China Internet Investment Finance Holdings Limited (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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	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	2.364	12.177	12.177	13.622	13.622	1.828	1.828	16.282	16.282	35.273	35.273	36.298	36.298	18.379	18.379	20.46	20.46	24.766	24.766	21.901	21.901	30.941	30.941	4.659	4.659	22.541	22.541	36.973	36.973	7.042	7.042	22.773	22.773	31.426	31.426	7.017	7.017	116.83	116.83	32.261	32.261	10.613	10.103	13.401	8.401	12.638	12.638	32.354	30.207	72.918	22.188	21.578	25.093	27.64	1.079
Short Term Investments Numbers are in millions	15.668	21.976	21.976	35.105	35.105	36.775	36.775	29.696	29.696	18.631	18.631	19.245	19.245	26.776	26.776	28.685	28.685	35.872	35.872	53.868	53.868	44.582	44.582	37.397	37.397	66.226	66.226	122.758	122.758	125.901	5.691	120.382	120.382	154.291	154.291	192.706	192.706	97.386	0.003	42.313	42.313	19.454	23.755	18.159	22.572	16.125	16.125	26.692	49.609	31.194	30.398	21.968	10.542	0	11.202
Cash and Short Term Investments Numbers are in millions	18.032	34.153	34.153	48.727	48.727	38.603	38.603	45.978	45.978	53.904	53.904	55.543	55.543	45.155	45.155	49.145	49.145	60.638	60.638	75.769	75.769	75.523	75.523	42.056	42.056	88.767	88.767	159.731	159.731	132.943	133.998	143.155	143.155	185.717	185.717	199.723	199.723	214.216	214.219	74.574	74.574	30.067	53.312	31.56	49.132	28.763	28.763	59.046	79.816	104.112	52.586	43.546	35.635	27.64	12.28
Net Receivables 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	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18.032	-34.153	22.721	-48.727	35.975	-38.603	37.649	1.16	30.856	1.921	20.552	1.507	20.752	4.395	31.171	2.109	30.794	2.354	38.226	2.794	56.662	3.233	47.815	4.469	41.866	5.226	71.452	1.995	124.753	0.161	122.605	2.073	122.455	7.719	162.01	7.457	200.163	7.901	105.284	33.715	76.028	34.845	31.054	29.561	30.148	5	25.428	3.568	5	1.532	5.926	0.467	5.749	11.326	9.039
Total Current Assets Numbers are in millions	0	34.898	34.898	49.597	49.597	39.477	39.477	47.138	47.138	55.825	55.825	57.05	57.05	49.55	49.55	51.254	51.254	62.992	62.992	78.563	78.563	78.756	78.756	46.525	46.525	93.993	93.993	161.726	161.726	135.338	135.338	145.228	145.228	193.436	193.436	207.18	207.18	222.117	222.117	108.289	108.289	64.912	64.912	61.121	61.121	38.065	38.065	62.614	89.705	105.644	58.512	44.013	41.383	39.733	21.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.022	8.294	8.294	8.582	8.582	8.838	8.838	9.102	9.102	9.434	9.434	9.86	9.86	10.282	10.282	10.704	10.704	11.15	11.15	11.694	11.694	11.555	11.555	13.016	13.016	16.313	16.313	20.16	20.16	24.013	24.013	27.919	27.919	31.851	31.851	18.255	18.255	17.983	17.983	2.185	2.185	2.861	2.861	3.433	3.433	3.382	3.382	3.055	1.682	0.31	0.102	0.188	0.274	0.361	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	9.366	9.366	-24.521	10.584	-25.001	11.774	-12.078	17.618	5.577	24.208	19.524	38.769	8.929	35.705	20.168	48.853	29.441	65.313	14.517	68.385	16.768	61.35	89.389	126.786	17.67	83.896	-88.743	34.015	-67.238	58.663	-62.989	57.393	-123.994	30.297	-148.891	43.815	-83.274	14.112	-33.493	8.82	-9.497	9.956	-5.921	12.238	9.098	46.895	-6.949	-32.794	-19.394	-12.403	-7.218	32.805	0	17.488
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	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
Other Non-Current Assets Numbers are in millions	-8.022	0	0	35.105	-19.166	36.775	-20.612	29.696	0	18.631	0	19.245	0	26.776	0	28.685	0	35.872	0	53.868	0	44.882	0.3	37.397	0	66.226	0	122.758	0	125.901	0	120.382	0	154.291	0	207.15	14.444	97.386	0	42.313	0	19.454	0	18.159	0	37.983	-50.397	51.372	59.344	43.794	51.218	42.895	10.542	46.39	11.202
Total Non-Current Assets Numbers are in millions	8.766	17.66	17.66	19.166	19.166	20.612	20.612	26.72	26.72	33.642	33.642	48.629	48.629	45.987	45.987	59.557	59.557	76.583	76.583	80.199	80.199	73.325	73.325	139.922	139.922	100.329	100.329	54.295	54.295	82.796	82.796	85.432	85.432	62.268	62.268	76.634	76.634	32.215	32.215	11.125	11.125	12.937	12.937	15.792	15.792	50.583	50.397	47.598	28.232	24.71	38.917	35.865	43.621	46.751	28.69
Total Assets Numbers are in millions	37.214	52.558	52.558	68.763	68.763	60.089	60.089	73.858	73.858	89.467	89.467	105.679	105.679	95.537	95.537	110.811	110.811	139.575	139.575	158.762	158.762	152.081	152.081	186.447	186.447	194.322	194.322	216.021	216.021	218.134	218.134	230.66	230.66	255.704	255.704	283.814	283.814	254.332	254.332	119.414	119.414	77.849	77.849	76.913	76.913	88.648	88.648	110.212	117.937	130.353	97.428	79.878	85.005	86.484	50.01
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0	0	0	1.597	0	1.721	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.325	0.597	0.597	0.866	0.866	1.13	1.13	1.392	1.392	1.651	1.651	1.907	1.907	2.16	2.16	2.409	2.409	2.656	2.656	2.899	2.899	3.138	3.138	4.249	3.375	6.21	3.61	7.261	3.841	7.431	4.07	7.598	4.295	7.763	4.518	4.738	4.738	0	0	0	0	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	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	0.007	0	0.006	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	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	-0.325	2.657	2.657	4.702	4.702	3.344	3.344	5.403	5.403	4.287	4.287	18.594	18.594	8.49	8.49	8.972	8.972	8.057	8.057	7.515	7.515	6.902	6.902	5.325	6.199	6.037	8.637	4.399	7.819	4.086	7.447	4.451	7.754	9.68	12.925	6.496	6.496	1.582	1.581	2.333	2.333	1.866	1.866	0.007	1.604	0.006	1.727	4.011	3.634	0.547	0.361	0.157	0.441	2.427	0.411
Total Current Liabilities Numbers are in millions	0.325	3.254	3.254	5.568	5.568	4.474	4.474	6.795	6.795	5.938	5.938	20.501	20.501	10.65	10.65	11.381	11.381	10.713	10.713	10.414	10.414	10.04	10.04	9.574	9.574	12.247	12.247	11.66	11.66	11.517	11.517	12.049	12.049	17.443	17.443	11.234	11.234	1.582	1.581	2.333	2.333	1.866	1.866	1.604	1.604	1.727	1.727	4.011	3.634	0.547	0.361	0.157	0.441	2.427	0.411
Non-Current Liabilities:
Long Term Debt 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	0.874	0.874	2.6	2.6	4.295	4.295	5.961	5.961	0	0	0	0	0	0	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	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	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	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	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	1.955	2.657	0	4.702	0	1.13	0	1.392	0	1.651	0	1.907	0	2.16	0	2.409	0	2.656	0	2.899	0	3.138	0	4.249	0	6.21	0	0	0	0	0	0	0	0	0	4.738	0	0	0	0	0	0	0	1.597	0	1.721	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.955	2.657	0	4.702	0	1.13	0	1.392	0	1.651	0	1.907	0	2.16	0	2.409	0	2.656	0	2.899	0	3.138	0	4.249	0	6.21	0	0.874	0.874	2.6	2.6	4.295	4.295	5.961	5.961	4.738	0	0	0	0	0	0	0	1.597	0	1.721	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.28	3.254	3.254	5.568	5.568	4.474	4.474	6.795	6.795	5.938	5.938	20.501	20.501	10.65	10.65	11.381	11.381	10.713	10.713	10.414	10.414	10.04	10.04	9.574	9.574	12.247	12.247	12.534	12.534	14.117	14.117	16.344	16.344	23.404	23.404	11.234	11.234	1.582	1.581	2.333	2.333	1.866	1.866	1.604	1.604	1.727	1.727	4.011	3.634	0.547	0.361	0.157	0.441	2.427	0.411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	336.637	0	320.171	0	310.326	0	310.617	0	296.074	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.414	1.414	1.414	1.414	1.414	1.414	1.414	1.414	1.414	1.414	1.414	0.943	0.943	94.282	94.282	94.282	94.282	94.282	94.282	78.592	78.592	65.512	65.512	65.512	65.512	54.595	54.595	54.595	54.595	45.496	45.496	37.918	37.918	31.599	31.599	26.333	26.333	26.333	26.333	5.267	5.267	3.592	3.592	2.993	2.993	2.993	2.993	2.993	2.494	2.494	1.63	1.63	1.63	1.615	1.36
Retained Earnings Numbers are in millions	0	-354.396	-354.396	-340.505	-340.505	-348.085	-348.085	-336.927	-336.927	-320.508	-320.508	-319.727	-319.727	-311.802	-311.802	-297.211	-297.211	-267.874	-267.874	-233.301	-233.301	-219.23	-219.23	-183.863	-183.863	-166.575	-166.575	-145.143	-145.143	-121.236	-121.236	-84.481	-84.481	-47.221	-47.221	-136.614	-136.614	-156.215	-156.215	-89.501	-89.501	-75.769	-75.769	-71.821	-71.821	-57.392	-57.392	-43.113	-18.85	0	-20.841	0	-33.344	0	-34.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	47.89	47.89	0	0	0	0	0.29	0.29	0.337	0.337	9.401	9.401	1.185	1.185	1.137	1.137	-26.482	1.232	2.143	2.143	-25.304	1.467	0.932	0.932	-20.355	3.157	3.137	3.137	-12.506	2.762	2.102	2.102	-4.534	1.246	0.075	0.075	-0.924	-0.153	1.896	1.896	-2.555	-3.658	3.393	3.393	-1.078	0	0	-0.143	0	-0.273	0	-0.101	0	0
Other Total Stockholders Equity Numbers are in millions	33.52	354.396	354.396	402.286	402.286	402.286	402.286	65.649	402.286	82.115	402.286	84.235	394.561	-9.395	301.222	5.148	301.222	328.936	301.222	300.914	300.914	321.063	294.292	294.292	294.292	314.41	290.898	290.898	290.898	292.263	276.995	258.777	258.777	252.456	246.676	382.786	382.786	383.557	382.786	199.42	199.42	150.716	151.819	140.745	140.745	142.398	141.32	146.321	130.802	127.312	116.551	78.091	116.379	82.442	83.144
Total Shareholders Equity Numbers are in millions	34.934	49.304	49.304	63.195	63.195	55.615	55.615	67.063	67.063	83.529	83.529	85.178	85.178	84.887	84.887	99.43	99.43	128.862	128.862	148.348	148.348	142.041	142.041	176.873	176.873	182.075	182.075	203.487	203.487	204.017	204.017	214.316	214.316	232.3	232.3	272.58	272.58	252.751	252.751	117.081	117.081	75.983	75.983	75.309	75.309	86.921	86.921	106.201	114.303	129.806	97.068	79.721	84.564	84.057	49.598
Total Equity Numbers are in millions	34.934	49.304	49.304	63.195	63.195	55.615	55.615	67.063	67.063	83.529	83.529	85.178	85.178	84.887	84.887	99.43	99.43	128.862	128.862	148.348	148.348	142.041	142.041	176.873	176.873	182.075	182.075	203.487	203.487	204.017	204.017	214.316	214.316	232.3	232.3	272.58	272.58	252.751	252.751	117.081	117.081	75.983	75.983	75.309	75.309	86.921	86.921	106.201	114.303	129.806	97.068	79.721	84.564	84.057	49.598
Total Liabilities & Shareholders Equity Numbers are in millions	37.214	52.558	52.558	68.763	68.763	60.089	60.089	73.858	73.858	89.467	89.467	105.679	105.679	95.537	95.537	110.811	110.811	139.575	139.575	158.762	158.762	152.081	152.081	186.447	186.447	194.322	194.322	216.021	216.021	218.134	218.134	230.66	230.66	255.704	255.704	283.814	283.814	254.332	254.332	119.414	119.414	77.849	77.849	76.913	76.913	88.648	0	110.212	117.937	130.353	97.428	79.878	85.005	86.484	50.01

China Internet Investment Finance Holdings Limited

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