China Fortune Financial Group Limited (0290.HK)

Home
0290.HK
Financials

0.88 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.257	111.748	190.418	263.85	315.132	243.755	480.823	471.99	46.757	79.435	87.011	43.535	107.484	157.399	146.461	82.349	28.726	7.284	16.045	11.296	37.083	43.49	91.872	14.06	7.093
Short Term Investments Numbers are in millions	173.477	71.458	5.391	100.005	222.173	134.522	60.302	109.298	19.723	20.944	22.464	22.842	75.232	103.698	67.789	42.849	38.784	40.95	42.478	32.007	28.012	32.951	0	0	0
Cash and Short Term Investments Numbers are in millions	462.734	183.206	195.809	363.855	537.305	243.755	480.823	471.99	46.757	79.435	109.475	66.377	182.716	261.097	214.25	125.198	67.51	48.234	58.523	43.303	65.095	76.441	91.872	14.06	7.093
Net Receivables Numbers are in millions	101.988	45.75	118.362	86.596	93.527	211.755	347.704	181.289	147.503	0	0	0	0	0	0	0	0	10.921	21.803	62.19	87.367	41.146	44.375	45.717	167.271
Inventory Numbers are in millions	0	0	0	0	0	365.043	541.125	696.385	205.243	0	0	0	0	0	0	0	0	0.213	0.252	0.472	1.187	5.388	5.481	6.016	6.508
Other Current Assets Numbers are in millions	-564.722	-228.956	-314.171	-450.451	-630.832	-576.798	-888.829	-877.674	-352.746	4.894	355.609	380.918	414.765	7.735	441.188	106.859	11.645	2.624	8.757	12.62	55.13	21.136	6.803	62.169	65.887
Total Current Assets Numbers are in millions	864.1	111.748	190.418	263.85	315.132	243.755	480.823	471.99	46.757	79.435	465.084	447.295	597.481	778.043	655.438	232.057	79.155	61.992	89.335	118.585	208.779	144.111	148.531	127.962	246.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.63	0	0	22.131	22.373	17.898	13.89	3.669	2.637	3.026	3.604	9.482	11.588	9.258	5.829	4.792	0.425	0.954	1.85	7.297	9.643	11.638	1.54	0.797	5.349
Goodwill Numbers are in millions	0	0	0	3.994	3.994	3.994	3.994	3.994	3.994	3.994	3.994	3.994	3.994	0	0	2.554	0	0	0	0	1.798	23.433	0	0	0
Intangible Assets Numbers are in millions	6.61	6.61	6.61	3.994	3.994	6.61	3.994	3.994	3.994	0	0	0	0	0	19.813	0.98	0	0	0.251	0.502	0.753	1.004	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.61	6.61	6.61	7.988	7.988	10.604	3.994	3.994	3.994	3.994	3.994	3.994	3.994	2.741	19.813	3.534	0	0	0.251	0.502	2.551	24.437	0	0	0
Long Term Investments Numbers are in millions	0	99.68	105.184	104.877	96.296	103.783	101.302	84.464	90.297	68.887	65.503	0.725	-66.994	0	0	0	0	0	0	48.967	29.243	13.004	0	0	0
Tax Assets Numbers are in millions	0	0	0	-382.962	-222.318	-75.281	-83.418	-76.801	-83.666	-61.867	22.464	26.195	80.025	0	0	0.061	0	0	0	37.277	33.232	41.947	0	0	0
Other Non-Current Assets Numbers are in millions	206.851	-99.68	-105.184	280.701	128.638	-28.502	-17.884	-7.663	-6.631	-7.02	6.84	6.84	6.885	4.58	4.032	2.262	0.24	0.205	1.314	32.095	0.37	0.205	5.109	0	0
Total Non-Current Assets Numbers are in millions	228.091	6.61	6.61	32.735	32.977	28.502	17.884	7.663	6.631	7.02	102.405	47.236	35.498	16.579	29.674	10.649	0.665	1.159	3.415	126.138	75.039	91.231	6.649	0.797	5.349
Total Assets Numbers are in millions	1,092.191	475.761	604.61	955.444	1,166.73	1,485.5	1,353.93	988.835	458.135	477.943	567.489	494.531	632.979	794.622	685.112	242.706	79.82	63.151	92.75	244.723	283.818	235.342	155.18	128.759	252.108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.025	137.157	172.364	260.94	111.832	530.82	211.804	255.483	221.414	143.47	136.075	74.637	43.467	151.627	146.101	83.139	24.511	17.813	33.294	40.073	54.907	44.512	34.686	11.189	35.199
Short Term Debt Numbers are in millions	9.279	34.653	140.255	269.573	371.607	305.843	369.479	134.348	10.772	81.413	41.242	52.954	85.752	189.657	172.824	0	31.988	16.329	16.091	9.802	4.701	1.308	6.432	2.589	7.21
Tax Payables Numbers are in millions	0.843	0.834	1.266	3.322	8.929	0.727	2.933	0.72	0.72	0.72	0.72	0.72	0.757	2.681	3.506	0.85	0.258	0.258	0.386	0.227	0.551	0.465	0.049	0.445	0
Deferred Revenue Numbers are in millions	14.627	0	0.419	0.38	0.11	0	0	0	0	0	0.72	0	0.757	2.681	3.506	0	0.258	0.258	0.386	0.227	0.551	0.465	0.049	13.669	65.115
Other Current Liabilities Numbers are in millions	-9.279	5.359	8.363	36.712	230.776	20.376	19.023	-129.684	0.72	0.72	4.12	0.72	102.335	61.161	103.157	1.8	1.848	1.419	0.89	2.94	2.08	2.08	3.598	20.655	91.635
Total Current Liabilities Numbers are in millions	290.652	177.169	321.401	567.605	714.325	857.039	600.306	260.147	232.906	225.603	182.157	128.311	232.311	405.126	425.588	84.939	58.605	35.819	50.661	53.042	62.239	48.365	44.765	48.102	199.159
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.696	2.017	30.519	52.337	127.622	220.735	377.858	451.022	117.689	98.493	76.04	67.23	40.046	76.743	106.694	23.066	0.179	0.469	2.031	2.58	1.93	3.171	4.631	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.419	0.38	0.11	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	0	-181.146	-298.032	-342.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	180.727	297.652	342.608	-220.735	-377.858	-451.022	-117.689	-98.493	-76.04	-67.23	0	0	0	0	0	0	0	0	0	0	0	0	6.629
Total Non-Current Liabilities Numbers are in millions	14.696	2.017	30.519	52.337	127.622	220.735	377.858	451.022	117.689	98.493	76.04	67.23	40.046	76.743	106.694	23.066	0.179	0.469	2.033	2.582	1.932	3.171	4.631	0	6.629
Total Liabilities Numbers are in millions	305.348	179.292	356.751	631.136	843.216	220.735	377.858	451.022	117.689	98.493	258.197	195.541	272.357	481.869	532.282	108.005	58.784	36.288	52.694	55.624	64.171	51.536	49.396	48.102	205.788
Equity:
Preferred Stock Numbers are in millions	634.72	0	0	0	0	0	0	0	0	0	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	632.625	131.797	91.531	91.531	91.531	91.531	70.861	40.367	341.839	341.839	341.839	316.609	316.609	251.202	140.067	75.607	46.407	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-633.486	-602.807	-543.952	-469.804	-470.307	-451.316	-347.137	-281.687	-675.9	-644.839	-495.193	-479.939	-417.534	0	0	0	0	0	0	0	0	0	0	67.133	32.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.234	4.9	11.277	13.578	13.287	78.508	15.545	3.766	11.001	25.903	-18.254	-12.524	-7.711	-6.436	0	-5.373	-7.168	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	154.218	762.579	689.003	689.003	689.003	689.003	636.497	515.22	431.725	431.725	480.9	474.84	468.538	67.842	12.598	34.686	-18.203	26.863	40.056	139.937	219.4	183.322	105.784	13.524	13.224
Total Shareholders Equity Numbers are in millions	786.843	296.469	247.859	324.308	323.514	407.726	375.766	277.666	108.665	154.628	309.653	298.986	359.902	312.608	152.665	104.92	21.036	26.863	40.056	139.937	219.4	183.322	105.784	80.657	45.694
Total Equity Numbers are in millions	786.843	296.469	247.859	324.308	323.514	407.726	375.766	277.666	107.54	153.847	309.292	298.99	360.622	312.753	152.83	134.701	21.036	26.863	40.056	189.099	219.647	183.806	105.784	80.657	46.32
Total Liabilities & Shareholders Equity Numbers are in millions	1,092.191	475.761	604.61	955.444	1,166.73	1,485.5	1,353.93	988.835	458.135	477.943	567.489	494.531	632.979	794.622	685.112	242.706	79.82	63.151	92.75	244.723	283.818	235.342	155.18	128.759	252.108

China Fortune Financial Group Limited

HKEX:0290.HK Add to watchlist

HKEX:0290.HK