China Resources and Transportation Group Limited
China Resources and Transportation Group Limited, an investment holding company, operates toll expressway in the People's Republic of China and Hong Kong. The company operates through three segments: Expressway Operations, CNG Gas Stations Operation Busi…
Industrial - Infrastructure Operations
HK, Wan Chai [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,506.00 | 3,107.00 | 9,556.00 | 17,667.00 | 25,216.00 | 24,070.00 | 18,702.00 | 16,292.00 | 18,385.00 | 16,439.00 | 12,981.00 | 13,863.00 | 9,708.00 | - - | |
|
Current
|
178.00 | 1,857.00 | 1,819.00 | 4,152.00 | 2,289.00 | 1,282.00 | 790.00 | 552.00 | 226.00 | 210.00 | 313.00 | 883.00 | 907.00 | - - | |
| Cash And Equivalents | 19.00 | 591.00 | 196.00 | 2,033.00 | 1,702.00 | 298.00 | 116.00 | 53.00 | 39.00 | 38.00 | 32.00 | 39.00 | 41.00 | - - | |
| Assets | 2,506.00 | 3,107.00 | 9,556.00 | 17,667.00 | 25,216.00 | 24,070.00 | 18,702.00 | 16,292.00 | 18,385.00 | 16,439.00 | 12,981.00 | 13,863.00 | 9,708.00 | - - | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 128.00 | 135.00 | 127.00 | 120.00 | 123.00 | 288.00 | 87.00 | 63.00 | 26.00 | 23.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | 6.00 | - - | 63.00 | - - | - - | - - | 5.00 | 2.00 | 1.00 | 1.00 | - - | |
| Other Current Assets | 29.00 | 1,130.00 | 1,495.00 | 1,992.00 | 463.00 | 631.00 | 586.00 | 435.00 | 160.00 | 14.00 | 279.00 | 842.00 | 866.00 | - - | |
|
Non Current
|
2,327.00 | 1,250.00 | 7,736.00 | 13,515.00 | 22,927.00 | 22,788.00 | 17,912.00 | 15,739.00 | 18,158.00 | 16,228.00 | 12,668.00 | 12,980.00 | 8,801.00 | - - | |
| Property, Plant, Equipment (Net) | 131.00 | 134.00 | 160.00 | 137.00 | 1,414.00 | 1,420.00 | 1,023.00 | 952.00 | 1,063.00 | 837.00 | 518.00 | 487.00 | 333.00 | - - | |
|
Intangible Assets
|
528.00 | 521.00 | 5,679.00 | 10,908.00 | 19,821.00 | 19,291.00 | 15,793.00 | 14,501.00 | 16,829.00 | 15,156.00 | 12,028.00 | 12,324.00 | 8,267.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | 249.00 | 68.00 | 47.00 | 52.00 | 48.00 | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 102.00 | - - | 822.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 1,667.00 | 594.00 | 1,897.00 | 2,366.00 | 1,691.00 | 1,004.00 | 1,026.00 | 239.00 | 212.00 | -16.00 | -12.00 | -12.00 | -8.00 | - - | |
| Liabilities | 790.00 | 856.00 | 4,496.00 | 12,552.00 | 20,105.00 | 20,947.00 | 18,492.00 | 17,888.00 | 20,961.00 | 20,352.00 | 20,496.00 | 23,051.00 | 24,107.00 | - - | |
|
Current
|
127.00 | 464.00 | 2,051.00 | 9,027.00 | 6,546.00 | 6,984.00 | 7,242.00 | 7,005.00 | 9,029.00 | 9,206.00 | 19,776.00 | 22,298.00 | 23,956.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -27.00 | - - | - - | - - | - - | |
| Short Term Debt | 65.00 | 290.00 | 685.00 | 6,120.00 | 3,664.00 | 4,798.00 | 5,388.00 | 5,451.00 | 5,432.00 | 5,348.00 | 15,367.00 | 16,281.00 | 16,387.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,071.00 | 4.00 | 4.00 | -86.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10.00 | 80.00 | 191.00 | 717.00 | 2,881.00 | 2,185.00 | 1,853.00 | 1,553.00 | 3,594.00 | 3,858.00 | 4,239.00 | 5,834.00 | 7,496.00 | - - | |
|
Non Current
|
663.00 | 392.00 | 2,445.00 | 3,525.00 | 13,559.00 | 13,963.00 | 11,250.00 | 10,883.00 | 11,932.00 | 11,145.00 | 720.00 | 753.00 | 151.00 | - - | |
| Long Term Debt | 538.00 | 263.00 | 2,307.00 | 3,505.00 | 13,539.00 | 13,895.00 | 11,229.00 | 10,871.00 | 11,930.00 | 11,144.00 | 720.00 | 753.00 | 151.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 4.00 | 2.00 | - - | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 3.00 | 9.00 | 9.00 | 58.00 | 10.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 122.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - - | -11.00 | - - | - - | - - | - - | |
| Equity | 1,715.00 | 2,251.00 | 5,059.00 | 5,114.00 | 5,110.00 | 3,123.00 | 210.00 | -1,596.00 | -2,576.00 | -3,912.00 | -7,514.00 | -9,188.00 | -14,398.00 | - - | |
| Stockholders' Equity | 1,715.00 | 2,251.00 | 5,059.00 | 5,114.00 | 5,110.00 | 3,123.00 | 210.00 | -1,596.00 | -2,576.00 | -3,943.00 | -7,107.00 | -8,589.00 | -13,060.00 | - - | |
| Retained Earnings | 745.00 | - - | - - | 153.00 | 481.00 | -1,338.00 | -4,524.00 | -5,806.00 | -7,089.00 | -8,137.00 | -11,276.00 | -11,276.00 | -16.00 | - - | |
| Common Stock | 144.00 | 198.00 | 201.00 | 256.00 | 271.00 | 270.00 | 1,350.00 | 1,350.00 | 1,488.00 | 1,488.00 | 1,488.00 | 1,488.00 | 2,128.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,424.00 | 3,637.00 | - - | - - | - - | |
| Profit | -65.00 | -153.00 | -419.00 | -271.00 | -590.00 | -1,765.00 | -3,455.00 | -1,676.00 | -1,284.00 | -1,072.00 | -3,154.00 | -1,332.00 | -4,358.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 30.00 | -407.00 | -598.00 | -1,338.00 | - - | |
| Other Stockholders' Equity | 848.00 | 2,085.00 | 4,908.00 | 4,773.00 | 4,476.00 | 4,464.00 | 3,843.00 | 3,386.00 | 3,687.00 | 6.00 | 9.00 | 548.00 | -15,658.00 | - - | |
| Loss Other Compr. Income | -22.00 | -32.00 | -51.00 | -68.00 | -119.00 | -272.00 | -459.00 | -526.00 | -663.00 | -725.00 | -966.00 | 650.00 | 486.00 | - - |