ZHONGTAI FUTURES Company Limited
HKEX:1461.HK
0.6 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 772.468 | 18,746.056 | 16,875.816 | 16,467.031 | 1,229.692 | 10,365.58 | 946.718 | 684.953 | 573.089 | 576.865 | 608.346 | 808.39 | 672.396 | 800.146 | 969.618 | 998.225 | 937.374 | 1,196.94 | 928.633 | 3,080.022 |
| Short Term Investments
| 0 | 72.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 772.468 | 18,818.465 | 16,875.816 | 16,467.031 | 1,229.692 | 10,365.58 | 946.718 | 684.953 | 573.089 | 576.865 | 608.346 | 808.39 | 672.396 | 800.146 | 969.618 | 998.225 | 937.374 | 1,196.94 | 928.633 | 3,080.022 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 134.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 772.468 | 18,818.465 | 16,875.816 | 16,467.031 | 1,229.692 | 10,365.58 | 946.718 | 684.953 | 573.089 | 576.865 | 608.346 | 808.39 | 672.396 | 800.146 | 969.618 | 998.225 | 937.374 | 1,196.94 | 928.633 | 3,080.022 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75.762 | 75.968 | 71.208 | 69.435 | 64.365 | 60.209 | 59.878 | 58.257 | 66.251 | 60.013 | 69.015 | 44.748 | 46.315 | 44.966 | 43.671 | 42.239 | 42.625 | 45.125 | 41.082 | 41.92 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.211 | 14.497 | 9.664 | 8.201 | 6.644 | 7.148 | 6.524 | 6.768 | 7.316 | 8.479 | 14.319 | 15.398 | 13.376 | 14.735 | 11.799 | 7.787 | 5.598 | 6.157 | 5.631 | 6.137 |
| Goodwill and Intangible Assets
| 17.211 | 14.497 | 9.664 | 8.201 | 6.644 | 7.148 | 6.524 | 6.768 | 7.316 | 8.479 | 14.319 | 15.398 | 13.376 | 14.735 | 11.799 | 7.787 | 5.598 | 6.157 | 5.631 | 6.137 |
| Long Term Investments
| 0 | 1,172.425 | 957.176 | 974.461 | 767.995 | 916.42 | 895.01 | 700.38 | 580.516 | 383.187 | 533.082 | 720.465 | 1,229.556 | 1,123.951 | 863.176 | 861.489 | 733.236 | 467.483 | 177.716 | 349.772 |
| Tax Assets
| 0 | -1,172.425 | -876.304 | -896.824 | -696.986 | -849.062 | -828.608 | -635.355 | -506.949 | -314.695 | -449.748 | -660.319 | -1,169.865 | -1,064.25 | -807.706 | -811.463 | -685.013 | -416.201 | -131.003 | 0 |
| Other Non-Current Assets
| 32,833.993 | 11,217.46 | -80.873 | -77.637 | -71.009 | -67.358 | -66.402 | -65.025 | -73.567 | -68.492 | -83.334 | -60.146 | -59.691 | -59.701 | -55.47 | -50.026 | -48.223 | -51.282 | -46.713 | -397.829 |
| Total Non-Current Assets
| 32,926.967 | 11,307.924 | 80.873 | 77.637 | 71.009 | 67.358 | 66.402 | 65.025 | 73.567 | 68.492 | 83.334 | 60.146 | 59.691 | 59.701 | 55.47 | 50.026 | 48.223 | 51.282 | 46.713 | 397.829 |
| Total Assets
| 33,699.435 | 30,126.389 | 30,047.483 | 28,859.079 | 30,881.603 | 20,682.1 | 15,415.759 | 12,925.647 | 10,713.398 | 8,928.814 | 9,540.446 | 7,900.43 | 8,608.417 | 8,828.934 | 7,951.073 | 8,204.293 | 7,736.702 | 7,433.409 | 9,618.984 | 5,527.3 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 22.308 | 12.09 | 13.858 | 28.323 | 25.956 | 12,128.096 | 10,171.452 | 8,226.102 | 6,389.258 | 6,864.129 | 5,391.34 | 5,730.841 | 6,125.433 | 5,518.68 | 5,724.867 | 5,179.737 | 5,213.534 | 8,182.507 | 4,205.193 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.026 | 6.478 | 71.188 | 26.239 | 9.394 | 0.027 | 6.614 | 1.185 | 5.585 | 11.872 | 19.788 | 14.566 | 14.074 | 9.474 | 23.555 | 12.46 | 7.298 | 6.721 | 13.108 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -28.334 | -18.568 | -85.046 | -54.562 | 120.846 | -12,038.018 | -10,094.622 | -8,188.709 | -6,350.826 | -6,836.146 | -5,354.411 | -5,698.665 | -6,085.805 | -5,493.547 | -5,697.942 | -5,167.99 | -5,190.656 | -8,151.591 | -4,218.301 |
| Total Current Liabilities
| -95.423 | 92.97 | 85.888 | 119.355 | 142.713 | 156.196 | 90.105 | 83.444 | 38.578 | 44.017 | 39.855 | 56.717 | 46.742 | 53.702 | 34.607 | 50.48 | 24.207 | 30.176 | 37.637 | 4,205.193 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 0 | 50.115 | 108.387 | 60.279 | 132.922 | 19.065 | 31.049 | 1.913 | 25.572 | 16.609 | 11.321 | 10.328 | 0 | 13 | 34 | 0 | 0 | 0 | 28.8 | 0 |
| Deferred Revenue Non-Current
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31,152.416 | -50.115 | -108.387 | -60.279 | -132.922 | -19.065 | -31.049 | -1.913 | -25.572 | -16.609 | -11.321 | -10.328 | 0 | -13 | -34 | 0 | 0 | 0 | -28.8 | 0 |
| Total Non-Current Liabilities
| 31,152.416 | 50.115 | 108.387 | 60.279 | 132.922 | 19.065 | 31.049 | 1.913 | 25.572 | 16.609 | 11.321 | 10.328 | 0 | 13 | 34 | 0 | 0 | 0 | 28.8 | 4,205.193 |
| Total Liabilities
| 31,152.416 | 27,566.099 | 85.888 | 119.355 | 142.713 | 156.196 | 13,115.979 | 10,686.253 | 38.578 | 44.017 | 39.855 | 56.717 | 46.742 | 53.702 | 34.607 | 50.48 | 24.207 | 30.176 | 37.637 | 4,254.921 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 250.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 880.869 | 644.042 | 828.718 | 776.536 | 701.194 | 628.51 | 646.064 | 585.436 | 570.368 | 528.602 | 534.24 | 553.953 | 524.676 | 503.262 | 427.66 | 392.722 | 321.119 | 322.801 | 271.583 | 109.562 |
| Accumulated Other Comprehensive Income/Loss
| 13.621 | 13.457 | 13.861 | 13.134 | 1.232 | 0.922 | 1.186 | 1.428 | 3.838 | 3.069 | 1.852 | 1.959 | 2.13 | 0.779 | 5.997 | 3.503 | 4.751 | 3.03 | 7.215 | -30.55 |
| Other Total Stockholders Equity
| 650.63 | 400.367 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 795.866 | 290.292 | 290.292 |
| Total Shareholders Equity
| 2,547.02 | 2,560.291 | 2,495.108 | 2,442.199 | 2,354.956 | 2,281.962 | 2,299.78 | 2,239.394 | 2,226.736 | 2,184.201 | 2,188.622 | 2,208.442 | 2,179.336 | 2,156.571 | 2,086.187 | 2,048.755 | 1,978.4 | 1,978.361 | 1,319.09 | 1,272.379 |
| Total Equity
| 2,547.02 | 2,560.291 | 2,495.108 | 2,442.199 | 2,354.956 | 2,281.962 | 2,299.78 | 2,239.394 | 2,226.736 | 2,184.662 | 2,210.575 | 2,233.326 | 2,205.5 | 2,184.703 | 2,115.039 | 2,078.528 | 1,978.4 | 1,978.361 | 1,319.09 | 1,272.379 |
| Total Liabilities & Shareholders Equity
| 33,699.435 | 30,126.389 | 30,047.483 | 28,859.16 | 30,881.603 | 20,500.658 | 15,415.759 | 12,925.647 | 10,713.398 | 8,928.814 | 9,540.446 | 7,900.43 | 8,608.417 | 8,828.934 | 7,951.073 | 8,204.293 | 7,736.702 | 7,433.409 | 9,618.984 | 5,527.3 |