CIFI Holdings (Group) Co. Ltd. (0884.HK) - Quarterly Balance Statement

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0884.HK
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0.237 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,749.791	19,762.811	20,108.115	31,139.923	46,462.46	52,303.957	51,052.696	59,272.033	57,253.034	53,960.396	43,327.561	35,823.265	29,786.87	25,034.77	20,328.397	16,538.823	14,873.736	10,114.238	7,093.654	6,352.578	7,060.748	6,939.694	4,590.733
Short Term Investments Numbers are in millions	4.264	0	20.759	36.014	431.061	554.258	374.261	797.873	573.761	683.495	705.386	610.907	521.25	474.608	352.829	0	158.196	0	72.508	50.83	261.117	66.296	0
Cash and Short Term Investments Numbers are in millions	12,754.055	19,762.811	20,128.874	31,175.937	46,893.521	52,858.215	51,426.957	60,069.906	57,826.795	54,643.891	44,032.947	36,434.172	30,308.12	25,509.378	20,681.226	16,538.823	14,873.736	10,114.238	7,093.654	6,352.578	7,060.748	6,939.694	4,590.733
Net Receivables Numbers are in millions	3,627.015	4,316.338	4,316.362	4,607.515	5,287.555	4,521.253	117,804.48	92,239.742	82,806.116	76,805.457	60,991.432	68,872.364	39,622.421	27,923.712	17,794.811	13,044.543	9,712.401	7,803.862	5,478.464	4,610.551	3,799.908	2,209.243	1,703.278
Inventory Numbers are in millions	118,269.499	162,680.311	184,238.02	192,735.139	188,301.558	176,180.855	141,922.592	141,886.817	130,755.546	117,656.865	94,376.077	83,004.98	43,731.675	41,420.696	28,083.576	29,422.575	27,084.552	19,068.359	15,223.22	18,850.987	16,995.702	16,223.157	15,809.155
Other Current Assets Numbers are in millions	83,171.915	96,776.413	98,957.383	104,981.525	111,475.403	125,565.157	5,704.636	9,758.654	8,713.034	13,642.997	7,950.061	7,676.934	12,409.188	1,346.394	4,373.075	1,158.855	1,818.236	546.636	2,256.72	843.039	1,972.562	1,483.624	467.254
Total Current Assets Numbers are in millions	217,818.22	283,535.873	307,619.88	328,892.601	351,526.976	363,240.776	316,858.665	303,955.119	280,101.491	262,749.21	207,350.517	195,988.45	126,071.404	96,200.18	70,932.688	60,164.796	53,488.925	37,533.095	30,052.058	30,657.155	29,828.92	26,855.718	22,570.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	649.781	805.001	775.803	759.917	738.778	588.72	364.98	351.405	252.134	238.561	134.143	113.555	84.981	84.177	75.783	53.864	48.604	44.002	48.078	48.253	47.161	43.382	105.573
Goodwill Numbers are in millions	1,488.171	1,488.171	1,454.656	1,454.656	1,343.707	706.659	470.952	470.952	431.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	278.439	296.2	311.092	329.092	328.474	210.216	91.049	130.872	100.6	0	0	32.742	32.742	32.742	32.742	32.742	32.742	57.645	57.645	57.645	57.645	57.645	79.418
Goodwill and Intangible Assets Numbers are in millions	1,766.61	1,784.371	1,765.748	1,783.748	1,672.181	916.875	562.001	601.824	531.728	0	0	32.742	32.742	32.742	32.742	32.742	32.742	57.645	57.645	57.645	57.645	57.645	79.418
Long Term Investments Numbers are in millions	32,558.69	28,381.58	27,645.918	30,678.614	35,411.794	38,549.218	35,958.269	25,818.296	21,972.761	19,296.357	15,069.18	11,804.985	8,728.531	7,992.064	9,227.066	8,038.258	7,752.44	8,286.011	7,961.107	6,937.002	4,353.017	1,485.803	0
Tax Assets Numbers are in millions	2,231.162	2,414.79	2,343.246	2,057.832	2,201.865	2,075.825	2,195.73	1,975.874	1,746.615	1,065.991	1,021.876	556.251	502.637	321.52	319.795	308.272	286.753	245.458	213.551	177.939	147.186	114.073	114.073
Other Non-Current Assets Numbers are in millions	46,056.429	45,872.409	45,982.252	45,841.788	41,197.938	34,619.504	23,359.761	20,145.155	18,094.943	18,690.819	17,485.508	17,601.29	16,337.239	14,127.202	7,892.135	5,844.087	5,842.3	5,605.738	5,206.2	5,136.768	4,672.168	4,416.768	3,987.031
Total Non-Current Assets Numbers are in millions	83,262.672	79,258.151	78,512.967	81,121.899	81,222.556	76,750.142	62,440.741	48,892.554	42,598.181	39,291.728	33,710.707	30,108.823	25,686.13	22,557.705	17,547.521	14,277.223	13,962.839	14,238.854	13,486.581	12,357.607	9,277.177	6,117.671	4,286.095
Total Assets Numbers are in millions	301,080.892	362,794.024	386,132.847	410,014.5	432,749.532	439,990.918	379,299.406	352,847.673	322,699.672	302,040.938	241,061.224	226,097.273	151,757.534	118,757.885	88,480.209	74,442.019	67,451.764	51,771.949	43,538.639	43,014.762	39,106.097	32,973.389	26,856.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,133.253	31,054.555	31,061.799	34,726.194	41,545.288	33,736.215	58,332.009	46,522.734	16,202.197	11,375.571	10,306.115	5,321.639	4,739.387	3,692.929	3,737.989	6,517.042	3,905.09	4,822.29	2,448.235	1,672.089	2,005.975	1,565.63	1,754.063
Short Term Debt Numbers are in millions	69,314.227	72,626.799	72,193.346	19,417.997	17,804.946	19,634.918	18,765.096	25,319.157	21,197.006	16,618.098	13,396.235	14,966.472	11,820.341	6,513.721	4,456.506	3,294.157	2,793.5	2,966.627	3,035.362	2,172.322	2,934.643	2,357.102	3,372.22
Tax Payables Numbers are in millions	10,778.628	14,981.776	13,852.824	13,788.983	15,039.652	11,778.273	10,248.1	9,194.731	11,404.911	9,581.447	9,781.665	6,452.961	4,295.642	2,523.877	1,838.829	1,231.821	1,334.245	876.179	1,472.71	808.03	784.341	678.586	760.54
Deferred Revenue Numbers are in millions	-49.462	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	110,122.764	149,305.174	155,402.977	149,526.652	164,389.435	194,267.635	129,773.534	124,913.123	132,357.091	134,169.019	99,641.66	101,065.765	62,624.813	50,149.862	36,731.546	25,461.524	23,034.789	13,888.417	14,627.552	16,331.274	13,691.716	10,508.795	8,454.102
Total Current Liabilities Numbers are in millions	208,520.782	252,986.528	258,658.122	203,670.843	223,739.669	247,638.768	206,870.639	196,755.014	169,756.294	162,162.688	123,344.01	121,353.876	79,184.541	60,356.512	44,926.041	35,272.723	29,733.379	21,677.334	20,111.149	20,175.685	18,632.334	14,431.527	13,580.385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,130.726	29,819.753	36,473.172	94,960.279	96,531.867	91,349.326	86,072.589	80,075.342	82,619.104	78,225.817	64,468.8	55,592.913	35,418.768	33,043.12	24,934.62	22,275.759	21,161.393	16,336.727	10,825.385	11,498.195	10,357.356	9,845.262	5,493.188
Deferred Revenue Non-Current Numbers are in millions	-4,851.242	0	0	0	0	0	0	0	82,560.163	78,185.718	64,468.8	55,592.913	35,418.768	33,043.12	24,934.62	22,275.759	21,161.393	16,336.727	10,825.385	11,498.195	10,357.356	-6,806.103	-1,124.253
Deferred Tax Liabilities Non-Current Numbers are in millions	4,851.242	5,037.209	4,807.977	5,162.499	5,042.876	4,434.218	2,650.025	3,284.057	3,108.691	3,457.597	3,802.243	5,427.784	2,884.085	2,145.269	1,336.535	1,252.52	1,273.83	1,133.074	1,019.187	1,008.727	961.012	883.573	757.348
Other Non-Current Liabilities Numbers are in millions	4,860.564	10.504	13.174	562.531	35.327	40.377	63.903	91.797	-82,560.163	-78,185.718	-64,468.8	-55,592.913	-35,418.768	-33,043.12	-24,934.62	-22,275.759	-21,161.393	-16,336.727	-10,825.385	-11,498.195	-10,357.356	6,889.103	1,209.253
Total Non-Current Liabilities Numbers are in millions	27,991.29	34,867.466	41,294.323	100,685.309	101,610.07	95,823.921	88,786.517	83,451.196	85,727.795	81,683.414	68,271.043	61,020.697	38,302.853	35,188.389	26,271.155	23,528.279	22,435.223	17,469.801	11,844.572	12,506.922	11,318.368	10,811.835	6,335.536
Total Liabilities Numbers are in millions	236,512.072	287,853.994	299,952.445	304,356.152	325,349.739	343,462.689	295,657.156	280,206.21	255,484.089	243,846.102	191,615.053	182,374.573	117,487.394	95,544.901	71,197.196	58,801.002	52,168.602	39,147.135	31,955.721	32,682.607	29,950.702	25,243.362	19,915.921
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	855.61	855.575	855.575	746.009	715.191	672.332	668.481	661.427	639.723	630.944	626.271	626.425	611.951	549.345	542.797	539.575	537.157	546.179	487.896	487.896	487.896	467.37	467.37
Retained Earnings Numbers are in millions	7,566.663	8,093.036	17,065.049	35,269.66	35,099.697	31,932.028	30,313.598	26,409.637	22,651.509	22,562.552	20,918.749	19,496.681	17,198.276	14,832.798	13,456.057	11,486.988	10,648.508	9,355.378	8,553.044	7,440.536	6,691.895	5,467.237	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,298.216	57.736	54.901	598.829	874.598	1,295.686	3,414.146	4,226.036	-131.12	4,834.169	-108.513	4,195.152	-84.22	317.534	-74.421	385.69	-65.057	313.842	-52.676	848.362	-44.602	216.32	-39.571
Other Total Stockholders Equity Numbers are in millions	-7,566.663	13,363.386	13,363.386	7,265.013	7,225.213	5,393.027	5,192.333	4,747.134	10,888.76	3,224.853	8,051.161	3,088.522	7,025.523	691.601	1,055.729	633.281	1,706.489	1,557.917	1,802.495	841.776	1,475.764	1,085.904	6,121.729
Total Shareholders Equity Numbers are in millions	22,153.826	22,369.733	31,338.911	43,879.511	43,914.699	39,293.073	39,588.558	36,044.234	34,048.872	31,252.518	29,487.668	27,406.78	24,751.53	16,391.278	14,980.162	13,045.534	12,827.097	11,773.316	10,790.759	9,618.57	8,610.953	7,236.831	6,549.528
Total Equity Numbers are in millions	64,568.82	74,940.03	86,180.402	105,658.348	107,399.793	96,528.229	83,642.25	72,641.463	67,215.583	58,194.836	49,446.171	43,722.7	34,270.14	23,212.984	17,283.013	15,641.017	15,283.162	12,624.814	11,582.918	10,332.155	9,155.395	7,730.027	6,940.594
Total Liabilities & Shareholders Equity Numbers are in millions	301,080.892	362,794.024	386,132.847	410,014.5	432,749.532	439,990.918	379,299.406	352,847.673	322,699.672	302,040.938	241,061.224	226,097.273	151,757.534	118,757.885	88,480.209	74,442.019	67,451.764	51,771.949	43,538.639	43,014.762	39,106.097	32,973.389	26,856.515

CIFI Holdings (Group) Co. Ltd.

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