CASH Financial Services Group Limited (0510.HK)

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0510.HK
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0.38 (HKD) • At close November 8, 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	154.443	243.571	203.58	234.09	313.353	376.831	270.658	334.631	370.467	179.428	167.505	291.25	414.079	336.844	1,018.355	717.28	256.668	73.226	117.516	71.5	41.715	77.121	114.048	224.601	179.524
Short Term Investments Numbers are in millions	36.284	33.422	99.408	82.523	101.357	143.2	194.403	21.725	18.872	44.545	54.735	123.206	107.001	110.687	87.739	35.18	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	154.443	243.571	203.58	234.09	414.71	376.831	270.658	334.631	370.467	223.973	222.24	414.456	521.08	447.531	1,106.094	752.46	256.668	73.226	117.516	71.5	41.715	77.121	114.048	224.601	179.524
Net Receivables Numbers are in millions	241.631	201.308	221.832	324.795	317.092	285.664	393.669	440.747	704.81	0	0	1,023.415	889.576	764.078	582.804	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	545.158	490.137	381.381	389.339	0	0	56.785	59.423	48.948	43.454	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-396.074	-444.879	-425.412	-558.885	-731.802	-830.822	-883.806	-822.128	-1,094.149	7.317	29.084	872.848	700.313	697.06	18.762	2.46	0	0	0	0	0	0	749.692	0	0
Total Current Assets Numbers are in millions	807.226	243.571	203.58	208.859	288.192	376.831	270.658	334.631	370.467	1,795.83	1,746.425	2,367.504	2,170.392	1,957.617	1,751.114	1,348.209	256.668	73.226	117.516	71.5	41.715	77.121	863.74	224.601	179.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.547	27.875	22.93	16.43	21.748	9.246	8.42	13.577	19.445	38.136	33.86	81.315	114.306	188.909	159.475	108.164	24.787	45.72	12.218	20.725	29.501	48.547	73.839	36.815	7.072
Goodwill Numbers are in millions	-0.66	0	0	0	0	0	0	0	0	0	2.661	2.661	2.661	2.661	2.661	4.933	4.933	114.878	4.933	4.933	5.903	0	100.629	0	0
Intangible Assets Numbers are in millions	4.701	9.092	9.092	9.092	9.092	9.752	9.752	9.752	9.752	9.752	9.752	321.059	321.059	321.059	321.059	11.062	12.392	32.042	11.062	9.092	10.922	12.752	14.582	0	0
Goodwill and Intangible Assets Numbers are in millions	4.041	9.092	9.092	9.092	9.092	9.752	9.752	9.752	9.752	9.752	12.413	323.72	323.72	323.72	323.72	15.995	17.325	146.92	15.995	14.025	16.825	12.752	115.211	0	0
Long Term Investments Numbers are in millions	36.284	22.767	132.621	113.507	39.512	17.025	17.818	16.508	201.744	-22.08	124.45	29.733	31.893	13.825	50.747	76.504	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	168.678	-540.628	-835.967	-864.467	-704.082	1.973	0.354	6.821	-172.547	258.211	1	6.7	4.7	4.1	2	46.898	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-167.678	518.521	704.006	751.62	665.23	-18.998	-18.172	-23.329	-29.197	6.88	151.646	273.445	244.69	250.76	216.72	131.488	-42.112	-192.64	-28.213	-34.75	-46.326	-61.299	0	-36.815	-7.072
Total Non-Current Assets Numbers are in millions	61.872	37.627	32.682	26.182	31.5	18.998	18.172	23.329	29.197	290.899	323.369	714.913	719.309	781.314	752.662	379.049	42.112	192.64	28.213	34.75	46.326	61.299	189.05	36.815	7.072
Total Assets Numbers are in millions	869.098	1,053.133	1,295.577	1,468.468	1,503.607	1,749.947	1,866.065	1,710.923	2,302.688	2,086.729	2,069.794	3,082.417	2,889.701	2,738.931	2,503.776	1,727.258	2,626.917	1,775.485	1,150.965	1,028.175	1,048.611	638.45	1,052.79	277.522	194.888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	376.166	510.925	701.088	856.276	794.22	986.497	979.608	968.466	1,429.827	1,108.306	1,032.388	1,590.76	1,386.14	1,172.594	1,157.955	689.175	1,379.521	931.865	555.565	616.906	563.862	0	0	0	0
Short Term Debt Numbers are in millions	126.392	157.418	84.246	121.636	158.175	102.539	124.253	153.687	121.34	185.748	233.625	357.177	302.483	430.31	394.605	222.817	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3	3	3	3	3	3	3	3	3.039	16.478	7.395	14.031	5.852	9.378	6.337	20.172	20.993	4.428	1.084	0.584	0.234	0	0	0	0
Deferred Revenue Numbers are in millions	182.87	0	0	0	4.33	2.26	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	-91.993	-657.431	-775.306	-966.165	-946.13	-1,076.497	-1,091.525	-1,100.393	-1,521.038	96.972	217.439	130.895	151.342	92.826	66.113	69.721	-1,379.521	-931.865	-555.565	-616.906	-563.862	0	0	0	0
Total Current Liabilities Numbers are in millions	593.435	10.912	10.028	11.747	10.595	14.799	12.336	21.76	30.129	1,391.026	1,483.452	2,078.832	1,839.965	1,695.73	1,618.673	981.713	1,379.521	931.865	555.565	616.906	563.862	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.055	15.977	60.263	9.28	0.307	3.892	7.311	10.645	78.412	91.516	22.575	26.331	33.103	34.772	55.557	37.148	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-467.043	-540.639	0	-882.499	4.33	2.26	7.271	10.605	72.626	91.516	22.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.111	8.793	0	0.04	0.04	0.04	0.04	0.04	5.786	7.86	1.569	55.841	55.539	63.686	59.73	2.342	0	2.615	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	468.673	542.481	0	883.632	-4.37	-2.3	-7.311	-10.645	-78.412	-91.516	-22.575	0	0	0	0	0	1,379.521	929.25	555.565	616.906	563.862	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.796	26.612	60.263	10.453	0.307	3.892	7.311	10.645	78.412	99.376	24.144	82.172	88.642	98.458	115.287	39.49	1,379.521	931.865	555.565	616.906	563.862	0	0	0	0
Total Liabilities Numbers are in millions	613.231	714.275	883.209	1,014.588	999.809	1,126.038	1,137.037	1,167.745	1,707.113	1,490.402	1,507.596	2,161.004	1,928.607	1,794.188	1,733.96	1,021.203	1,727.551	1,291.893	792.876	788.527	930.349	666.595	873.73	39.53	10.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.548	1.199	0	11.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.247	10.447	104.47	97.049	99.115	99.115	99.207	82.687	82.687	81.437	77.558	77.558	78.382	70.765	61.711	41.14	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-5.41	178.821	-446.394	-392.924	-353.746	-238.989	-92.281	-46.199	4.999	-11.52	-45.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.151	13.939	18.641	19.297	27.598	30.11	-0.548	-1.199	0	-55.975	-60.392	-161.377	-121.893	-124.857	-87.723	-58.552	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	192.208	127.113	727.113	721.92	722.33	722.33	722.102	506.69	507.889	565.279	554.631	970.944	971.242	978.522	778.076	706.705	898.365	479.831	356.618	238.838	117.876	-28.145	179.06	237.992	184.142
Total Shareholders Equity Numbers are in millions	251.196	330.32	403.83	445.342	495.297	612.566	729.028	543.178	595.575	590.741	526.084	887.125	927.731	924.43	752.064	689.293	898.365	479.831	356.618	238.838	117.876	-28.145	179.06	237.992	184.142
Total Equity Numbers are in millions	255.867	338.858	412.368	453.88	503.798	623.909	729.028	543.178	595.575	596.327	562.198	921.413	961.094	944.743	769.816	706.055	899.366	483.592	358.089	239.648	118.262	-28.145	179.06	237.992	184.142
Total Liabilities & Shareholders Equity Numbers are in millions	869.098	1,053.133	1,295.577	1,468.468	1,503.607	1,749.947	1,866.065	1,710.923	2,302.688	2,086.729	2,069.794	3,082.417	2,889.701	2,738.931	2,503.776	1,727.258	2,626.917	1,775.485	1,150.965	1,028.175	1,048.611	638.45	1,052.79	277.522	194.888

CASH Financial Services Group Limited

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