China Finance Investment Holdings Limited (0875.HK)

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0875.HK
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1.69 (HKD) • At close November 14, 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 Numbers are in millions	11.542	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 Numbers are in millions	0.354	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 Numbers are in millions	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 Numbers are in millions	188.267	396.841	328.119	880.299	440.83	0	365.621	321.4	217.523	281.032	201.966	49.917	12.951	3.774	6.344	12.324	12.198	3.298	6.611	7.379	11.938	28.49	34.847	58.571	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	782.27	738.912	659.74	0	725.121	456.684	569.3	274.741	297.558	229.565	243.094	323.323	366.241	318.482	309.101	279.773	73.09	277.998	98.593	5.552	21.793	20.665	31.515	62.967	70.525	57.282	0.764	0.941	2.727	6.704
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	154.681	284.341	183.824	180.524	270.638	427.902	338.788	115.591	50.153	91.931	59.307	11.096	34.737	17.312	19.126	23.511	28.921	20.347	26.458	23.737	23.381	18.409	52.184	148.554	181.111	274.965	0	66.614	0	0
Short Term Debt Numbers are in millions	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	85.398	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	102.809	121.231	131.258	179.628	127.813	74.49	98.147	83.274	114.352	47.553	71.211	54.874	37.611	31.159	50.575	29.276	28.559	23.658	45.656	23.473	26.295	34.871	0	0	0.144	0	68.751	0	65.109	65.464
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	41.39	27.95	12.487	14.706	18.192	30.727	52.215	47.49	46.186	43.689	43.426	27.323	0.16	0.244	23.516	22.283	21.003	77.013	12.906	21.193	20.146	0	0	0.068	0	0.211	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	-8.273	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.058	0	9.057	9.136	10.334	-0.762	16.168	-0.357	0	0	24.105	0	0	24.224	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-741.174	-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 Numbers are in millions	67.532	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 Numbers are in millions	1,166.921	1,166.921	1,164.97	1,164.97	1,171.214	1,171.214	1,121.93	1,074.201	1,072.829	941.019	929.687	870.427	956	843.096	803.747	803.747	495.378	377.243	291.131	164.286	176.879	159.6	197.836	270.736	74.035	290.479	-100.134	-96.599	-91.38	-86.113
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Finance Investment Holdings Limited

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