Global International Credit Group Limited
HKEX:1669.HK
0.53 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 52.317 | 52.868 | 83.81 | 134.861 | 32.013 | 62.444 | 13.445 | 130.433 | 101.2 | 198.126 | 56.891 | 42.318 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.492 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.317 | 52.868 | 83.81 | 134.861 | 32.013 | 62.444 | 13.445 | 130.433 | 101.2 | 198.126 | 56.891 | 42.318 |
| Net Receivables
| 842.05 | 9.029 | 5.554 | 7.158 | 6.514 | 7.832 | 6.042 | 239.289 | 222.898 | 6.282 | 9.521 | 0 |
| Inventory
| 10.331 | 4.705 | 7.293 | 893.813 | 982.147 | 1,065.99 | 791.146 | 1,117.483 | 1,077.13 | 0 | 0 | 0 |
| Other Current Assets
| -904.698 | -935.153 | -892.76 | -893.813 | -982.147 | -1,065.99 | -791.146 | -1,117.483 | -1,077.13 | 0 | 0 | 0 |
| Total Current Assets
| 52.317 | 61.897 | 89.364 | 142.019 | 38.527 | 70.276 | 19.487 | 369.722 | 324.098 | 204.408 | 66.412 | 42.318 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6.398 | 4.756 | 8.269 | 1.632 | 6.074 | 1.277 | 0.734 | 1.116 | 0.429 | 1.21 | 2.645 | 0.753 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 15.616 | 20.054 | 0 | 0 | 0 |
| Long Term Investments
| 847.786 | 0 | 0 | 0 | 0 | 0 | 0 | 15.306 | 20.608 | 0 | 0 | 0 |
| Tax Assets
| 0.485 | 1.07 | 0.62 | 0.676 | 0.861 | 0.582 | 0.727 | 0.806 | 0.983 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.394 | -1.07 | -0.62 | -0.676 | -0.861 | -0.582 | -0.727 | -16.422 | -21.037 | -1.21 | -2.645 | -0.753 |
| Total Non-Current Assets
| 878.423 | 4.756 | 8.269 | 1.632 | 6.074 | 1.277 | 0.734 | 16.422 | 21.037 | 1.21 | 2.645 | 0.753 |
| Total Assets
| 930.74 | 943.941 | 905.458 | 898.924 | 995.177 | 1,105.43 | 799.045 | 1,291.745 | 1,319.654 | 899.399 | 853.826 | 1,019.067 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3.048 | 46.451 | 40.499 | 50.137 | 180.957 | 346.904 | 95.37 | 446.451 | 461.13 | 0 | 0 | 0 |
| Tax Payables
| 6.076 | 7.344 | 2.615 | 4.169 | 21.076 | 8.578 | 2.323 | 0.869 | 3.961 | 0.44 | 5.768 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -3.048 | -43.399 | -37.806 | -47.652 | -176.941 | -343.823 | -93.36 | -444.136 | -454.101 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.905 | 3.052 | 2.693 | 2.485 | 4.016 | 3.081 | 2.01 | 2.315 | 7.029 | 11.408 | 7.427 | 1.084 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 6.635 | 47.599 | 43.947 | 50.137 | 182.394 | 346.904 | 95.37 | 625.266 | 696.599 | 309.278 | 317.466 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 2.346 | -47.599 | -43.947 | -50.137 | -182.394 | -346.904 | -95.37 | -625.266 | -696.599 | -309.278 | -317.466 | 0 |
| Total Non-Current Liabilities
| 8.981 | 47.599 | 43.947 | 50.137 | 182.394 | 359.954 | 100.73 | 629.236 | 708.088 | 324.213 | 749.988 | 0 |
| Total Liabilities
| 15.616 | 47.599 | 43.947 | 50.137 | 182.394 | 359.954 | 100.73 | 629.236 | 708.088 | 324.213 | 749.988 | 1.084 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 1.001 |
| Retained Earnings
| 398.327 | 368.423 | 338.664 | 324.544 | 269.579 | 228.679 | 181.518 | 145.712 | 94.769 | 58.389 | 102.837 | 58.319 |
| Accumulated Other Comprehensive Income/Loss
| 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | -4.517 | -4.05 | -4.563 | -4.234 | -3.279 | -1.767 | 0 |
| Other Total Stockholders Equity
| 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 517.314 | 516.847 | 517.36 | 517.031 | 516.076 | 2.768 | 0 |
| Total Shareholders Equity
| 915.124 | 885.22 | 855.461 | 841.341 | 786.376 | 745.476 | 698.315 | 662.509 | 611.566 | 575.186 | 103.838 | 59.32 |
| Total Equity
| 915.124 | 885.22 | 855.461 | 841.341 | 786.376 | 745.476 | 698.315 | 662.509 | 611.566 | 575.186 | 103.838 | 59.32 |
| Total Liabilities & Shareholders Equity
| 930.74 | 943.941 | 905.458 | 898.924 | 995.177 | 1,105.43 | 799.045 | 1,291.745 | 1,319.654 | 899.399 | 853.826 | 0 |