Capinfo Company Limited (1075.HK) - Quarterly Balance Statement

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1075.HK
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1.82 (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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	702.281	720.513	901.388	748.496	1,059.765	896.557	848.431	636.256	875.733	479.212	652.513	396.679	676.516	471.721	510.063	478.968	498.559	365.498	468.071	338.707	365.372	307.825	453.764	345.051	438.563	198.021	489.644	159.038	152.486	221.768	338.886
Short Term Investments Numbers are in millions	0	0	0	101.321	0	0	200	240	0	230	31.636	190	10	50.848	61.135	76.25	80.91	122.833	4.593	75.646	72.767	173.496	154.776	177.285	0	99.758	99.756	374.576	294.771	132.457	150.955
Cash and Short Term Investments Numbers are in millions	702.281	720.513	901.388	748.496	1,059.765	896.557	1,048.431	876.256	875.733	479.212	652.513	586.679	686.516	522.569	571.198	555.218	579.469	488.331	472.664	414.353	438.139	481.321	608.54	522.336	438.563	297.779	589.4	533.614	447.257	354.225	489.841
Net Receivables Numbers are in millions	487.891	557.664	641.342	572.072	570.388	608.746	610.065	534.598	526.103	230	721.23	503.588	430.187	529.807	292.534	452.87	340.61	430.328	360.28	262.834	209.864	226.725	50.319	0	180.264	228.877	0	0	0	0	94.791
Inventory Numbers are in millions	121.05	400.847	217.311	297.692	227.465	406.478	259.098	421.49	327.227	414.098	329.201	489.052	95.562	29.965	23.116	23.69	17.461	20.476	28.108	1.455	5.342	0.245	0.759	1.641	0.296	2.125	0.822	1.079	0.813	0.751	0.831
Other Current Assets Numbers are in millions	0.462	1.948	1.954	11.294	10.054	7.495	7.279	11.114	6.437	579.206	2.01	24.651	36.749	33.848	515.974	76.25	80.91	20.094	4.593	353.1	72.767	332.457	154.776	272.837	181.267	231.439	136.073	179.187	191.835	276.39	99.403
Total Current Assets Numbers are in millions	1,592.396	1,680.971	1,761.995	1,629.553	1,867.673	1,919.276	1,924.872	1,843.459	1,735.5	1,702.516	1,704.954	1,603.97	1,249.014	1,116.189	1,110.288	1,108.028	1,018.45	959.229	865.645	768.908	726.112	814.023	814.394	796.814	800.39	760.22	726.295	713.88	639.905	631.366	684.866
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152.623	141.457	167.888	158.89	132.511	139.163	128.304	116.445	136.265	146.401	69.183	75.892	90.604	177.518	167.645	139.819	152.147	165.761	187.747	148.366	165.451	137.062	139.045	77.083	62.719	78.836	99.084	137.522	136.168	142.779	153.895
Goodwill Numbers are in millions	0	0	0	0	0	107.798	107.798	121.752	121.752	135.261	135.261	177.976	177.976	184.598	184.598	184.598	184.598	184.598	184.598	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	225.864	168.633	125.364	62.573	28.056	30.27	30.21	25.424	25.988	30.59	30.853	38.247	40.549	36.624	47.017	52.539	65.146	74.665	83.009	62.774	54.244	33.552	30.016	0	0	9.9	10.45	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	225.864	168.633	125.364	62.573	28.056	138.068	138.009	147.176	147.74	165.851	166.113	216.222	218.524	221.222	231.615	237.137	249.744	259.263	267.607	62.774	54.244	33.552	30.016	0	0	9.9	10.45	0	0	0	0
Long Term Investments Numbers are in millions	395.036	405.701	386.721	241.465	242.573	199.098	3.422	-62.761	186.013	-65.458	132.947	-42.945	137.012	82.748	73.535	9.951	2.694	-34.335	79.293	-7.482	-1.258	-114.149	-92.277	-136.489	0	-73.603	-71.318	-352.001	-271.744	-109.4	-127.518
Tax Assets Numbers are in millions	103.817	62.32	62.532	58.673	56.757	65.589	57.92	52.868	50.689	39.296	35.625	35.011	24.421	31.03	28.737	20.638	18.046	13.096	10.458	5.181	6.014	8.25	9.678	6.444	4.671	3.438	4.12	2.488	1.07	0.812	1.306
Other Non-Current Assets Numbers are in millions	27.087	29.063	36.143	147.169	50.931	56.518	250.596	292.942	58.374	293.609	101.526	266.988	98.208	109.064	133.271	221.382	188.156	207.044	118.012	212.718	221.41	305.091	215.424	256.874	107.243	167.281	171.178	446.622	369.938	210.095	229.369
Total Non-Current Assets Numbers are in millions	904.427	807.174	778.648	668.77	510.829	598.436	578.252	546.669	579.082	579.7	505.394	551.168	568.769	621.582	634.803	628.927	610.787	610.829	663.117	421.557	445.861	369.806	301.886	203.912	174.633	185.852	213.514	234.631	235.432	244.286	257.052
Total Assets Numbers are in millions	2,496.823	2,488.145	2,540.643	2,298.323	2,378.502	2,517.711	2,503.124	2,390.129	2,314.581	2,282.216	2,210.348	2,155.138	1,817.783	1,737.771	1,745.091	1,736.955	1,629.237	1,570.058	1,528.762	1,190.465	1,171.973	1,183.829	1,116.28	1,000.726	975.023	946.072	939.809	948.511	875.337	875.652	941.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	694.72	348.364	591.346	233.849	297.22	250.42	289.575	135.266	198.578	121.6	327.905	290.734	275.195	80.107	106.569	76.828	129.442	82.85	123.237	66.242	108.615	82.593	56.218	91.077	19.394	89.677	117.152	94.836	101.516	114.099	167.806
Short Term Debt Numbers are in millions	10.574	12.515	28.597	31.055	28.192	29.175	26.451	252.108	21.763	19.887	327.905	0	267.445	0.9	0.9	1.81	1.81	12.72	22.72	3.63	3.63	4.54	4.54	5.45	5.45	5.45	6.36	6.36	6.36	8.18	8.18
Tax Payables Numbers are in millions	38.907	32.181	53.2	37.593	42.292	34.621	42.066	30.591	42.192	20.797	50.906	40.099	48.508	13.301	23.974	7.697	7.125	4.702	12.817	1.348	0.133	1.984	5.18	1.582	3.498	2.587	5.395	3.614	2.29	2.284	10.488
Deferred Revenue Numbers are in millions	-304.654	0	0	0	750.289	34.621	42.066	-252.108	819.059	20.797	-327.905	0	147.628	13.301	23.974	7.697	7.125	4.702	12.817	1.348	0.133	1.984	5.18	1.582	3.498	2.587	5.502	63.025	2.62	2.614	10.7
Other Current Liabilities Numbers are in millions	861.335	805.118	591.298	794.237	82.824	928.741	847.993	1,084.667	72.078	1,008.639	834.071	839.779	45.997	636.325	595.434	694.583	535.833	497.046	391.229	312.249	227.704	304.581	263.682	153.662	196.024	136.294	89.09	111.661	75.582	67.101	75.933
Total Current Liabilities Numbers are in millions	1,261.974	1,165.997	1,211.241	1,059.141	1,158.525	1,242.958	1,206.086	1,219.933	1,111.478	1,170.922	1,161.976	1,130.512	736.265	730.633	726.877	780.918	674.21	597.318	550.003	383.469	340.082	393.698	329.62	251.771	224.366	234.008	218.104	275.882	186.078	191.994	262.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.197	2.007	3.575	14.225	25.906	39.161	37.248	32.787	39.286	54.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.254	1.791	1.827	2.07	2.07	9.806	9.842	9.915	8.745	9.116	7.236	4.122	4.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.585	4.561	2.782	3.018	3.248	2.729	6.145	5.432	6.675	-9.116	0	0	0	0	0	0.119	0.547	1.469	0.994	0	0	0	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	9.116	0	18.452	15.512	10.596	9.894	30.341	37.438	78.978	113.161	0	0	0	0	0	0	-0.001	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.036	8.358	8.184	19.313	31.224	51.696	53.236	48.135	54.707	63.772	7.236	22.575	19.635	10.596	9.894	30.46	37.985	80.447	114.155	0	0	0	0	0	0	-0.001	0	0	0	0	0
Total Liabilities Numbers are in millions	1,294.011	1,174.355	1,219.425	1,078.454	1,189.749	1,294.654	1,259.321	1,268.067	1,166.185	1,234.694	1,169.212	1,153.087	755.9	741.229	736.771	811.378	712.195	677.765	664.158	383.469	340.082	393.698	329.62	251.771	224.366	234.007	218.104	275.882	186.078	191.994	262.619
Equity:
Preferred Stock Numbers are in millions	129.525	0	0	8.443	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
Common Stock Numbers are in millions	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809	289.809
Retained Earnings Numbers are in millions	429.069	539.104	552.61	469.294	443.449	467.747	490.921	402.863	431.229	346.32	341.048	310.538	363.119	348.61	360.642	286.709	308.772	289.685	261.916	213.136	237.969	205.783	202.363	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	296.548	31.615	31.408	-8.443	31.207	31.207	31.172	31.145	-549.436	-510.786	-479.071	-458.475	-435.88	-0	-743.41	-0	-725.932	-0	-672.518	-0	-695.434	-0	-660.512	0	-636.122	0	-599.982	0	0	0	-527.338
Other Total Stockholders Equity Numbers are in millions	0	388.756	388.742	409.148	377.755	369.319	369.319	353.457	934.038	885.996	854.75	828.46	809.213	326.286	1,069.696	318.322	1,044.254	312.742	985.26	303.981	999.415	294.388	954.9	440.394	1,076.862	396.394	1,001.695	355.54	396.55	390.427	913.015
Total Shareholders Equity Numbers are in millions	1,144.951	1,249.284	1,262.568	1,168.251	1,142.219	1,158.081	1,181.219	1,077.274	1,105.64	1,011.339	1,006.535	970.332	1,026.261	964.705	976.737	894.84	916.903	892.236	864.467	806.926	831.759	789.98	786.56	730.203	730.549	686.203	691.522	645.349	686.359	680.236	675.486
Total Equity Numbers are in millions	1,202.813	1,313.79	1,321.219	1,219.869	1,188.753	1,223.058	1,243.802	1,122.061	1,148.396	1,047.522	1,041.136	1,002.051	1,061.884	996.542	1,008.32	925.577	917.042	892.293	864.604	806.996	831.891	790.131	786.66	748.955	750.657	712.065	721.705	672.629	689.259	683.658	679.299
Total Liabilities & Shareholders Equity Numbers are in millions	2,496.823	2,488.145	2,540.643	2,298.323	2,378.502	2,517.711	2,503.124	2,390.129	2,314.581	2,282.216	2,210.348	2,155.138	1,817.783	1,737.771	1,745.091	1,736.955	1,629.237	1,570.058	1,528.762	1,190.465	1,171.973	1,183.829	1,116.28	1,000.726	975.023	946.072	939.809	948.511	875.337	875.652	941.918

Capinfo Company Limited

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