China Investment and Finance Group Limited (1226.HK)

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0.38 (HKD) • At close September 10, 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	7.112	7.112	6.183	6.183	27.585	27.585	41.527	41.527	10.849	10.849	22.229	22.229	2.789	2.789	12.229	12.229	1.562	1.562	4.484	4.484	12.722	12.722	6.977	6.977	35.408	35.408	72.173	72.173	23.789	23.789	122.778	122.778	224.846	224.846	93.208	93.208	75.231	75.231	76.064	75.36	59.973	59.269	118.975	118.137	93.282	93.282	68.928	68.928	37.662	439.653	4.684	1.002	0.432
Short Term Investments Numbers are in millions	116.168	11.972	117.407	11.472	153.057	10.724	178.832	10.121	189.576	12.177	154.389	154.389	121.192	121.192	84.589	84.589	98.135	98.135	128.55	128.55	171.176	171.176	170.433	170.433	180.487	142.974	270.993	270.993	1,305.365	1,033.444	653.659	653.659	524.308	476.173	230.899	83.421	124.365	85.666	11.679	11.679	9.591	9.591	9.144	9.144	13.461	13.461	5.439	5.439	5.79	13.946	6.83	7.07	7.691
Cash and Short Term Investments Numbers are in millions	123.28	123.28	123.59	123.59	180.642	170.855	220.359	220.359	200.425	171.371	176.618	176.618	123.981	123.981	96.818	96.818	99.697	99.697	133.034	133.034	183.898	183.898	177.41	177.41	215.895	178.382	343.166	343.166	1,329.154	1,057.233	776.437	776.437	749.154	701.019	324.107	324.107	199.596	199.596	87.743	87.039	69.564	68.86	128.119	127.281	106.743	106.743	74.367	74.367	43.452	453.599	11.514	8.072	8.123
Net Receivables Numbers are in millions	5.829	0	10.285	0	9.763	0	11.882	0	29.027	0	16.379	0	29.73	0	26.821	0	41.83	0	54.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.84	0.84	2.558	2.558	5.508	5.508	2.208	2.208	1.538	1.538	1.523	1.523	2.29	2.29	0	0	0	0	0
Inventory Numbers are in millions	123.337	0	0	0	170.874	0	-11.882	0	-58.081	0	-16.379	0	-29.73	0	-26.821	0	-41.83	0	-54.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.478	-147.478	-38.699	-38.699	-11.679	-11.679	-9.591	-9.591	-9.144	-9.144	-13.461	-13.461	-5.439	-5.439	0	0	0	0	0
Other Current Assets Numbers are in millions	-123.28	110.082	-133.875	116.278	-180.618	142.352	11.956	180.667	29.086	177.431	16.798	171.187	29.771	150.963	27.821	112.41	41.883	140.018	54.971	183.521	70.07	241.246	83.866	254.299	103.964	284.451	103.938	374.931	135.999	1,441.364	135.998	789.657	138.368	662.676	163.178	309.816	183.012	219.153	75.802	82.677	77.641	85.728	103.436	111.88	130.301	142.239	4.126	7.275	3.587	1.95	0.044	0.932	0.974
Total Current Assets Numbers are in millions	129.166	129.166	133.933	133.933	180.661	180.661	232.315	232.315	200.457	200.457	193.416	193.416	153.752	153.752	124.639	124.639	141.58	141.58	188.005	188.005	253.968	253.968	261.276	261.276	319.859	319.859	447.104	447.104	1,465.153	1,465.153	912.435	912.435	887.522	887.522	487.285	487.285	382.608	382.608	163.545	163.545	147.205	147.205	231.555	231.555	237.044	237.044	78.493	78.493	47.038	455.549	11.558	9.004	9.098
Non-Current Assets:
Property, Plant & Equipment, Net 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	0.709	0.709	30.367	30.367	31.521	31.521	33.514	33.514	32.588	32.588	32.641	32.641	31.261	0.029	0.652	0.018	0.022
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	39.121	39.121	-74.695	42.712	23.834	23.834	25.669	25.669	25.261	25.261	47.959	47.959	-71.688	49.504	-22.728	61.861	-47.724	50.411	-51.515	77.035	-109.141	62.035	3.429	173.862	-79.475	101.012	-169.278	101.715	-1,173.65	131.715	-538.886	114.773	-418.535	105.773	-155.899	75	-1.86	122.505	294.981	306.66	260.308	269.899	265.361	274.505	264.012	277.473	485.941	491.38	461.246	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	117.407	0	-23.834	-23.834	-25.669	-0	-25.261	-25.261	-47.959	-47.959	121.192	-49.504	84.589	-61.861	98.135	-50.411	128.55	-77.035	171.176	-62.035	170.433	-173.862	180.487	-101.012	270.993	-101.715	1,309.365	4	653.659	-114.773	524.308	-105.773	230.899	-75	144.365	20	12.303	0.624	10.215	0.624	9.144	-308.019	13.461	-310.061	5.439	-524.021	5.79	86.701	0	0	0
Total Non-Current Assets Numbers are in millions	39.121	39.121	42.712	42.712	23.834	23.834	25.669	25.669	25.261	25.261	47.959	47.959	49.504	49.504	61.861	61.861	50.411	50.411	77.035	77.035	62.035	62.035	173.862	173.862	101.012	101.012	101.715	101.715	135.715	135.715	114.773	114.773	105.773	105.773	75	75	143.214	143.214	337.651	337.651	302.044	302.044	308.019	308.019	310.061	310.061	524.021	524.021	498.297	86.73	0.652	0.018	0.022
Total Assets Numbers are in millions	168.287	168.287	176.645	176.645	204.495	204.495	257.984	257.984	225.718	225.718	241.375	241.375	203.256	203.256	186.5	186.5	191.991	191.991	265.04	265.04	316.003	316.003	435.138	435.138	420.871	420.871	548.819	548.819	1,600.868	1,600.868	1,027.208	1,027.208	993.295	993.295	562.285	562.285	525.822	525.822	501.196	501.196	449.249	449.249	539.574	539.574	547.105	547.105	602.514	602.514	545.335	542.279	12.21	9.022	9.12
Liabilities & Equity:
Current Liabilities:
Account Payables 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	23.54	0	72.548	0	20.167	0	7.618	0	45	0	0	0	0	0	0	0	0	0	0	0	60	0	1.415	0	0	0	0
Short Term Debt Numbers are in millions	6.218	0	5.612	5.612	5.017	5.017	4.87	4.87	12.57	12.57	5.934	5.934	4.422	4.422	4.252	4.252	5.131	5.131	5.842	5.842	3.884	3.884	3.809	3.809	6.988	6.988	23.54	23.54	55.19	55.19	20.167	20.167	7.618	7.618	45	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0	0.413	0	1.625	0	2.294	0	0	0	0.023	0	0	0	0.023	0	0.11	0	0.192	0	0.291	0	0.308	0	0.132	0	0.419	0	0.25	0	0.25	0	0	0	0
Deferred Revenue 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	-23.54	0	0	0	-20.167	0	-7.618	0	-45	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	-6.218	9.425	2.097	2.097	2.847	2.847	2.901	2.901	3.433	3.433	2.916	2.916	3.328	3.328	3.207	3.207	4.214	4.214	3.085	3.085	3.097	3.097	3.554	3.554	4.744	4.744	1.717	1.717	-55.167	17.381	1.023	1.023	1.236	1.236	0.203	0.203	1.145	1.145	0.548	0.548	0.746	0.746	0.516	0.516	1.007	1.007	1.417	61.417	0.499	0.41	0.16	0.246	4.628
Total Current Liabilities Numbers are in millions	9.425	9.425	7.709	7.709	7.864	7.864	7.771	7.771	16.003	16.003	8.85	8.85	7.75	7.75	7.459	7.459	9.345	9.345	8.927	8.927	6.981	6.981	7.363	7.363	11.732	11.732	25.257	25.257	72.571	72.571	21.19	21.19	8.854	8.854	45.203	45.203	1.145	1.145	0.548	0.548	0.746	0.746	0.516	0.516	1.007	1.007	61.417	61.417	1.915	0.41	0.16	0.246	4.628
Non-Current Liabilities:
Long Term Debt 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 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	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	88.8	0	8.104	0	8.104	0	2.503	0	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.207	0	2.097	0	2.847	0	2.901	0	3.433	0	2.916	0	3.328	0	3.207	0	4.214	0	3.085	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	16	10.561	8.132
Total Non-Current Liabilities Numbers are in millions	3.207	0	2.097	0	2.847	0	2.901	0	3.433	0	2.916	0	3.328	0	3.207	0	4.214	0	3.085	0	0	0	0	0	0	0	0	0	88.8	0	8.104	0	8.104	0	2.503	0	2.503	0	0	0	0	0	0	0	0	0	0	0	0	0	16	10.561	8.132
Total Liabilities Numbers are in millions	9.425	9.425	7.709	7.709	7.864	7.864	7.771	7.771	16.003	16.003	8.85	8.85	7.75	7.75	7.459	7.459	9.345	9.345	8.927	8.927	6.981	6.981	7.363	7.363	11.732	11.732	25.257	25.257	161.371	72.571	29.294	21.19	16.958	8.854	47.706	45.203	3.648	1.145	0.548	0.548	0.746	0.746	0.516	0.516	1.007	1.007	61.417	61.417	1.915	0.41	16.16	10.807	12.76
Equity:
Preferred Stock Numbers are in millions	0	0	794.641	0	74.259	0	127.842	0	89.205	0	112.015	0	725.871	0	742.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.25	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	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.413	0.325	0.325	0.325	0.325	0.271	0.271	0.271	0.271	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	112.883	94.083	94.083	10.454	10.454	183.074	183.074	174.474	174.474	116.316	116.316	116.316	116.316	116.316	116.316	116.316	116.316	116.316	116.316	17.956	16.956	14.13
Retained Earnings Numbers are in millions	-927.087	-927.087	-917.013	-917.013	-889.318	-889.318	-833.115	-833.115	-848.166	-848.166	-825.356	-825.356	-841.148	-841.148	-857.613	-857.613	-844.717	-844.717	-774.99	-774.99	-722.081	-722.081	-601.591	-601.591	-636.266	-636.266	-510.888	-510.888	405.047	405.047	-10.199	-10.199	49.283	49.283	-204.904	-204.904	-160.327	-160.327	-166.474	-166.474	-160.519	-160.519	-71.028	-71.029	-66.957	-66.957	-59.545	-59.545	-52.832	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.372	122.372	122.372	122.372	122.372	122.372	122.371	122.371	120.51	120.51	120.51	120.51	115.277	115.277	115.277	115.277	0	0	3.74	3.74	3.74	3.74	2.003	2.003	18.042	18.042	7.087	7.087	7.087	7.087	-19.25	-19.25	-0.405	-19.25	184.245	184.245	-1.598	8.893	8.158	8.158	-6.069	6.52	7.585	7.585	-3.69	10.553	0	0	-1.653	0	-0.035	0	-0.651
Other Total Stockholders Equity Numbers are in millions	963.164	963.164	168.523	963.164	888.905	963.164	832.702	960.544	847.841	937.046	825.031	937.046	195.235	921.106	178.77	921.106	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	914.48	895.23	914.48	833.376	852.221	524.784	524.784	501.025	490.534	484.49	484.49	498.775	486.186	486.185	486.186	500.429	486.186	484.326	484.326	481.589	425.553	-21.872	-18.741	-17.119
Total Shareholders Equity Numbers are in millions	158.862	158.862	168.936	168.936	196.631	196.631	250.213	250.213	209.715	209.715	232.525	232.525	195.506	195.506	179.041	179.041	182.646	182.646	256.113	256.113	309.022	309.022	427.775	427.775	409.139	409.139	523.562	523.562	1,439.497	1,439.497	997.914	997.914	976.337	976.337	514.579	514.579	522.174	522.174	500.648	500.648	448.503	448.503	539.058	539.058	546.098	546.098	541.097	541.097	543.421	541.869	-3.951	-1.785	-3.64
Total Equity Numbers are in millions	158.862	158.862	168.936	168.936	196.631	196.631	250.213	250.213	209.715	209.715	232.525	232.525	195.506	195.506	179.041	179.041	182.646	182.646	256.113	256.113	309.022	309.022	427.775	427.775	409.139	409.139	523.562	523.562	1,439.497	1,439.497	997.914	997.914	976.337	976.337	514.579	514.579	522.174	522.174	500.648	500.648	448.503	448.503	539.058	539.058	546.098	546.098	541.097	541.097	543.421	541.869	-3.951	-1.785	-3.64
Total Liabilities & Shareholders Equity Numbers are in millions	168.287	168.287	176.645	176.645	204.495	204.495	257.984	257.984	225.718	225.718	241.375	241.375	203.256	203.256	186.5	186.5	191.991	191.991	265.04	265.04	316.003	316.003	435.138	435.138	420.871	420.871	548.819	548.819	1,600.868	1,512.068	1,027.208	1,019.104	993.295	985.191	562.285	559.782	525.822	523.319	501.196	501.196	449.249	449.249	539.574	539.574	547.105	547.105	602.514	0	545.335	542.279	12.21	9.022	9.12

China Investment and Finance Group Limited

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