China Fortune Financial Group Limited (0290.HK)

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0290.HK
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0.84 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0
Other Current Assets Numbers are in millions	401.339	0	0	243.024	296.777	364.095	423.865	593.425	496.474	623.603	0	0	0	0	0	0	0	0	0	0	355.609	0	293.683	0	380.918	0	426.096	0	414.765	433.677	514.84	401.34	441.188	398.305	106.859
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	140.195	0	67.135	0	70.265	0	77.839	0	43.467	33.036	151.627	221.469	146.101	125.247	83.139
Short Term Debt Numbers are in millions	9.279	29.538	34.653	18.046	140.255	167.154	277.269	314.743	385.613	458.11	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-286.147	7.357	4.525	-196.748	7.097	9.299	26.074	-514.777	207.841	23.893	19.649	23.276	16.09	15.358	5.859	0	82.783	0	0	1.278	0	0	3.475	0	4.372	0	35.399	0	102.335	80.08	61.161	89.408	103.157	8.34	0.95
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	14.696	0.009	2.123	28.526	35.35	31.333	63.531	68.459	128.891	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	290.652	163.025	177.169	196.502	321.401	387.291	0	0	0	715.663	857.039	575.232	600.306	153.656	260.147	188.568	232.906	0	225.603	168.522	0	-76.04	101.33	-71.61	0	-67.23	0	-42.824	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	788.938	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	463.007	463.007	431.725	463.731	462.316	462.316	453.153	453.153	460.827	453.249	409.338	11.04	12.598	310.018	34.686
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Fortune Financial Group Limited

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