Cinese International Group Holdings Limited
HKEX:1620.HK
0.05 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 26.433 | 43.78 | 48.749 | 30.095 | 71.579 | 138.274 | 65.417 | 71.16 | 49.03 |
| Short Term Investments
| 0 | 1.426 | 0 | 5.876 | 15.3 | 0 | 1.401 | 0 | 0 |
| Cash and Short Term Investments
| 26.433 | 45.206 | 48.749 | 35.971 | 86.879 | 138.274 | 66.818 | 71.16 | 49.03 |
| Net Receivables
| 77.509 | 35.616 | 13.99 | 51.239 | 109.465 | 84.934 | 57.152 | 42.088 | 30.687 |
| Inventory
| 0 | -1.426 | 0 | -5.876 | -15.3 | 0 | -57.152 | -42.088 | 0 |
| Other Current Assets
| 3.25 | 2.846 | 27.504 | 4.374 | 5.487 | 90.152 | 114.71 | 88.048 | 34.151 |
| Total Current Assets
| 107.192 | 83.668 | 90.243 | 91.584 | 201.831 | 228.426 | 181.528 | 159.208 | 83.181 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3.266 | 4.316 | 7.416 | 7.835 | 13.199 | 5.819 | 4.703 | 2.195 | 1.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.001 | 0.438 | 2.027 | 4.92 | 4.913 | 4.299 | 2.161 | 0.249 |
| Goodwill and Intangible Assets
| -28.161 | 0.001 | 0.438 | 2.027 | 4.92 | 4.913 | 4.299 | 2.161 | 0.249 |
| Long Term Investments
| 3.185 | 3.187 | 14.106 | 15.962 | 14.946 | 12.332 | 9.002 | 1.3 | 1.26 |
| Tax Assets
| 28.161 | 41.778 | 43.221 | 22.052 | 17.678 | 17.607 | 6.829 | 0.155 | 0.216 |
| Other Non-Current Assets
| 28.161 | -0 | 0 | 0 | 0 | 0 | -9.002 | 0 | 0 |
| Total Non-Current Assets
| 34.612 | 49.282 | 65.181 | 47.876 | 50.743 | 40.671 | 15.831 | 5.811 | 3.499 |
| Total Assets
| 141.804 | 132.95 | 155.424 | 139.46 | 252.574 | 269.097 | 197.359 | 165.019 | 86.68 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 15.273 | 0.012 | 11.432 | 2.565 | 29.97 | 0.035 | 0.025 | 0.006 | 0.109 |
| Short Term Debt
| 2.856 | 2.474 | 1.456 | 1.61 | 2.519 | -3.958 | 37.243 | 0.062 | 0.155 |
| Tax Payables
| 0.427 | 12.228 | 13.591 | 0.267 | 1.446 | 1.563 | 0.791 | 9.906 | 6.342 |
| Deferred Revenue
| 0.087 | 0.095 | 0.415 | 1.359 | 3.574 | 3.958 | 7.132 | 86.162 | 59.46 |
| Other Current Liabilities
| 69 | 76.919 | 70.115 | 13.396 | 43.332 | 107.477 | 87.669 | 50.935 | 62.097 |
| Total Current Liabilities
| 87.216 | 79.5 | 83.418 | 18.93 | 79.395 | 107.512 | 132.069 | 137.165 | 121.821 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.541 | 3.255 | 4.16 | 2.666 | 4.895 | 0 | 0 | 29.44 | 0.062 |
| Deferred Revenue Non-Current
| 0 | 0 | 7.187 | 0.695 | -1.138 | 0 | 0 | 29.44 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.296 | 0.638 | 1.138 | 0.696 | 0.593 | 0.241 | 0 |
| Other Non-Current Liabilities
| 1.765 | -3.255 | -4.16 | 2.666 | 1.138 | 0 | 0 | -29.44 | -0.062 |
| Total Non-Current Liabilities
| 4.306 | 5.634 | 7.483 | 6.665 | 6.033 | 0.696 | 0.593 | 29.681 | 0.062 |
| Total Liabilities
| 91.522 | 85.134 | 90.901 | 25.595 | 85.428 | 108.208 | 132.662 | 166.846 | 121.883 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 | 0 | 0 |
| Retained Earnings
| -3.105 | -4.945 | 8.857 | 58.484 | 113.025 | 107.798 | 96.703 | 84.338 | 49.34 |
| Accumulated Other Comprehensive Income/Loss
| -34.981 | -35.607 | -32.702 | -32.987 | -34.247 | -7.252 | -6.679 | -6.59 | -5.708 |
| Other Total Stockholders Equity
| 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 60.223 | -25.417 | -79.575 | -78.835 |
| Total Shareholders Equity
| 50.282 | 47.816 | 64.523 | 113.865 | 167.146 | 160.889 | 64.697 | -1.827 | -35.203 |
| Total Equity
| 50.282 | 47.816 | 64.523 | 113.865 | 167.146 | 160.889 | 64.697 | -1.827 | -35.203 |
| Total Liabilities & Shareholders Equity
| 141.804 | 132.95 | 155.424 | 139.46 | 252.574 | 269.097 | 197.359 | 165.019 | 86.68 |