International Business Settlement Holdings Limited (0147.HK)

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0147.HK
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0.1 (HKD) • At close November 14, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.958	269.687	522.868	633.058	711.19	911.602	1,167.633	1,513.38	36.567	196.523	204.353	214.642	37.903	81.474	83.618	147.142	265.532	0	0	0
Short Term Investments Numbers are in millions	31.089	0	0	0	0	0	0	0	0	0	0	9.906	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	334.958	269.687	522.868	633.058	711.19	911.602	1,167.633	1,513.38	36.567	196.523	204.353	224.548	37.903	81.474	83.618	147.142	265.532	0	0	0
Net Receivables Numbers are in millions	88.553	61.523	17.841	33.158	49.63	96.339	126.798	71.379	70.934	64.598	2.527	1.857	0	7.843	60.221	0	14.771	18.19	11.619	16.418
Inventory Numbers are in millions	926.706	1,057.537	1,814.566	1,976.865	1,595.265	1,862.565	2,809.622	2,349.883	2,384.983	2,044.935	0.766	-9.906	0	1.147	1.948	5.465	25.118	30.715	22.696	32.283
Other Current Assets Numbers are in millions	54.37	28.167	43.087	41.497	84.38	151.774	181.669	275.882	156.126	714.757	3.357	4.405	130.7	1.887	2.064	29.169	0	0	0	0
Total Current Assets Numbers are in millions	1,404.147	1,397.183	2,382.447	2,652.374	2,394.594	2,972.733	4,285.722	4,171.203	2,612.764	2,956.774	211.003	228.953	168.603	94.502	148.136	181.776	305.421	102.127	85.725	88.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.615	903.41	734.555	656.924	506.283	199.872	23.357	22.381	3.739	3.406	1.72	2.173	13.085	16.281	95.491	115.623	2.374	2.769	3.477	4.438
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.462	0	0	27.085	369.535	0	0	0	0
Intangible Assets Numbers are in millions	0	1.246	1.339	15.602	0	0	59.186	32.538	0	0	0	0	0	131.77	173.851	91.494	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.246	1.339	15.602	293.198	55.359	59.186	32.538	-143.655	0	0	0.462	0	131.77	200.936	461.029	0	0	0	0
Long Term Investments Numbers are in millions	108.333	737.905	493.374	394.469	41.7	103.629	133.704	68.537	103.002	0	23.481	44.175	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	68.981	76.428	41.51	38.592	31.35	40.884	39.351	35.936	44.392	55.573	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.089	-737.905	-493.374	-394.469	-293.198	-199.872	-173.055	-104.473	-3.739	-55.573	0	9.906	0	0	27.68	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	562.018	981.084	777.404	711.118	579.333	199.872	82.543	54.919	3.739	3.406	25.201	56.716	13.085	148.051	324.107	576.652	2.374	2.769	3.477	4.438
Total Assets Numbers are in millions	1,966.165	2,378.267	3,159.851	3,363.492	2,973.927	3,317.118	4,541.32	4,381.338	3,038.073	3,317.253	236.204	285.669	181.688	242.553	472.243	758.428	307.795	104.896	89.202	93.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.461	0.289	1.87	0.417	15.487	8.68	30.626	27.922	29.774	0	0.044	5.358	27.436	27.437	7.967	18.984	18.311	12.326	23.903
Short Term Debt Numbers are in millions	569.641	778.385	745.311	727.014	550.816	569.943	813.59	885.699	114.229	1,562.275	0	0	0	0	9.099	9.07	22.231	0	0	0
Tax Payables Numbers are in millions	31.891	33.614	30.684	29.83	29.137	31.154	34.77	31.192	36.493	45.55	0.194	0.31	1.008	2.508	2.769	2.788	0.429	0.084	0.341	0.759
Deferred Revenue Numbers are in millions	84.254	133.511	865.629	891.651	807.89	646.202	16.447	4.962	748.677	-1,562.275	0	0	0	0	2.769	57.128	0.429	0	0	0
Other Current Liabilities Numbers are in millions	681.982	673.091	610.014	712.281	526.234	916.056	2,268.372	1,696.798	965.257	1,514.993	3.153	3.9	63.853	61.853	53.551	295.908	36	0	0	0
Total Current Liabilities Numbers are in millions	1,367.768	1,623.062	2,251.927	2,362.646	1,914.494	2,178.842	3,141.859	2,649.277	1,892.578	3,152.592	3.347	4.254	70.219	91.797	92.856	315.733	77.644	18.395	12.667	24.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.841	132.777	187.855	159.345	80.107	35.974	68.785	350.694	1,278.139	0	0	0	16.474	14.715	0	0	160.209	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.255	2.405	0	0	0	8.866	0	23.852	4.904	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	2.255	1,275.734	81.125	0	0	22.232	0	6.75	22.873	0.019	0.062	0.127	0.204
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-2.255	0	0	0	0	10	32.205	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.841	132.777	187.855	159.345	80.107	35.974	68.785	355.204	1,278.139	81.125	0	0	57.572	46.92	30.602	27.777	160.228	0.062	0.127	0.204
Total Liabilities Numbers are in millions	1,389.609	1,755.839	2,439.782	2,521.991	1,994.601	2,214.816	3,210.644	3,006.736	3,173.122	3,233.717	3.347	4.254	127.791	138.717	123.458	343.51	237.872	18.457	12.794	24.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7,288.199	7,244.272	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.319	20.319	20.319	20.319	20.319	20.319	20.319	20.319	19.039	19.039	19.039	18.876	18.824	18.824	18.824	3.37	0	0	0	0
Retained Earnings Numbers are in millions	-8,588.077	-8,528.409	-8,455.693	-8,336.556	-8,204.272	-8,027.142	-7,803.102	-7,735.462	-7,656.995	-7,495.836	-7,288.199	-7,244.272	0	0	-7,171.211	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37.157	36.284	47.381	29.117	18.994	26.404	36.613	17.217	7.654	4.4	-2.47	-1.683	-113.473	-105.569	-20.467	-3.241	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,061.454	9,061.454	9,061.454	9,061.454	9,062.699	9,061.454	9,061.454	9,062.302	7,475.318	7,475.534	7,475.534	7,444.408	7,434.579	7,434.579	7,382.924	458.96	27.055	0	0	0
Total Shareholders Equity Numbers are in millions	530.853	589.648	673.461	774.334	896.495	1,079.79	1,314.039	1,362.68	-154.984	3.137	226.21	270.258	50.839	99.453	342.899	414.918	69.923	86.439	76.408	68.489
Total Equity Numbers are in millions	576.556	622.428	720.069	841.501	979.326	1,102.302	1,330.676	1,374.602	-135.049	83.536	232.857	281.415	53.897	103.836	348.785	414.918	69.923	86.439	76.408	68.489
Total Liabilities & Shareholders Equity Numbers are in millions	1,966.165	2,378.267	3,159.851	3,363.492	2,973.927	3,317.118	4,541.32	4,381.338	3,038.073	3,317.253	236.204	285.669	181.688	242.553	472.243	758.428	307.795	104.896	89.202	93.355

International Business Settlement Holdings Limited

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