China Art Financial Holdings Limited
HKEX:1572.HK
0.095 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 695.818 | 612.418 | 717.053 | 827.661 | 588.113 | 571.596 | 527.265 | 463.08 | 292.837 | 64.059 | 36.594 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 695.818 | 612.418 | 717.053 | 827.661 | 588.113 | 571.596 | 527.265 | 463.08 | 292.837 | 64.059 | 36.594 |
| Net Receivables
| 422.426 | 493.489 | 370.538 | 326.197 | 607.361 | 606.345 | 663.262 | 234.183 | 66.539 | 93.049 | 80.49 |
| Inventory
| 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -93.049 | 0 |
| Other Current Assets
| 0 | 0.241 | 0.082 | 0.082 | 0.613 | 1.6 | 0.9 | 0.052 | 2.977 | 93.402 | 80.826 |
| Total Current Assets
| 1,128.844 | 1,106.148 | 1,087.673 | 1,153.94 | 1,196.087 | 1,179.541 | 1,191.427 | 697.315 | 362.353 | 157.461 | 117.42 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1.727 | 1.011 | 1.478 | 2.131 | 7.135 | 4.155 | 4.416 | 1.242 | 2.036 | 2.842 | 3.215 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.23 | 1.387 | 1.8 | 1.063 | 1.262 | 1.922 | 1.633 | 1.195 | 0 | 1.085 | 0.933 |
| Other Non-Current Assets
| 0 | -1.387 | -1.8 | -1.063 | -1.262 | -1.922 | -1.633 | -1.195 | 0.331 | 0 | 0 |
| Total Non-Current Assets
| 2.957 | 1.011 | 1.478 | 2.131 | 7.135 | 4.155 | 4.416 | 1.242 | 2.367 | 3.927 | 4.148 |
| Total Assets
| 1,131.801 | 1,108.546 | 1,093.064 | 1,157.134 | 1,204.484 | 1,185.618 | 1,197.476 | 699.752 | 364.72 | 161.388 | 121.568 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 72.512 | 224.807 | 405.835 | 64.573 | 0 | 0.088 | 0.201 |
| Short Term Debt
| 7.784 | 7.34 | 6.691 | 0.524 | 1.15 | 0.384 | 0.115 | 0 | 6.526 | 0 | 0 |
| Tax Payables
| 5.073 | 1.72 | 3.993 | 3.496 | 11.881 | 21.273 | 36.058 | 16.323 | 0 | 6.867 | 3.194 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -73.662 | -225.191 | -405.95 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.611 | 7.327 | 6.829 | 102.064 | 190.655 | 356.805 | 479.156 | 16.323 | 69.827 | 7.327 | 3.813 |
| Total Current Liabilities
| 26.395 | 14.667 | 13.52 | 102.588 | 190.655 | 356.805 | 479.156 | 80.896 | 76.353 | 7.415 | 4.014 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.465 | 0.223 | 0.435 | 0.723 | 4.034 | 0.723 | 0.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0.201 |
| Total Non-Current Liabilities
| 0.811 | 0.223 | 0.435 | 0.723 | 4.034 | 0.723 | 0.4 | 0 | 0 | 0.088 | 0.201 |
| Total Liabilities
| 27.206 | 14.89 | 13.955 | 103.311 | 194.689 | 357.528 | 479.556 | 80.896 | 76.353 | 7.415 | 4.014 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.679 | 14.679 | 14.679 | 14.679 | 14.679 | 13.995 | 13.995 | 13.995 | 73.5 | 31.9 | 31.9 |
| Retained Earnings
| 638.224 | 709.038 | 688.882 | 663.519 | 619.618 | 512.091 | 375.079 | 209.498 | 119.582 | 65.289 | 41.978 |
| Accumulated Other Comprehensive Income/Loss
| 1,089.916 | 171.145 | 176.754 | 176.831 | 176.704 | 175.949 | 176.992 | 172.301 | 0 | -1.93 | -1.134 |
| Other Total Stockholders Equity
| -638.224 | 198.794 | 198.794 | 198.794 | 198.794 | 126.055 | 151.854 | 223.062 | 8.36 | 9.369 | 5.983 |
| Total Shareholders Equity
| 1,104.595 | 1,093.656 | 1,079.109 | 1,053.823 | 1,009.795 | 828.09 | 717.92 | 618.856 | 201.442 | 104.628 | 78.727 |
| Total Equity
| 1,104.595 | 1,093.656 | 1,079.109 | 1,053.823 | 1,009.795 | 828.09 | 717.92 | 618.856 | 288.367 | 153.973 | 117.554 |
| Total Liabilities & Shareholders Equity
| 1,131.801 | 1,108.546 | 1,093.064 | 1,157.134 | 1,204.484 | 1,185.618 | 1,197.476 | 699.752 | 364.72 | 161.388 | 121.568 |