Hong Kong Finance Group Limited
HKEX:1273.HK
0.335 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 2.551 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 2.551 |
| Net Receivables
| 917.645 | 903.603 | 956.448 | 835.169 | 971.397 | 905.669 | 18.9 | 780.81 | 591.73 | 10.65 | 10.64 | 6.315 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -946.021 | -933.478 | -981.33 | -915.192 | -986.676 | -942.963 | -52.61 | -796.108 | -612.521 | 0 | 0 | 0 |
| Total Current Assets
| 28.376 | 29.875 | 24.882 | 80.023 | 15.279 | 37.294 | 33.71 | 15.298 | 20.791 | 22.776 | 0.863 | 8.866 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 121.234 | 69.652 | 72.223 | 74.105 | 75.14 | 78.198 | 80.637 | 81.529 | 60.66 | 63.403 | 66.405 | 66.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -12.936 | -17.876 | -10.192 | -36.344 | -39.164 | 76.779 | 41.768 | 80.638 | 54.642 | 0 | 0 | 0 |
| Long Term Investments
| 12.936 | 14.758 | 0.8 | 0.8 | 0.8 | 0.8 | 36.484 | 0.625 | 5.931 | 0 | 0 | 0 |
| Tax Assets
| 4.519 | 1.561 | 1.135 | 0.749 | 0.791 | 0.619 | 2.385 | 0.266 | 0.087 | 0 | 0 | 0 |
| Other Non-Current Assets
| -125.753 | 1.557 | 8.257 | 34.795 | 37.573 | -78.198 | -80.637 | -81.529 | -60.66 | -63.403 | -66.405 | -66.165 |
| Total Non-Current Assets
| 1,106.622 | 69.652 | 72.223 | 74.105 | 75.14 | 78.198 | 80.637 | 81.529 | 60.66 | 63.403 | 66.405 | 66.165 |
| Total Assets
| 1,134.998 | 1,126.206 | 1,177.075 | 1,101.991 | 1,178.32 | 1,144.796 | 1,104.612 | 1,006.933 | 854.569 | 696.873 | 621.061 | 463.37 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0.044 | 1.147 | 1.147 | 1.147 | 1.246 | 1.357 | 5.544 | 3.536 | 3.029 | 12.053 |
| Short Term Debt
| 306.62 | 325.702 | 425.526 | 383.755 | 449.449 | 467.407 | 474.727 | 385.452 | 268.202 | 0 | 0 | 0 |
| Tax Payables
| 1.557 | 2.549 | 1.952 | 8.248 | 6.474 | 0.683 | 1.054 | 0 | 2.423 | 4.469 | 2.141 | 2.575 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -306.62 | -325.702 | -425.526 | -383.755 | -449.449 | -467.407 | -474.727 | -385.452 | -272.389 | -2.774 | -3.029 | -12.053 |
| Total Current Liabilities
| 306.62 | 325.702 | 0.044 | 1.147 | 1.147 | 1.147 | 1.246 | 1.357 | 1.357 | 0.762 | 3.029 | 12.053 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.419 | 0.867 | 0.915 | 22.954 | 99.513 | 98.216 | 78.919 | 113.797 | 111.451 | 87.912 | 179.136 | 183.838 |
| Deferred Revenue Non-Current
| 0 | -14.922 | -14.014 | -18.422 | -14.926 | 96.006 | 76.001 | 109.665 | 107.471 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.765 | 3.616 | 3.301 | 3.168 | 2.902 | 2.21 | 2.918 | 4.132 | 3.98 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.576 | 11.306 | 10.713 | 15.254 | 12.024 | -98.216 | -78.919 | -113.797 | -111.451 | -87.912 | -179.136 | -183.838 |
| Total Non-Current Liabilities
| 11.76 | 0.867 | 0.915 | 22.954 | 99.513 | 98.216 | 78.919 | 113.797 | 111.451 | 87.912 | 179.136 | 183.838 |
| Total Liabilities
| 318.38 | 341.491 | 440.455 | 425.131 | 563.888 | 575.069 | 565.867 | 510.353 | 391.6 | 268.972 | 227.361 | 217.997 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | 0 |
| Retained Earnings
| 608.783 | 576.88 | 528.785 | 469.025 | 406.597 | 358.696 | 327.714 | 285.489 | 252.357 | 220.066 | 185.865 | 145.333 |
| Accumulated Other Comprehensive Income/Loss
| 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 103.216 | 103.216 | 103.276 | 102.797 | 100.02 | 100.02 | -7.098 |
| Other Total Stockholders Equity
| 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 103.665 | 107.138 |
| Total Shareholders Equity
| 816.618 | 784.715 | 736.62 | 676.86 | 614.432 | 569.727 | 538.745 | 496.58 | 462.969 | 427.901 | 393.7 | 245.373 |
| Total Equity
| 816.618 | 784.715 | 736.62 | 676.86 | 614.432 | 569.727 | 538.745 | 496.58 | 462.969 | 427.901 | 393.7 | 245.373 |
| Total Liabilities & Shareholders Equity
| 1,134.998 | 1,126.206 | 1,177.075 | 1,101.991 | 1,178.32 | 1,144.796 | 1,104.612 | 1,006.933 | 854.569 | 696.873 | 621.061 | 463.37 |