China Finance Investment Holdings Limited
HKEX:0875.HK
1.39 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.896 | 9.846 | 40.916 | 73.839 | 80.09 | 220.597 | 176.984 | 64.597 | 56.621 | 37.267 | 1.29 | 4.834 | 0.626 | 10.247 | 7.658 | 18.073 | 34.393 | 44.074 | 20.073 | 10.098 | 20.806 | 14.811 | 11.333 | 18.81 | 10.547 | 42.319 | 2.413 | 0.435 | 1.033 | 0.103 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.084 | 0 | 28.214 | 0 | 57.129 | 0 | 7.568 | 8.479 | 41.512 | 258.849 | 71.148 | 4.317 | 0 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11.896 | 9.846 | 40.916 | 73.839 | 80.09 | 220.597 | 176.984 | 64.597 | 56.621 | 37.267 | 1.29 | 4.834 | 57.755 | 10.247 | 15.226 | 26.552 | 75.905 | 302.923 | 91.221 | 14.415 | 20.806 | 14.811 | 11.333 | 18.81 | 10.547 | 42.319 | 2.413 | 0.435 | 1.033 | 0.103 |
| Net Receivables
| 506.253 | 1,135.753 | 987.859 | 880.299 | 952.08 | 990.865 | 858.53 | 596.141 | 515.081 | 510.597 | 421.343 | 49.917 | 12.951 | 3.774 | 6.344 | 12.324 | 12.198 | 3.298 | 6.611 | 7.379 | 11.938 | 49.155 | 66.362 | 58.571 | 58.032 | 52.431 | 0 | 0 | 0 | 0 |
| Inventory
| 127.582 | 129.61 | 129.108 | 18.842 | 16.584 | 22.965 | 28.883 | 110.7 | 64.456 | 12.265 | 21.249 | 12.88 | 3.63 | 2.96 | 2.911 | 0.544 | 7.296 | 2.247 | 9.146 | 9.06 | 21.129 | 8.004 | 8.474 | 5.379 | 6.526 | 4.451 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 463.93 | 266.745 | 685.622 | 277.93 | 213.871 | 456.684 | 569.3 | 274.741 | 237.474 | 229.565 | 23.717 | 323.323 | 309.112 | 318.482 | 301.533 | 271.294 | 31.578 | 19.149 | 27.445 | 1.235 | 21.793 | 5.43 | 11.513 | 4.396 | 12.493 | 4.851 | 0.764 | 0.941 | 2.727 | 6.704 |
| Total Current Assets
| 1,109.661 | 1,275.209 | 1,157.883 | 972.98 | 1,262.625 | 1,234.427 | 1,064.397 | 771.438 | 636.158 | 560.129 | 467.599 | 390.954 | 383.448 | 335.463 | 326.014 | 310.714 | 126.977 | 327.617 | 134.423 | 32.089 | 75.666 | 77.4 | 97.682 | 87.156 | 87.598 | 104.052 | 3.177 | 1.376 | 3.76 | 6.807 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 55.563 | 49.323 | 35.058 | 43.324 | 53.714 | 83.867 | 73.998 | 70.163 | 68.907 | 77.8 | 83.516 | 47.299 | 56.154 | 43.477 | 56.989 | 62.406 | 72.374 | 82.496 | 94.382 | 142.359 | 210.668 | 216.779 | 200.836 | 196.033 | 187.292 | 164.148 | 0.011 | 0.015 | 0.03 | 0.205 |
| Goodwill
| 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 0.271 | 0 | 15.777 | 15.777 | 50.732 | 50.732 | 68.317 | 68.317 | 0 | 0 | 0 | 0 | 29.58 | 29.58 | 31.678 | 31.678 | 31.678 | 31.678 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 0.271 | 0 | 15.777 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.457 | 1.457 | 2.914 | 2.914 | 2.914 | 2.914 | 2.914 | 2.914 | 0.542 | 0 | 31.554 | 15.777 | 50.732 | 50.732 | 68.317 | 68.817 | 0.5 | 0 | 0 | 0 | 29.58 | 29.58 | 31.678 | 31.678 | 31.678 | 31.678 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.289 | 0.296 | 58.145 | 115.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.564 | 46.911 | 39.563 | 38 | 128.999 | 110.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 35.363 | 43.629 | 0 | 0 | 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
| -0 | 0 | -36.82 | -45.086 | -0.727 | -0.682 | -0.727 | -0.727 | 0.459 | 0.73 | -15.777 | -63.076 | -156.45 | -141.12 | -164.869 | -169.223 | -201.873 | -193.337 | -94.382 | -142.359 | -240.248 | -246.359 | -232.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 57.309 | 51.076 | 94.66 | 160.765 | 55.901 | 86.099 | 76.185 | 72.35 | 69.908 | 78.53 | 99.293 | 63.076 | 156.45 | 141.12 | 164.869 | 169.223 | 201.873 | 193.337 | 94.382 | 142.359 | 240.248 | 246.359 | 232.514 | 227.711 | 218.97 | 195.826 | 0.011 | 0.015 | 0.03 | 0.205 |
| Total Assets
| 1,166.97 | 1,326.285 | 1,252.543 | 1,133.745 | 1,318.526 | 1,320.526 | 1,140.582 | 843.788 | 706.066 | 638.659 | 566.892 | 454.03 | 539.898 | 477.953 | 490.883 | 480.142 | 329.055 | 520.954 | 228.805 | 174.448 | 315.914 | 323.759 | 330.196 | 314.867 | 306.568 | 299.878 | 3.188 | 1.391 | 3.79 | 7.012 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 154.681 | 284.341 | 183.824 | 180.524 | 270.638 | 502.392 | 338.788 | 115.591 | 50.153 | 91.931 | 59.307 | 11.096 | 34.737 | 17.312 | 19.126 | 24.683 | 28.921 | 20.347 | 26.458 | 23.737 | 23.381 | 53.28 | 52.184 | 148.554 | 181.111 | 274.965 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 352.697 | 358.561 | 422.139 | 264.7 | 440.98 | 322.743 | 251.265 | 265.836 | 169.651 | 255.055 | 172.444 | 162.545 | 161.109 | 75.411 | 36.057 | 38.657 | 48.311 | 49.435 | 57.134 | 63.406 | 69.136 | 75.734 | 51.517 | 25.263 | 20.423 | 80.145 | 9.246 | 6.336 | 4.736 | 3.486 |
| Tax Payables
| 8.757 | 10.173 | 6.5 | 6.805 | 27.726 | 25.829 | 22.547 | 19.8 | 16.164 | 13.982 | 11.673 | 10.455 | 8.601 | 6.129 | 1.517 | 1.172 | 0.076 | 0.076 | 0 | 0 | 0.175 | 0 | 0 | 0.152 | 2.807 | 4.024 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.259 | 14.771 | 9.718 | 1.782 | 1.468 | 0.971 | 0.984 | 1.041 | 0.971 | 1.033 | 1.079 | -162.545 | -161.109 | -75.411 | -36.057 | -38.657 | -48.311 | -49.435 | -57.134 | -63.406 | -69.136 | -110.605 | -79.905 | 0 | 2.807 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.307 | 131.404 | 137.758 | 186.433 | 155.539 | 25.829 | 120.694 | 103.074 | 130.516 | 61.535 | 82.884 | 228.955 | 207.321 | 122.686 | 88.149 | 67.933 | 76.946 | 73.169 | 102.79 | 86.879 | 95.606 | 110.605 | 79.905 | 0.152 | 0.144 | 4.024 | 68.751 | 66.614 | 65.109 | 65.464 |
| Total Current Liabilities
| 618.944 | 789.077 | 753.439 | 633.439 | 868.625 | 851.935 | 711.731 | 485.542 | 351.291 | 409.554 | 315.714 | 240.051 | 242.058 | 139.998 | 107.275 | 92.616 | 105.867 | 93.516 | 129.248 | 110.616 | 118.987 | 129.014 | 103.701 | 173.969 | 204.485 | 359.134 | 77.997 | 72.95 | 69.845 | 68.95 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 17.869 | 8.77 | 6.769 | 6.769 | 18.192 | 30.727 | 16.241 | 16.091 | 14.798 | 8.132 | 43.426 | 27.25 | 0.16 | 0.244 | 23.189 | 21.731 | 20.345 | 76.251 | 12.906 | 20.836 | 20.146 | 0 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.273 | 9.12 | 1.349 | 10.468 | 7.352 | 1.849 | 1.954 | 2.391 | 2.678 | 3.218 | 3.783 | 4.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.123 | 22.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.06 | 12.487 | 14.706 | 0 | -1.849 | 52.215 | 47.49 | 46.186 | 42.262 | -3.783 | 22.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23.521 | 9.12 | -6.769 | -6.769 | -0 | 1.849 | -16.241 | -16.091 | -14.798 | -6.705 | 3.783 | -27.25 | 5.058 | 5.699 | -23.189 | -21.731 | -20.345 | -76.251 | -12.906 | -20.836 | -20.146 | 0 | 24.105 | 22.666 | 201.534 | 24.224 | 9.246 | 6.336 | 4.736 | 3.486 |
| Total Non-Current Liabilities
| 49.663 | 37.07 | 13.836 | 25.174 | 25.544 | 32.576 | 54.169 | 49.881 | 48.864 | 46.907 | 47.209 | 27.25 | 5.218 | 5.943 | 23.189 | 21.731 | 20.345 | 76.251 | 12.906 | 20.836 | 20.146 | 22.247 | 24.105 | 22.666 | 201.534 | 24.435 | 9.246 | 6.336 | 4.736 | 3.486 |
| Total Liabilities
| 668.607 | 826.147 | 767.275 | 658.613 | 894.169 | 884.511 | 765.9 | 535.423 | 400.155 | 456.461 | 362.923 | 271.705 | 247.276 | 145.941 | 139.848 | 124.035 | 137.204 | 182.012 | 158.322 | 154.365 | 163.256 | 151.261 | 127.806 | 196.635 | 204.485 | 383.569 | 77.997 | 72.95 | 69.845 | 68.95 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 12.623 | 18.273 | 18.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.793 | 3.793 | 3.793 | 3.793 | 3.793 | 3.823 | 3.625 | 3.021 | 3.021 | 1 | 0.946 | 12.324 | 11.218 | 102.961 | 96.09 | 96.09 | 68.816 | 57.419 | 53.919 | 37.92 | 25.327 | 37.606 | 37.606 | 30.456 | 28.048 | 25.325 | 25.325 | 25.325 | 25.325 | 25.325 |
| Retained Earnings
| 0 | -750.465 | -765.524 | -795.827 | -905.958 | -851.25 | -945.159 | -956.268 | -891.229 | -890.964 | -867.696 | -845.199 | -848.616 | -835.278 | -764.478 | -760.585 | -516.772 | -239.573 | -287.028 | -196.087 | -63.078 | -31.918 | 3.65 | -182.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 79.577 | 86.049 | 106.069 | 158.274 | 183.346 | 194.348 | 188.385 | 120.692 | 130.545 | 140.433 | 144.743 | 173.99 | 221.203 | 215.646 | 216.825 | 144.399 | 143.853 | 12.461 | 13.964 | 13.53 | -37.347 | -18.351 | -16.883 | 0 | -0.064 | 0 | -0.285 | 0 | -1.15 |
| Other Total Stockholders Equity
| 493.279 | 1,166.921 | 1,164.97 | 1,164.97 | 1,171.214 | 1,103.001 | 1,121.93 | 1,074.201 | 1,072.829 | 941.019 | 929.687 | 870.427 | 956 | 843.096 | 803.747 | 803.747 | 495.378 | 377.213 | 291.101 | 164.256 | 164.256 | 185.884 | 161.134 | 287.619 | 74.035 | -108.952 | -100.134 | -96.599 | -91.38 | -86.113 |
| Total Shareholders Equity
| 497.102 | 499.856 | 489.318 | 479.035 | 427.353 | 438.95 | 374.774 | 309.369 | 305.343 | 181.63 | 203.4 | 182.325 | 292.622 | 332.012 | 351.035 | 356.107 | 191.851 | 338.942 | 70.483 | 20.083 | 152.658 | 172.498 | 202.39 | 118.232 | 102.083 | -83.691 | -74.809 | -71.559 | -66.055 | -61.938 |
| Total Equity
| 498.363 | 500.138 | 485.268 | 475.132 | 424.357 | 436.015 | 374.682 | 308.365 | 305.911 | 182.198 | 203.969 | 182.325 | 292.622 | 332.012 | 351.035 | 356.107 | 191.851 | 338.942 | 70.483 | 20.083 | 152.658 | 172.498 | 202.39 | 118.232 | 102.083 | -83.691 | -74.809 | -71.559 | -66.055 | -61.938 |
| Total Liabilities & Shareholders Equity
| 1,166.97 | 1,326.285 | 1,252.543 | 1,133.745 | 1,318.526 | 1,320.526 | 1,140.582 | 843.788 | 706.066 | 638.659 | 566.892 | 454.03 | 539.898 | 477.953 | 490.883 | 480.142 | 329.055 | 520.954 | 228.805 | 174.448 | 315.914 | 323.759 | 330.196 | 314.867 | 306.568 | 299.878 | 3.188 | 1.391 | 3.79 | 7.012 |