Gemini Investments (Holdings) Limited
HKEX:0174.HK
0.242 (HKD) • At close November 5, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 578.038 | 790.673 | 824.947 | 1,162.189 | 975.181 | 816.569 | 1,514.828 | 681.126 | 636.918 | 2,063.126 | 290.65 | 290.312 | 273.96 | 88.463 | 152.712 | 84 | 107.824 | 84.313 | 100.144 | 163.827 | 207.125 | 186.313 | 162.291 | 162.805 | 140.893 | 201.709 |
| Short Term Investments
| 127.233 | 118.121 | 324.597 | 545.854 | 286.286 | 170.884 | 267.786 | 610.959 | 370.401 | 209.448 | 604.933 | 343.106 | 528.572 | 125.571 | 81.08 | 33.721 | 237.527 | 266.69 | 175.783 | 128.33 | 115.984 | 119.809 | 159.248 | 157.391 | 159.743 | 68.79 |
| Cash and Short Term Investments
| 578.038 | 908.794 | 1,149.544 | 1,708.043 | 1,261.467 | 987.453 | 1,782.614 | 1,292.085 | 1,007.319 | 2,272.574 | 895.583 | 633.418 | 802.532 | 214.034 | 233.792 | 117.721 | 345.351 | 351.003 | 275.927 | 292.157 | 323.109 | 306.122 | 321.539 | 320.196 | 300.636 | 270.499 |
| Net Receivables
| 25.816 | 26.775 | 39.912 | 39.807 | 373.409 | -415.921 | -409.508 | 652.307 | 599.897 | 0 | 0 | 0 | 0 | 0 | 175.828 | 212.576 | 0 | 0 | 11.002 | 27.422 | 32.297 | 14.648 | 9.846 | 17.701 | 14.586 | 11.685 |
| Inventory
| 1,349.749 | 1,024.961 | 1,861.601 | 1,563.839 | 685.918 | 479.538 | 442.011 | 50.023 | -599.897 | 0 | 0 | 0 | 0 | 0 | 72.674 | 127.439 | 221.734 | 289.861 | 145.431 | 147.332 | 89.665 | 58.423 | 46.935 | 40.849 | 54.518 | 52.351 |
| Other Current Assets
| -603.854 | -1,967.161 | -2,888.294 | -3,074.84 | -2,041.578 | 479.538 | 442.011 | 105.725 | 40.452 | 10.895 | 2.797 | 3.272 | 7.347 | 0.214 | 26.741 | 1.862 | 257.786 | 271.438 | 159.9 | 145.875 | 119.285 | 102.683 | 67.788 | 92.735 | 105.205 | 99.316 |
| Total Current Assets
| 2,080.836 | 3,607.259 | 4,819.374 | 3,689.984 | 2,336.808 | 1,530.608 | 2,257.128 | 1,397.81 | 1,047.771 | 2,283.469 | 898.38 | 636.69 | 809.879 | 226.443 | 509.035 | 459.598 | 824.871 | 912.302 | 592.26 | 612.786 | 564.356 | 481.876 | 446.108 | 471.481 | 474.945 | 433.851 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 224.467 | 26.335 | 40.901 | 75.176 | 11.423 | 56.233 | 1.696 | 2.243 | 3.384 | 2.905 | 4.21 | 0.264 | 0.424 | 0.191 | 26.338 | 27.957 | 28.89 | 30.3 | 300.093 | 294.771 | 275.309 | 269.785 | 271.666 | 261.897 | 263.329 | 289.429 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,989.881 | -1,130.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 890.52 | 1,130.668 | 2,177.448 | 2,040.777 | 2,796.746 | 2,887.406 | 2,926.172 | 2,598.148 | 4,004.897 | 2,469.717 | 295.938 | -300.303 | -297.56 | 0 | 0 | -24.553 | -221.587 | -251.979 | -147.522 | -79.973 | -86.777 | -44.762 | -81.02 | -95.471 | -97.457 | -6.504 |
| Tax Assets
| 162.251 | 157.955 | 90.671 | 128.429 | 9.722 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 186.224 | 9,521.809 | 8,894.273 | 12,021.155 | 1,848.22 | 2,094.902 | 1,404.269 | 1,928.042 | 1,472.18 | 1,131.72 | 922.633 | 737.965 | 671.165 | 311.428 | 377.997 | 378.846 | 566.59 | 539.965 | 204.497 | 160.178 | 181.698 | 119.809 | 159.248 | 157.391 | 159.743 | 68.79 |
| Total Non-Current Assets
| 8,453.343 | 9,706.099 | 11,203.293 | 14,265.537 | 4,666.111 | 5,038.856 | 4,332.137 | 4,528.433 | 5,480.461 | 3,604.342 | 1,222.781 | 437.926 | 374.029 | 311.619 | 404.335 | 382.25 | 373.893 | 318.286 | 357.068 | 374.976 | 370.23 | 344.832 | 349.894 | 323.817 | 325.615 | 351.715 |
| Total Assets
| 10,534.179 | 13,313.358 | 16,022.667 | 17,955.521 | 7,002.919 | 6,569.464 | 6,589.265 | 5,926.243 | 6,528.232 | 5,887.811 | 2,121.161 | 1,074.616 | 1,183.908 | 538.062 | 913.37 | 841.848 | 1,198.764 | 1,230.588 | 949.328 | 987.762 | 934.586 | 826.708 | 796.002 | 795.298 | 800.56 | 785.566 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 452.571 | -9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.025 | 4.048 | 4.048 | 6.446 | 0 | 0 | 0 | 0 | 0 | 1.729 | 115.714 | 4.575 | 1.063 | 2.166 |
| Short Term Debt
| 385.088 | 1,124.427 | 1,864.426 | 2,271.354 | 246.486 | 0.087 | 48.066 | 272.513 | 863.333 | 0.044 | 549.753 | 61.664 | 0 | 0 | 188.855 | 195.031 | 425.989 | 489.328 | 272.928 | 302.13 | 239.972 | 179.04 | 137.316 | 145.454 | 143.345 | 179.139 |
| Tax Payables
| 5.306 | 53.519 | 54.61 | 100.872 | 2.005 | 1.507 | 0.41 | 0.123 | 0.102 | 0.212 | 4.016 | 0.339 | 0.752 | 0.078 | 2.362 | 0.707 | 2.28 | 3.652 | 3.894 | 4.301 | 2.571 | 0.153 | 0.271 | 0.18 | 1.75 | 1.265 |
| Deferred Revenue
| 10.598 | 9.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.271 | 0.18 | 1.75 | 1.265 |
| Other Current Liabilities
| -10.598 | 611.359 | 1,321.291 | 1,364.308 | 555.149 | 316.756 | 602.166 | 36.39 | 105.16 | 58.15 | 26.641 | 17.024 | 5.889 | 10.322 | 31.715 | 39.266 | 62.725 | 98.137 | 53.595 | 36.42 | 50.807 | 34.336 | -75.122 | 50.031 | 78.807 | 73.56 |
| Total Current Liabilities
| 837.659 | 1,735.786 | 3,185.717 | 3,635.662 | 801.635 | 316.843 | 650.232 | 308.903 | 968.493 | 58.194 | 576.394 | 78.688 | 190.914 | 14.37 | 224.618 | 240.743 | 488.714 | 587.465 | 326.523 | 338.55 | 290.779 | 215.258 | 178.179 | 200.24 | 224.965 | 256.13 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 8,503.023 | 4,172.535 | 4,291.163 | 5,783.203 | 426.094 | 425.533 | 448.882 | 1,776.477 | 1,601.625 | 1,522.571 | 1,000.162 | 496.833 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12.4 | 13.338 | 9.123 | 9.823 | 10.557 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.428 | 30.11 | 0 | 0 | -555.149 | -316.756 | -602.166 | -36.39 | -105.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 116.434 | 102.914 | 47.776 | 51.551 | 28.343 | 21.223 | 14.48 | 6.671 | 1.768 | 0 | 0 | 6.541 | 4.87 | 8.216 | 18.348 | 14.792 | 15.186 | 8.658 | 7.673 | 7.473 | 6.102 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4,408.519 | 843.684 | 1,190.593 | 1,298.42 | 555.149 | 316.756 | 602.166 | 36.39 | 105.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.558 | 181.305 |
| Total Non-Current Liabilities
| 4,233.366 | 5,149.243 | 5,529.532 | 7,133.174 | 454.437 | 446.756 | 463.362 | 1,783.148 | 1,603.393 | 1,522.571 | 1,000.162 | 503.374 | 504.87 | 8.216 | 18.348 | 14.792 | 15.186 | 8.658 | 7.673 | 19.873 | 19.44 | 9.123 | 9.823 | 10.557 | 1.558 | 181.305 |
| Total Liabilities
| 9,591.094 | 6,885.029 | 8,715.249 | 10,768.836 | 1,256.072 | 763.599 | 1,113.594 | 2,092.051 | 2,571.886 | 1,580.765 | 1,576.556 | 582.062 | 695.784 | 22.586 | 242.966 | 255.535 | 503.9 | 596.123 | 334.196 | 358.423 | 310.219 | 224.381 | 188.002 | 210.797 | 226.523 | 256.13 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 2,260.565 | 2,260.565 | 2,260.565 | 2,260.565 | 2,355.533 | 2,355.533 | 2,487.169 | 3,898.698 | 3,898.698 | 3,898.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 371.191 | 371.191 | 371.191 | 371.191 | 185.453 | 185.453 | 184.881 | 184.881 | 184.881 | 180.658 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 22.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -795.187 | -139.08 | 156.886 | 165.223 | 282.884 | 378.049 | 120.762 | -1,204.272 | -951.19 | 180.444 | 325.282 | 286.129 | 0 | 0 | 0 | 0 | 465.716 | 415.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 362.43 | 355.492 | 357.87 | 335.84 | 362.709 | -7.038 | -5.114 | -5.063 | -3.944 | -2.178 | -0.568 | -0.566 | -0.38 | -1.033 | -29.996 | -29.619 | -29.78 | -27.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,260.565 | 2,259.504 | 2,259.504 | 2,259.504 | 2,259.504 | 2,617.037 | 2,687.973 | 959.948 | 827.901 | 49.424 | 197.616 | 184.716 | 466.229 | 479.898 | 643.819 | 562.724 | 206.598 | 201.715 | 593.399 | 609.565 | 606.775 | 586.256 | 592.737 | 567.801 | 545.494 | 496.409 |
| Total Shareholders Equity
| -61.566 | 5,107.672 | 5,406.016 | 5,392.323 | 5,446.083 | 5,529.034 | 5,475.671 | 3,834.192 | 3,956.346 | 4,307.046 | 544.605 | 492.554 | 488.124 | 501.14 | 636.098 | 555.38 | 664.809 | 611.734 | 593.399 | 609.565 | 606.775 | 586.256 | 592.737 | 567.801 | 545.494 | 496.409 |
| Total Equity
| 943.085 | 6,428.329 | 7,307.418 | 7,186.685 | 5,746.847 | 5,805.865 | 5,475.671 | 3,834.192 | 3,956.346 | 4,307.046 | 544.605 | 492.554 | 488.124 | 515.476 | 670.404 | 586.313 | 694.864 | 634.465 | 615.132 | 629.339 | 624.367 | 602.327 | 608 | 584.501 | 574.037 | 529.436 |
| Total Liabilities & Shareholders Equity
| 10,534.179 | 13,313.358 | 16,022.667 | 17,955.521 | 7,002.919 | 6,569.464 | 6,589.265 | 5,926.243 | 6,528.232 | 5,887.811 | 2,121.161 | 1,074.616 | 1,183.908 | 538.062 | 913.37 | 841.848 | 1,198.764 | 1,230.588 | 949.328 | 987.762 | 934.586 | 826.708 | 796.002 | 795.298 | 800.56 | 785.566 |