China Fortune Financial Group Limited
HKEX:0290.HK
0.88 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 289.257 | 122.021 | 111.748 | 141.354 | 190.418 | 200.343 | 263.85 | 173.949 | 315.132 | 229.457 | 243.755 | 503.07 | 480.823 | 330.123 | 471.99 | 93.451 | 46.757 | 80.529 | 79.435 | 98.565 | 87.011 | 87.011 | 47.938 | 47.938 | 43.535 | 43.535 | 39.816 | 39.816 | 107.484 | 191.486 | 157.399 | 157.383 | 146.461 | 109.612 | 82.349 |
| Short Term Investments
| 173.477 | 76.627 | 71.458 | 2.706 | 5.391 | 13.656 | 100.005 | 97.705 | 222.173 | 231.535 | 121.288 | 65.232 | 173.158 | 164.288 | 109.298 | 31.879 | 19.723 | 18.74 | 20.944 | 18.922 | 22.464 | 0 | 25.573 | 0 | 22.842 | 0 | 27.804 | 0 | 75.232 | 12.305 | 103.698 | 67.594 | 67.789 | 1.145 | 42.849 |
| Cash and Short Term Investments
| 462.734 | 198.648 | 183.206 | 144.06 | 195.809 | 213.999 | 363.855 | 271.654 | 537.305 | 460.992 | 243.755 | 503.07 | 480.823 | 330.123 | 471.99 | 93.451 | 46.757 | 80.529 | 79.435 | 98.565 | 109.475 | 87.011 | 73.511 | 47.938 | 66.377 | 43.535 | 67.62 | 39.816 | 182.716 | 203.791 | 261.097 | 224.977 | 214.25 | 110.757 | 125.198 |
| Net Receivables
| 101.988 | 50.53 | 45.75 | 60.946 | 118.362 | 152.98 | 86.596 | 279.323 | 93.527 | 431.113 | 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 |
| Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -564.722 | -249.178 | -228.956 | -205.006 | -314.171 | -366.979 | -450.451 | -550.977 | -630.832 | -892.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.894 | 0 | 355.609 | 0 | 293.683 | 0 | 380.918 | 0 | 426.096 | 0 | 414.765 | 433.677 | 7.735 | 401.34 | 441.188 | 398.305 | 106.859 |
| Total Current Assets
| 864.1 | 122.021 | 111.748 | 141.354 | 190.418 | 200.343 | 263.85 | 173.949 | 315.132 | 315.367 | 243.755 | 503.07 | 480.823 | 330.123 | 471.99 | 93.451 | 46.757 | 80.529 | 79.435 | 98.565 | 465.084 | 87.011 | 367.194 | 47.938 | 447.295 | 43.535 | 493.716 | 39.816 | 597.481 | 637.468 | 778.043 | 626.317 | 655.438 | 509.062 | 232.057 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14.63 | 0 | 0 | 0 | 0 | 17.684 | 22.131 | 9.952 | 22.373 | 40.222 | 17.898 | 15.719 | 13.89 | 1.631 | 3.669 | 3.662 | 2.637 | 2.872 | 3.026 | 4.015 | 3.604 | 3.604 | 6.532 | 6.532 | 9.482 | 9.482 | 12.243 | 12.243 | 11.588 | 14.356 | 9.258 | 9.885 | 5.829 | 4.538 | 4.792 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 4.124 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 0 | 0 | 0 | 0 | 33.411 | 2.554 |
| Intangible Assets
| 6.61 | 0 | 6.61 | 0 | 6.61 | 1.994 | 3.994 | 3.994 | 3.994 | 3.994 | 6.61 | 0 | 0 | 0 | 6.61 | 0 | 6.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.741 | 0 | 19.813 | 0.98 | 0.98 |
| Goodwill and Intangible Assets
| 6.61 | 0 | 6.61 | 0 | 6.61 | 3.988 | 7.988 | 7.988 | 7.988 | 7.988 | 10.604 | 3.994 | 3.994 | 4.124 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 3.994 | 2.261 | 2.741 | 17.813 | 19.813 | 34.391 | 3.534 |
| Long Term Investments
| 0 | 96.368 | 99.68 | 98.84 | 105.184 | 106.855 | 104.877 | 97.434 | 96.296 | 102.908 | -17.505 | 68.812 | -70.576 | -76.357 | -25.064 | 58.405 | 70.299 | 72.662 | 68.887 | 75.763 | 65.503 | 0 | 60.64 | 0 | 0.725 | 0 | -13.26 | 0 | -66.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -326.942 | -382.962 | -426.179 | -222.318 | -320.845 | 46.007 | -49.099 | 88.46 | 82.112 | 32.727 | -50.749 | -63.668 | -65.796 | -61.867 | -67.754 | 22.464 | 0 | 28.918 | 0 | 26.195 | 0 | 31.157 | 0 | 80.025 | 0 | 0 | 0 | 0 | 0.061 | 0.061 |
| Other Non-Current Assets
| 206.851 | 20.282 | -99.68 | 6.978 | -105.184 | 218.093 | 280.701 | 324.751 | 128.638 | 213.943 | -28.502 | -19.713 | -17.884 | -5.755 | -7.663 | -7.656 | -6.631 | -6.866 | -7.02 | -8.009 | 6.84 | -7.598 | 6.84 | -10.526 | 6.84 | -13.476 | 6.84 | -16.237 | 6.885 | 8.833 | 4.58 | 5.719 | 4.032 | 2.312 | 2.262 |
| Total Non-Current Assets
| 228.091 | 116.65 | 6.61 | 105.818 | 6.61 | 19.678 | 32.735 | 13.946 | 32.977 | 44.216 | 28.502 | 19.713 | 17.884 | 5.755 | 7.663 | 7.656 | 6.631 | 6.866 | 7.02 | 8.009 | 102.405 | 7.598 | 106.924 | 10.526 | 47.236 | 13.476 | 40.974 | 16.237 | 35.498 | 25.45 | 16.579 | 33.417 | 29.674 | 41.302 | 10.649 |
| Total Assets
| 1,092.191 | 487.836 | 475.761 | 492.902 | 604.61 | 711.605 | 955.444 | 987.108 | 1,166.73 | 1,253.172 | 1,485.5 | 1,315.518 | 1,353.93 | 944.911 | 988.835 | 601.184 | 458.135 | 586.931 | 477.943 | 551.656 | 567.489 | 567.489 | 474.118 | 474.118 | 494.531 | 494.531 | 534.69 | 534.69 | 632.979 | 662.918 | 794.622 | 659.734 | 685.112 | 550.364 | 242.706 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 276.025 | 125.327 | 137.157 | 177.727 | 172.364 | 198.889 | 260.94 | 186.705 | 111.832 | 226.983 | 530.82 | 177.623 | 211.804 | 125.135 | 119.22 | 134.425 | 138.631 | 249.315 | 143.47 | 122.606 | 136.075 | 0 | 67.135 | 0 | 74.637 | 0 | 77.839 | 0 | 43.467 | 33.036 | 151.627 | 221.469 | 146.101 | 125.247 | 83.139 |
| Short Term Debt
| 9.279 | 29.538 | 34.653 | 11.601 | 140.255 | 167.154 | 269.573 | 308.292 | 371.607 | 477.381 | 305.843 | 371.657 | 369.479 | 12.443 | 134.348 | 53.423 | 10.772 | 85.536 | 81.413 | 43.918 | 41.242 | 0 | 30 | 0 | 52.954 | 0 | 52.954 | 0 | 85.752 | 120.508 | 189.657 | 77.79 | 172.824 | 60.047 | 0 |
| Tax Payables
| 0.843 | 0.803 | 0.834 | 0.975 | 1.266 | 3.878 | 3.322 | 12.98 | 8.929 | 0.73 | 0.727 | 2.676 | 2.933 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0 | 0.72 | 0 | 0.72 | 0 | 0.72 | 0 | 0.757 | 3.233 | 2.681 | 5.566 | 3.506 | 1.978 | 0.85 |
| Deferred Revenue
| 14.627 | 0 | 0 | 0 | 0.419 | 0 | 0.38 | 0.349 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0 | 0.72 | 0 | 0 | 0 | 0.72 | 0 | 0.757 | 3.233 | 2.681 | 5.566 | 3.506 | 1.978 | 0 |
| Other Current Liabilities
| -9.279 | 8.16 | 5.359 | 7.174 | 8.363 | 13.177 | 36.712 | 92.391 | 230.776 | 5.352 | 20.376 | 25.952 | 19.023 | 16.078 | 6.579 | 0.72 | 83.503 | 0.72 | 0.72 | 1.998 | 4.12 | 0 | 3.475 | 0 | 0.72 | 0 | 35.399 | 0 | 102.335 | 80.08 | 61.161 | 89.408 | 103.157 | 8.34 | 1.8 |
| Total Current Liabilities
| 290.652 | 163.025 | 177.169 | 196.502 | 321.401 | 379.22 | 567.605 | 587.737 | 714.325 | 709.716 | 857.039 | 575.232 | 600.306 | 153.656 | 260.147 | 188.568 | 232.906 | 335.571 | 225.603 | 168.522 | 182.157 | 0 | 101.33 | 0 | 128.311 | 0 | 166.912 | 0 | 232.311 | 236.857 | 405.126 | 394.233 | 425.588 | 195.612 | 84.939 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.696 | 0.009 | 2.017 | 26.906 | 30.519 | 31.333 | 52.337 | 68.459 | 127.622 | 168.575 | 220.735 | 430.543 | 377.858 | 365.603 | 451.022 | 188.225 | 117.689 | 111.758 | 98.493 | 106.098 | 76.04 | 76.04 | 71.61 | 71.61 | 67.23 | 67.23 | 42.824 | 42.824 | 40.046 | 0 | 76.743 | 114.08 | 106.694 | 208.077 | 23.066 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.419 | 0 | 0.38 | 0.349 | 0.11 | 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
| 0 | 0 | 0 | 0 | -181.146 | 0 | -298.032 | -279.445 | -342.718 | 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 Non-Current Liabilities
| 0 | 0 | 0 | 0 | 180.727 | 0 | 297.652 | 279.096 | 342.608 | 0 | -220.735 | -430.543 | -377.858 | -365.603 | -451.022 | -188.225 | -117.689 | -111.758 | -98.493 | -106.098 | -76.04 | -76.04 | -71.61 | -71.61 | -67.23 | -67.23 | 0 | -42.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.696 | 0.009 | 2.017 | 26.906 | 30.519 | 31.333 | 52.337 | 68.459 | 127.622 | 168.575 | 220.735 | 430.543 | 377.858 | 365.603 | 451.022 | 188.225 | 117.689 | 111.758 | 98.493 | 106.098 | 76.04 | 76.04 | 71.61 | 71.61 | 67.23 | 67.23 | 42.824 | 42.824 | 40.046 | 0 | 76.743 | 114.08 | 106.694 | 208.077 | 23.066 |
| Total Liabilities
| 305.348 | 163.034 | 179.292 | 225.028 | 356.751 | 418.624 | 631.136 | 656.196 | 843.216 | 884.238 | 220.735 | 430.543 | 377.858 | 365.603 | 451.022 | 188.225 | 117.689 | 111.758 | 98.493 | 106.098 | 258.197 | 76.04 | 172.94 | 71.61 | 195.541 | 67.23 | 209.736 | 42.824 | 272.357 | 236.857 | 481.869 | 508.313 | 532.282 | 403.689 | 108.005 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 634.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.932 | 0 | 0 | 0 | 0 |
| Common Stock
| 632.625 | 158.156 | 131.797 | 109.831 | 91.531 | 91.531 | 91.531 | 91.531 | 91.531 | 91.531 | 91.531 | 70.861 | 70.861 | 70.861 | 40.367 | 341.839 | 341.839 | 341.839 | 341.839 | 341.839 | 341.839 | 341.839 | 341.839 | 341.839 | 316.609 | 316.609 | 316.609 | 316.609 | 316.609 | 307.409 | 251.202 | 140.267 | 140.067 | 97.987 | 75.607 |
| Retained Earnings
| -633.486 | -620.232 | -602.807 | -568.559 | -543.952 | -497.62 | -469.804 | -458.942 | -470.307 | -478.237 | -451.316 | -416.894 | -347.137 | -290.248 | -281.687 | -608.77 | -675.9 | -656.39 | -644.839 | -528.11 | -495.193 | -495.193 | -504.217 | -504.217 | -479.939 | -479.939 | -444.916 | -444.916 | -417.534 | -334.652 | -347.932 | 0 | 0 | -261.33 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.234 | -2.06 | 4.9 | -0.831 | 11.277 | 10.067 | 13.578 | 9.32 | 13.287 | 66.637 | 78.508 | 86.1 | 82.366 | 75.364 | 103.269 | 60.758 | 11.001 | 23.441 | 25.903 | 32.174 | -18.254 | 0 | 32.006 | 0 | -12.524 | 0 | 0 | 0 | -7.711 | 0 | -6.436 | 0 | 0 | 0 | -5.373 |
| Other Total Stockholders Equity
| 154.218 | 788.938 | 762.579 | 727.433 | 689.003 | 689.003 | 689.003 | 689.003 | 689.003 | 689.003 | 689.003 | 569.676 | 569.676 | 569.675 | 415.717 | 431.725 | 431.725 | 431.725 | 431.725 | 431.725 | 480.9 | 463.007 | 431.725 | 463.731 | 474.84 | 462.316 | 453.153 | 453.153 | 468.538 | 453.249 | 67.842 | 11.04 | 12.598 | 310.018 | 34.686 |
| Total Shareholders Equity
| 786.843 | 324.802 | 296.469 | 267.874 | 247.859 | 292.981 | 324.308 | 330.912 | 323.514 | 368.934 | 407.726 | 309.743 | 375.766 | 425.652 | 277.666 | 225.552 | 108.665 | 140.615 | 154.628 | 277.628 | 309.653 | 309.653 | 301.353 | 301.353 | 298.986 | 298.986 | 324.846 | 324.846 | 359.902 | 426.006 | 312.608 | 151.307 | 152.665 | 146.675 | 104.92 |
| Total Equity
| 786.843 | 324.802 | 296.469 | 267.874 | 247.859 | 292.981 | 324.308 | 330.912 | 323.514 | 368.934 | 407.726 | 309.743 | 375.766 | 425.652 | 277.666 | 224.391 | 107.54 | 139.602 | 153.847 | 277.036 | 309.292 | 309.292 | 301.178 | 301.178 | 298.99 | 298.99 | 324.954 | 324.954 | 360.622 | 426.061 | 312.753 | 151.421 | 152.83 | 146.675 | 134.701 |
| Total Liabilities & Shareholders Equity
| 1,092.191 | 487.836 | 475.761 | 492.902 | 604.61 | 711.605 | 955.444 | 987.108 | 1,166.73 | 1,253.172 | 1,485.5 | 1,315.518 | 1,353.93 | 944.911 | 988.835 | 601.184 | 458.135 | 586.931 | 477.943 | 551.656 | 567.489 | 0 | 474.118 | 0 | 494.531 | 0 | 534.69 | 0 | 632.979 | 662.918 | 794.622 | 659.734 | 685.112 | 550.364 | 242.706 |