Hong Kong Finance Group Limited (1273.HK) - Quarterly Balance Statement

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1273.HK
Financials

0.31 (HKD) • At close September 9, 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.376	41.704	29.875	90.06	24.882	35.359	80.023	14.696	15.279	22.008	37.294	29.432	33.71	28.654	15.298	21.811	20.791	2.694	22.776	0.428	0.863	3.015	2.551	2.551
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	28.376	41.704	29.875	90.06	24.882	35.359	80.023	14.696	15.279	22.008	37.294	29.432	33.71	28.654	15.298	21.811	20.791	2.694	22.776	0.428	0.863	3.015	2.551	2.551
Net Receivables Numbers are in millions	917.645	878.115	903.603	913.624	956.448	906.33	835.169	869.934	971.397	962.423	22.313	23.374	18.55	17.064	17.887	15.426	15.197	14.401	10.65	12.808	10.64	7.294	6.315	0
Inventory 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
Other Current Assets Numbers are in millions	-946.021	-919.819	-933.478	-1,003.684	-981.33	-941.689	-915.192	-884.63	-986.676	-984.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28.376	41.704	29.875	90.06	24.882	35.359	80.023	14.696	15.279	22.008	37.294	29.432	33.71	28.654	15.298	21.811	20.791	2.694	22.776	0.428	11.503	10.309	8.866	2.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.234	68.296	69.652	70.957	72.223	73.429	74.105	74.295	75.14	76.843	78.198	79.304	80.637	80.77	81.529	59.446	60.66	61.945	63.403	64.932	66.405	65.665	66.165	66.165
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
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
Goodwill and Intangible Assets Numbers are in millions	-12.936	-19.7	-17.876	-24.752	-10.192	-33.967	-36.344	-39.997	-39.164	-38.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	12.936	14.946	14.758	14.919	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.625	0.625	0.625	0.625	0.625	0.625	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.519	2.165	1.561	1.806	1.135	0.972	0.749	0.706	0.791	0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-125.753	2.589	1.557	8.027	8.257	32.195	34.795	38.491	37.573	37.034	-0.8	-0.8	-0.625	-0.625	-0.625	-0.625	-0.625	-0.625	-63.403	-64.932	-66.405	-65.665	-66.165	-66.165
Total Non-Current Assets Numbers are in millions	1,106.622	68.296	69.652	70.957	72.223	73.429	74.105	74.295	75.14	76.843	78.198	79.304	80.637	80.77	81.529	59.446	60.66	61.945	63.403	64.932	66.405	65.665	66.165	66.165
Total Assets Numbers are in millions	1,134.998	1,110.715	1,126.206	1,207.343	1,177.075	1,129.195	1,101.991	1,073.232	1,178.32	1,184.157	1,144.796	1,147.718	1,104.612	948.409	1,006.933	824.393	854.569	817.848	696.873	656.397	621.061	486.524	463.37	463.37
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.044	0	1.147	0	1.147	0	1.147	0	1.246	6.628	1.357	4.575	1.357	4.599	3.536	2.684	3.029	16.075	12.053	0
Short Term Debt Numbers are in millions	306.62	287.688	325.702	423.409	425.526	390.443	383.755	302.376	449.449	470.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.557	6.162	2.549	5.442	1.952	14.721	8.248	12.434	6.474	4.76	0.683	4.436	1.054	2.289	0	4.739	2.423	8.239	4.469	5.667	2.141	4.676	2.575	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
Other Current Liabilities Numbers are in millions	-306.62	-287.688	-325.702	-423.409	-425.526	-390.443	-383.755	-302.376	-449.449	-470.186	0	0	0	-6.628	0	-4.575	0	-4.599	-2.774	-2.684	-3.029	-16.075	-12.053	0
Total Current Liabilities Numbers are in millions	306.62	287.688	325.702	423.409	0.044	390.443	1.147	302.376	1.147	470.186	1.147	0	1.246	6.628	1.357	4.575	1.357	4.599	0.762	2.684	3.029	16.075	12.053	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.419	0.854	0.867	0.896	0.915	0.342	22.954	100.128	99.513	98.867	98.216	97.569	78.919	78.272	113.797	112.627	111.451	110.282	87.912	169.79	179.136	199.744	183.838	0
Deferred Revenue Non-Current Numbers are in millions	0	-22.144	-14.922	-24.797	-14.014	-31.43	-18.422	-27.527	-14.926	-18.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.765	3.807	3.616	3.581	3.301	3.36	3.168	3.095	2.902	2.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.576	18.337	11.306	21.216	10.713	28.07	15.254	24.432	12.024	16.415	-98.216	-97.569	-78.919	-78.272	-113.797	-112.627	-111.451	-110.282	-87.912	-169.79	-179.136	-199.744	-183.838	0
Total Non-Current Liabilities Numbers are in millions	11.76	0.854	0.867	0.896	0.915	0.342	22.954	100.128	99.513	98.867	98.216	97.569	78.919	78.272	113.797	112.627	111.451	110.282	87.912	169.79	179.136	199.744	183.838	0
Total Liabilities Numbers are in millions	318.38	310.686	341.491	449.102	440.455	422.215	425.131	430.031	563.888	587.871	575.069	97.569	565.867	78.272	510.353	112.627	391.6	110.282	268.972	246.2	227.361	224.257	217.997	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	0.02	0	0
Retained Earnings Numbers are in millions	608.783	592.194	576.88	550.406	528.785	499.145	469.025	435.366	406.597	385.255	358.696	345.9	327.714	301.583	285.489	270.077	252.357	238.296	220.066	202.362	185.865	162.227	145.333	145.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.02	100.02	100.02	100.02	100.02	100.02	100.02	100.02	100.02	103.216	103.216	103.216	103.216	103.217	103.276	103.098	102.797	101.499	100.02	100.02	-9.852	100.02	-7.098	0
Other Total Stockholders Equity Numbers are in millions	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	103.665	213.537	0	107.138	-145.333
Total Shareholders Equity Numbers are in millions	816.618	800.029	784.715	758.241	736.62	706.98	676.86	643.201	614.432	596.286	569.727	556.931	538.745	512.615	496.58	480.99	462.969	447.61	427.901	410.197	393.7	262.267	245.373	145.333
Total Equity Numbers are in millions	816.618	800.029	784.715	758.241	736.62	706.98	676.86	643.201	614.432	596.286	569.727	556.931	538.745	512.615	496.58	480.99	462.969	447.61	427.901	410.197	393.7	262.267	245.373	145.333
Total Liabilities & Shareholders Equity Numbers are in millions	1,134.998	1,110.715	1,126.206	1,207.343	1,177.075	1,129.195	1,101.991	1,073.232	1,178.32	1,184.157	1,144.796	1,147.718	1,104.612	948.409	1,006.933	824.393	854.569	817.848	696.873	656.397	621.061	486.524	463.37	0

Hong Kong Finance Group Limited

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