China Finance Investment Holdings Limited (0875.HK)

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0875.HK
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1.68 (HKD) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.846	73.839	87.858	64.597	37.267	4.834	10.247	18.073	44.074	10.098	14.811	18.81	42.319	0.435	0.103	3.067	14.497	1.772	0.248
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8.479	258.849	4.317	6.023	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.846	73.839	87.858	64.597	37.267	4.834	10.247	26.552	302.923	14.415	20.834	18.81	42.319	0.435	0.103	3.067	14.497	1.772	0.248
Net Receivables Numbers are in millions	396.841	880.299	412.922	321.4	281.032	49.917	3.774	12.324	3.298	8.614	28.49	54.366	0	0	5.259	0	0	0	0
Inventory Numbers are in millions	129.61	18.842	22.965	110.7	12.265	12.88	2.96	0.544	2.247	9.06	13.434	5.379	4.451	0	0	0	0	0.461	0.871
Other Current Assets Numbers are in millions	738.912	0	710.682	274.741	229.565	323.323	318.482	279.773	62.509	5.552	20.665	8.601	17.624	0	1.445	1.18	1.204	2.565	30.873
Total Current Assets Numbers are in millions	1,275.209	972.98	1,234.427	771.438	560.129	390.954	335.463	310.714	327.617	32.089	77.4	87.156	104.052	1.376	6.807	4.312	15.701	16.668	31.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.323	43.324	83.867	70.163	77.8	47.299	43.477	62.406	82.496	142.359	216.779	196.033	164.148	0.015	0.205	0.652	1.137	32.04	34.572
Goodwill Numbers are in millions	1.457	1.457	1.457	1.457	0	15.777	50.732	68.317	0	0	29.58	31.678	31.678	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.457	1.457	1.457	0	15.777	50.732	0.5	0	0	0	0	0	0	0	0	0	63.35	62.887
Goodwill and Intangible Assets Numbers are in millions	1.457	2.914	2.914	2.914	0	15.777	50.732	68.817	0	0	29.58	31.678	31.678	0	0	0	0	63.35	62.887
Long Term Investments Numbers are in millions	0.296	115.984	0	0	0	0	46.911	38	110.841	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	43.629	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	-45.086	-0.682	-0.727	0.73	-63.076	-141.12	-169.223	-193.337	-142.359	-246.359	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51.076	160.765	86.099	72.35	78.53	63.076	141.12	169.223	193.337	142.359	246.359	227.711	195.826	0.015	0.205	0.652	1.137	95.39	97.459
Total Assets Numbers are in millions	1,326.285	1,133.745	1,320.526	843.788	638.659	454.03	477.953	480.142	520.954	174.448	323.759	314.867	299.878	1.391	7.012	4.964	16.838	112.058	129.451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.341	180.524	427.902	115.591	91.931	11.096	17.312	23.511	20.347	23.737	18.409	148.554	274.965	0.644	0	0	0	0	0
Short Term Debt Numbers are in millions	358.561	264.7	322.743	265.836	255.055	162.545	85.398	38.657	49.435	63.406	75.734	25.263	80.145	6.336	3.486	0.086	0.335	0.584	5.704
Tax Payables Numbers are in millions	10.173	6.805	25.829	19.8	13.982	10.455	6.129	1.172	0.076	0	0	0.152	4.024	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.771	1.782	0.971	1.041	1.033	1.081	-75.411	-38.657	-49.435	-63.406	-75.734	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.231	179.628	74.49	83.274	47.553	54.874	31.159	29.276	23.658	23.473	34.871	0	0	65.97	65.464	59.699	58.45	142.551	18.495
Total Current Liabilities Numbers are in millions	789.077	633.439	851.935	485.542	409.554	240.051	139.998	92.616	93.516	110.616	129.014	173.969	359.134	72.95	68.95	59.785	58.785	143.135	24.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.95	14.706	30.727	47.49	43.689	27.323	0.244	22.283	77.013	21.193	0	0.068	0.211	0	0	0	0	0.249	0
Deferred Revenue Non-Current Numbers are in millions	9.12	10.468	1.849	2.391	3.218	4.331	0	0	0	0	22.247	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	14.706	-1.849	47.49	42.262	22.919	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	9.136	11.483	22.556	0	0	24.224	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.07	25.174	32.576	49.881	46.907	27.25	0.244	21.731	76.251	20.836	22.247	22.666	24.435	6.336	3.486	0.086	0.335	0.249	4.728
Total Liabilities Numbers are in millions	826.147	658.613	884.511	535.423	456.461	271.705	145.941	124.035	182.012	154.365	151.261	196.635	383.569	72.95	68.95	59.785	58.785	143.384	24.199
Equity:
Preferred Stock Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	18.273	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.793	3.793	3.793	3.021	1	12.324	102.961	96.09	57.419	37.92	19.333	30.456	25.325	25.325	25.325	25.325	0	0	0
Retained Earnings Numbers are in millions	-750.465	-795.827	-919.433	-956.268	-890.964	-845.199	-835.278	-760.585	-239.573	-196.087	-31.918	-182.96	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.577	106.069	183.346	188.385	130.545	143.316	221.203	216.825	143.853	13.964	7.21	-16.883	-0.064	-0.285	-1.15	-0.689	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,166.921	1,164.97	1,171.214	1,074.201	941.019	870.427	843.096	803.747	377.213	164.256	159.6	269.371	290.479	-96.884	-87.263	-80.146	-67.272	-31.326	163.532
Total Shareholders Equity Numbers are in millions	499.856	479.035	438.95	309.369	181.63	182.325	332.012	356.107	338.942	20.083	172.498	118.232	-83.691	-71.559	-61.938	-54.821	-41.947	-31.326	105.252
Total Equity Numbers are in millions	500.138	475.132	436.015	308.365	182.198	182.325	332.012	356.107	338.942	20.083	172.498	118.232	-83.691	-71.559	-61.938	-54.821	-41.947	-31.326	105.252
Total Liabilities & Shareholders Equity Numbers are in millions	1,326.285	1,133.745	1,320.526	843.788	638.659	454.03	477.953	480.142	520.954	174.448	323.759	314.867	299.878	1.391	7.012	4.964	16.838	112.058	129.451

China Finance Investment Holdings Limited

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