China Investment Fund Company Limited (0612.HK)

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0612.HK
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0.122 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.342	101.029	111.881	182.272	208.065	304.217	138.447	17.17	33.983	38.769	18.422	31.153	114.519	41.615	44.603	34.122	58.754	11.785	10.924	38.26
Short Term Investments Numbers are in millions	111.598	107.309	99.094	682.142	121.398	226.127	34.309	46.813	24.275	9.032	0.235	0	0	9.872	14.811	45.133	38.863	20.958	24.564	7.343
Cash and Short Term Investments Numbers are in millions	284.94	208.338	210.975	864.414	329.463	530.344	172.756	63.983	109.226	47.801	18.422	31.153	114.519	51.488	59.413	79.254	97.617	32.744	35.489	45.603
Net Receivables Numbers are in millions	11.868	0.048	16.325	3.156	3.89	257.179	30.616	0.135	0.805	24.453	0.437	2.802	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-483.306	-64.926	-46.948	-50.968	-33.485	-0.235	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-296.808	-208.386	-227.3	-867.57	-333.353	487.851	72.965	62.171	69.234	35.154	2.569	0	0.502	0.799	0.172	0.506	0.222	19.781	8.661	2.932
Total Current Assets Numbers are in millions	298.874	215.867	230.692	871.557	342.724	792.069	211.412	79.341	128.297	73.923	18.859	33.954	115.021	52.287	79.462	79.76	97.838	52.524	44.149	48.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	467.429	486.329	532.448	539.065	12.981	7.488	12.898	3.012	2.762	4.349	5.593	6.512	0.022	0.679	0.716	0.753	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065
Intangible Assets Numbers are in millions	4.995	9.806	11.155	13.301	13.301	10.228	10.228	3.612	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.995	9.806	11.155	13.301	13.301	10.228	10.228	3.612	0	0	0	0	0	0	0	0	0	0	0	-0.065
Long Term Investments Numbers are in millions	291.182	497.279	674.085	682.142	0.956	2.302	43.175	58.412	157.583	59.932	162.928	143.066	116.806	91.348	44.917	22.914	-21.164	0.042	-14.564	16.157
Tax Assets Numbers are in millions	-2.066	6.359	6.359	-690.544	3.238	3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.447	-8.655	-8.696	8.402	-3.237	-3.238	-66.302	-65.037	-160.345	-64.281	-168.521	-149.578	0	3.058	3.145	3.231	38.863	20.958	24.564	7.343
Total Non-Current Assets Numbers are in millions	768.987	991.118	1,215.351	552.366	27.238	20.018	66.302	65.037	160.345	64.281	168.521	149.578	116.828	95.085	48.778	26.898	17.699	21	10	23.435
Total Assets Numbers are in millions	1,067.861	1,217.462	1,459.339	1,428.338	374.203	817.813	282.369	149.033	290.252	138.204	189.284	188.663	231.849	147.372	128.239	106.658	115.537	73.524	54.149	71.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.261	5.057	6.805	7.804	9.912	8.906	3.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	48.122	63.857	126.485	93.557	154.268	210.945	122.79	3	0	0	0	0	0	0	0	7.801	0	0	0	0
Tax Payables Numbers are in millions	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-17.591	-68.914	-133.29	-101.361	-164.18	-219.851	-125.949	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.075	73.309	134.875	103.652	166.388	229.182	129.209	2.223	2.579	0.796	1.84	0	13.093	2.513	3.487	8.491	0.157	0.234	0.188	0.235
Total Current Liabilities Numbers are in millions	56.867	73.309	134.875	103.652	166.388	229.182	129.209	5.223	2.579	0.796	1.84	0	13.093	2.513	3.487	16.292	0.157	0.234	0.188	0.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.102	38.532	49.775	137.751	116.247	200.345	107.612	68.512	43.355	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.884	0	0	-76.848	0	177.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.018	0	0	66.753	0	22.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.745	0	0	10.095	-0	-200.345	-107.612	-68.512	-43.355	0	0	0	0	0	0	7.801	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21.749	38.532	49.775	137.751	116.247	200.345	107.612	68.512	43.355	0	0	0	0	0	0	7.801	0	0	0	0
Total Liabilities Numbers are in millions	78.616	120.77	187.077	319.128	286.271	448.992	236.82	73.734	45.935	0.796	1.84	0.844	13.093	2.513	3.487	16.292	0.157	0.234	0.188	0.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	13.398	0	10.669	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.072	71.014	67.5	66.394	61.836	61.836	60.886	55.351	55.351	38.256	38.256	38.256	38.256	11.152	10.952	10.752	0	0	0	0
Retained Earnings Numbers are in millions	-823.787	-503.489	-172.302	-337.432	-619.106	-343.815	-437.538	-293.198	-171.508	-87.511	-51.911	-31.913	0	1.095	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	485.305	497.95	551.376	577.105	69.724	75.323	39.949	-13.398	33.931	-10.669	3.767	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,249.655	1,031.217	825.688	803.143	575.477	575.477	382.251	313.145	326.543	186.663	197.332	181.477	180.501	132.613	113.8	79.614	115.38	73.29	53.962	71.735
Total Shareholders Equity Numbers are in millions	989.245	1,096.692	1,272.262	1,109.21	87.932	368.821	45.549	75.298	244.317	137.408	187.444	187.82	218.757	144.859	124.752	90.366	115.38	73.29	53.962	71.735
Total Equity Numbers are in millions	989.245	1,096.692	1,272.262	1,109.21	87.932	368.821	45.549	75.298	244.317	137.408	187.444	187.82	218.757	144.859	124.752	90.366	115.38	73.29	53.962	71.735
Total Liabilities & Shareholders Equity Numbers are in millions	1,067.861	1,217.462	1,459.339	1,428.338	374.203	821.051	282.369	149.033	290.252	138.204	189.284	188.663	231.849	147.372	128.239	106.658	115.537	73.524	54.149	71.97

China Investment Fund Company Limited

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