China-Hongkong Photo Products Holdings Limited (1123.HK)

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1123.HK
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0.119 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.349	235.919	229.23	282.663	197.314	198.178	219.486	182.8	142.181	257.663	360.07	542.147	583.674	582.482	586.355	610.197	680.619	965.257	617.42	540.976	530.93	359.415	239.112
Short Term Investments Numbers are in millions	24.932	45.503	44.193	25.753	22.926	25.616	27.411	58.38	118.52	0	-168.72	6.019	-170.743	126.174	161.437	168.207	236.792	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244.281	235.919	229.23	282.663	197.314	198.178	219.486	182.8	142.181	257.663	360.07	548.166	583.674	708.656	747.792	778.404	917.411	965.257	617.42	540.976	530.93	359.415	239.112
Net Receivables Numbers are in millions	79.612	62.29	52.333	50.986	22.926	25.616	27.411	102.953	109.573	72.762	52.212	22.856	42.748	0	0	26.626	15.36	21.288	86.697	96.381	254.981	403.506	569.333
Inventory Numbers are in millions	164.39	176.839	155.237	111.14	169.508	198.549	192.301	154.343	158.002	196.675	163.957	103.889	118.6	60.141	34.346	39.637	27.339	22.789	143.546	194.684	176.996	365.779	288.122
Other Current Assets Numbers are in millions	49.362	51.6	107.536	92.117	55.561	83.667	81.345	58.38	118.52	12.529	89.681	34.211	2.106	34.103	47.152	2.834	16.936	24.37	27.36	27.89	43.438	40.555	68.793
Total Current Assets Numbers are in millions	537.645	526.648	492.003	485.92	445.309	506.01	520.543	498.476	528.276	539.629	613.708	686.266	747.128	802.9	829.29	847.501	977.046	1,033.704	875.023	859.931	1,006.345	1,169.255	1,165.36
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.571	105.622	122.85	126.934	140.089	77.192	81.712	68.325	74.717	83.189	77.877	28.961	31.031	26.397	26.41	36.02	166.101	153.682	134.134	162.645	180.749	204.625	215.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	44.207	80.085	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	38.075	52.87	55.754
Intangible Assets Numbers are in millions	4.641	4.711	0	0	0	0	0	0	0	14.388	15.173	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.641	4.711	-260.174	-245.507	375.777	310.164	-227.235	-194.24	-190.785	58.595	95.258	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	38.075	52.87	55.754
Long Term Investments Numbers are in millions	258.851	386.595	260.174	245.507	2.102	16.337	227.235	194.24	190.785	177.185	168.845	-5.419	176.693	152.95	142.384	134.585	0	0	9.607	8.58	0	0	0
Tax Assets Numbers are in millions	4.222	0.169	0.19	0.118	0.174	0.086	0.114	0.234	0.183	0.293	0.067	0.033	0.114	3.636	2.072	3.96	6.392	5.597	11.72	4.133	0	0	0
Other Non-Current Assets Numbers are in millions	10.679	-110.333	272.646	257.774	-140.089	-77.192	239.988	207.751	203.472	13.894	14.164	209.654	5.462	5.661	5.252	2.997	9.172	9.316	53.801	60.847	5.941	5.657	0
Total Non-Current Assets Numbers are in millions	403.964	386.764	395.686	384.826	378.053	326.587	321.814	276.31	278.372	333.156	356.211	269.107	249.178	224.522	211.996	213.44	217.543	204.473	245.14	272.083	224.765	263.152	270.947
Total Assets Numbers are in millions	941.609	913.412	887.689	870.746	823.362	832.597	842.357	774.786	806.648	872.785	969.919	955.373	996.306	1,027.422	1,041.286	1,060.941	1,194.589	1,238.177	1,120.163	1,132.014	1,231.11	1,432.407	1,436.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.226	58.565	60.32	53.454	44.511	82.291	60.133	91.363	45.774	95.177	117.549	28.237	26.86	22.278	14.381	17.745	18.979	13.922	49.836	46.209	73.089	98.023	155.673
Short Term Debt Numbers are in millions	37.285	33.84	37.728	38.116	43.329	-15.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.745	0
Tax Payables Numbers are in millions	12.07	8.7	9.112	7.936	7.597	9.786	10.865	8.262	8.489	8.959	9.485	11.18	8.643	1.609	0.207	0	2.355	2.687	7.089	4.233	3.508	3.4	0.211
Deferred Revenue Numbers are in millions	27.727	-33.84	-37.728	-38.116	-43.329	15.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.4	0
Other Current Liabilities Numbers are in millions	62.58	115.429	110.675	110.198	102.938	73.163	61.623	8.262	61.54	8.959	9.485	51.247	54.96	74.307	62.1	63.935	66.674	91.007	89.771	83.166	72.991	81.8	87.199
Total Current Liabilities Numbers are in millions	182.818	173.994	170.995	163.652	147.449	155.454	121.756	99.625	107.314	104.136	127.034	79.484	81.82	96.585	76.481	81.68	85.653	104.929	139.607	129.375	146.08	252.968	242.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.4	21.165	29.026	30.921	34.191	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	0	0	0	0	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	27.994	30.251	31.621	29.595	27.413	29.258	28.135	23.571	25.276	23.721	24.287	23.493	21.261	17.47	14.348	12.706	11.054	5.624	2.088	0.308	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.581	9.293	5.009	2.792	5.778	5.727	1.021	2.837	4.685	5.773	9.615	7.624	11.867	9.492	15.48	18.662	23.994	2.739	2.81	2.195	1.928	2.064	2.017
Total Non-Current Liabilities Numbers are in millions	69.975	60.709	65.656	63.308	67.382	34.985	29.156	26.408	29.961	29.494	33.902	31.117	33.128	26.962	29.828	31.368	35.048	8.363	4.898	2.503	1.928	2.064	2.017
Total Liabilities Numbers are in millions	252.793	234.703	236.651	226.96	214.831	190.439	150.912	126.033	137.275	133.63	160.936	110.601	114.948	123.547	106.309	113.048	120.701	113.292	144.505	131.878	148.008	255.032	244.889
Equity:
Preferred Stock Numbers are in millions	0	647.409	618.452	796.867	755.256	820.339	0	0	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	116.383	116.383	116.383	116.383	116.383	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	52.855	38.499	9.542	3.285	-30.35	3.386	49.301	11.095	30.531	101.011	146.153	178.849	46.552	34.914	29.095	23.276	10.474	60.519	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.181	30.209	33.368	-152.852	-148.183	-179.916	-178.993	-191.232	-179.454	-167.602	-156.638	-152.39	-154.875	-185.482	-172.644	-174.745	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	490.378	-157.031	-128.074	-121.817	-88.182	-121.918	701.469	708.505	698.7	687.214	700.708	701.93	873.298	928.207	952.061	967.387	1,047.492	1,048.279	959.482	984.063	1,066.789	1,161.017	1,176.545
Total Shareholders Equity Numbers are in millions	688.946	677.618	651.82	644.015	607.073	640.423	690.309	646.9	668.309	739.707	808.755	844.772	881.358	894.022	924.895	932.301	1,057.966	1,108.798	959.482	984.063	1,066.789	1,161.017	1,176.545
Total Equity Numbers are in millions	688.816	678.709	651.038	643.786	608.531	642.158	691.445	648.753	669.373	739.155	808.983	844.772	881.358	903.875	934.977	947.893	1,073.888	1,124.885	975.658	1,000.136	1,083.102	1,177.375	1,191.418
Total Liabilities & Shareholders Equity Numbers are in millions	941.609	913.412	887.689	870.746	823.362	832.597	842.357	774.786	806.648	872.785	969.919	955.373	996.306	1,027.422	1,041.286	1,060.941	1,194.589	1,238.177	1,120.163	1,132.014	1,231.11	1,432.407	1,436.307

China-Hongkong Photo Products Holdings Limited

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