China Investments Holdings Limited (0132.HK) - Quarterly Balance Statement

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0132.HK
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0.38 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,102.877	385.221	1,186.131	884.554	1,226.701	876.255	687.635	823.731	710.161	1,005.426	1,163.602	1,221.671	874.323	886.861	146.186	151.097	147.207	158.952	196.796	145.359	144.549	378.888	535.797	375.422	142.732	62.708	74.553	114.036	128.855	115.888
Short Term Investments Numbers are in millions	146.858	214.157	121.166	139.652	66.395	54.868	64.649	63.881	39.641	96.367	0	0	47.393	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0	0
Cash and Short Term Investments Numbers are in millions	1,102.877	599.378	1,307.297	1,024.206	1,293.096	931.123	752.284	887.612	749.802	1,101.793	1,163.602	1,221.671	921.716	886.861	146.186	151.097	147.207	158.952	196.796	145.359	144.55	378.889	535.798	375.423	142.733	62.709	74.555	114.038	128.855	115.888
Net Receivables Numbers are in millions	1,593.006	1,576.78	1,341.983	1,234.481	1,064.369	920.833	710.257	506.317	606.106	602.984	297.063	243.979	31.265	1.092	0.558	1.608	1.944	1.27	1.685	1.152	1.898	1.625	1.644	0	0	0	0	0	89.261	103.896
Inventory Numbers are in millions	6.69	6.339	6.245	8.769	8.884	14.5	12.821	11.757	8.629	8.627	39.385	39.38	42.989	48.314	54.755	55.809	55.908	56.091	56.781	1.284	1.442	1.59	1.55	1.592	1.8	1.927	134.935	118.74	83.35	87.72
Other Current Assets Numbers are in millions	97.84	2,772.809	72.868	112.482	4.6	501.217	136.671	133.07	188.117	212.345	83.145	98.2	204.369	70.797	18.164	4.879	7.912	3.344	7.834	188.985	311.291	195.162	69.392	226.771	344.729	448.633	98.007	89.034	0.002	2.81
Total Current Assets Numbers are in millions	2,800.413	4,955.306	2,655.525	2,267.456	2,370.949	1,866.456	1,475.362	1,405.686	1,552.654	1,925.749	1,500.05	1,603.23	1,152.946	1,007.064	219.663	213.393	212.971	219.657	263.096	335.628	457.283	575.641	606.74	603.786	489.262	513.269	307.497	321.812	301.468	310.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	621.497	590.359	2,087.808	2,094.643	2,127.748	2,435.641	2,525.552	2,230.648	1,574.04	1,498.158	1,298.274	428.939	281.275	283.08	252.555	244.354	247.388	176.253	135.101	137.177	124.841	128.349	108.855	111.62	108.911	111.669	238.103	244.943	228.177	222.34
Goodwill Numbers are in millions	122.932	125.907	123.596	127.284	131.755	136.53	133.74	132.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.88	89.88	89.88	89.88
Intangible Assets Numbers are in millions	3.635	4.103	127.998	127.284	131.755	136.53	133.74	132.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.669	53.206	52.519	52.572
Goodwill and Intangible Assets Numbers are in millions	126.567	130.01	251.594	254.568	263.51	273.06	267.48	264.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.549	143.086	142.399	142.452
Long Term Investments Numbers are in millions	536.772	4,052.996	4,724.859	4,559.402	4,211.232	3,792.105	2,691.561	2,281.649	2,068.411	1,718.917	1,823.37	829.28	689	754.743	685.957	628.914	642.895	634.068	623.723	694.625	195.071	0	0	0	0	0	7.977	0	0	0
Tax Assets Numbers are in millions	27.986	27.038	15.96	15.132	8.845	7.014	-133.74	-132.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,636.091	0	-118.05	-121.616	-74.857	-74.575	84.196	55.237	4.345	4.842	23.436	-1,258.219	-970.275	-1,037.823	-938.512	-873.268	-890.283	-810.321	-758.824	291.304	11.423	11.422	11.96	11.96	11.801	11.801	11.803	11.801	11.801	11.801
Total Non-Current Assets Numbers are in millions	4,948.913	4,800.403	6,962.171	6,802.129	6,536.478	6,433.245	5,435.049	4,699.685	3,646.796	3,221.917	3,145.08	1,258.219	970.275	1,037.823	938.512	873.268	890.283	810.321	758.824	1,123.106	331.335	139.771	120.815	123.58	120.712	123.47	401.432	399.83	382.377	376.593
Total Assets Numbers are in millions	7,749.326	9,755.709	9,617.696	9,069.585	8,907.427	8,299.701	6,910.411	6,105.371	5,199.45	5,147.666	4,645.13	3,460.537	2,466.465	2,277.412	1,394.04	1,316.578	1,341.882	1,352.241	1,392.321	1,458.734	788.618	715.412	727.555	727.366	609.974	636.739	708.929	721.642	683.845	686.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.797	27.042	30.584	32.725	27.876	40.629	20.297	7.024	7.306	5.296	4.447	3.47	0.606	1.006	0.09	1.566	1.18	1.404	1.321	1.363	104.785	104.683	113.618	116.653	88.822	92.71	190.659	184.475	163.107	172.219
Short Term Debt Numbers are in millions	2,479.117	2,249.878	2,163.317	1,975.228	1,791.245	1,662.786	1,536.64	1,300.817	1,333.858	1,321.215	1,372.745	1,228.47	606.173	624.298	74.797	36.004	33.509	30.661	31.366	116.444	101.878	78.908	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.57	29.404	17.024	66.141	60.016	64.966	53.235	73.106	18.039	31.442	29.994	41.391	9.041	18.549	6.841	6.634	6.937	8.25	7.929	28.973	13.863	18.671	21.697	22.933	0	2.087	1.662	1.627	2.157	5.321
Deferred Revenue Numbers are in millions	19.57	24.993	30.449	22.7	0.558	0.588	0.902	4.536	0.45	0.293	7.119	-1,228.47	-606.173	-624.298	-74.797	-36.004	-33.509	-30.661	-31.366	0	0	-78.908	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171.901	2,008.371	168.607	229.344	227.872	211.162	142.395	159.641	131.025	93.431	81.609	1,387.047	736.721	761.281	188.99	151.776	143.293	141.969	144.233	123.045	13.863	18.671	21.697	22.933	56.691	67.004	1.662	1.627	2.157	5.321
Total Current Liabilities Numbers are in millions	2,683.385	4,310.284	2,392.957	2,259.997	2,047.551	1,915.165	1,700.234	1,472.018	1,472.639	1,420.235	1,465.92	1,390.517	737.327	762.287	189.08	153.342	144.473	143.373	145.554	240.852	220.526	123.354	135.315	139.586	145.513	159.714	192.321	186.102	165.264	177.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,974.734	3,061.105	3,874.64	3,311.356	3,265.961	2,758.685	1,893.98	1,428.368	1,015.37	959.702	673.25	563.523	505.891	321.551	227.341	221.471	225.721	225.34	226.739	219.893	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.038	15.402	183.987	215.049	255.437	214.154	181.537	81.96	71.219	43.798	27.679	21.315	497.892	305.836	214.473	210.993	214.847	216.231	224.332	219.893	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.151	52.685	53.553	14.896	15.543	15.162	18.976	17.559	12.6	10.558	10.98	8.412	7.999	15.715	12.868	10.478	10.874	9.109	2.407	2.407	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	200.392	196.936	1,138.355	1,175.502	1,144.036	1,204.079	1,133.228	1,117.134	995.39	1,007.403	1,006.275	-29.727	-505.891	-321.551	-227.341	-221.471	-225.721	-225.34	-226.739	-219.893	206.663	104.683	113.618	116.653	88.822	92.71	190.659	184.475	163.107	172.219
Total Non-Current Liabilities Numbers are in millions	3,243.315	3,326.128	5,250.535	4,716.803	4,680.977	4,192.08	3,227.721	2,645.021	2,094.579	2,021.461	1,718.184	563.523	505.891	321.551	227.341	221.471	225.721	225.34	226.739	222.3	206.663	104.683	113.618	116.653	88.822	92.71	190.659	184.475	163.107	172.219
Total Liabilities Numbers are in millions	5,926.7	7,636.412	7,643.492	6,976.8	6,728.528	6,107.245	4,927.955	4,117.039	3,567.218	3,441.696	3,184.104	2,129.217	1,251.217	1,099.553	429.289	385.291	381.068	377.822	374.7	463.152	220.526	123.354	135.315	139.586	145.513	159.714	192.321	186.102	165.264	177.54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	63.889	8.626	0	29.631	48.477	23.332	8.091	0	0	10.943	3.519	9.517	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	171.233	118.833	118.833	118.833	118.833	118.833	118.833	118.833	118.833	118.833	118.833
Retained Earnings Numbers are in millions	799.329	-39.586	-25.916	-30.885	2.539	-9.483	-4.416	16.143	79.085	118.191	77.827	160.572	109.794	116.338	96.474	83.332	87.714	86.078	102.507	31.763	-66.534	-3.519	-32.988	0	0	0	-99.767	-82.135	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.76	87.413	21.594	101.819	162.35	249.326	204.217	176.458	9.759	38.078	28.631	-63.889	-8.626	7.464	-29.631	-48.477	-23.332	-8.091	18.682	-41.06	-10.943	-37.6	-9.517	-33.394	0	-29.693	0	-104.041	0	-81.535
Other Total Stockholders Equity Numbers are in millions	0	760.972	769.75	770.864	776.926	778.213	779.333	780.563	776.687	777.704	774.027	661.31	716.573	725.199	695.568	676.722	701.867	717.108	725.199	833.646	515.793	510.825	506.395	502.341	345.628	387.885	497.542	602.883	399.748	472.069
Total Shareholders Equity Numbers are in millions	1,060.322	980.032	936.661	1,013.031	1,113.048	1,189.289	1,150.367	1,144.397	1,036.764	1,105.206	1,051.718	993.115	997.6	1,020.234	963.275	931.287	960.814	974.419	1,017.621	995.582	568.092	592.058	592.24	587.78	464.461	477.025	516.608	535.54	518.581	509.367
Total Equity Numbers are in millions	1,822.626	2,119.297	1,974.204	2,092.785	2,178.899	2,192.456	1,982.456	1,988.332	1,632.232	1,705.97	1,461.026	1,331.32	1,215.248	1,177.859	964.751	931.287	960.814	974.419	1,017.621	995.582	568.092	592.058	592.24	587.78	464.461	477.025	516.608	535.54	518.581	509.367
Total Liabilities & Shareholders Equity Numbers are in millions	7,749.326	9,755.709	9,617.696	9,069.585	8,907.427	8,299.701	6,910.411	6,105.371	5,199.45	5,147.666	4,645.13	3,460.537	2,466.465	2,277.412	1,394.04	1,316.578	1,341.882	1,352.241	1,392.321	1,458.734	788.618	715.412	727.555	727.366	609.974	636.739	708.929	721.642	683.845	686.907

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