China Art Financial Holdings Limited (1572.HK)

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0.095 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.818	865.098	612.418	859.078	717.053	913.265	827.661	759.272	588.113	682.919	571.596	690.639	527.265	388.123	463.08	127.569	292.837
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	695.818	865.098	612.418	859.078	717.053	913.265	827.661	759.272	588.113	682.919	571.596	690.639	527.265	388.123	463.08	127.569	292.837
Net Receivables Numbers are in millions	422.426	247.464	493.489	243.87	370.538	254.902	326.197	367.711	607.361	589.333	606.345	587.275	663.262	445.877	234.183	372.32	66.539
Inventory Numbers are in millions	10.6	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	0	0.188	0.241	0.539	0.082	0.096	0.082	6.729	0.613	0.907	1.6	3.311	0.9	1.222	0.052	5.449	2.977
Total Current Assets Numbers are in millions	1,128.844	1,112.75	1,106.148	1,103.487	1,087.673	1,168.263	1,153.94	1,133.712	1,196.087	1,273.159	1,179.541	1,281.225	1,191.427	835.222	697.315	505.338	362.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.727	0.789	1.011	1.183	1.478	1.87	2.131	4.811	7.135	9.995	4.155	3.82	4.416	3.665	1.242	1.638	2.036
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.23	0.695	1.387	1.231	1.8	0.971	1.063	0.835	1.262	0.952	1.922	1.016	1.633	1.283	1.195	1.051	0
Other Non-Current Assets Numbers are in millions	0	-0.695	-1.387	-1.231	-1.8	-0.971	-1.063	-0.835	-1.262	-0.952	-1.922	-1.016	-1.633	-1.283	-1.195	-1.051	0.331
Total Non-Current Assets Numbers are in millions	2.957	0.789	1.011	1.183	1.478	1.87	2.131	4.811	7.135	9.995	4.155	3.82	4.416	3.665	1.242	1.638	2.367
Total Assets Numbers are in millions	1,131.801	1,114.234	1,108.546	1,105.901	1,093.064	1,173.203	1,157.134	1,139.358	1,204.484	1,284.106	1,185.618	1,286.061	1,197.476	840.17	699.752	508.027	364.72
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	72.512	174.396	224.807	0	405.835	202.015	64.573	152.999	0
Short Term Debt Numbers are in millions	7.784	7.286	7.34	7.005	6.691	5.257	0.524	1.022	1.15	2.232	0.384	0.119	0.115	0	0	16.783	6.526
Tax Payables Numbers are in millions	5.073	1.474	1.72	3.927	3.993	2.994	3.496	3.978	11.881	23.837	21.273	26.006	36.058	17.67	16.323	18.183	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-73.662	-176.628	-225.191	0	-405.95	0	0	-16.783	0
Other Current Liabilities Numbers are in millions	18.611	10.057	7.327	5.46	6.829	99.941	102.064	106.641	190.655	312.206	356.805	517.518	479.156	17.754	16.323	35.23	69.827
Total Current Liabilities Numbers are in millions	26.395	17.343	14.667	12.465	13.52	105.198	102.588	107.663	190.655	312.206	356.805	517.637	479.156	219.769	80.896	188.229	76.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.465	0	0.223	0.217	0.435	0.423	0.723	3.365	4.034	4.561	0.723	0.333	0.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.346	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	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.811	0	0.223	0.217	0.435	0.423	0.723	3.365	4.034	4.561	0.723	0.333	0.4	0	0	0	0
Total Liabilities Numbers are in millions	27.206	17.343	14.89	12.682	13.955	105.621	103.311	111.028	194.689	316.767	357.528	517.97	479.556	219.769	80.896	188.229	76.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.679	14.679	14.679	14.679	14.679	14.679	14.679	14.679	14.679	14.679	13.995	13.995	13.995	13.995	13.995	0	73.5
Retained Earnings Numbers are in millions	638.224	712.473	709.038	708.492	688.882	677.301	663.519	636.545	619.618	578.615	512.091	449.979	375.079	273.759	209.498	147.497	119.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,089.916	170.945	171.145	171.254	176.754	176.808	176.831	178.312	176.704	175.251	175.949	178.062	176.992	180.793	172.301	172.301	0
Other Total Stockholders Equity Numbers are in millions	-638.224	198.794	198.794	198.794	198.794	198.794	198.794	198.794	198.794	198.794	126.055	126.055	151.854	151.854	223.062	0	8.36
Total Shareholders Equity Numbers are in millions	1,104.595	1,096.891	1,093.656	1,093.219	1,079.109	1,067.582	1,053.823	1,028.33	1,009.795	967.339	828.09	768.091	717.92	620.401	618.856	319.798	201.442
Total Equity Numbers are in millions	1,104.595	1,096.891	1,093.656	1,093.219	1,079.109	1,067.582	1,053.823	1,028.33	1,009.795	967.339	828.09	768.424	717.92	620.401	618.856	319.798	288.367
Total Liabilities & Shareholders Equity Numbers are in millions	1,131.801	1,114.234	1,108.546	1,105.901	1,093.064	1,173.203	1,157.134	1,139.358	1,204.484	1,284.106	1,185.618	1,286.061	1,197.476	840.17	699.752	508.027	364.72

China Art Financial Holdings Limited

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