China Internet Investment Finance Holdings Limited (0810.HK)

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0810.HK
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0.232 (HKD) • At close September 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.177	1.828	35.273	18.379	24.766	30.941	22.541	7.042	31.426	116.83	10.613	12.638	30.207	22.188	25.093	1.079	10.619	8.092	25.892	14.996	26.216	1.491	0.71
Short Term Investments Numbers are in millions	21.976	36.775	18.631	26.776	35.872	44.582	66.226	125.901	154.291	97.386	19.454	16.125	49.609	30.398	10.542	11.202	29.645	44.385	17.823	20.575	11.24	38.113	0
Cash and Short Term Investments Numbers are in millions	34.153	38.603	53.904	45.155	60.638	75.523	88.767	132.943	185.717	214.216	30.067	28.763	79.816	52.586	35.635	12.28	40.264	52.476	43.715	35.571	37.456	39.604	0.71
Net Receivables Numbers are in millions	0	0	0	0	0	0.524	2.5	0.894	0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.524	-2.5	1.34	-0.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-34.153	-38.603	-53.904	-45.155	-60.638	3.233	5.226	0.161	7.719	7.901	34.845	5	5	5.926	5.749	9.039	15.485	0.346	0.846	6.869	0.08	0.308	2.29
Total Current Assets Numbers are in millions	34.898	39.477	55.825	49.55	62.992	78.756	93.993	135.338	193.436	222.117	64.912	38.065	89.705	58.512	41.383	21.32	55.749	52.822	44.332	42.44	37.536	39.912	3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.294	8.838	9.434	10.282	11.15	11.555	16.313	24.013	31.851	17.983	2.861	3.382	1.682	0.102	0.274	0	0	0	0	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	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.366	-25.001	5.577	8.929	29.441	16.768	17.67	-67.238	-123.994	-83.274	-9.497	9.098	-32.794	-12.403	32.805	17.488	8.445	-40.385	0	-18.075	-3.24	11.961	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	36.775	18.631	26.776	35.872	44.882	66.226	125.901	154.291	97.386	19.454	37.983	59.344	51.218	10.542	11.202	29.645	44.385	3	20.575	11.24	38.113	0
Total Non-Current Assets Numbers are in millions	17.66	20.612	33.642	45.987	76.583	73.325	100.329	82.796	62.268	32.215	12.937	50.583	28.232	38.917	43.621	28.69	38.09	4	3	2.5	8	50.074	0
Total Assets Numbers are in millions	52.558	60.089	89.467	95.537	139.575	152.081	194.322	218.134	255.704	254.332	77.849	88.648	117.937	97.428	85.005	50.01	93.839	56.822	47.332	44.94	45.536	89.986	3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	-5.9	0	0	1.721	0	0	0	0	0.602	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.597	1.13	1.651	2.16	2.656	3.138	6.21	7.431	7.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0.019	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.657	3.344	4.287	8.49	8.057	6.902	6.037	4.086	9.68	1.582	1.866	0.006	3.634	0.361	0.441	0.411	0	0.296	0.813	0.201	0.19	0.502	0.28
Total Current Liabilities Numbers are in millions	3.254	4.474	5.938	10.65	10.713	10.04	12.247	11.517	17.443	1.582	1.866	1.727	3.634	0.361	0.441	0.411	0.602	0.296	0.813	0.201	0.19	0.502	0.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	2.6	5.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.9	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	0	0	0	0	-9.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.657	1.13	4.287	8.49	8.057	3.138	6.21	0	3.78	0	0	1.721	0	0	0	0	0.602	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.657	1.13	4.287	8.49	8.057	3.138	6.21	2.6	5.961	0	0	1.721	0	0	0	0	0.602	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.254	4.474	5.938	10.65	10.713	10.04	12.247	14.117	23.404	1.582	1.866	1.727	3.634	0.361	0.441	0.411	0.602	0.296	0.813	0.201	0.19	0.502	0.28
Equity:
Preferred Stock Numbers are in millions	0	0	320.171	310.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.414	1.414	1.414	94.282	94.282	65.512	54.595	45.496	31.599	26.333	3.592	2.993	2.494	1.63	1.63	1.36	1.36	12.36	12.36	10.3	10.3	10.3	0.3
Retained Earnings Numbers are in millions	-354.396	-348.085	-320.508	-311.802	-267.874	-219.23	-166.575	-121.236	-47.221	-156.215	-75.769	-57.392	-18.85	-20.841	-33.344	-34.905	10.095	-42.323	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47.89	0	0.337	1.185	1.232	-25.304	-20.355	-12.506	-4.534	-0.924	-2.555	-1.078	-0.143	-0.273	-0.101	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	354.396	402.286	82.115	-9.395	301.222	321.063	314.41	292.263	252.456	383.557	150.716	142.398	130.802	116.551	116.379	83.144	81.783	86.49	34.16	34.439	35.046	79.183	2.42
Total Shareholders Equity Numbers are in millions	49.304	55.615	83.529	84.887	128.862	142.041	182.075	204.017	232.3	252.751	75.983	86.921	114.303	97.068	84.564	49.598	93.238	56.527	46.52	44.739	45.346	89.483	2.72
Total Equity Numbers are in millions	49.304	55.615	83.529	84.887	128.862	142.041	182.075	204.017	232.3	252.751	75.983	86.921	114.303	97.068	84.564	49.598	93.238	56.527	46.52	44.739	45.346	89.483	2.72
Total Liabilities & Shareholders Equity Numbers are in millions	52.558	60.089	89.467	95.537	139.575	152.081	194.322	218.134	255.704	254.332	77.849	88.648	117.937	97.428	85.005	50.01	93.839	56.822	47.332	44.94	45.536	89.986	3

China Internet Investment Finance Holdings Limited

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