ZHONGTAI FUTURES Company Limited
HKEX:1461.HK
0.62 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 18,746.056 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Short Term Investments
| 72.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18,818.465 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 18,818.465 | 16,467.031 | 10,365.58 | 684.953 | 576.865 | 808.39 | 800.146 | 998.225 | 1,196.94 | 3,080.022 | 763.212 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 75.968 | 69.435 | 60.209 | 58.257 | 60.013 | 44.748 | 44.966 | 42.239 | 45.125 | 41.92 | 44.814 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.497 | 8.201 | 7.148 | 6.768 | 8.479 | 15.398 | 14.735 | 7.787 | 6.157 | 6.137 | 7.046 |
| Goodwill and Intangible Assets
| 14.497 | 8.201 | 7.148 | 6.768 | 8.479 | 15.398 | 14.735 | 7.787 | 6.157 | 6.137 | 7.046 |
| Long Term Investments
| 1,172.425 | 974.461 | 903.239 | 700.38 | 383.187 | 720.465 | 1,123.951 | 861.489 | 467.483 | 349.772 | 0 |
| Tax Assets
| 0 | -896.824 | -835.881 | -635.355 | -314.695 | -660.319 | -1,064.25 | -811.463 | -416.201 | 0 | 0 |
| Other Non-Current Assets
| -1,262.889 | -77.637 | -67.358 | -65.025 | -68.492 | -60.146 | -59.701 | -50.026 | -51.282 | -397.829 | 3,001.698 |
| Total Non-Current Assets
| 12,480.349 | 77.637 | 67.358 | 65.025 | 68.492 | 60.146 | 59.701 | 50.026 | 51.282 | 397.829 | 3,053.558 |
| Total Assets
| 30,126.389 | 28,859.079 | 20,682.1 | 12,925.647 | 8,928.814 | 7,900.43 | 8,828.934 | 8,204.293 | 7,433.409 | 5,527.3 | 3,816.77 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 22.308 | 13.858 | 25.956 | 10,171.452 | 6,389.258 | 5,391.34 | 6,125.433 | 5,724.867 | 5,213.534 | 4,205.193 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.026 | 71.188 | 12.645 | 6.614 | 5.585 | 19.788 | 14.074 | 23.555 | 7.298 | 13.108 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -28.334 | -85.046 | 117.595 | -10,094.622 | -6,350.826 | -5,354.411 | -6,085.805 | -5,697.942 | -5,190.656 | -4,218.301 | 16.439 |
| Total Current Liabilities
| 27,005.421 | 119.355 | 156.196 | 83.444 | 44.017 | 56.717 | 53.702 | 50.48 | 30.176 | 4,205.193 | 16.439 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 50.115 | 60.279 | 19.065 | 1.913 | 16.609 | 10.328 | 13 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -50.115 | -60.279 | -19.065 | -1.913 | -16.609 | -10.328 | -13 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.115 | 60.279 | 19.065 | 1.913 | 16.609 | 10.328 | 13 | 0 | 0 | 4,205.193 | 0 |
| Total Liabilities
| 27,566.099 | 119.355 | 156.196 | 10,686.253 | 44.017 | 56.717 | 53.702 | 50.48 | 30.176 | 4,254.921 | 16.439 |
| Equity: | |||||||||||
| Preferred Stock
| 250.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 1,001.9 | 750 | 750 |
| Retained Earnings
| 894.305 | 776.536 | 628.51 | 585.436 | 528.602 | 553.953 | 503.262 | 392.722 | 322.801 | 109.562 | 148.927 |
| Accumulated Other Comprehensive Income/Loss
| 13.457 | 13.134 | 0.922 | 1.428 | 3.069 | 1.959 | 0.779 | 3.503 | 3.03 | -30.55 | 0.32 |
| Other Total Stockholders Equity
| 400.367 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 795.866 | 290.292 | 290.292 |
| Total Shareholders Equity
| 2,560.291 | 2,442.199 | 2,281.962 | 2,239.394 | 2,184.201 | 2,208.442 | 2,156.571 | 2,048.755 | 1,978.361 | 1,272.379 | 1,189.539 |
| Total Equity
| 2,560.291 | 2,442.199 | 2,281.962 | 2,239.394 | 2,184.662 | 2,233.326 | 2,184.703 | 2,078.528 | 1,978.361 | 1,272.379 | 1,189.539 |
| Total Liabilities & Shareholders Equity
| 30,126.389 | 28,859.16 | 20,682.1 | 12,925.647 | 8,928.814 | 7,900.43 | 8,828.934 | 8,204.293 | 7,433.409 | 5,527.3 | 1,205.978 |