China Huirong Financial Holdings Limited (1290.HK)

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1290.HK
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0.9 (HKD) • At close September 19, 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 Numbers are in millions	142.342	309.139	483.347	434.08	1,047.858	810.138	941.645	912.349	670.547	855.975	816.845	159.081
Short Term Investments Numbers are in millions	95.576	122.631	93.043	107.422	4.232	0	0	51.162	0	0	0	0
Cash and Short Term Investments Numbers are in millions	238.003	431.77	576.39	541.502	1,052.09	810.138	941.645	963.511	670.547	855.975	816.845	159.081
Net Receivables Numbers are in millions	18.493	1,848.089	1,612.09	1,704.006	1,707.788	1,744.24	1,952.557	2,030.569	2,037.815	1,501.212	751.077	1.245
Inventory Numbers are in millions	1.412	2.163	17.707	-107.422	-4.232	0	0	-51.162	0	0	0	0
Other Current Assets Numbers are in millions	385.726	188.758	132.588	132.458	118.515	130.195	63.51	117.51	12.114	10.878	502.416	0
Total Current Assets Numbers are in millions	2,701.885	2,348.149	2,245.732	2,270.544	2,874.161	2,684.573	2,957.712	3,060.428	2,720.476	2,368.065	2,070.338	160.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.048	72.372	74.177	56.571	45.091	2.334	2.778	2.236	1.121	1.715	2.566	3.907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.524	1.127	2.238	3.373	4.001	40.735	1.217	1.021	0.559	0.285	0.321	0.357
Goodwill and Intangible Assets Numbers are in millions	12.524	1.127	2.238	3.373	4.001	40.735	1.217	1.021	0.559	0.285	0.321	0.357
Long Term Investments Numbers are in millions	100.522	26.005	17.475	1.94	1.94	1.94	50.961	100.997	0	0	0	0
Tax Assets Numbers are in millions	-95.148	0	0	0	0	0	-46.966	-97.74	0	0	0	0
Other Non-Current Assets Numbers are in millions	523.826	-99.504	-93.89	-61.884	-51.032	-45.009	-3.995	-3.257	-1.68	-2	-2.887	-4.264
Total Non-Current Assets Numbers are in millions	598.772	99.504	93.89	61.884	51.032	45.009	3.995	3.257	1.68	2	2.887	4.264
Total Assets Numbers are in millions	3,300.657	2,985.146	2,836.195	2,532.555	3,001.631	2,800.226	3,034.269	3,136.179	2,769.417	2,380.204	2,074.946	866.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.558	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	582.619	532.228	506.28	459.989	996.23	850.076	1,150.968	1,288.306	950.572	836.509	718.113	0
Tax Payables Numbers are in millions	29.197	30.119	31.999	23.482	28.838	32.465	16.242	30.36	34.375	25.324	12.209	15.564
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	172.901	123.483	119.834	73.797	52.294	53.122	29.336	47.735	52.024	43.582	26.494	0
Total Current Liabilities Numbers are in millions	760.078	655.711	626.114	533.786	1,048.524	903.198	1,180.304	1,336.041	1,002.596	880.091	744.607	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	942.216	197	89.38	50.38	1,003.599	850.076	1,150.968	1,288.306	950.572	836.509	718.113	220.501
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-567.255	-197	-89.38	-50.38	-1,003.599	-850.076	-1,150.968	-1,288.306	-950.572	-836.509	-718.113	-220.501
Total Non-Current Liabilities Numbers are in millions	374.961	197	89.38	50.38	1,003.599	850.076	1,150.968	1,288.306	950.572	836.509	718.113	264.143
Total Liabilities Numbers are in millions	1,135.039	873.816	742.461	590.657	1,053.187	903.198	1,180.304	1,336.041	1,002.596	880.091	744.607	264.143
Equity:
Preferred Stock Numbers are in millions	82.132	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.662	8.662	8.662	8.641	8.632	8.632	8.632	8.111	8.111	8.111	8.111	0.063
Retained Earnings Numbers are in millions	682.65	748.457	744.729	657.56	668.344	629.788	587.379	536.475	496.397	394.511	229.508	81.377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	505.107	510.99	510.99	511.642	514.134	514.134	511.934	502.607	500	504.771	500	-4.8
Other Total Stockholders Equity Numbers are in millions	604.478	604.478	604.478	602.728	601.993	601.993	601.993	548.237	548.237	592.72	592.72	526.2
Total Shareholders Equity Numbers are in millions	1,883.029	1,872.587	1,868.859	1,780.571	1,793.103	1,754.547	1,709.938	1,595.43	1,552.745	1,500.113	1,330.339	602.84
Total Equity Numbers are in millions	2,165.618	2,111.33	2,093.734	1,941.898	1,948.444	1,897.028	1,853.965	1,800.138	1,766.821	1,500.113	1,330.339	602.84
Total Liabilities & Shareholders Equity Numbers are in millions	3,300.657	2,985.146	2,836.195	2,532.555	3,001.631	2,800.226	3,034.269	3,136.179	2,769.417	2,380.204	2,074.946	866.983

China Huirong Financial Holdings Limited

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