China Tonghai International Financial Limited (0952.HK)

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0952.HK
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0.205 (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	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.38	195.206	405.29	214.461	182.449	357.3	1,074.932	63.23	83.382	67.102	162.88	66.217	60.013	122.51	73.365	430.722	40.001	62.445	21.484	26.918	22.933	17.001	13.538	174.639	0.947
Short Term Investments Numbers are in millions	135.586	768.081	1,293.624	2,073.662	1,783.031	1,766.694	1,622.618	7.294	64.831	9.059	6.978	1.884	11.052	14.141	13.131	0	0	17.064	17.159	24.824	30.216	23.166	0	0	0
Cash and Short Term Investments Numbers are in millions	257.966	963.287	1,698.914	2,288.123	1,965.48	2,123.994	2,697.55	70.524	148.213	76.161	169.858	68.101	71.065	136.651	86.496	430.722	40.001	79.509	38.643	51.742	53.149	40.167	13.538	174.639	0.947
Net Receivables Numbers are in millions	1,270.305	1,603.549	3,451.147	5,255.986	5,743.048	3,411.008	4,174.804	0	1,623.334	2,132.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.818
Inventory Numbers are in millions	0	3,863.499	5,514.573	7,454.453	7,400.36	-3,411.008	0	0	1,355.939	1,174.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.278
Other Current Assets Numbers are in millions	-1,528.271	-1,983.034	-4,124.049	-5,587.941	-6,077.556	7,592.379	-6,872.354	-0.001	-0.001	-0.001	1,210.029	1,794.099	590.042	651.791	459.478	10.548	298.002	242.764	247.486	141.544	131.185	45.466	117.638	27.911	1.349
Total Current Assets Numbers are in millions	2,968.797	4,447.301	6,540.585	9,410.621	9,031.332	9,716.373	1,074.932	3,231.925	3,127.485	3,383.055	2,564.399	1,862.2	1,437.907	1,459.631	913.439	696.357	715.416	820.388	508.435	357.322	319.61	171.829	217.272	209.025	14.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.497	68.536	72.724	99.12	110.468	21.285	14.941	13.185	17.245	17.126	17.703	18.801	15.06	14.303	9.522	9.367	10.145	3.882	3.823	4.732	5.987	8.874	0	0	0
Goodwill Numbers are in millions	14.695	14.695	15.342	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	14.695	16.669	0	0	0
Intangible Assets Numbers are in millions	2.305	3.265	4.83	3.087	4.863	5.681	1.543	7.379	4.057	3.126	3.659	2.698	1.616	1.515	0.2	1.209	3.212	4.981	7.547	9.44	11.333	12.826	32.122	0	0
Goodwill and Intangible Assets Numbers are in millions	17	17.96	20.172	17.782	19.558	20.376	16.238	22.074	18.752	17.821	18.354	17.393	16.311	16.21	14.895	15.904	17.907	19.676	22.242	24.135	26.028	29.495	32.122	0	0
Long Term Investments Numbers are in millions	612.066	-720.778	-1,203.902	-1,911.551	-1,548.211	-1,488.788	5,953.532	89.986	8.894	84.291	15.801	59.94	90.923	109.415	119.054	0	0	-9.455	-10.009	-18.057	-25.396	-7.112	0	0	0
Tax Assets Numbers are in millions	14.652	15.214	15.525	64.79	65.79	25.915	6.612	2.573	0.445	0.445	6.978	1.884	11.052	14.141	29.029	0	0	17.064	17.159	24.824	44.796	23.166	0	0	0
Other Non-Current Assets Numbers are in millions	366	849.854	1,396.181	2,256.16	2,047.107	1,882.452	1,535.549	43.759	74.335	26.849	15.436	13.963	5.841	6.869	1.137	95.973	92.833	2.45	3.875	3.88	3.805	3.935	44.472	30.517	51.373
Total Non-Current Assets Numbers are in millions	1,095.215	230.786	300.7	526.301	694.712	461.24	7,526.872	171.577	119.671	146.532	74.272	111.981	139.187	160.938	173.637	121.244	120.885	33.617	37.09	39.514	55.22	58.358	76.594	30.517	51.373
Total Assets Numbers are in millions	4,064.012	4,678.087	6,841.285	9,936.922	9,726.044	10,177.613	8,601.804	3,403.502	3,247.156	3,529.587	2,638.671	1,974.181	1,577.094	1,620.569	1,087.076	817.601	836.301	854.005	545.525	396.836	374.83	230.187	293.866	239.542	65.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,076.88	1,534.134	1,541.785	1,954.531	1,664.961	1,846.261	0	2,298.79	2,171.798	1,884.355	1,690.045	1,196.484	877.247	967.771	635.288	446.362	350.107	402.628	309.216	178.954	151.351	58.652	0	0	0
Short Term Debt Numbers are in millions	686.077	927.246	1,536.426	1,908.034	2,068.655	2,343.207	561.648	476.334	263.948	1,050.658	387.535	319.457	265.879	244.091	38.362	54.239	92	215.619	79.293	85.5	59.945	29.927	36.316	0.948	50.144
Tax Payables Numbers are in millions	0.518	5.744	23.362	20.403	58.615	22.523	0	0.041	7.88	1.162	3.212	0.084	0.141	0.439	0	0	0	0	0	0.328	0.328	0.328	0	0	0
Deferred Revenue Numbers are in millions	4.62	5.259	11.004	5.864	4.988	106.897	0	0	0	0	0	0	0	0	0	0	0	49.983	32.17	0	0	24.848	0	0	0
Other Current Liabilities Numbers are in millions	185.352	169.78	140.536	132.462	145.244	34.634	-443.168	61.863	104.805	72.104	176.861	56.112	54.007	50.097	34.928	32.989	75.28	1.383	0.524	21.719	24.428	-0.036	87.952	37.738	55.266
Total Current Liabilities Numbers are in millions	1,952.929	2,636.419	3,229.751	4,000.891	3,883.848	4,330.999	118.48	2,836.987	2,540.551	3,007.117	2,254.441	1,572.053	1,197.133	1,261.959	708.578	533.59	517.387	669.613	421.203	286.173	235.724	113.391	124.268	38.686	105.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.445	27.07	13.879	44.814	58.642	50	0	0	98.564	95.612	0.455	39.892	0	0.134	25.833	1.73	2.692	0.403	0	0	0	0	0	0.316	15.578
Deferred Revenue Non-Current Numbers are in millions	4.62	5.259	11.004	5.864	4.988	8.886	0	0	0	0	0	-1,517.088	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.223	2.992	0.86	7.475	-1,815.193	-1,987.792	0	0	0	0	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0	0.036	0	0
Other Non-Current Liabilities Numbers are in millions	-4.62	-5.259	-11.004	-13.339	1,810.205	1,978.906	2,302.733	2,775.124	0	0	0	1,517.088	0	0	0	0	0	0	0	0	14.58	0.036	0	0.036	0.456
Total Non-Current Liabilities Numbers are in millions	49.668	30.062	14.739	44.814	58.642	50	2,302.733	2,775.124	98.564	95.612	0.491	39.928	0.036	0.17	25.869	1.766	2.728	0.439	0.036	0.036	14.616	0.036	0.036	0.352	16.034
Total Liabilities Numbers are in millions	2,002.597	2,666.481	3,244.49	4,045.705	3,942.49	4,380.999	2,864.381	2,836.987	2,639.115	3,102.729	2,254.932	1,611.981	1,197.169	1,262.129	734.447	535.356	520.115	670.052	421.239	286.209	250.34	113.427	124.304	39.038	121.444
Equity:
Preferred Stock Numbers are in millions	0	12.782	1,870.714	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	20.657	20.657	20.657	20.657	20.657	20.657	20.74	5.184	5.038	4.017	3.977	3.977	3.977	3.161	3.159	2.567	2.221	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,323.584	-3,443.121	-1,859.457	432.105	328.855	323.462	234.736	191.449	250.608	226.065	189.695	166.293	185.267	0	0	0	17.472	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.342	-12.782	-11.257	-8.397	-12.81	-39.348	-7.16	-54.21	-51.897	-47.333	-42.302	-39.053	-35.69	-29.938	-26.31	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,378.684	5,434.07	3,576.138	5,446.852	5,446.852	5,491.843	5,489.107	424.092	404.292	244.109	232.369	230.983	226.371	385.217	375.78	279.678	296.493	183.953	124.286	110.627	124.49	116.76	169.562	200.504	-55.679
Total Shareholders Equity Numbers are in millions	2,061.415	2,011.606	3,596.795	5,891.217	5,783.554	5,796.614	5,737.423	566.515	608.041	426.858	383.739	362.2	379.925	358.44	352.629	282.245	316.186	183.953	124.286	110.627	124.49	116.76	169.562	200.504	-55.679
Total Equity Numbers are in millions	2,061.415	2,011.606	3,596.795	5,891.217	5,783.554	5,796.614	5,737.423	566.515	608.041	426.858	383.739	362.2	379.925	358.44	352.629	282.245	316.186	183.953	124.286	110.627	124.49	116.76	169.562	200.504	-55.679
Total Liabilities & Shareholders Equity Numbers are in millions	4,064.012	4,678.087	6,841.285	9,936.922	9,726.044	10,177.613	8,601.804	3,403.502	3,247.156	3,529.587	2,638.671	1,974.181	1,577.094	1,620.569	1,087.076	817.601	836.301	854.005	545.525	396.836	374.83	230.187	293.866	239.542	65.765

China Tonghai International Financial Limited

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