China Vered Financial Holding Corporation Limited (0245.HK)

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0245.HK
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0.052 (HKD) • At close September 19, 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	550.847	689.636	733.334	1,028.332	454.757	598.827	508.889	428.775	315.861	2,003.197	2,390.015	2,216.342	1,083.671	1,137.535	1,207.895	1,428.308	2,254.115	5,062.465	72.58	29.567	28.825	40.856	48.998	62.038	25.513	40.689	60.539	112.124	112.068	163.397
Short Term Investments Numbers are in millions	396.697	619.105	647.911	682.164	1,416.487	1,694.212	2,159.833	1,838.184	1,287.622	236.523	717.97	1,857.155	2,519.177	407.509	648.906	599.151	678.137	0	0	0	0	0	0	0	0	0	0	0	0	12.58
Cash and Short Term Investments Numbers are in millions	947.544	1,308.741	1,381.245	1,710.496	1,871.244	2,293.039	2,668.722	2,266.959	1,603.483	2,239.72	3,107.985	4,073.497	3,602.848	1,578.944	1,895.501	2,127.876	2,932.252	5,062.465	72.58	29.567	28.825	40.856	48.998	62.038	25.513	40.689	60.539	112.124	112.068	175.977
Net Receivables Numbers are in millions	213.167	268.848	232.179	223.462	238.061	287.202	178.211	308.827	204.891	307.55	580.128	326.632	395.814	445.365	394.098	165.362	9.13	0.018	0.079	9.173	0.278	4.054	42.92	65.106	113.058	0	103.586	94.112	140.245	0
Inventory Numbers are in millions	0	-387.672	-497.89	-487.814	-629.811	-911.303	-909.436	-1,145.741	-420.648	-217.587	-426.245	-1,857.155	-2,519.177	-33.9	-38.7	-100.417	0	0	0	-9.173	0	8.982	19.088	0	12.356	11.599	23.598	16.204	32.042	40.475
Other Current Assets Numbers are in millions	270.944	7.073	33.078	25.818	30.85	259.051	111.819	216.266	45.69	127.622	72.873	2,362.291	3,575.669	1,687.894	1,709.846	2,449.329	1,990.95	2.785	16.64	9.485	2.3	7.256	29.882	0	12.635	113.382	24.361	6.286	7.822	142.554
Total Current Assets Numbers are in millions	1,431.655	1,584.662	1,646.502	1,959.776	2,140.155	2,839.292	2,958.752	2,792.052	1,854.064	2,674.892	3,760.986	4,905.265	5,055.154	3,678.303	3,960.745	4,642.15	4,932.332	5,065.268	89.299	39.052	31.403	44.91	91.918	127.144	163.562	165.67	212.084	228.726	292.177	359.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.654	3.847	8.812	13.822	20.42	11.699	30.364	38.769	44.729	51.652	59.884	7.814	8.271	8.47	7.841	8.451	3.268	1.954	0.847	0.933	1.653	2.505	4.558	5.759	4.425	4.421	11.967	13.984	17.647	19.792
Goodwill Numbers are in millions	5.079	5.079	5.079	5.079	15.871	15.871	15.871	15.871	15.871	15.871	15.871	15.871	15.871	15.871	16.409	16.409	15.871	15.871	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.387	5.079	5.981	17.473	17.473	16.571	16.571	16.571	16.571	16.571	1.412	0.5	1.294	0.5	1.542	0.5	0.5	0	0	0.017	0.071	0.123	0.173	262.494	0	776.811	1,011.586	1,234.009	1.321
Goodwill and Intangible Assets Numbers are in millions	5.079	5.079	10.158	11.06	33.344	33.344	32.442	32.442	32.442	32.442	32.442	17.283	16.371	17.165	16.909	17.951	16.371	16.371	0	0	0.017	0.071	0.123	0.173	262.494	0	776.811	1,011.586	1,234.009	1.321
Long Term Investments Numbers are in millions	2,719.485	2,591.107	2,571.34	2,354.26	2,331.623	2,439.472	2,746.88	3,248.171	3,445.295	2,888.081	1,997.095	1,063.255	897.044	2,447.563	2,535.04	1,244.957	391.052	0.199	0.208	0.208	0.208	0.213	0.21	0.207	0	0	0	0	0	0
Tax Assets Numbers are in millions	129.981	130.671	122.462	127.277	176.239	156.622	76.603	88.265	96.847	99.194	-15.871	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	2.613	3.13	-1.949	-1.949	-12.656	-12.656	-12.656	-12.656	-12.266	-9.286	24.66	-1,088.352	-921.686	-2,473.198	-2,559.79	-1,271.359	-410.691	-18.524	-1.055	-1.141	-1.878	-2.789	-4.891	-6.139	0	530.846	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,857.812	2,733.834	2,710.823	2,504.47	2,548.97	2,628.481	2,873.633	3,394.991	3,607.047	3,062.083	2,098.21	1,088.352	921.686	2,473.198	2,559.79	1,271.359	410.691	18.524	1.055	1.141	1.878	2.789	4.891	6.139	266.919	535.267	788.778	1,025.57	1,251.656	21.113
Total Assets Numbers are in millions	4,289.467	4,318.496	4,357.325	4,464.246	4,689.125	5,467.773	5,832.385	6,187.043	5,461.111	5,736.975	5,859.196	6,027.091	5,988.97	6,158.503	6,520.888	5,913.876	5,344.391	5,084.84	90.354	40.193	33.281	61.477	120.027	161.542	430.481	700.937	1,000.862	1,254.296	1,543.833	380.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.992	0.25	118.064	7.232	3.299	176.636	243.52	0.784	1.105	202.727	8.687	9.028	9.106	17.146	16.759	18.31	18.966	19.675	20.603	21.143	26.708	22.323	18.471	19.869	706.242	17.76	21.632	27.251	25.928
Short Term Debt Numbers are in millions	0	29.266	30.076	8.726	8.565	171.843	186.259	457.947	313.458	357.774	328.853	509.61	449.34	397.171	697.01	393.508	0	0	0	0	0	0	0	0	9.752	9.864	9.624	0	0	0
Tax Payables Numbers are in millions	139.336	124.793	125.031	118.064	160.471	157.322	120.984	74.054	42.055	30.051	45.205	51.347	37.598	30.835	23.465	14.1	2.625	0.115	0.044	0.125	2.312	2.376	2.321	2.304	2.242	2.268	2.214	2.167	2.114	2.147
Deferred Revenue Numbers are in millions	0	9.2	124.781	13.8	153.239	154.023	-55.652	-169.466	41.271	28.946	45.205	-509.61	-449.34	-397.171	-697.01	-393.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284.975	284.276	204.065	164.088	162.288	189.903	297.272	283.323	57.605	139.996	63.531	661.572	579.686	517.372	872.785	530.82	266.879	26.225	26.641	15.762	16.346	-26.708	-22.323	-18.471	395.354	2.268	665.518	547.61	537.874	27.372
Total Current Liabilities Numbers are in millions	284.975	323.734	359.172	304.678	331.324	519.068	604.515	815.324	413.118	527.821	640.316	670.259	588.714	526.478	889.931	547.579	285.189	45.191	46.316	36.365	37.489	26.708	22.323	18.471	424.975	718.374	692.902	569.242	565.125	53.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	29.266	29.826	11.345	15.588	162.679	15.424	74.437	97.57	336.878	113.744	509.61	349.2	349.2	349.2	349.2	0	0	0	0	0	0	0	9.944	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.805	5.554	1.749	5.965	8.03	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 Non-Current Liabilities Numbers are in millions	0	-29.266	-29.826	-8.726	-8.565	-162.679	-9.623	-74.437	-84.056	-325.344	-97.338	-509.61	-349.2	-349.2	-349.2	-349.2	0	0	0	0	0	26.708	22.323	8.527	29.621	716.106	307.286	595.383	790.404	25.928
Total Non-Current Liabilities Numbers are in millions	0	5.805	5.554	4.368	12.988	8.03	5.801	83.097	13.514	11.534	16.406	509.61	349.2	349.2	349.2	349.2	0	0	0	0	0	26.708	22.323	18.471	29.621	716.106	307.286	595.383	790.404	25.928
Total Liabilities Numbers are in millions	284.975	329.539	364.726	309.046	344.312	527.098	610.316	898.421	426.632	539.355	656.722	670.259	588.714	883.368	1,253.423	897.132	286.792	45.191	46.316	36.365	37.489	47.32	65.42	125.695	424.975	718.374	1,000.188	1,164.625	1,355.529	53.3
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,454.374	4,454.374	4,454.374	4,454.374	4,454.374	4,454.374	6,154.374	6,154.374	6,154.374	6,154.374	5,667.546	5,667.546	5,667.546	5,667.546	5,667.546	5,667.546	5,666.29	5,666.29	626.557	574.117	555.919	21.983	21.983	21.983	14.655	732.777	732.777	732.777	732.777	732.428
Retained Earnings Numbers are in millions	-367.517	-255.035	-267.412	-230.012	93.241	393.251	-777.25	-1,034.73	-1,291.42	-1,359.47	-886.691	-782.73	-749.602	-912.999	-990.006	-1,105.032	-1,129.677	-1,141.965	-1,122.056	-1,113.499	-1,100.077	-1,089.217	-1,079.817	-1,095.491	-1,098.322	-1,747.742	-1,739.522	-1,730.628	-1,707.821	-1,687.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-38.671	-21.918	103.978	-29.06	265.825	282.971	608.59	590.088	647.082	676.982	720.052	739.258	778.935	842.842	698.741	772.782	768.866	791.926	792.033	785.73	785.407	790.51	0	0	-32.381	0	-20.05	0	-14.476
Other Total Stockholders Equity Numbers are in millions	-89.647	-178.292	-178.764	-178.764	-178.764	-178.764	-178.3	-178.3	-178.3	0	-7.108	0	0	0	0	0	0	0	0	0	0	539.798	539.798	1,327.081	1,302.798	1,337.298	1,298.954	1,315.729	1,282.184	1,294.151
Total Shareholders Equity Numbers are in millions	3,997.21	3,982.376	3,986.28	4,149.576	4,339.791	4,934.686	5,481.795	5,549.934	5,274.742	5,441.986	5,450.729	5,604.868	5,657.202	5,533.482	5,520.382	5,261.255	5,309.395	5,293.191	296.427	252.651	241.572	257.971	272.474	253.573	219.131	289.952	292.209	297.828	307.14	324.105
Total Equity Numbers are in millions	4,004.492	3,988.957	3,992.599	4,155.2	4,344.813	4,940.675	5,222.069	5,288.622	5,034.479	5,197.62	5,202.474	5,356.832	5,400.256	5,275.135	5,267.465	5,016.744	5,057.599	5,039.649	44.038	3.828	-4.208	14.157	54.607	35.847	5.506	-17.437	0.674	89.671	188.304	326.819
Total Liabilities & Shareholders Equity Numbers are in millions	4,289.467	4,318.496	4,357.325	4,464.246	4,689.125	5,467.773	5,832.385	6,187.043	5,461.111	5,736.975	5,859.196	6,027.091	5,988.97	6,158.503	6,520.888	5,913.876	5,344.391	5,084.84	90.354	40.193	33.281	61.477	120.027	161.542	430.481	700.937	1,000.862	1,254.296	1,543.833	380.119

China Vered Financial Holding Corporation Limited

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