
657,728,290
612,799,222
Stockholders' Equity
Common Stock
673,829
673,829
673,829
673,829
Retained Earnings
182,396,946
166,550,190
152,695,876
-
Total stockholders' equity
264,867,183
244,047,069
226,529,270
203,458,128
Total liabilities and stockholders' equity
1,191,177,109
1,081,331,901
949,804,264
869,041,400