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.

	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.127	173.342	251.69	101.029	143.937	111.881	157.759	182.272	252.236	208.065	322.791	304.217	96.564	138.447	71.772	17.17	21.442	33.983	113.681	38.769	49.992	18.422	9.922	31.153	90.841	114.519	117.732	41.615	31.646	44.603	25.54	34.122
Short Term Investments Numbers are in millions	43.803	111.598	149.257	107.309	100.248	99.094	552.836	682.142	135.952	121.398	147.49	226.127	52.539	34.309	21.439	46.813	32.901	24.275	77.348	9.032	0.022	0.235	5.524	0	0	0	0.745	9.872	14.048	14.811	0	45.133
Cash and Short Term Investments Numbers are in millions	148.93	284.94	400.947	208.338	244.185	210.975	710.595	864.414	388.188	329.463	470.281	530.344	149.102	172.756	93.212	63.983	54.343	109.226	191.029	47.801	50.015	18.422	9.922	31.153	90.841	114.519	118.477	51.488	45.693	59.413	25.54	79.254
Net Receivables Numbers are in millions	10.95	11.868	0.327	0.048	0.776	16.325	0.461	3.156	6.217	3.89	16.397	0	288.482	30.616	0	0.135	5.123	0.805	10.673	24.453	0	0.437	0	2.802	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-9.705	0	0	0	0	0	0	0	0	0	493.191	0	-341.021	-64.926	0	-46.948	-38.024	-50.968	-88.021	-33.485	0	-0.235	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.893	-296.808	-401.274	-208.386	-244.961	-227.3	-711.056	-867.57	-394.405	-333.353	-486.678	487.851	345.103	72.965	46.345	62.171	58.041	69.234	97.765	35.154	3.117	2.569	6.832	0	15.296	0.502	0.399	0.799	10.309	0.172	55.293	0.506
Total Current Assets Numbers are in millions	164.068	298.874	404.764	215.867	252.615	230.692	713.631	871.557	400.364	342.724	493.191	792.069	441.667	211.412	118.118	79.341	79.483	128.297	211.447	73.923	53.109	18.859	9.922	33.954	106.137	115.021	118.876	52.287	56.002	79.462	81.881	79.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	371.373	467.429	471.526	486.329	514.697	532.448	532.339	539.065	510.126	12.981	9.408	7.488	10.124	12.898	14.632	3.012	3.86	2.762	0.996	4.349	5.206	5.593	5.766	6.512	7.116	0.022	0.66	0.679	0.697	0.716	0.735	0.753
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.087	4.995	5.047	9.806	9.806	11.155	13.301	13.301	13.301	13.301	13.301	10.228	10.228	10.228	10.228	3.612	1.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.087	4.995	5.047	9.806	9.806	11.155	13.301	13.301	13.301	13.301	13.301	10.228	10.228	10.228	10.228	3.612	1.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	86.124	291.182	612.803	497.279	487.126	674.085	552.836	682.142	135.952	0.956	2.123	2.302	1.915	43.175	57.853	58.412	179.543	157.583	129.743	59.932	101.115	162.928	150.999	143.066	85.808	116.806	117.695	91.348	76.045	44.917	21.868	22.914
Tax Assets Numbers are in millions	0	-2.066	6.359	6.359	6.359	6.359	12.132	-690.544	3.238	3.238	-6.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.609	7.447	-6.359	-8.655	-6.359	-8.696	-564.968	8.402	-139.19	-3.237	6.512	-20.018	-22.267	-66.302	-82.713	-65.037	-185.224	-160.345	-130.738	-64.281	-106.322	-168.521	-156.765	-149.578	0	0	3.015	3.058	3.101	3.145	3.188	3.231
Total Non-Current Assets Numbers are in millions	465.193	768.987	1,089.376	991.118	1,011.629	1,215.351	545.64	552.366	523.427	27.238	24.831	20.018	22.267	66.302	82.713	65.037	185.224	160.345	130.738	64.281	106.322	168.521	156.765	149.578	92.924	116.828	121.371	95.085	79.844	48.778	25.791	26.898
Total Assets Numbers are in millions	629.261	1,067.861	1,505.681	1,217.462	1,275.13	1,459.339	1,275.876	1,428.338	932.29	374.203	518.022	817.813	469.66	282.369	205.486	149.033	266.316	290.252	342.185	138.204	159.431	189.284	173.269	188.663	199.061	231.849	240.247	147.372	135.847	128.239	107.672	106.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.261	0	5.057	0	6.805	0	7.804	0	9.912	0	8.906	0	3.159	0	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	11.163	48.122	47.07	63.857	130.216	126.485	63.619	93.557	150.166	154.268	157.565	210.945	198.756	122.79	40.9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.801
Tax Payables Numbers are in millions	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.999	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-17.591	0	-68.914	0	-133.29	0	-101.361	0	-164.18	0	-210.945	0	-122.79	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	5.543	22.075	12.821	73.309	9.661	134.875	9.458	103.652	11.272	166.388	15.312	220.275	33.531	126.049	1.93	2.223	4.472	2.579	5.054	0.796	0.102	1.84	1.365	0	1.245	13.093	0.245	2.513	0.99	3.487	0.091	8.491
Total Current Liabilities Numbers are in millions	16.706	56.867	59.891	73.309	139.877	134.875	73.077	103.652	161.438	166.388	172.877	229.182	232.287	129.209	42.83	5.223	4.472	2.579	5.309	0.796	0.102	1.84	1.365	0	1.245	13.093	0.245	2.513	0.99	3.487	0.091	16.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.102	25.536	38.532	35.763	49.775	122.855	137.751	104.043	116.247	175.338	200.345	150.809	107.612	92.23	68.512	42.705	43.355	29.702	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.884	-18.954	0	0	0	0	-76.848	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	2.018	6.133	0	0	0	0	66.753	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	5.182	8.745	12.821	0	0	0	0	10.095	0	-0	0	-200.345	-150.809	-107.612	-92.23	-68.512	-42.705	-43.355	-29.702	0	0	0	0	0	0	0	0	0	0	0	0	7.801
Total Non-Current Liabilities Numbers are in millions	5.182	21.749	25.536	38.532	35.763	49.775	122.855	137.751	104.043	116.247	175.338	200.345	150.809	107.612	92.23	68.512	42.705	43.355	29.702	0	0	0	0	0	0	0	0	0	0	0	0	7.801
Total Liabilities Numbers are in millions	21.888	78.616	107.933	120.77	188.37	187.077	202.509	319.128	281.65	286.271	348.214	448.992	383.096	236.82	135.061	73.734	47.176	45.935	38.833	0.796	0.102	1.84	1.365	0.844	1.245	13.093	0.245	2.513	0.99	3.487	0.091	16.292
Equity:
Preferred Stock Numbers are in millions	720.354	0	0	0	0	0	0	0	0	0	0	0	0	0	24.695	13.398	0	0	0	10.669	19.144	0	23.483	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.072	78.072	78.072	71.014	69.644	67.5	66.69	66.394	65.155	61.836	61.836	61.836	60.886	60.886	60.886	55.351	55.351	55.351	45.906	38.256	38.256	38.256	38.256	38.256	38.256	38.256	38.256	11.152	10.952	10.952	10.752	10.752
Retained Earnings Numbers are in millions	-1,192.089	-823.787	-403.074	-503.489	-444.58	-172.302	-385.951	-337.432	-692.075	-619.106	-542.614	-343.815	-431.369	-437.538	-348.017	-293.198	-173.848	-171.508	-94.42	-87.511	-57.115	-51.911	-40.201	-31.913	-23.159	0	3.309	1.095	-30.223	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	471.735	485.305	473.095	497.95	520.778	551.376	583.625	577.105	527.909	69.724	75.108	75.323	74.795	39.949	-24.695	-13.398	11.094	33.931	92.106	-10.669	-19.144	3.767	-23.483	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	529.301	1,249.655	1,249.655	1,031.217	940.918	825.688	809.003	803.143	749.651	575.477	575.477	575.477	382.251	382.251	357.556	313.145	326.543	326.543	259.76	186.663	178.188	197.332	173.849	181.477	182.719	180.501	198.437	132.613	154.128	113.8	96.828	79.614
Total Shareholders Equity Numbers are in millions	607.373	989.245	1,397.748	1,096.692	1,086.76	1,272.262	1,073.367	1,109.21	650.64	87.932	169.808	368.821	86.564	45.549	70.426	75.298	219.14	244.317	303.351	137.408	159.329	187.444	171.905	187.82	197.816	218.757	240.002	144.859	134.857	124.752	107.58	90.366
Total Equity Numbers are in millions	607.373	989.245	1,397.748	1,096.692	1,086.76	1,272.262	1,073.367	1,109.21	650.64	87.932	169.808	368.821	86.564	45.549	70.426	75.298	219.14	244.317	303.351	137.408	159.329	187.444	171.905	187.82	197.816	218.757	240.002	144.859	134.857	124.752	107.58	90.366
Total Liabilities & Shareholders Equity Numbers are in millions	629.261	1,067.861	1,505.681	1,217.462	1,275.13	1,459.339	1,275.876	1,428.338	932.29	374.203	518.022	817.813	469.66	282.369	205.486	149.033	266.316	290.252	342.185	138.204	159.431	189.284	173.269	188.663	199.061	231.849	240.247	147.372	135.847	128.239	107.672	106.658

China Investment Fund Company Limited

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