China Huirong Financial Holdings Limited (1290.HK)

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0.86 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.268	142.342	287.205	309.139	374.228	483.347	417.597	434.08	518.15	1,047.858	1,001.846	810.138	771.244	941.645	862.057	912.349	688.857	670.547	660.024	855.975	742.474	816.845	217.716
Short Term Investments Numbers are in millions	110.307	95.576	88.878	122.631	37.056	93.043	29.435	107.422	4.232	4.232	0	0	0	0	37.968	51.162	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	234.575	238.003	376.083	431.77	411.284	576.39	447.032	541.502	522.382	1,052.09	1,001.846	810.138	771.244	941.645	900.025	963.511	688.857	670.547	660.024	855.975	742.474	816.845	217.716
Net Receivables Numbers are in millions	2,339.208	18.493	1,857.784	1,848.089	1,709.914	1,612.09	1,755.569	1,704.006	1,736.12	1,707.788	1,822.385	1,744.24	1,831.383	1,952.557	2,096.931	2,030.569	2,131.031	2,037.815	1,655.996	1,501.212	1,525.129	502.305	742.32
Inventory Numbers are in millions	1.979	1.412	13.761	2.163	0.884	17.707	1.233	-107.422	-4.232	-4.232	0	0	0	0	-37.968	-51.162	0	0	0	0	0	-502.416	0
Other Current Assets Numbers are in millions	359.473	385.726	164.6	188.758	146.38	132.588	198.197	132.458	60.651	118.515	161.148	130.195	49.983	63.51	95.876	117.51	13.12	12.114	11.055	10.878	4.558	502.416	13.507
Total Current Assets Numbers are in millions	2,935.235	2,701.885	2,323.35	2,348.149	2,231.406	2,245.732	2,372.596	2,270.544	2,314.921	2,874.161	2,985.379	2,684.573	2,652.61	2,957.712	3,054.864	3,060.428	2,833.008	2,720.476	2,327.075	2,368.065	2,272.161	1,319.15	973.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.041	57.048	70.515	72.372	73.589	74.177	107.739	56.571	51.225	45.091	11.082	2.334	2.533	2.778	2.774	2.236	1.439	1.121	1.441	1.715	2.226	2.566	3.277
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
Intangible Assets Numbers are in millions	0.531	12.524	0.77	1.127	1.725	2.238	2.833	3.373	3.91	4.001	39.945	40.735	40.582	1.217	0.957	1.021	1.086	0.559	0.468	0.285	0.303	0.321	0.339
Goodwill and Intangible Assets Numbers are in millions	0.531	12.524	0.77	1.127	1.725	2.238	2.833	3.373	3.91	4.001	39.945	40.735	40.582	1.217	0.957	1.021	1.086	0.559	0.468	0.285	0.303	0.321	0.339
Long Term Investments Numbers are in millions	4.122	100.522	8.934	26.005	30.965	17.475	11.63	1.94	1.94	1.94	25.754	1.94	1.5	50.961	79.869	100.997	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-95.148	0	0	0	0	0	0	0	0	0	0	0	-46.966	-76.138	-97.74	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	534.328	523.826	-80.219	-99.504	-106.279	-93.89	-122.202	-61.884	-57.075	-51.032	-76.781	-45.009	-44.615	-3.995	-3.731	-3.257	-2.525	-1.68	-1.909	-2	-2.529	-2.887	2.179
Total Non-Current Assets Numbers are in millions	609.022	598.772	80.219	99.504	106.279	93.89	122.202	61.884	57.075	51.032	76.781	45.009	44.615	3.995	3.731	3.257	2.525	1.68	1.909	2	2.529	2.887	5.795
Total Assets Numbers are in millions	3,544.257	3,300.657	2,975.311	2,985.146	2,846.077	2,836.195	2,712.986	2,532.555	2,525.818	3,001.631	3,132.212	2,800.226	2,772.103	3,034.269	3,134.833	3,136.179	2,897.811	2,769.417	2,350.299	2,380.204	2,281.554	2,074.946	979.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	779.465	582.619	498.147	532.228	446.536	506.28	579.88	459.989	483.281	996.23	1,099.491	850.076	891.402	1,150.968	1,274.169	1,288.306	1,119.103	950.572	799.366	836.509	836.51	718.113	270.575
Tax Payables Numbers are in millions	0	29.197	25.418	30.119	21.209	31.999	20.063	23.482	20.301	28.838	17.06	32.465	16.783	16.242	13.286	30.36	11.805	34.375	20.455	25.324	24.755	12.209	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
Other Current Liabilities Numbers are in millions	180.857	172.901	119.168	123.483	102.381	119.834	83.631	73.797	49.1	52.294	114.78	53.122	26	29.336	46.352	47.735	23.569	52.024	34.929	43.582	32.129	26.494	41.946
Total Current Liabilities Numbers are in millions	960.322	760.078	617.315	655.711	548.917	626.114	663.511	533.786	532.381	1,048.524	1,214.271	903.198	917.402	1,180.304	1,320.521	1,336.041	1,142.672	1,002.596	834.295	880.091	868.639	744.607	312.521
Non-Current Liabilities:
Long Term Debt Numbers are in millions	383.1	942.216	193	197	197	89.38	95.38	50.38	50.38	1,003.599	1,068.053	850.076	891.402	1,150.968	1,274.169	1,288.306	1,119.103	950.572	799.366	836.509	836.51	718.113	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
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
Other Non-Current Liabilities Numbers are in millions	25.797	-567.255	-193	-197	-197	-89.38	-95.38	-50.38	-50.38	-1,003.599	-1,068.053	-850.076	-891.402	-1,150.968	-1,274.169	-1,288.306	-1,119.103	-950.572	-799.366	-836.509	-836.51	-718.113	0
Total Non-Current Liabilities Numbers are in millions	408.897	374.961	193	197	197	89.38	95.38	50.38	50.38	1,003.599	1,068.053	850.076	891.402	1,150.968	1,274.169	1,288.306	1,119.103	950.572	799.366	836.509	836.51	744.607	0
Total Liabilities Numbers are in millions	1,369.219	1,135.039	834.324	873.816	770.403	742.461	764.472	590.657	588.91	1,053.187	1,220.459	903.198	917.402	1,180.304	1,320.521	1,336.041	1,142.672	1,002.596	834.295	880.091	873.821	744.607	312.521
Equity:
Preferred Stock Numbers are in millions	0	82.132	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	8.662	8.662	8.662	8.662	8.662	8.662	8.641	8.641	8.641	8.632	8.632	8.632	8.632	8.632	8.111	8.111	8.111	8.111	8.111	8.111	8.111	8.111	0.063
Retained Earnings Numbers are in millions	775.496	682.65	746.856	748.457	725.549	744.729	672.336	657.56	656.237	668.344	649.053	629.788	594.131	587.379	556.414	536.475	421.335	496.397	450.547	394.511	306.446	195.143	166.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	505.107	505.107	510.99	510.99	510.99	510.99	511.642	511.642	511.642	514.134	514.134	514.134	512.918	511.934	506.004	502.607	578.319	500	509.109	504.771	500.456	-6.097	500
Other Total Stockholders Equity Numbers are in millions	604.478	604.478	604.478	604.478	604.478	604.478	602.729	602.728	602.728	601.993	601.993	601.993	601.993	601.993	548.237	548.237	548.237	548.237	548.237	592.72	592.72	1,133.182	0
Total Shareholders Equity Numbers are in millions	1,893.743	1,883.029	1,870.986	1,872.587	1,849.679	1,868.859	1,795.348	1,780.571	1,779.248	1,793.103	1,773.812	1,754.547	1,717.674	1,709.938	1,618.766	1,595.43	1,556.002	1,552.745	1,516.004	1,500.113	1,407.733	1,330.339	666.817
Total Equity Numbers are in millions	2,175.038	2,165.618	2,140.987	2,111.33	2,075.674	2,093.734	1,948.514	1,941.898	1,936.908	1,948.444	1,911.753	1,897.028	1,854.701	1,853.965	1,814.312	1,800.138	1,755.139	1,766.821	1,516.004	1,500.113	1,407.733	1,330.339	666.817
Total Liabilities & Shareholders Equity Numbers are in millions	3,544.257	3,300.657	2,975.311	2,985.146	2,846.077	2,836.195	2,712.986	2,532.555	2,525.818	3,001.631	3,132.212	2,800.226	2,772.103	3,034.269	3,134.833	3,136.179	2,897.811	2,769.417	2,350.299	2,380.204	2,281.554	2,074.946	979.338

China Huirong Financial Holdings Limited

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