International Business Settlement Holdings Limited (0147.HK)

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0147.HK
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0.035 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.518	332.566	269.687	288.906	522.868	584.566	633.058	660.692	711.19	423.44	911.602	971.351	1,167.633	1,040.125	1,513.38	13.252	36.567	23.949	196.523	197.753	204.353	204.353	212.892	212.892	214.642	214.642	222.479	222.479	37.903	57.598	81.474	69.627	83.618
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.906	9.906	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	334.518	332.566	269.687	288.906	522.868	584.566	633.058	660.692	711.19	423.44	911.602	971.351	1,167.633	1,040.125	1,513.38	13.252	36.567	23.949	196.523	197.753	204.353	204.353	212.892	212.892	224.548	224.548	222.479	222.479	37.903	57.598	81.474	69.627	83.618
Net Receivables Numbers are in millions	88.553	78.612	61.523	50.35	17.841	35.276	33.158	44.937	49.63	129.491	46.792	127.087	126.798	143.272	32.058	29.747	35.088	33.623	0.559	0.025	2.527	2.527	3.153	3.153	1.857	1.857	0	10.367	0	0	0	0	0
Inventory Numbers are in millions	926.706	947.785	1,057.537	1,626.276	1,814.566	1,888.763	1,976.865	1,745.303	1,595.265	1,620.838	1,862.565	2,018.554	2,809.622	2,698.009	2,349.883	2,572.834	2,384.983	2,229.663	2,044.935	0.714	0.766	0.766	0.891	0.891	-9.906	-9.906	0	0	0	0.972	1.147	1.697	1.948
Other Current Assets Numbers are in millions	54.37	6.792	8.436	18.366	27.172	11.265	9.293	23.366	38.509	74.137	151.774	153.976	181.669	214.046	275.882	234.278	156.126	538.904	714.757	2.229	5.884	3.357	6.087	2.934	4.405	12.454	13.117	2.75	130.7	11.41	11.881	28.314	62.57
Total Current Assets Numbers are in millions	1,404.147	1,365.755	1,397.183	1,983.898	2,382.447	2,519.87	2,652.374	2,474.298	2,394.594	2,247.906	2,972.733	3,270.968	4,285.722	4,095.452	4,171.203	2,850.111	2,612.764	2,826.139	2,956.774	200.721	211.003	211.003	219.87	219.87	228.953	228.953	235.596	235.596	168.603	69.98	94.502	99.638	148.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	353.615	853.34	903.41	729.901	734.555	704.688	656.924	546.955	506.283	189.905	199.872	18.923	23.357	20.864	22.381	2.364	3.739	4.367	3.406	0.001	1.72	1.72	1.937	1.937	2.173	2.173	2.732	2.732	13.085	14.611	16.281	23.262	95.491
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.462	0.462	0.462	0.462	0.462	0.462	0	0	0	0	27.085
Intangible Assets Numbers are in millions	0	2.362	1.246	1.168	1.339	45.768	15.602	0	0	0	0	54.713	59.186	47.816	32.538	38.469	0	0	0	0	0	0	0	0	0	0	0	0	0	128.235	131.77	138.598	173.851
Goodwill and Intangible Assets Numbers are in millions	-108.333	2.362	1.246	1.168	1.339	45.768	15.602	319.469	293.198	0	0	54.713	59.186	47.816	32.538	38.469	0	0	0	0	0	0	0.462	0.462	0.462	0.462	0.462	0.462	0	128.235	131.77	138.598	200.936
Long Term Investments Numbers are in millions	108.333	636.234	737.905	0	493.374	470.526	394.469	36.247	41.7	89.021	0	38.006	43.192	32.112	18.983	2.258	0	0	0	0	23.481	23.481	36.187	36.187	44.175	54.081	0	55.625	0	0	0	0	0
Tax Assets Numbers are in millions	68.981	66.243	76.428	73.125	41.51	43.164	38.592	31.776	31.35	32.069	40.884	35.63	39.351	36.568	35.936	38.575	44.392	63.16	55.573	0	0	0	-36.187	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	139.422	-636.234	-737.905	150.06	-493.374	-470.526	-394.469	-319.469	-293.198	392.805	-40.884	-73.636	-82.543	-68.68	-54.919	-40.833	-44.392	-63.16	-55.573	-0.001	0	-25.201	36.187	-38.586	9.906	-56.716	55.625	-58.819	0	3.575	0	0	27.68
Total Non-Current Assets Numbers are in millions	562.018	921.945	981.084	954.254	777.404	793.62	711.118	614.978	579.333	703.8	199.872	73.636	82.543	68.68	54.919	40.833	3.739	4.367	3.406	0.001	25.201	25.201	38.586	38.586	56.716	56.716	58.819	58.819	13.085	146.421	148.051	161.86	324.107
Total Assets Numbers are in millions	1,966.165	2,287.7	2,378.267	2,938.152	3,159.851	3,313.49	3,363.492	3,089.276	2,973.927	2,951.706	3,317.118	3,498.039	4,541.32	4,325.107	4,381.338	3,272.694	3,038.073	3,303.37	3,317.253	200.722	236.204	236.204	258.456	258.456	285.669	285.669	294.415	294.415	181.688	216.401	242.553	261.498	472.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.573	4.461	13.198	0.289	0.216	1.87	0.302	0.417	11.732	15.487	7.05	8.68	13.594	30.626	49.108	27.922	26.436	29.774	0.308	0	0	0.87	0.87	0.044	0.044	3.06	0	56.047	75.75	78.557	54.518	2.249
Short Term Debt Numbers are in millions	516.112	653.46	697.721	560.39	658.574	580.964	642.641	558.066	550.816	536.133	569.943	608.462	813.59	1,027.055	885.699	103.474	114.229	1,360.857	1,562.275	0	0	0	0	0	0	0	0	0	0	0	0	9.265	9.099
Tax Payables Numbers are in millions	242.368	32.476	33.614	27.39	30.684	30.18	29.83	29.533	29.137	41.092	54.955	38.043	34.77	20.889	31.192	27.569	33.084	25.512	45.55	0.303	0.194	0	0.324	0	0.31	0	0.396	0	1.008	2.607	2.508	2.7	2.769
Deferred Revenue Numbers are in millions	0	83.827	133.511	775.141	865.629	821.335	891.651	826.323	807.89	876.014	-569.943	-608.462	-813.59	-1,027.055	-885.699	-103.474	-114.229	-1,360.857	-1,562.275	0	0	0	0	0	0	0	0	0	0	0	0	2.7	2.769
Other Current Liabilities Numbers are in millions	851.656	852.74	787.369	662.109	727.435	842.054	826.484	664.466	555.371	439.717	2,163.355	2,174.016	3,133.179	2,894.407	2,618.651	2,187.128	1,864.656	2,864.894	3,122.818	1.615	3.347	3.347	1.939	1.939	4.21	4.21	0.396	3.456	14.172	13.939	13.24	32.678	78.739
Total Current Liabilities Numbers are in millions	1,367.768	1,607.6	1,623.062	2,010.838	2,251.927	2,244.569	2,362.646	2,049.157	1,914.494	1,863.596	2,178.842	2,181.066	3,141.859	2,908.001	2,649.277	2,236.236	1,892.578	2,891.33	3,152.592	1.923	3.347	3.347	2.809	2.809	4.254	4.254	3.456	3.456	70.219	89.689	91.797	99.161	92.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.841	120.609	129.006	229.44	187.855	226.491	155.156	93.225	74.064	33.567	35.974	0	68.785	73.961	355.204	1,195.436	1,278.139	377.542	0	0	0	0	0	0	0	0	0	0	16.474	9.811	14.715	0	-23.852
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.255	2.324	2.405	335.219	0	0	0	0	0	0	0	0	0	0	8.866	13.098	17.361	20.798	23.852
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352.949	1,193.112	1,275.734	42.323	81.125	0	0	0	0	0	0	0	0	0	22.232	0	-32.076	0	6.75
Other Non-Current Liabilities Numbers are in millions	0	-120.609	-129.006	-229.44	-187.855	-226.491	-155.156	-93.225	-74.064	-33.567	-35.974	0	-68.785	-73.961	-355.204	-1,195.436	-1,278.139	-377.542	0	0	0	0	0	0	0	0	0	0	10	21.401	46.92	0	23.852
Total Non-Current Liabilities Numbers are in millions	21.841	123.912	132.777	230.946	187.855	228.424	159.345	99.275	80.107	33.586	35.974	0	68.785	73.961	355.204	1,195.436	1,278.139	377.542	81.125	0	0	0	0	0	0	0	0	0	57.572	44.31	46.92	20.798	30.602
Total Liabilities Numbers are in millions	1,389.609	1,731.512	1,755.839	2,241.784	2,439.782	2,472.993	2,521.991	2,148.432	1,994.601	1,897.182	2,214.816	2,181.066	3,210.644	2,981.962	3,006.736	3,433.996	3,173.122	3,311.195	3,233.717	1.923	3.347	3.347	2.809	2.809	4.254	4.254	3.456	3.456	127.791	133.999	138.717	119.959	123.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,288.199	0	0	0	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	20.319	20.319	20.319	20.319	20.319	20.319	20.319	19.039	19.039	19.039	19.039	19.039	19.039	19.039	19.039	19.039	18.876	50.165	18.86	53.125	18.824	18.824	18.824	18.824	18.824
Retained Earnings Numbers are in millions	-8,588.077	-8,593.288	-8,528.409	-8,466.234	-8,455.693	-8,342.498	-8,336.556	-8,254.561	-8,204.272	-8,070.24	-8,027.142	-7,806.492	-7,803.102	-7,765.339	-7,735.462	-7,684.258	-7,656.995	-7,563.843	-7,495.836	-7,302.809	-7,288.199	-7,288.199	-7,268.13	-7,268.13	-7,244.272	-7,244.272	-7,235.176	-7,235.176	0	-7,434.33	0	-7,377.583	-7,171.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.912	36.885	36.284	31.591	47.381	35.603	29.117	37.179	18.994	20.325	25.159	13.672	35.368	17.519	16.369	12.724	7.438	7.093	4.4	4.439	-2.47	0	20.315	0	-1.683	0	0	0	-113.473	0	-105.569	0	-20.467
Other Total Stockholders Equity Numbers are in millions	9,062.699	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	9,061.454	7,475.534	7,475.534	7,475.534	7,475.534	7,475.534	209.641	7,495.37	7,475.534	7,495.849	253.065	7,464.365	7,495.564	7,461.299	145.488	7,494.093	186.198	7,495.326	7,515.753
Total Shareholders Equity Numbers are in millions	530.853	525.37	589.648	647.13	673.461	774.878	774.334	864.391	896.495	1,031.858	1,079.79	1,288.953	1,314.039	1,333.953	1,362.68	-176.961	-154.984	-62.177	3.137	196.203	226.21	226.21	246.758	246.758	270.258	270.258	279.248	279.248	50.839	78.587	99.453	136.567	342.899
Total Equity Numbers are in millions	576.556	556.188	622.428	696.368	720.069	840.497	841.501	940.844	979.326	1,054.524	1,102.302	1,316.973	1,330.676	1,343.145	1,374.602	-161.302	-135.049	-7.825	83.536	198.799	232.857	232.857	255.647	255.647	281.415	281.415	290.959	290.959	53.897	82.402	103.836	141.539	348.785
Total Liabilities & Shareholders Equity Numbers are in millions	1,966.165	2,287.7	2,378.267	2,938.152	3,159.851	3,313.49	3,363.492	3,089.276	2,973.927	2,951.706	3,317.118	3,498.039	4,541.32	4,325.107	4,381.338	3,272.694	3,038.073	3,303.37	3,317.253	200.722	236.204	0	258.456	0	285.669	0	294.415	0	181.688	216.401	242.553	261.498	472.243

International Business Settlement Holdings Limited

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