Also trades as: 1224.HK (HKSE) · $vol 0M
CCLHF OTC
C C Land Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -54.5%
5Y: -51.8%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$23.5B
-7.3% ▼
5Y CAGR: -4.4%
Total Liabilities
$10.7B
-9.3% ▼
5Y CAGR: -2.2%
Shareholders Equity
$12.8B
-5.5% ▼
5Y CAGR: -6.1%
Cash & Investments
$2.7B
-25.2% ▼
5Y CAGR: -18.5%
Total Debt
$10.4B
-8.9% ▼
5Y CAGR: -1.0%
Net Debt
$8.4B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $4.4B | $1.9B | $2.7B | $1.9B |
| Short-Term Investments | $1.3B | $2.0B | $1.2B | $1.1B | $806M |
| Cash & ST Investments | $7.1B | $6.4B | $3.1B | $3.7B | $2.7B |
| Net Receivables | $0 | $660M | $270M | $11M | $167M |
| Inventory | -$375M | -$1.4B | -$1.2B | $0 | $0 |
| Other Current Assets | $533M | $721M | $9M | $149M | $25M |
| Total Current Assets | $8.6B | $7.0B | $3.4B | $4.0B | $2.9B |
| Property, Plant & Equip. | $249M | $178M | $171M | $121M | $82M |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $11M |
| Long-Term Investments | $9.9B | $8.7B | $10.5B | $10.2B | $8.5B |
| Other Non-Current Assets | $60M | -$9M | $62M | $81M | $12.0B |
| Total Non-Current Assets | $10.2B | $8.9B | $10.5B | $21.4B | $20.6B |
| Total Assets | $34.1B | $32.0B | $26.2B | $25.4B | $23.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $536M | $9.2B | $188M | $2.1B | $3.0B |
| Deferred Revenue | $0 | $53M | $57M | $0 | $0 |
| Other Current Liabilities | $114M | $53M | $57M | $54M | $130M |
| Total Current Liabilities | $1.8B | $9.7B | $745M | $2.6B | $3.4B |
| Long-Term Debt | $11.9B | $3.8B | $10.5B | $9.2B | $7.3B |
| Other Non-Current Liab. | $67M | $0 | $0 | $13M | $0 |
| Total Non-Current Liabilities | $11.9B | $3.8B | $10.5B | $9.3B | $7.3B |
| Total Liabilities | $13.7B | $13.5B | $11.3B | $11.8B | $10.7B |
| — Equity — | |||||
| Common Stock | $388M | $388M | $388M | $388M | $388M |
| Retained Earnings | $5.1B | $5.5B | $3.5B | $1.5B | $897M |
| Accumulated OCI | $2.9B | $527M | -$1.0B | $0 | $0 |
| Total Stockholders Equity | $20.4B | $18.4B | $14.9B | $13.5B | $12.8B |
| Total Liabilities & Equity | $34.1B | $32.0B | $26.2B | $25.4B | $23.5B |
| — Key Metrics — | |||||
| Total Debt | $12.4B | $13.0B | $10.8B | $11.4B | $10.4B |
| Net Debt | $6.7B | $8.6B | $8.9B | $8.6B | $8.4B |
| Total Investments | $11.2B | $10.7B | $11.7B | $11.3B | $9.3B |