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

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1123.HK
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0.115 (HKD) • At close November 5, 2024

Overview | Financials

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

	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 Q2	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 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.349	219.349	208.689	208.689	235.919	235.919	216.446	216.446	229.23	229.23	261.578	261.578	282.663	282.663	273.89	273.89	197.314	197.314	181.959	181.959	198.178	198.178	154.206	154.206	219.486	219.486	189.278	249.327	182.8	241.18	255.054	255.054	142.181	260.701	280.628	280.628	257.663	270.192	280.801	280.801	360.07	360.07	377.435	377.435	542.147	542.147	553.43	553.43	583.674	494.81	582.482	585.185	586.355
Short Term Investments Numbers are in millions	24.932	66.644	24.794	24.794	45.503	45.503	0	0	44.193	44.193	24.14	0	27.226	25.753	22.86	0	22.926	25.028	23.093	0	25.616	41.953	23.894	0	27.411	23.634	0	0	58.38	0	0	0	0	0	0	0	0	0	0	0	-168.72	0	0	0	6.019	6.019	5.923	5.923	-170.743	121.795	126.174	0	161.437
Cash and Short Term Investments Numbers are in millions	244.281	285.993	233.483	233.483	235.919	281.422	216.446	216.446	229.23	273.423	261.578	261.578	282.663	308.416	273.89	273.89	197.314	222.342	181.959	181.959	198.178	240.131	154.206	154.206	219.486	243.12	189.278	249.327	182.8	241.18	255.054	255.054	142.181	260.701	280.628	280.628	257.663	270.192	280.801	280.801	360.07	360.07	377.435	377.435	548.166	548.166	559.353	559.353	583.674	616.605	708.656	585.185	747.792
Net Receivables Numbers are in millions	79.612	79.612	83.616	83.616	62.29	61.741	70.237	69.707	52.333	51.743	64.108	63.893	50.986	50.684	51.219	50.987	22.926	45.71	23.093	58.903	25.616	59.198	23.894	58.038	27.411	47.669	104.282	47.042	102.953	40.77	45.581	45.581	109.573	63.034	33.946	33.946	72.762	37.073	50.592	50.592	52.212	52.212	67.86	67.86	22.856	22.856	33.31	33.31	42.748	64.996	0	0	0
Inventory Numbers are in millions	164.39	164.39	185.302	185.302	176.839	176.839	167.824	167.824	155.237	155.237	113.989	113.989	111.14	111.14	114.769	114.769	169.508	169.508	203.391	203.391	198.549	198.549	233.018	233.018	192.301	192.301	140.824	140.824	154.343	154.343	147.083	147.083	158.002	158.002	179.56	179.56	196.675	196.675	201.79	201.79	163.957	163.957	163.733	163.733	103.889	103.889	95.216	95.216	118.6	71.92	60.141	42.983	34.346
Other Current Assets Numbers are in millions	49.362	7.65	40.518	40.518	51.6	6.646	122.569	52.862	107.536	11.6	108.977	45.084	92.117	15.68	88.956	37.969	55.561	7.749	83.706	47.896	83.667	8.132	102.81	68.666	81.345	37.453	60.049	57.24	58.38	62.183	101.317	55.736	118.52	46.539	66.182	32.236	12.529	35.689	83.557	32.965	89.681	37.469	104.16	36.3	34.211	11.355	45.751	12.441	2.106	19.092	34.103	184.06	47.152
Total Current Assets Numbers are in millions	537.645	537.645	542.919	542.919	526.648	526.648	506.839	506.839	492.003	492.003	484.544	484.544	485.92	485.92	477.615	477.615	445.309	445.309	492.149	492.149	506.01	506.01	513.928	513.928	520.543	520.543	494.433	494.433	498.476	498.476	503.454	503.454	528.276	528.276	526.37	526.37	539.629	539.629	566.148	566.148	613.708	613.708	645.328	645.328	686.266	686.266	700.32	700.32	747.128	772.613	802.9	812.228	829.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.571	125.571	96.75	96.75	105.622	105.622	112.067	112.067	122.85	122.85	131.832	131.832	126.934	126.934	121.789	121.789	140.089	140.089	144.954	144.954	77.192	77.192	79.977	79.977	81.712	81.712	85.799	85.799	68.325	68.325	71.211	71.211	74.717	74.717	78.434	78.434	83.189	83.189	82.074	82.074	77.877	77.877	57.299	57.299	28.961	28.961	31.641	31.641	31.031	25.635	26.397	28.966	26.41
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	44.207	44.207	44.207	44.207	80.085	80.085	80.085	80.085	80.085	80.085	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878
Intangible Assets Numbers are in millions	4.641	4.641	4.911	4.911	4.711	4.711	2.73	2.73	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	13.999	13.999	14.388	14.388	14.784	14.784	15.173	15.173	15.569	15.569	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.641	4.641	4.911	4.911	4.711	4.711	2.73	2.73	-260.174	0	-245.66	0	-245.507	0	-225.789	0	-225.436	0	-241.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.206	58.206	58.595	58.595	94.869	94.869	95.258	95.258	95.654	95.654	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878	35.878
Long Term Investments Numbers are in millions	258.851	0	259.346	0	386.595	0	378.842	0	260.174	0	245.66	0	245.507	0	225.789	0	225.436	0	241.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.035	0	177.185	0	168.805	0	168.845	0.125	1	1	-5.419	0.6	0	0	176.693	162.496	152.95	139.74	142.384
Tax Assets Numbers are in millions	4.222	0	3.954	0	0.169	0	0.167	0	0.19	0	0.137	0	0.118	0	0.135	0	0.174	0	0.213	0	0.086	0	0.194	0	0.114	0	0.194	0	0.234	0	0.265	0	0.183	0	0.16	0	0.293	0	0.948	0	0.067	0	0.033	0	0.033	0	0.114	0	0.114	1.489	3.636	2.808	2.072
Other Non-Current Assets Numbers are in millions	10.679	273.752	15.593	278.893	-110.333	276.431	-114.797	264.212	272.646	272.836	258.099	258.236	257.774	257.892	238.398	238.533	237.79	237.964	252.108	252.321	249.309	249.395	241.116	241.31	239.988	240.102	202.314	202.508	207.751	207.985	202.004	202.269	203.472	203.655	15.734	192.929	13.894	191.372	16.805	186.558	14.164	182.951	178.236	178.269	209.654	203.668	175.161	-67.519	5.462	-2.213	5.661	5.033	5.252
Total Non-Current Assets Numbers are in millions	403.964	403.964	380.554	380.554	386.764	386.764	379.009	379.009	395.686	395.686	390.068	390.068	384.826	384.826	360.322	360.322	378.053	378.053	397.275	397.275	326.587	326.587	321.287	321.287	321.814	321.814	288.307	288.307	276.31	276.31	273.48	273.48	278.372	278.372	329.569	329.569	333.156	333.156	363.501	363.501	356.211	356.211	332.222	332.222	269.107	269.107	242.794	67.519	249.178	223.285	224.522	212.425	211.996
Total Assets Numbers are in millions	941.609	941.609	923.473	923.473	913.412	913.412	885.848	885.848	887.689	887.689	874.612	874.612	870.746	870.746	837.937	837.937	823.362	823.362	889.424	889.424	832.597	832.597	835.215	835.215	842.357	842.357	782.74	782.74	774.786	774.786	776.934	776.934	806.648	806.648	855.939	855.939	872.785	872.785	929.649	929.649	969.919	969.919	977.55	977.55	955.373	955.373	943.114	943.114	996.306	995.898	1,027.422	1,024.653	1,041.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.226	55.226	58.136	58.136	58.565	58.565	59.492	59.492	60.32	60.32	52.667	52.667	53.454	53.454	49.972	49.972	44.511	44.511	58.583	58.583	82.291	82.291	64.703	64.703	60.133	60.133	92.015	42.411	91.363	41.739	90.132	45.144	45.774	45.774	90.092	42.405	95.177	43.016	44.733	44.733	117.549	60.594	58.764	58.764	28.237	28.237	16.224	16.224	26.86	17.867	22.278	20.246	14.381
Short Term Debt Numbers are in millions	37.285	0	29.398	0	33.84	0	36.709	0	37.728	0	40.828	0	38.116	0	32.92	0	43.329	0	45.028	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
Tax Payables Numbers are in millions	12.07	0	12.238	0	8.7	0	9.809	0	9.112	0	8.372	0	7.936	0	8.236	0	7.597	0	10.228	0	9.786	0	11.071	0	10.865	0	10.544	0	8.262	0	8.716	0	8.489	0	9.518	0	8.959	0	11.212	0	9.485	0	13.862	0	11.18	0	11.721	0	8.643	35.009	1.609	1.205	0.207
Deferred Revenue Numbers are in millions	27.727	0	27.475	0	-33.84	0	-36.709	0	-37.728	0	-40.828	0	7.936	0	8.236	0	7.597	0	10.228	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 Liabilities Numbers are in millions	62.58	127.592	63.193	120.066	115.429	115.429	124.061	124.061	110.675	110.675	120.679	120.679	64.146	110.198	61.151	102.307	52.012	102.938	68.51	123.766	73.163	73.163	61.419	61.419	61.623	61.623	10.544	60.148	8.262	57.886	8.716	53.704	61.54	61.54	9.518	57.205	8.959	61.12	63.991	63.991	9.485	66.44	61.28	61.28	51.247	51.247	76.537	76.537	54.96	102.934	74.307	89.196	62.1
Total Current Liabilities Numbers are in millions	182.818	182.818	178.202	178.202	173.994	173.994	183.553	183.553	170.995	170.995	173.346	173.346	163.652	163.652	152.279	152.279	147.449	147.449	182.349	182.349	155.454	155.454	126.122	126.122	121.756	121.756	102.559	102.559	99.625	99.625	98.848	98.848	107.314	107.314	99.61	99.61	104.136	104.136	108.724	108.724	127.034	127.034	120.044	120.044	79.484	79.484	92.761	92.761	81.82	120.801	96.585	109.442	76.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.4	31.4	19.821	19.821	21.165	21.165	21.544	21.544	29.026	29.026	32.636	32.636	30.921	30.921	24.508	24.508	34.191	34.191	35.404	35.404	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
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	27.994	0	28.322	0	30.251	0	27.878	0	31.621	0	29.663	0	29.595	0	27.569	0	27.413	0	29.279	0	29.258	0	27.886	0	28.135	0	23.698	0	23.571	0	25.188	0	25.276	0	23.641	0	23.721	0	24.841	0	24.287	0	23.546	0	23.493	0	21.245	0	21.261	17.47	17.47	14.257	14.348
Other Non-Current Liabilities Numbers are in millions	10.581	38.575	9.58	37.902	9.293	39.544	5.854	33.732	5.009	36.63	3.213	32.876	2.792	32.387	5.437	33.006	5.778	33.191	5.554	34.833	5.727	0	0.875	0	1.021	0	2.837	0	2.837	0	4.678	0	4.685	0	2.272	0	5.773	0	6.114	0	9.615	0	14.624	0	7.624	0	11.867	0	11.867	9.103	9.492	13.195	15.48
Total Non-Current Liabilities Numbers are in millions	69.975	69.975	57.723	57.723	60.709	60.709	55.276	55.276	65.656	65.656	65.512	65.512	63.308	63.308	57.514	57.514	67.382	67.382	70.237	70.237	34.985	0	28.761	0	29.156	0	26.535	0	26.408	0	29.866	0	29.961	0	25.913	0	29.494	0	30.955	0	33.902	0	38.17	0	31.117	0	33.112	0	33.128	26.573	26.962	27.452	29.828
Total Liabilities Numbers are in millions	252.793	252.793	235.925	235.925	234.703	234.703	238.829	238.829	236.651	236.651	238.858	238.858	226.96	226.96	209.793	209.793	214.831	214.831	252.586	252.586	190.439	155.454	154.883	126.122	150.912	121.756	129.094	102.559	126.033	99.625	128.714	98.848	137.275	107.314	125.523	99.61	133.63	104.136	139.679	108.724	160.936	127.034	158.214	120.044	110.601	79.484	125.873	92.761	114.948	147.374	123.547	136.894	106.309
Equity:
Preferred Stock Numbers are in millions	0	0	0.99	0	675.655	0	647.081	0	646.698	0	631.584	0	0	0	9.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	0	0	0	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	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	118.532	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	116.383	116.383	116.383	116.383
Retained Earnings Numbers are in millions	52.855	52.855	49.465	49.465	38.499	38.499	9.925	9.925	9.542	9.542	-5.572	-5.572	3.285	3.285	-11.683	-11.683	-30.35	-30.35	-3.245	-3.245	3.386	3.386	42.432	42.432	49.301	49.301	14.673	14.673	11.095	11.095	10.497	10.497	30.531	30.531	93.115	93.115	101.011	101.011	138.479	150.332	146.153	169.859	156.263	179.969	178.849	219.582	192.845	192.845	46.552	215.572	34.914	0	29.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.065	27.181	-0.99	27.256	1.963	30.209	0.452	28.698	5.122	33.368	4.243	32.489	-152.852	31.82	1.843	30.089	-148.183	28.513	0.487	27.833	-179.916	28.127	27.304	27.304	-178.993	32.098	28.959	28.959	-191.232	26.895	27.481	27.481	-179.454	28.868	29.046	29.046	-167.602	29.786	30.526	30.526	-156.638	29.986	30.25	30.25	-152.39	30.034	0	0	-154.875	0	-185.482	0	-172.644
Other Total Stockholders Equity Numbers are in millions	518.624	490.378	517.634	490.378	-157.031	490.378	-128.457	490.378	-128.074	490.378	-112.96	490.378	675.05	490.378	508.784	490.378	667.074	490.378	517.724	490.378	698.421	490.378	490.378	490.378	701.469	490.378	490.378	490.378	708.505	490.378	490.378	490.378	698.7	490.378	490.378	490.378	687.214	490.378	502.231	490.378	700.708	490.378	514.084	490.378	701.93	478.773	508.013	508.013	873.298	506.84	928.207	761.409	952.061
Total Shareholders Equity Numbers are in millions	688.946	688.946	685.631	685.631	677.618	677.618	647.533	647.533	651.82	651.82	635.827	635.827	644.015	644.015	627.316	627.316	607.073	607.073	633.498	633.498	640.423	640.423	678.646	678.646	690.309	690.309	652.542	652.542	646.9	646.9	646.888	646.888	668.309	668.309	731.071	731.071	739.707	739.707	789.768	789.768	808.755	808.755	819.129	819.129	844.772	844.772	817.241	817.241	881.358	838.795	894.022	877.792	924.895
Total Equity Numbers are in millions	688.816	688.816	687.548	687.548	678.709	678.709	647.019	647.019	651.038	651.038	635.754	635.754	643.786	643.786	628.144	628.144	608.531	608.531	636.838	636.838	642.158	642.158	680.332	680.332	691.445	691.445	653.646	653.646	648.753	648.753	648.22	648.22	669.373	669.373	730.416	730.416	739.155	739.155	789.97	789.97	808.983	808.983	819.336	819.336	844.772	844.772	817.241	817.241	881.358	848.524	903.875	887.759	934.977
Total Liabilities & Shareholders Equity Numbers are in millions	941.609	941.609	923.473	923.473	913.412	913.412	885.848	885.848	887.689	887.689	874.612	874.612	870.746	870.746	837.937	837.937	823.362	823.362	889.424	889.424	832.597	797.612	835.215	806.454	842.357	813.201	782.74	756.205	774.786	748.378	776.934	747.068	806.648	776.687	855.939	830.026	872.785	843.291	929.649	898.694	969.919	936.017	977.55	939.38	955.373	924.256	943.114	0	996.306	995.898	1,027.422	1,024.653	1,041.286

China-Hongkong Photo Products Holdings Limited

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