Cinese International Group Holdings Limited
HKEX:1620.HK
0.05 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 34.65 | 26.433 | 54.374 | 43.78 | 41.717 | 48.749 | 40.65 | 30.095 | 55.208 | 71.579 | 121.724 | 138.274 | 159.88 | 65.417 |
| Short Term Investments
| 1.48 | 0 | 0 | 1.426 | 1.505 | 0 | 0 | 5.876 | 18.375 | 15.3 | 16.125 | 0 | 1.376 | 1.401 |
| Cash and Short Term Investments
| 36.13 | 26.433 | 54.374 | 45.206 | 43.222 | 48.749 | 40.65 | 35.971 | 73.583 | 86.879 | 137.849 | 138.274 | 161.256 | 66.818 |
| Net Receivables
| 57.87 | 77.509 | 54.664 | 35.616 | 31.006 | 13.99 | 39.978 | 51.239 | 84.361 | 109.465 | 93.407 | 82.806 | 66.128 | 56.389 |
| Inventory
| 0 | 0 | 0 | -1.426 | 0 | 0 | 0 | -5.876 | -18.375 | -15.3 | -16.125 | 0 | -1.376 | -56.389 |
| Other Current Assets
| 1.113 | 3.25 | 4.075 | 2.846 | 3.433 | 27.504 | 2.906 | 4.374 | 3.38 | 5.487 | 7.484 | 90.152 | 106.625 | 114.71 |
| Total Current Assets
| 98.503 | 107.192 | 113.113 | 83.668 | 77.661 | 90.243 | 83.534 | 91.584 | 161.324 | 201.831 | 238.74 | 228.426 | 267.881 | 181.528 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2.103 | 3.266 | 2.947 | 4.316 | 6.054 | 7.416 | 6.629 | 7.835 | 10.752 | 13.199 | 10.733 | 5.819 | 3.926 | 4.703 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.001 | 0.151 | 0.438 | 1.049 | 2.027 | 3.233 | 4.92 | 4.452 | 4.913 | 4.605 | 4.299 |
| Goodwill and Intangible Assets
| -0 | -28.161 | 5.689 | 0.001 | 0.151 | 0.438 | 1.049 | 2.027 | 3.233 | 4.92 | 4.452 | 4.913 | 4.605 | 4.299 |
| Long Term Investments
| 1.63 | 3.185 | 2.742 | 3.187 | 12.158 | 14.106 | 16.054 | 15.962 | 15.399 | 14.946 | 16.492 | 12.332 | 8.531 | 9.002 |
| Tax Assets
| 19.109 | 28.161 | 28.133 | 41.778 | 42.38 | 43.221 | 26.162 | 22.052 | 16.671 | 17.678 | 17.687 | 17.607 | 15.605 | 6.829 |
| Other Non-Current Assets
| 0 | 28.161 | -5.689 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -8.531 | -9.002 |
| Total Non-Current Assets
| 22.842 | 34.612 | 33.822 | 49.282 | 60.743 | 65.181 | 49.894 | 47.876 | 46.055 | 50.743 | 49.364 | 40.671 | 24.136 | 15.831 |
| Total Assets
| 121.345 | 141.804 | 146.935 | 132.95 | 138.404 | 155.424 | 133.428 | 139.46 | 207.379 | 252.574 | 288.104 | 269.097 | 292.017 | 197.359 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 19.691 | 15.273 | 4.771 | 0.012 | 0.132 | 11.432 | 5.191 | 2.565 | 6.48 | 29.97 | 0.341 | 0.035 | 0.373 | 0.025 |
| Short Term Debt
| 0.782 | 2.856 | 2.235 | 2.474 | 2.329 | 1.456 | 1.484 | 1.61 | 2.29 | 2.519 | 2.325 | 0 | 35.653 | 37.243 |
| Tax Payables
| 0.486 | 0.427 | 0.315 | 12.228 | 13.591 | 13.591 | 0.15 | 0.267 | 0.575 | 1.446 | 0.561 | 1.563 | 2.005 | 0.791 |
| Deferred Revenue
| 0.085 | 0.087 | 0.087 | 0.095 | 0.103 | 0.415 | 0.841 | 1.359 | 1.666 | 3.574 | 59.004 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.44 | 69 | 88.359 | 76.919 | 78.065 | 70.115 | 35.853 | 13.396 | 25.516 | 43.332 | 58.919 | 107.477 | 102.443 | 94.801 |
| Total Current Liabilities
| 99.998 | 87.216 | 95.452 | 79.5 | 80.629 | 83.418 | 43.369 | 18.93 | 35.952 | 79.395 | 120.589 | 107.512 | 138.469 | 132.069 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2.06 | 2.541 | 2.949 | 3.255 | 3.845 | 4.16 | 4.176 | 2.666 | 2.275 | 4.895 | 2.129 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 7.187 | -1.072 | 0.695 | 1.326 | -1.138 | -0.723 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.296 | 0.656 | 0.638 | 1.08 | 1.138 | 0.723 | 0.696 | 0.567 | 0.593 |
| Other Non-Current Liabilities
| 0.142 | 1.765 | -2.949 | -3.255 | -3.845 | -4.16 | 4.176 | 2.666 | 2.275 | 1.138 | 0.723 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.202 | 4.306 | 4.776 | 5.634 | 7.084 | 7.483 | 7.936 | 6.665 | 6.956 | 6.033 | 2.852 | 0.696 | 0.567 | 0.593 |
| Total Liabilities
| 102.2 | 91.522 | 100.228 | 85.134 | 87.713 | 90.901 | 51.305 | 25.595 | 42.908 | 85.428 | 123.441 | 108.208 | 139.036 | 132.662 |
| Equity: | ||||||||||||||
| Preferred Stock
| 88.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.09 |
| Retained Earnings
| -30.854 | -3.105 | -4.597 | -4.945 | -4.569 | 8.857 | 25.398 | 58.484 | 113.837 | 113.025 | 110.346 | 107.798 | 99.836 | 96.703 |
| Accumulated Other Comprehensive Income/Loss
| 2.887 | -34.981 | -37.064 | -35.607 | -33.108 | -32.702 | -31.643 | -32.987 | -37.734 | -34.247 | -34.051 | -7.252 | 6.97 | -6.679 |
| Other Total Stockholders Equity
| -41.256 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 88.248 | 60.223 | 46.055 | -25.417 |
| Total Shareholders Equity
| 19.145 | 50.282 | 46.707 | 47.816 | 50.691 | 64.523 | 82.123 | 113.865 | 164.471 | 167.146 | 164.663 | 160.889 | 152.981 | 64.697 |
| Total Equity
| 19.145 | 50.282 | 46.707 | 47.816 | 50.691 | 64.523 | 82.123 | 113.865 | 164.471 | 167.146 | 164.663 | 160.889 | 152.981 | 64.697 |
| Total Liabilities & Shareholders Equity
| 121.345 | 141.804 | 146.935 | 132.95 | 138.404 | 155.424 | 133.428 | 139.46 | 207.379 | 252.574 | 288.104 | 269.097 | 292.017 | 197.359 |