Gemini Investments (Holdings) Limited (0174.HK)

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0174.HK
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0.245 (HKD) • At close September 13, 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	539.299	578.038	433.789	790.673	794.899	824.947	1,235.939	1,162.189	922.082	975.181	1,060.797	816.569	1,612.704	1,514.828	626.468	681.126	1,265.344	636.918	1,288.427	2,063.126	640.399	290.65	371.66	290.312	240.662	273.96	72.246	88.463	134.079	152.712
Short Term Investments Numbers are in millions	0	127.233	141.33	118.121	128.687	324.597	608.626	545.854	465.325	286.286	155.971	170.884	289.006	267.786	381.296	610.959	71.935	370.401	199.103	209.448	68.954	604.933	237.535	343.106	434.203	528.572	161.005	125.571	90.441	81.08
Cash and Short Term Investments Numbers are in millions	539.299	578.038	433.789	908.794	923.586	1,149.544	1,844.565	1,708.043	1,387.407	1,261.467	1,216.768	987.453	1,901.71	1,782.614	1,007.764	1,292.085	1,337.279	1,007.319	1,487.53	2,272.574	709.353	895.583	609.195	633.418	674.865	802.532	233.251	214.034	224.52	233.792
Net Receivables Numbers are in millions	18.568	25.816	26.121	26.775	15.129	39.912	39.738	39.807	406.18	373.409	-477.016	-415.921	-356.42	-409.508	-193.801	0	0	0	0	0	0	0	0	0	0	0	0	0	206.259	175.828
Inventory Numbers are in millions	0	1,349.749	478.598	1,024.961	2,041.097	1,861.601	1,679.184	1,563.839	772.803	685.918	552.162	479.538	456.077	442.011	426.682	0	0	0	0	0	0	0	0	0	0	0	0	0	69.375	72.674
Other Current Assets Numbers are in millions	-557.867	-603.854	-2,252.515	-1,967.161	1,071.77	1,808.229	622.821	418.102	472.045	389.423	552.162	479.538	456.077	442.011	426.682	105.725	47.463	40.452	192.42	10.895	35.823	2.797	16.25	3.272	2.143	7.347	198.958	0.214	42.076	26.741
Total Current Assets Numbers are in millions	0	2,080.836	2,673.492	3,607.259	4,036.453	4,819.374	4,146.57	3,689.984	2,632.255	2,336.808	1,844.076	1,530.608	2,457.444	2,257.128	1,667.327	1,397.81	1,422.226	1,047.771	1,709.778	2,283.469	745.176	898.38	625.445	636.69	677.008	809.879	432.209	226.443	542.23	509.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232.321	224.467	25.706	26.335	35.848	40.901	31.856	75.176	8.634	11.423	3.024	56.233	57.043	1.696	2.255	2.243	2.813	3.384	2.275	2.905	4.299	4.21	0.898	0.264	0.352	0.424	0.252	0.191	26.076	26.338
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	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	6,989.881	-1,063.733	-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	0	0
Long Term Investments Numbers are in millions	0	890.52	1,063.733	1,130.668	2,041.252	2,177.448	2,097.278	2,040.777	2,523.301	2,796.746	2,759.047	2,887.406	2,933.157	2,926.172	2,760.892	2,598.148	3,098.929	4,004.897	2,729.436	2,469.717	808.351	295.938	1.799	-300.303	-392.853	-297.56	0	0	0	0
Tax Assets Numbers are in millions	161.662	162.251	161.743	157.955	91.191	90.671	106.566	128.429	9.675	9.722	0.315	0.315	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	-393.983	186.224	9,137.809	9,521.809	8,728.134	8,894.273	11,358.661	12,021.155	1,982.793	1,848.22	2,076.426	2,094.902	2,120.479	1,404.269	1,536.207	1,928.042	1,239.755	1,472.18	1,324.08	1,131.72	493.535	922.633	495.317	737.965	758.062	671.165	139.126	311.428	376.54	377.997
Total Non-Current Assets Numbers are in millions	574.691	8,453.343	9,325.258	9,706.099	10,896.425	11,203.293	13,594.361	14,265.537	4,524.403	4,666.111	4,838.812	5,038.856	5,110.679	4,332.137	4,299.354	4,528.433	4,341.497	5,480.461	4,055.791	3,604.342	1,306.185	1,222.781	498.014	437.926	365.561	374.029	139.378	311.619	402.616	404.335
Total Assets Numbers are in millions	10,406.74	10,534.179	11,998.75	13,313.358	14,932.878	16,022.667	17,740.931	17,955.521	7,156.658	7,002.919	6,682.888	6,569.464	7,568.123	6,589.265	5,966.681	5,926.243	5,763.723	6,528.232	5,765.569	5,887.811	2,051.361	2,121.161	1,123.459	1,074.616	1,042.569	1,183.908	571.587	538.062	944.846	913.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	452.571	0	-9.611	0	0	0	0	0	0	0	0	0	0	0	0	46.631	0	32.622	0	20.715	0	8.892	0	0	185.025	0.165	4.048	7.552	4.048
Short Term Debt Numbers are in millions	2,272.687	385.088	754.986	1,124.427	1,211.245	1,864.426	2,282.822	2,271.354	345.736	246.486	0.963	0.087	98.087	48.066	0.066	272.513	707.491	863.333	48.045	0.044	0.045	549.753	124.887	61.664	61.391	0	0	0	207.535	188.855
Tax Payables Numbers are in millions	0	5.306	4.659	53.519	5.005	54.61	1.802	100.872	1.634	2.005	2.447	1.507	0.057	0.41	0.047	0.123	0.102	0.102	0.193	0.212	0.219	4.016	0.02	0.339	0	0.752	0.439	0.078	2.721	2.362
Deferred Revenue Numbers are in millions	0	10.598	0	9.611	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
Other Current Liabilities Numbers are in millions	-2,272.687	-10.598	487.192	611.359	1,139.595	1,321.291	1,762.684	1,364.308	552.769	555.149	518.758	316.756	890.28	602.166	44.003	36.39	0.102	105.16	131.945	58.15	27.281	26.641	0.02	17.024	5.692	5.889	52.074	10.322	43.049	31.715
Total Current Liabilities Numbers are in millions	2,272.687	837.659	1,242.178	1,735.786	2,350.84	3,185.717	4,045.506	3,635.662	898.505	801.635	519.721	316.843	988.367	650.232	44.069	308.903	754.224	968.493	212.612	58.194	48.041	576.394	133.799	78.688	67.083	190.914	52.239	14.37	258.136	224.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,575.274	8,503.023	4,006.923	4,172.535	4,251.583	4,291.163	5,206.925	5,783.203	421.758	426.094	518.518	425.533	826.06	448.882	495.915	1,776.477	1,217.837	1,601.625	1,475.555	1,522.571	1,494.972	1,000.162	449.833	496.833	495.833	500	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4,509.311	22.428	0	30.11	0	0	-2,968.804	-3,563.4	-552.769	-555.149	-518.758	425.327	825.81	448.667	495.667	1,776.452	1,217.789	1,601.554	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.09	116.434	109.56	102.914	52.609	47.776	44.701	51.551	28.331	28.343	24.767	21.223	18.131	14.48	10.292	6.671	1.768	1.768	0	0	0	0	0	6.541	4.848	4.87	4.757	8.216	18.837	18.348
Other Non-Current Liabilities Numbers are in millions	534.843	-4,408.519	659.081	843.684	1,136.55	1,190.593	4,206.217	4,861.82	552.769	555.149	518.758	-425.327	-825.81	-448.667	-495.667	-1,776.452	-1,217.789	-1,601.554	0	0	0	0	-449.833	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,722.896	4,233.366	4,775.564	5,149.243	5,440.742	5,529.532	6,489.039	7,133.174	450.089	454.437	543.285	446.756	844.191	463.362	506.207	1,783.148	1,219.605	1,603.393	1,475.555	1,522.571	1,494.972	1,000.162	449.833	503.374	500.681	504.87	4.757	8.216	18.837	18.348
Total Liabilities Numbers are in millions	9,529.856	9,591.094	6,017.742	6,885.029	7,791.582	8,715.249	10,534.545	10,768.836	1,348.594	1,256.072	1,063.006	763.599	1,832.558	1,113.594	550.276	2,092.051	1,973.829	2,571.886	1,688.167	1,580.765	1,543.013	1,576.556	583.632	582.062	567.764	695.784	56.996	22.586	276.973	242.966
Equity:
Preferred Stock Numbers are in millions	0	2,260.565	2,260.565	2,260.565	2,260.565	2,260.565	2,260.565	2,260.565	2,260.565	2,355.533	2,355.533	2,355.533	1,746.813	2,487.169	3,898.698	3,898.698	3,898.698	3,898.698	3,898.698	3,898.698	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.191	371.191	371.191	371.191	371.191	371.191	371.191	371.191	366.009	185.453	185.453	185.453	185.453	184.881	184.881	184.881	184.881	184.881	184.881	180.658	176.003	22.275	22.275	22.275	22.275	22.275	22.275	22.275	22.275	22.275
Retained Earnings Numbers are in millions	-825.723	-795.187	-518.551	-139.08	9.674	156.886	185.537	165.223	251.299	282.884	196.302	378.049	381.694	120.762	-1,296.497	-1,204.272	-1,239.875	-951.19	-85.505	180.444	307.255	325.282	344.287	286.129	269.773	0	286.013	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	338.625	342.174	353.058	335.236	344.493	337.614	320.764	315.584	337.136	-8.657	2,671.688	-7.038	-1,746.813	-5.114	-3,898.698	-5.063	-3,898.698	-3.944	-3,898.698	-2.178	15.752	-0.568	19.537	-0.566	0	-0.38	0	-1.033	0	-29.996
Other Total Stockholders Equity Numbers are in millions	20.256	-2,240.309	2,279.76	2,279.76	2,279.76	2,279.76	2,279.76	2,279.76	2,279.76	2,630.87	-75.773	2,617.037	4,891.5	2,687.973	6,528.021	959.948	4,844.888	827.901	3,978.026	49.424	9.338	197.616	153.728	184.716	182.757	466.229	187.468	479.898	612.089	643.819
Total Shareholders Equity Numbers are in millions	-95.651	-61.566	4,746.023	5,107.672	5,265.683	5,406.016	5,417.817	5,392.323	5,494.769	5,446.083	5,333.203	5,529.034	5,458.647	5,475.671	5,416.405	3,834.192	3,789.894	3,956.346	4,077.402	4,307.046	508.348	544.605	539.827	492.554	474.805	488.124	495.756	501.14	634.364	636.098
Total Equity Numbers are in millions	876.884	943.085	5,981.008	6,428.329	7,141.296	7,307.418	7,206.386	7,186.685	5,808.064	5,746.847	5,619.882	5,805.865	5,735.565	5,475.671	5,416.405	3,834.192	3,789.894	3,956.346	4,077.402	4,307.046	508.348	544.605	539.827	492.554	474.805	488.124	514.591	515.476	667.873	670.404
Total Liabilities & Shareholders Equity Numbers are in millions	10,406.74	10,534.179	11,998.75	13,313.358	14,932.878	16,022.667	17,740.931	17,955.521	7,156.658	7,002.919	6,682.888	6,569.464	7,568.123	6,589.265	5,966.681	5,926.243	5,763.723	6,528.232	5,765.569	5,887.811	2,051.361	2,121.161	1,123.459	1,074.616	1,042.569	1,183.908	571.587	538.062	944.846	913.37

Gemini Investments (Holdings) Limited

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