CASH Financial Services Group Limited (0510.HK)

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0.15 (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	130.742	154.443	168.953	243.571	302.254	203.58	242.818	234.09	273.194	313.353	164.188	376.831	141.513	270.658	551.222	334.631	282.728	370.467	282.984	179.428	186.745	167.505	149.88	291.25	314.942	414.079	317.165	336.844	1,016.588	1,018.355
Short Term Investments Numbers are in millions	46.078	36.284	76.544	33.422	35.167	99.408	49.281	82.523	29.012	101.357	168.893	143.2	305.565	194.403	14.922	21.725	56.531	32.033	0	44.545	87.02	54.735	64.309	123.206	116.275	107.001	99.888	110.687	94.339	87.739
Cash and Short Term Investments Numbers are in millions	176.82	154.443	245.497	243.571	337.421	203.58	292.099	234.09	302.206	414.71	333.081	376.831	141.513	270.658	551.222	334.631	282.728	370.467	282.984	223.973	273.765	222.24	214.189	414.456	431.217	521.08	417.053	447.531	1,110.927	1,106.094
Net Receivables Numbers are in millions	94.534	241.631	205.47	201.308	182.883	221.832	1,013.141	324.795	339.782	317.092	382.402	0	0	0	0	0	0	0	0	0	0	0	0	1,023.415	668.732	889.576	1,056.908	764.078	759.979	582.804
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	56.785	56.279	59.423	50.444	48.948	41.953	43.454
Other Current Assets Numbers are in millions	-271.354	-396.074	-450.967	-444.879	-520.304	-425.412	-1,305.24	-558.885	-641.988	-731.802	-715.483	0	0	0	4.125	3.528	8.187	5.24	22.167	7.317	1.5	29.084	624.408	872.848	860.705	700.313	627.157	697.06	21.46	18.762
Total Current Assets Numbers are in millions	0	807.226	168.953	243.571	302.254	203.58	242.818	208.859	248.033	288.192	139.061	376.831	141.513	270.658	551.222	334.631	282.728	370.467	282.984	1,795.83	1,877.165	1,746.425	1,518.269	2,367.504	2,016.933	2,170.392	2,151.562	1,957.617	1,934.319	1,751.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.249	20.547	25.476	27.875	20.684	22.93	10.287	16.43	16.087	21.748	20.577	9.246	7.349	8.42	11.304	13.577	16.807	19.445	23.766	38.136	34.412	33.86	45.65	81.315	100.899	114.306	199.85	188.909	169.166	159.475
Goodwill Numbers are in millions	0	-0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.661	2.661	2.661	2.661	2.661	2.661	2.661	2.661	2.661	2.661
Intangible Assets Numbers are in millions	0	4.701	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	10.052	321.059	321.059	321.059	321.059	321.059	321.059	321.059
Goodwill and Intangible Assets Numbers are in millions	0	4.041	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.092	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	9.752	12.413	12.413	12.713	323.72	323.72	323.72	323.72	323.72	323.72	323.72
Long Term Investments Numbers are in millions	0	36.284	0	22.767	33.312	132.621	31.549	113.507	45.059	39.512	26.237	-116.3	-296.49	-185.328	-6.507	-13.31	-48.116	-23.618	0	-22.08	-64.555	124.45	110.42	29.733	30.873	31.893	33.643	13.825	46.066	50.747
Tax Assets Numbers are in millions	0	168.678	0	-540.628	-683.116	-835.967	-694.232	-864.467	-791.177	-704.082	-872.6	135.298	313.591	203.5	27.563	36.639	74.675	52.815	0	258.211	298.572	1	1	6.7	4.7	4.7	4.1	4.1	2	2
Other Non-Current Assets Numbers are in millions	-16.249	-167.678	0.66	518.521	650.464	704.006	663.343	751.62	746.778	665.23	847.023	-18.998	-17.101	-18.172	-21.056	-23.329	-26.559	-29.197	-33.518	6.88	18.35	151.646	198.559	273.445	254.305	244.69	246.21	250.76	210.355	216.72
Total Non-Current Assets Numbers are in millions	513.223	61.872	35.228	37.627	30.436	32.682	20.039	26.182	25.839	31.5	30.329	18.998	17.101	18.172	21.056	23.329	26.559	29.197	33.518	290.899	299.192	323.369	368.342	714.913	714.497	719.309	807.523	781.314	751.307	752.662
Total Assets Numbers are in millions	819.13	869.098	1,014.736	1,053.133	1,235.372	1,295.577	2,038.445	1,468.468	1,476.098	1,503.607	1,635.437	1,749.947	1,941.264	1,866.065	1,957.614	1,710.923	2,141.136	2,302.688	2,512.882	2,086.729	2,176.357	2,069.794	1,886.611	3,082.417	2,731.43	2,889.701	2,959.085	2,738.931	2,685.626	2,503.776
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	376.166	419.033	510.925	650.413	701.088	693.402	856.276	784.32	794.22	907.666	986.497	1,006.238	979.608	997.306	968.466	1,283.717	1,429.827	1,430.393	1,108.306	1,009.092	1,032.388	915.318	1,590.76	1,301.382	1,386.14	1,213.286	1,172.594	1,200.329	1,157.955
Short Term Debt Numbers are in millions	101.017	126.392	160.838	157.418	78.762	84.246	869.444	121.636	178.385	158.175	110.289	102.539	207.076	124.253	183.981	153.687	205.548	121.34	298.451	185.748	370.958	233.625	203.295	357.177	317.644	302.483	573.801	430.31	538.606	394.605
Tax Payables Numbers are in millions	0	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3.039	3.039	6.5	16.478	10.442	7.395	9.634	14.031	6.752	5.852	8.021	9.378	5.073	6.337
Deferred Revenue Numbers are in millions	0	182.87	0	0	0	0	0	0	4.33	4.33	3.327	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	-101.017	-91.993	-533.43	-657.431	-697.749	-775.306	-1,541.308	-966.165	-950.609	-946.13	-1,013.249	-1,074.237	-1,168.646	-1,091.525	-1,154.977	-1,100.393	-1,439.021	-1,521.038	-1,669.112	96.972	121.423	217.439	145.937	130.895	95.441	151.342	109.573	92.826	60.33	66.113
Total Current Liabilities Numbers are in millions	101.017	593.435	46.441	10.912	31.426	10.028	21.538	11.747	16.426	10.595	8.033	14.799	44.668	12.336	26.31	21.76	50.244	30.129	59.732	1,391.026	1,501.473	1,483.452	1,264.55	2,078.832	1,714.467	1,839.965	1,896.66	1,695.73	1,799.265	1,618.673
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.055	9.914	15.977	5.881	60.263	5.101	9.28	12.79	0.307	3.497	3.892	0	7.311	8.972	10.645	18.242	78.412	81.801	91.516	77.388	22.575	23.123	26.331	32.265	33.103	33.931	34.772	44.76	55.557
Deferred Revenue Non-Current Numbers are in millions	0	-467.043	-524.655	-540.639	0	0	-717.94	-882.499	4.33	4.33	3.327	3.852	0	7.271	8.932	10.605	14.865	72.626	73.941	91.516	77.388	22.575	23.123	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.111	11.111	8.793	8.793	0	0	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	3.377	5.786	7.86	7.86	7.502	1.569	4.316	55.841	55.539	55.539	67.317	63.686	59.73	59.73
Other Non-Current Liabilities Numbers are in millions	469.387	468.673	525.462	542.481	0.807	0	719.073	883.632	-3.197	-4.37	-3.367	-3.892	0	-7.311	-8.972	-10.645	-18.242	-78.412	-81.801	-91.516	-77.388	-22.575	-23.123	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	480.498	19.796	19.514	26.612	6.688	60.263	6.274	10.453	13.963	0.307	3.497	3.892	0.04	7.311	8.972	10.645	18.242	78.412	81.801	99.376	84.89	24.144	27.439	82.172	87.804	88.642	101.248	98.458	104.49	115.287
Total Liabilities Numbers are in millions	586.934	613.231	705.007	714.275	857.324	883.209	1,593.658	1,014.588	1,000.424	999.809	1,039.207	1,126.038	44.668	1,137.037	1,221.973	1,167.745	1,578.237	1,707.113	1,884.737	1,490.402	1,586.363	1,507.596	1,291.989	2,161.004	1,802.271	1,928.607	1,997.908	1,794.188	1,903.755	1,733.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	1.369	1.199	0.063	0	0	11.52	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.247	17.247	15.247	10.447	104.47	104.47	104.47	97.049	99.115	99.115	99.115	99.115	99.207	99.207	99.207	82.687	82.687	82.687	82.687	81.437	77.558	77.558	77.558	77.558	78.382	78.382	78.942	70.765	61.711	61.711
Retained Earnings Numbers are in millions	-25.506	-5.41	151.122	178.821	-481.398	-446.394	-411.953	-392.924	-381.87	-353.746	-266.129	-238.989	-146.568	-92.281	-84.846	-46.199	-27.614	4.999	31.018	-11.52	26.319	-45.713	-10.793	0	140.255	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.151	47.151	-39.232	13.939	19.325	18.641	16.619	19.297	27.598	27.598	30.11	30.11	0.118	-0.548	-1.369	-1.199	-0.063	0	3.637	-55.975	2.803	-60.392	15.576	-161.377	0	-121.893	0	-124.857	0	-87.723
Other Total Stockholders Equity Numbers are in millions	187.803	192.208	173.313	127.113	727.113	727.113	727.113	721.92	722.33	722.33	722.33	722.33	722.65	722.102	721.28	506.69	507.826	507.889	510.803	565.279	477.728	554.631	477.728	970.944	678.52	971.242	856.765	978.522	701.328	778.076
Total Shareholders Equity Numbers are in millions	226.695	251.196	300.45	330.32	369.51	403.83	436.249	445.342	467.173	495.297	585.426	612.566	675.407	729.028	735.641	543.178	562.899	595.575	628.145	590.741	584.408	526.084	560.069	887.125	897.157	927.731	935.707	924.43	763.039	752.064
Total Equity Numbers are in millions	232.196	255.867	309.729	338.858	378.048	412.368	444.787	453.88	475.674	503.798	596.23	623.909	677.372	729.028	735.641	543.178	562.899	595.575	628.145	596.327	589.994	562.198	594.622	921.413	929.159	961.094	961.177	944.743	781.871	769.816
Total Liabilities & Shareholders Equity Numbers are in millions	819.13	869.098	1,014.736	1,053.133	1,235.372	1,295.577	2,038.445	1,468.468	1,476.098	1,503.607	1,635.437	1,749.947	1,941.264	1,866.065	1,957.614	1,710.923	2,141.136	2,302.688	2,512.882	2,086.729	2,176.357	2,069.794	1,886.611	3,082.417	2,731.43	2,889.701	2,959.085	2,738.931	2,685.626	2,503.776

CASH Financial Services Group Limited

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