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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.475	122.38	122.38	159.508	159.508	195.206	195.206	213.695	213.695	405.29	405.29	328.184	328.184	214.461	214.461	284.304	284.304	182.449	182.449	242.367	242.367	357.3	357.3	560.671	560.671	1,074.932	3,812.778	63.23	63.23	93.125	93.125	83.382	83.382	79.417	79.417	67.102	67.102	64.867	64.867	162.88	162.88	63.27	63.27	66.217	66.217	56.537	56.537	60.013	60.013	145.801	122.51	682.405	73.365	123.775	430.722
Short Term Investments Numbers are in millions	135.586	135.586	0	663.668	0	768.081	0	1,137.69	0	1,293.624	0	1,792.36	0	2,073.662	0	2,065.177	0	1,783.031	0	1,894.496	0	1,766.694	0	3,591.239	0	1,622.618	398.187	7.294	0	6.612	0	64.831	0	8.848	0	9.059	0	8.364	0	6.978	0	4.864	0	1.884	0	2.619	0	11.052	0	0	14.141	0	13.131	0	0
Cash and Short Term Investments Numbers are in millions	300.061	257.966	122.38	823.176	159.508	963.287	195.206	1,351.385	213.695	1,698.914	405.29	2,120.544	328.184	2,288.123	214.461	2,349.481	284.304	1,965.48	182.449	2,136.863	242.367	2,123.994	357.3	4,151.91	560.671	2,697.55	4,210.965	70.524	63.23	99.737	93.125	148.213	83.382	88.265	79.417	76.161	67.102	73.231	64.867	169.858	162.88	68.134	63.27	68.101	66.217	59.156	56.537	71.065	60.013	145.801	136.651	682.405	86.496	123.775	430.722
Net Receivables Numbers are in millions	1,192.079	1,270.305	0	2,263.87	0	1,603.549	0	3,189.652	0	3,451.147	0	5,448.385	0	5,255.986	0	5,451.847	0	5,743.048	0	5,783.121	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	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3,557.167	0	3,863.499	0	4,956.729	0	-3,451.147	0	-5,448.385	0	-5,255.986	0	-5,451.847	0	-5,743.048	0	-5,783.121	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,492.14	-1,528.271	0	-2,544.697	0	-1,983.034	0	-3,643.194	0	4,841.671	0	6,994.278	0	7,122.498	0	7,087.141	0	7,065.852	0	7,262.172	0	7,592.379	0	4,490.802	0	5,181.491	1,155.277	-0.001	0	1,438.819	0	-0.001	0	-0.001	0	-0.001	0	1,188.372	0	1,210.029	0	946.289	0	1,794.099	0	713.611	0	590.042	0	604.812	651.791	24.307	459.478	440.866	10.548
Total Current Assets Numbers are in millions	0	2,968.797	122.38	4,099.516	159.508	4,447.301	195.206	5,854.572	213.695	6,540.585	405.29	9,114.822	328.184	9,410.621	214.461	9,436.622	284.304	9,031.332	182.449	9,399.035	242.367	9,716.373	357.3	8,642.712	560.671	7,879.041	7,768.34	3,231.925	63.23	3,169.933	93.125	3,127.485	83.382	3,511.198	79.417	3,383.055	67.102	2,523.171	64.867	2,564.399	162.88	2,261.483	63.27	1,862.2	66.217	1,483.445	56.537	1,437.907	60.013	1,497.318	1,459.631	1,219.523	913.439	938.795	696.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77.272	85.497	85.497	82.485	82.485	68.536	68.536	52.459	52.459	72.724	72.724	89.661	89.661	99.12	99.12	115.428	115.428	110.468	110.468	122.351	122.351	21.285	21.285	16.381	16.381	13.483	11.806	13.185	13.185	15.514	15.514	17.245	17.245	17.229	17.229	17.126	17.126	17.329	17.329	17.703	17.703	19.138	19.138	18.801	18.801	20.225	20.225	15.06	15.06	15.246	14.303	12.99	9.522	8.713	9.367
Goodwill Numbers are in millions	0	14.695	14.695	0	0	14.695	14.695	0	0	15.342	15.342	0	0	14.695	14.695	0	0	14.695	14.695	0	0	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	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
Intangible Assets Numbers are in millions	0	2.305	0.563	17.587	17.587	3.265	0.644	19.333	19.333	4.83	1.031	20.292	20.292	3.087	1.456	18.697	18.697	4.863	1.875	19.104	19.104	5.681	2.719	4.981	1.451	5.803	6.338	7.379	2.023	6.059	0.585	4.057	0.212	2.482	0.242	3.126	0.272	2.987	0.02	3.659	0.04	2.653	0.06	2.698	0.08	0.1	0.1	1.616	0.12	1.657	1.515	0.18	0.2	0.575	1.209
Goodwill and Intangible Assets Numbers are in millions	0	17	15.258	17.587	17.587	17.96	15.339	19.333	19.333	20.172	16.373	20.292	20.292	17.782	16.151	18.697	18.697	19.558	16.57	19.104	19.104	20.376	17.414	19.676	16.146	20.498	21.033	22.074	16.718	20.754	15.28	18.752	14.907	17.177	14.937	17.821	14.967	17.682	14.715	18.354	14.735	17.348	14.755	17.393	14.775	14.795	14.795	16.311	14.815	16.352	16.21	14.875	14.895	15.27	15.904
Long Term Investments Numbers are in millions	0	612.066	0	-618.917	0	-720.778	0	-1,068.074	0	-1,206.332	0	-1,637.681	0	-1,911.551	0	-1,879.524	0	-1,548.211	0	-1,641.891	0	-1,488.788	0	-3,416.063	0	-1,480.968	-137.04	89.986	0	90.915	0	8.894	0	73.163	0	84.291	0	30.668	0	15.801	0	17.081	0	59.94	0	92.575	0	90.923	0	0	109.415	0	119.054	0	0
Tax Assets Numbers are in millions	14.652	14.652	0	17.947	0	15.214	0	43.385	0	15.525	0	86.146	0	64.79	0	89.723	0	65.79	0	38.642	0	25.915	0	4.866	0	6.612	2.063	2.573	0	1.862	0	0.445	0	0.445	0	0.445	0	8.364	0	6.978	0	4.864	0	1.884	0	2.619	0	11.052	0	0	14.141	0	29.029	0	0
Other Non-Current Assets Numbers are in millions	984.697	366	3,840.877	700.951	4,039.989	849.854	4,399.006	1,229.513	5,845.701	1,398.611	6,346.898	1,898.147	9,133.25	2,256.16	9,614.665	2,217.248	9,579.765	2,047.107	9,416.557	1,937.631	9,491.05	1,882.452	9,781.614	4,114.02	8,788.394	2,163.138	884.655	43.759	3,310.369	33.528	3,208.587	74.335	3,131.622	22.284	3,529.913	26.849	3,430.392	12.792	2,513.095	15.436	2,443.353	9.692	2,232.443	13.963	1,874.388	7.236	1,529.338	5.841	-29.875	134.535	6.869	143.663	1.137	102.213	95.973
Total Non-Current Assets Numbers are in millions	0	1,095.215	3,941.632	200.053	4,140.061	230.786	4,482.881	276.616	5,917.493	300.7	6,435.995	456.565	9,243.203	526.301	9,729.936	561.572	9,713.89	694.712	9,543.595	475.837	9,632.505	461.24	9,820.313	738.88	8,820.921	722.763	782.517	171.577	3,340.272	162.573	3,239.381	119.671	3,163.774	130.298	3,562.079	146.532	3,462.485	86.835	2,545.139	74.272	2,475.791	68.123	2,266.336	111.981	1,907.964	137.45	1,564.358	139.187	29.875	166.133	160.938	171.528	173.637	126.196	121.244
Total Assets Numbers are in millions	4,293.599	4,064.012	4,064.012	4,299.569	4,299.569	4,678.087	4,678.087	6,131.188	6,131.188	6,841.285	6,841.285	9,571.387	9,571.387	9,936.922	9,944.397	9,998.194	9,998.194	9,726.044	9,726.044	9,874.872	9,874.872	10,177.613	10,177.613	9,381.592	9,381.592	8,601.804	8,550.857	3,403.502	3,403.502	3,332.506	3,332.506	3,247.156	3,247.156	3,641.496	3,641.496	3,529.587	3,529.587	2,610.006	2,610.006	2,638.671	2,638.671	2,329.606	2,329.606	1,974.181	1,974.181	1,620.895	1,620.895	1,577.094	1,577.094	1,663.451	1,620.569	1,391.051	1,087.076	1,064.991	817.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,076.88	0	1,202.545	0	1,534.134	0	1,482.549	0	1,541.785	0	1,721.31	0	1,954.531	0	1,805.183	0	1,664.961	0	1,790.247	0	1,846.261	0	2,093.441	0	2,177.557	2,295.517	2,298.79	0	2,341.396	0	2,171.798	0	2,662.914	0	1,884.355	0	1,617.202	0	1,690.045	0	1,347.6	0	1,196.484	0	974.549	0	877.247	0	963.917	967.771	753.432	635.288	547.944	446.362
Short Term Debt Numbers are in millions	632.323	686.077	0	734.513	0	927.246	0	1,188.213	0	1,536.426	0	1,816.886	0	1,908.034	0	2,389.041	0	2,068.655	0	2,052.208	0	2,343.207	0	1,346.99	0	255.94	469.782	476.334	0	331.634	0	263.948	0	153.542	0	1,050.658	0	432.145	0	387.535	0	545.126	0	319.457	0	226.511	0	265.879	0	179.176	244.091	246.896	38.362	146.812	54.239
Tax Payables Numbers are in millions	0	0.518	0	11.452	0	5.744	0	23.871	0	23.362	0	30.205	0	20.403	0	39.333	0	58.615	0	39.809	0	22.523	0	12	0	6.696	3.112	0.041	0	8.964	0	7.88	0	5.999	0	1.162	0	4.797	0	3.212	0	0.967	0	0.084	0	0.181	0	0.141	0	1.004	0.439	0	0	0	0
Deferred Revenue Numbers are in millions	0	4.62	0	6.679	0	5.259	0	7.272	0	0	0	0	0	0	0	0	0	0	0	8.032	0	106.897	0	86.253	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-632.323	185.352	0	178.056	0	169.78	0	102.089	0	151.54	0	129.456	0	138.326	0	121.284	0	150.232	0	125.127	0	34.634	0	37.504	0	430.884	69.208	61.863	0	54.356	0	104.805	0	87.451	0	72.104	0	69.244	0	176.861	0	65.539	0	56.112	0	48.88	0	54.007	0	74.345	50.097	36.294	34.928	36.377	32.989
Total Current Liabilities Numbers are in millions	632.323	1,952.929	184.834	2,121.793	166.604	2,636.419	164.036	2,780.123	78.218	3,229.751	117.174	3,667.652	88.525	4,000.891	110.094	4,315.508	76.925	3,883.848	86.629	3,975.614	85.318	4,330.999	110.122	3,564.188	108.687	2,864.381	2,834.507	2,836.987	61.822	2,727.386	45.392	2,540.551	96.925	2,903.907	81.452	3,007.117	70.942	2,118.591	64.447	2,254.441	173.649	1,958.265	64.572	1,572.053	56.028	1,249.94	48.699	1,197.133	53.866	1,217.438	1,261.959	1,036.622	708.578	731.133	533.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.366	49.445	0	55.336	0	27.07	0	0.852	0	13.879	0	29.056	0	44.814	0	61.4	0	58.642	0	69.814	0	50	50	50	50	0	0	0	0	0	0	98.564	98.564	97.07	97.07	95.612	95.612	92.769	92.615	0.455	0	0.746	0	39.892	38.865	0	0	0	0	38.898	0.134	0.439	25.833	26.113	1.73
Deferred Revenue Non-Current Numbers are in millions	4.578	4.62	0	6.679	0	5.259	0	7.272	0	11.004	0	10.726	0	5.864	0	5.026	0	4.988	0	8.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,054.334	0	0	0	0	0	-1,517.088	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.223	0.223	0	0.802	0	2.992	0	0.447	0	0.86	0	-1,850.766	0	-2,090.892	0	-1,926.467	0	-1,815.193	0	-1,923.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.036	0	0.036	0	0.036	0	0.036	0	0.036	0	0.036	0.036	0.036	0.036	0.036	0.036
Other Non-Current Liabilities Numbers are in millions	1,359.222	-4.62	0	-6.679	0	-5.259	0	-7.272	0	-11.004	0	1,840.04	0	2,085.028	0	1,921.441	0	1,810.205	0	1,915.374	0	0	4,220.877	0	3,455.501	2,433.497	2,765.299	2,775.124	0	2,673.03	0	0	2,443.626	0	2,822.455	0	2,936.175	2,054.334	2,054.334	0	0	0	0	1,517.088	1,517.088	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,542.389	49.668	0	56.138	0	30.062	0	1.299	0	14.739	0	29.056	0	44.814	0	61.4	0	58.642	0	69.814	0	50	4,270.877	50	3,505.501	2,433.497	2,765.299	2,775.124	0	2,673.03	0	98.564	2,542.19	97.07	2,919.525	95.612	3,031.787	92.805	2,146.949	0.491	0	0.782	0	39.928	1,555.953	0.036	0	0.036	0	38.934	0.17	0.475	25.869	26.149	1.766
Total Liabilities Numbers are in millions	2,218.148	2,002.597	184.834	2,177.931	166.604	2,666.481	164.036	2,781.422	78.218	3,244.49	117.174	3,696.708	88.525	4,045.705	110.094	4,376.908	76.925	3,942.49	86.629	4,045.428	85.318	4,380.999	4,380.999	3,614.188	3,614.188	2,864.381	2,834.507	2,836.987	61.822	2,727.386	45.392	2,639.115	2,639.115	3,000.977	3,000.977	3,102.729	3,102.729	2,211.396	2,211.396	2,254.932	173.649	1,959.047	64.572	1,611.981	1,611.981	1,249.976	48.699	1,197.169	53.866	1,256.372	1,262.129	1,037.097	734.447	757.282	535.356
Equity:
Preferred Stock Numbers are in millions	0	0	0	19.274	0	18.037	0	2,122.998	0	1,875.969	0	0	0	0	0	0	0	0	0	0	0	0	0	8.842	0	0	0	0	0	2.99	0	0	0	6.795	0	0	0	0	0	0	0	6.331	0	0	0	9.733	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	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.657	20.74	20.74	20.74	20.74	5.184	5.184	5.038	5.038	5.038	5.038	5.035	5.035	4.017	4.017	3.981	3.981	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.977	3.161	3.16	3.159	2.627	2.567
Retained Earnings Numbers are in millions	0	-3,323.584	-3,323.584	-3,331.852	-3,331.852	-3,443.121	-3,443.121	-2,105.048	-2,105.048	-1,859.457	-1,859.457	415.021	415.021	432.105	432.105	167.236	167.236	328.855	328.855	373.703	373.703	323.462	323.462	265.494	265.494	234.736	212.903	191.449	191.449	249.585	249.585	250.608	250.608	266.837	266.837	226.065	226.065	204.575	204.575	189.695	189.695	177.181	177.181	166.293	166.293	180.943	180.943	185.267	185.267	0	0	0	0	199.288	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-19.597	-38.951	-19.274	-38.628	-18.037	-37.391	-17.95	-37.304	-16.512	-35.866	-13.106	-32.46	-13.652	-33.006	-18.714	-38.068	-68.163	-37.419	-17.096	-36.377	-39.348	-18.966	-8.842	-8.842	-57.066	0	-54.21	-8.441	-2.99	-2.99	-51.897	-8.649	-6.795	-6.795	-47.333	12.605	5.632	5.632	-42.302	0.301	-6.331	-6.331	-39.053	-3.802	-9.733	-9.733	-35.69	0	0	-29.938	0	-26.31	0	0
Other Total Stockholders Equity Numbers are in millions	2,054.794	5,383.939	5,403.293	5,432.833	5,471.461	5,434.07	5,471.461	3,329.109	5,471.461	3,576.138	5,471.461	5,452.107	5,471.461	5,452.107	5,471.461	5,452.107	5,471.461	5,502.205	5,471.461	5,452.18	5,471.461	5,491.843	5,471.461	5,481.17	5,490.012	5,539.013	5,482.707	424.092	378.323	350.497	353.487	404.292	361.044	368.647	375.442	244.109	184.171	184.422	184.422	232.369	189.766	189.401	195.732	230.983	195.732	185.999	195.732	226.371	190.681	403.102	385.217	350.794	375.78	105.794	279.678
Total Shareholders Equity Numbers are in millions	2,075.451	2,061.415	2,061.415	2,121.638	2,121.638	2,011.606	2,011.606	3,349.766	3,349.766	3,596.795	3,596.795	5,874.679	5,874.679	5,891.217	5,891.217	5,621.286	5,621.286	5,783.554	5,783.554	5,829.444	5,829.444	5,796.614	5,796.614	5,767.404	5,767.404	5,737.423	5,716.35	566.515	566.515	605.12	605.12	608.041	608.041	640.519	640.519	426.858	426.858	398.61	398.61	383.739	383.739	370.559	370.559	362.2	362.2	370.919	370.919	379.925	379.925	407.079	358.44	353.954	352.629	307.709	282.245
Total Equity Numbers are in millions	2,075.451	2,061.415	2,061.415	2,121.638	2,121.638	2,011.606	2,011.606	3,349.766	3,349.766	3,596.795	3,596.795	5,874.679	5,874.679	5,891.217	5,891.217	5,621.286	5,621.286	5,783.554	5,783.554	5,829.444	5,829.444	5,796.614	5,796.614	5,767.404	5,767.404	5,737.423	5,716.35	566.515	566.515	605.12	605.12	608.041	608.041	640.519	640.519	426.858	426.858	398.61	398.61	383.739	383.739	370.559	370.559	362.2	362.2	370.919	370.919	379.925	379.925	407.079	358.44	353.954	352.629	307.709	282.245
Total Liabilities & Shareholders Equity Numbers are in millions	4,293.599	4,064.012	2,246.249	4,299.569	2,288.242	4,678.087	2,175.642	6,131.188	3,427.984	6,841.285	3,713.969	9,571.387	5,963.204	9,936.922	6,001.311	9,998.194	5,698.211	9,726.044	5,870.183	9,874.872	5,914.762	10,177.613	10,177.613	9,381.592	9,381.592	8,601.804	8,550.857	3,403.502	628.337	3,332.506	650.512	3,247.156	3,247.156	3,641.496	3,641.496	3,529.587	3,529.587	2,610.006	2,610.006	2,638.671	557.388	2,329.606	435.131	1,974.181	1,974.181	1,620.895	419.618	1,577.094	0	1,663.451	1,620.569	1,391.051	1,087.076	1,064.991	817.601

China Tonghai International Financial Limited

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