CIFI Holdings (Group) Co. Ltd.
HKEX:0884.HK
0.237 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 12,749.791 | 20,108.115 | 46,462.46 | 51,052.696 | 57,253.034 | 43,327.561 | 29,786.87 | 20,328.397 | 14,873.736 | 7,093.654 | 7,060.748 | 4,590.733 | 2,573.896 |
| Short Term Investments
| 4.264 | 20.759 | 431.061 | 374.261 | 573.761 | 705.386 | 521.25 | 352.829 | 158.196 | 72.508 | 261.117 | 0 | 0 |
| Cash and Short Term Investments
| 12,754.055 | 20,128.874 | 46,893.521 | 51,426.957 | 57,826.795 | 44,032.947 | 30,308.12 | 20,681.226 | 14,873.736 | 7,093.654 | 7,060.748 | 4,590.733 | 2,573.896 |
| Net Receivables
| 3,627.015 | 4,316.362 | 5,287.555 | 117,804.48 | 82,806.116 | 60,991.432 | 39,622.421 | 17,794.811 | 9,712.401 | 5,478.464 | 3,799.908 | 1,703.278 | 751.113 |
| Inventory
| 118,269.499 | 184,238.02 | 188,301.558 | 141,922.592 | 130,755.546 | 94,376.077 | 43,731.675 | 28,083.576 | 27,084.552 | 15,223.22 | 16,995.702 | 15,809.155 | 12,041.817 |
| Other Current Assets
| 83,171.915 | 98,957.383 | 111,475.403 | 5,704.636 | 8,713.034 | 7,950.061 | 12,409.188 | 4,373.075 | 1,818.236 | 2,256.72 | 1,972.562 | 467.254 | 1,379.096 |
| Total Current Assets
| 217,818.22 | 307,619.88 | 351,526.976 | 316,858.665 | 280,101.491 | 207,350.517 | 126,071.404 | 70,932.688 | 53,488.925 | 30,052.058 | 29,828.92 | 22,570.42 | 16,745.922 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 649.781 | 775.803 | 738.778 | 364.98 | 252.134 | 134.143 | 84.981 | 75.783 | 48.604 | 48.078 | 47.161 | 105.573 | 106.286 |
| Goodwill
| 1,488.171 | 1,454.656 | 1,343.707 | 470.952 | 431.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 278.439 | 311.092 | 328.474 | 91.049 | 100.6 | 0 | 32.742 | 32.742 | 32.742 | 57.645 | 57.645 | 79.418 | 46.676 |
| Goodwill and Intangible Assets
| 1,766.61 | 1,765.748 | 1,672.181 | 562.001 | 531.728 | 0 | 32.742 | 32.742 | 32.742 | 57.645 | 57.645 | 79.418 | 46.676 |
| Long Term Investments
| 32,558.69 | 27,645.918 | 35,411.794 | 35,958.269 | 21,972.761 | 15,069.18 | 8,728.531 | 9,227.066 | 7,752.44 | 7,961.107 | 4,353.017 | 0 | 0 |
| Tax Assets
| 2,231.162 | 2,343.246 | 2,201.865 | 2,195.73 | 1,746.615 | 1,021.876 | 502.637 | 319.795 | 286.753 | 213.551 | 147.186 | 114.073 | 63.483 |
| Other Non-Current Assets
| 46,056.429 | 45,982.252 | 41,197.938 | 23,359.761 | 18,094.943 | 17,485.508 | 16,337.239 | 7,892.135 | 5,842.3 | 5,206.2 | 4,672.168 | 3,987.031 | 2,262.531 |
| Total Non-Current Assets
| 83,262.672 | 78,512.967 | 81,222.556 | 62,440.741 | 42,598.181 | 33,710.707 | 25,686.13 | 17,547.521 | 13,962.839 | 13,486.581 | 9,277.177 | 4,286.095 | 2,478.976 |
| Total Assets
| 301,080.892 | 386,132.847 | 432,749.532 | 379,299.406 | 322,699.672 | 241,061.224 | 151,757.534 | 88,480.209 | 67,451.764 | 43,538.639 | 39,106.097 | 26,856.515 | 19,224.898 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 29,133.253 | 31,061.799 | 41,545.288 | 58,332.009 | 16,202.197 | 10,306.115 | 4,739.387 | 3,737.989 | 3,905.09 | 2,448.235 | 2,005.975 | 1,754.063 | 1,013.064 |
| Short Term Debt
| 69,314.227 | 72,193.346 | 17,804.946 | 18,765.096 | 21,197.006 | 13,396.235 | 11,820.341 | 4,456.506 | 2,793.5 | 3,035.362 | 2,934.643 | 3,372.22 | 1,922.656 |
| Tax Payables
| 10,778.628 | 13,852.824 | 15,039.652 | 10,248.1 | 11,404.911 | 9,781.665 | 4,295.642 | 1,838.829 | 1,334.245 | 1,472.71 | 784.341 | 760.54 | 655.253 |
| Deferred Revenue
| -49.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 110,122.764 | 155,402.977 | 164,389.435 | 129,773.534 | 132,357.091 | 99,641.66 | 62,624.813 | 36,731.546 | 23,034.789 | 14,627.552 | 13,691.716 | 8,454.102 | 6,351.857 |
| Total Current Liabilities
| 208,520.782 | 258,658.122 | 223,739.669 | 206,870.639 | 169,756.294 | 123,344.01 | 79,184.541 | 44,926.041 | 29,733.379 | 20,111.149 | 18,632.334 | 13,580.385 | 9,287.577 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 23,130.726 | 36,473.172 | 96,531.867 | 86,072.589 | 82,619.104 | 64,468.8 | 35,418.768 | 24,934.62 | 21,161.393 | 10,825.385 | 10,357.356 | 5,493.188 | 5,828.896 |
| Deferred Revenue Non-Current
| -4,851.242 | 0 | 0 | 0 | 82,560.163 | 64,468.8 | 35,418.768 | 24,934.62 | 21,161.393 | 10,825.385 | 10,357.356 | -1,124.253 | -3,275.106 |
| Deferred Tax Liabilities Non-Current
| 4,851.242 | 4,807.977 | 5,042.876 | 2,650.025 | 3,108.691 | 3,802.243 | 2,884.085 | 1,336.535 | 1,273.83 | 1,019.187 | 961.012 | 757.348 | 381.93 |
| Other Non-Current Liabilities
| 4,860.564 | 13.174 | 35.327 | 63.903 | -82,560.163 | -64,468.8 | -35,418.768 | -24,934.62 | -21,161.393 | -10,825.385 | -10,357.356 | 1,209.253 | 3,357.106 |
| Total Non-Current Liabilities
| 27,991.29 | 41,294.323 | 101,610.07 | 88,786.517 | 85,727.795 | 68,271.043 | 38,302.853 | 26,271.155 | 22,435.223 | 11,844.572 | 11,318.368 | 6,335.536 | 6,292.826 |
| Total Liabilities
| 236,512.072 | 299,952.445 | 325,349.739 | 295,657.156 | 255,484.089 | 191,615.053 | 117,487.394 | 71,197.196 | 52,168.602 | 31,955.721 | 29,950.702 | 19,915.921 | 15,580.403 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.61 | 855.575 | 715.191 | 668.481 | 639.723 | 626.271 | 611.951 | 542.797 | 537.157 | 487.896 | 487.896 | 467.37 | 10.449 |
| Retained Earnings
| 7,566.663 | 17,065.049 | 31,204.327 | 30,313.598 | 22,651.509 | 20,918.749 | 17,198.276 | 13,456.057 | 10,648.508 | 8,553.044 | 6,691.895 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,298.216 | 54.901 | 874.598 | 3,414.146 | 4,758.706 | 4,823.506 | 4,162.629 | -74.421 | -65.057 | -52.676 | -44.602 | -39.571 | -27.327 |
| Other Total Stockholders Equity
| -7,566.663 | 13,363.386 | 11,120.583 | 5,192.333 | 5,998.934 | 3,119.142 | 2,778.674 | 1,055.729 | 1,706.489 | 1,802.495 | 1,475.764 | 6,121.729 | 3,287.506 |
| Total Shareholders Equity
| 22,153.826 | 31,338.911 | 43,914.699 | 39,588.558 | 34,048.872 | 29,487.668 | 24,751.53 | 14,980.162 | 12,827.097 | 10,790.759 | 8,610.953 | 6,549.528 | 3,270.628 |
| Total Equity
| 64,568.82 | 86,180.402 | 107,399.793 | 83,642.25 | 67,215.583 | 49,446.171 | 34,270.14 | 17,283.013 | 15,283.162 | 11,582.918 | 9,155.395 | 6,940.594 | 3,644.495 |
| Total Liabilities & Shareholders Equity
| 301,080.892 | 386,132.847 | 432,749.532 | 379,299.406 | 322,699.672 | 241,061.224 | 151,757.534 | 88,480.209 | 67,451.764 | 43,538.639 | 39,106.097 | 26,856.515 | 19,224.898 |