China Merchants China Direct Investments Limited (0133) - Financials, balance sheet (quarterly)

13.42000 HKD

0.02

0.15%

Last update May 16, 2:46 PM HKT

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13.42000

13.36000

13.42000

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13.40000

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13.42000

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China Merchants China Direct Investments Limi...

13.42

0.02

0.15%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	806.8M	757.7M	692.1M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.9M	42.3M	8.6M	19.2M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	775.7M	715.2M	683.3M	744.5M
Other non current assets	—	—	—	—
Total liabilities	159.4M	155.3M	134.1M	—
Current liabilities	—	—	—	—
Accounts payable	—	12.2M	—	10.7M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.3M	19.4M	2.3M	19.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	139.3M	139.3M	139.3M	139.3M
Retained earnings	459.2M	405.7M	358.4M	416.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	647.4M	602.4M	557.9M	604.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—