Global International Credit Group Limited
HKEX:1669.HK
0.61 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 125.851 | 125.851 | 52.317 | 52.317 | 108.594 | 108.504 | 52.868 | 51.156 | 29.632 | 28.152 | 83.81 | 82.33 | 112.22 | 110.74 | 134.861 | 132.835 | 23.114 | 23.114 | 32.013 | 30.201 | 87.569 | 86.089 | 62.444 | 60.813 | 15.569 | 9.878 | 13.445 | 13.445 | 48.594 | 30.731 | 130.433 | 130.433 | 106.141 | 75.087 | 101.2 | 101.2 | 60.248 | 29.242 | 198.126 | 198.126 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 125.851 | 125.851 | 52.317 | 52.317 | 108.594 | 108.504 | 52.868 | 51.156 | 29.632 | 28.152 | 83.81 | 82.33 | 112.22 | 110.74 | 134.861 | 132.835 | 23.114 | 23.114 | 32.013 | 30.201 | 87.569 | 86.089 | 62.444 | 60.813 | 15.569 | 9.878 | 13.445 | 13.445 | 48.594 | 30.731 | 130.433 | 130.433 | 106.141 | 75.087 | 101.2 | 101.2 | 60.248 | 29.242 | 198.126 | 198.126 | 0 |
| Net Receivables
| 721.847 | 0 | 842.05 | 0 | 13.293 | 0 | 9.029 | 0 | 6.548 | 0 | 5.554 | 0 | 6.939 | 0 | 7.158 | 0 | 6.268 | 0 | 6.514 | 0 | 6.428 | 0 | 7.832 | 0 | 7.762 | 0 | 6.042 | 0 | 239.785 | 0 | 239.289 | 0 | 234.353 | 0 | 222.898 | 0 | 6.2 | 0 | 6.282 | 0 | 0 |
| Inventory
| 0 | 0 | 10.331 | 0 | 896.659 | 0 | 4.705 | 0 | 4.888 | 0 | 885.467 | 0 | 875.609 | 0 | 893.813 | 0 | 883.468 | 0 | 982.147 | 0 | 1,018.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -847.698 | 0 | -904.698 | 0 | -896.659 | 0 | -935.153 | 0 | -873.436 | 0 | -885.467 | 0 | -875.609 | 0 | -893.813 | 0 | -883.468 | 0 | -982.147 | 0 | -1,018.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 125.851 | 125.851 | 52.317 | 52.317 | 121.887 | 108.504 | 61.897 | 51.156 | 36.18 | 28.152 | 89.364 | 82.33 | 119.159 | 110.74 | 142.019 | 132.835 | 29.382 | 23.114 | 38.527 | 30.201 | 93.997 | 86.089 | 70.276 | 60.813 | 23.331 | 9.878 | 19.487 | 13.445 | 288.379 | 30.731 | 369.722 | 130.433 | 340.494 | 75.087 | 324.098 | 101.2 | 66.448 | 29.242 | 204.408 | 198.126 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5.578 | 5.578 | 6.398 | 6.398 | 3.45 | 3.45 | 4.756 | 4.756 | 6.553 | 6.553 | 8.269 | 8.269 | 9.8 | 9.8 | 1.632 | 1.632 | 3.833 | 3.833 | 6.074 | 6.074 | 8.396 | 8.396 | 1.277 | 1.277 | 1.423 | 1.423 | 0.734 | 0.734 | 0.902 | 0.902 | 1.116 | 1.116 | 0.871 | 0.871 | 0.429 | 0.429 | 0.446 | 0.446 | 1.21 | 1.21 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.36 | 13.36 | 13.36 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.36 | 13.36 | 13.36 | 13.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -0.897 | 0 | 847.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.811 | 0 | 15.306 | 0 | 13.786 | 0 | 20.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.897 | 0 | 0.485 | 0 | 0.754 | 0 | 1.07 | 0 | 0.675 | 0 | 0.62 | 0 | 0.598 | 0 | 0.676 | 0 | 0.946 | 0 | 0.861 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 819.043 | 819.043 | 10.394 | 858.665 | -0.754 | 796.072 | -1.07 | 888.029 | -0.675 | 853.666 | -0.62 | 814.859 | -0.598 | 772.87 | -0.676 | 764.457 | -0.946 | 867.542 | -0.861 | 958.902 | -0.515 | 961.052 | -1.277 | 1,043.34 | -1.423 | 919.977 | -0.734 | 784.866 | -1.713 | 981.552 | -16.422 | 1,160.196 | -14.657 | 1,205.476 | -21.037 | 1,218.025 | -0.446 | 823.143 | -1.21 | 700.063 | 0 |
| Total Non-Current Assets
| 837.981 | 837.981 | 878.423 | 878.423 | 3.45 | 799.522 | 4.756 | 892.785 | 6.553 | 860.219 | 8.269 | 823.128 | 9.8 | 782.67 | 1.632 | 766.089 | 3.833 | 871.375 | 6.074 | 964.976 | 8.396 | 969.448 | 1.277 | 1,044.617 | 1.423 | 921.4 | 0.734 | 785.6 | 1.713 | 982.454 | 16.422 | 1,161.312 | 14.657 | 1,206.347 | 21.037 | 1,218.454 | 0.446 | 823.589 | 1.21 | 701.273 | 0 |
| Total Assets
| 963.832 | 963.832 | 930.74 | 930.74 | 908.026 | 908.026 | 943.941 | 943.941 | 888.371 | 888.371 | 905.458 | 905.458 | 893.41 | 893.41 | 898.924 | 898.924 | 894.489 | 894.489 | 995.177 | 995.177 | 1,055.537 | 1,055.537 | 1,105.43 | 1,105.43 | 931.278 | 931.278 | 799.045 | 799.045 | 1,013.185 | 1,013.185 | 1,291.745 | 1,291.745 | 1,281.434 | 1,281.434 | 1,319.654 | 1,319.654 | 852.831 | 852.831 | 899.399 | 899.399 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2.228 | 0 | 3.048 | 0 | 3.081 | 0 | 46.451 | 0 | 13.504 | 0 | 40.499 | 0 | 45.371 | 0 | 50.137 | 0 | 60.193 | 0 | 180.957 | 0 | 267.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 6.076 | 0 | 9.536 | 0 | 7.344 | 0 | 7.965 | 0 | 2.615 | 0 | 9.299 | 0 | 4.169 | 0 | 9.512 | 0 | 21.076 | 0 | 14.693 | 0 | 8.578 | 0 | 5.03 | 0 | 2.323 | 0 | 6.328 | 0 | 0.869 | 0 | 8.177 | 0 | 3.961 | 0 | 5.581 | 0 | 0.44 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -3.048 | 0 | -0.136 | 0 | -43.399 | 0 | -11.127 | 0 | -37.806 | 0 | -42.757 | 0 | -47.652 | 0 | -56.18 | 0 | -176.941 | 0 | -262.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 2.228 | -1.206 | 2.905 | 2.147 | 2.945 | 2.945 | 3.052 | 3.052 | 2.377 | 2.377 | 2.693 | 2.693 | 2.614 | 2.614 | 2.485 | 2.485 | 4.013 | 4.013 | 4.016 | 4.016 | 4.478 | 4.478 | 3.081 | 3.081 | 7.534 | 7.534 | 2.01 | 2.01 | 2.635 | 2.635 | 2.315 | 2.315 | 3.249 | 3.249 | 7.029 | 7.029 | 4.063 | 4.063 | 11.408 | 11.408 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 6.635 | 0 | 3.315 | 0 | 47.599 | 0 | 16.342 | 0 | 43.947 | 0 | 51.714 | 0 | 50.137 | 0 | 60.193 | 0 | 182.394 | 0 | 270.792 | 0 | 346.904 | 0 | 205.037 | 0 | 95.37 | 0 | 336.457 | 117.778 | 625.266 | 178.815 | 635.373 | 235.972 | 696.599 | 235.469 | 253.284 | 0 | 309.278 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 44.012 | 44.012 | 2.346 | 0 | -3.315 | 0 | -47.599 | 0 | -16.342 | 0 | -43.947 | 0 | -51.714 | 0 | -50.137 | 0 | -60.193 | 0 | -182.394 | 0 | -270.792 | 0 | -346.904 | 0 | -205.037 | 0 | -95.37 | 0 | -336.457 | 225.007 | -625.266 | 448.106 | -635.373 | 407.578 | -696.599 | 465.59 | -253.284 | 0 | -309.278 | 0 | 0 |
| Total Non-Current Liabilities
| 44.012 | 44.012 | 8.981 | 0 | 3.315 | 0 | 47.599 | 0 | 26.684 | 0 | 49.997 | 0 | 63.627 | 0 | 57.583 | 0 | 82.918 | 0 | 208.801 | 0 | 289.963 | 0 | 359.954 | 0 | 217.601 | 0 | 100.73 | 0 | 345.42 | 342.785 | 629.236 | 626.921 | 646.799 | 643.55 | 708.088 | 701.059 | 262.928 | 0 | 324.213 | 0 | 0 |
| Total Liabilities
| 44.012 | 44.012 | 15.616 | 2.147 | 3.315 | 2.945 | 47.599 | 3.052 | 26.684 | 2.377 | 49.997 | 2.693 | 63.627 | 2.614 | 57.583 | 2.485 | 82.918 | 4.013 | 208.801 | 4.016 | 289.963 | 4.478 | 359.954 | 3.081 | 217.601 | 7.534 | 100.73 | 2.01 | 345.42 | 345.42 | 629.236 | 629.236 | 646.799 | 646.799 | 708.088 | 708.088 | 262.928 | 4.063 | 324.213 | 11.408 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 280.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Retained Earnings
| 122.176 | 122.176 | 398.327 | 398.327 | 375.433 | 375.433 | 368.423 | 368.423 | 344.89 | 344.89 | 338.664 | 338.664 | 312.986 | 312.986 | 324.544 | 324.544 | 294.774 | 294.774 | 269.579 | 269.579 | 248.777 | 248.777 | 228.679 | 228.679 | 196.88 | 196.88 | 181.518 | 181.518 | 150.968 | 150.968 | 145.712 | 145.712 | 117.838 | 117.838 | 94.769 | 94.769 | 73.106 | 73.106 | 58.389 | 58.389 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | 390.621 | -4.912 | 390.621 | 390.621 | 390.621 | -4.517 | 390.621 | 390.621 | 390.621 | -4.05 | 390.621 | 390.621 | 390.621 | -4.563 | 390.621 | 390.621 | 390.621 | -4.234 | 390.621 | 390.621 | 390.621 | -3.279 | 390.621 | 103.838 |
| Other Total Stockholders Equity
| 122.176 | 403.023 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 122.176 | 517.709 | 122.176 | 122.176 | 122.176 | 517.314 | 122.176 | 122.176 | 122.176 | 516.847 | 122.176 | 122.176 | 122.176 | 517.36 | 122.176 | 122.176 | 122.176 | 517.031 | 122.176 | 122.176 | 122.176 | 516.076 | 122.176 | 0 |
| Total Shareholders Equity
| 919.82 | 919.82 | 915.124 | 915.124 | 892.23 | 892.23 | 885.22 | 885.22 | 861.687 | 861.687 | 855.461 | 855.461 | 829.783 | 829.783 | 841.341 | 841.341 | 811.571 | 811.571 | 786.376 | 786.376 | 765.574 | 765.574 | 745.476 | 745.476 | 713.677 | 713.677 | 698.315 | 698.315 | 667.765 | 667.765 | 662.509 | 662.509 | 634.635 | 634.635 | 611.566 | 611.566 | 589.903 | 589.903 | 575.186 | 575.186 | 103.838 |
| Total Equity
| 919.82 | 919.82 | 915.124 | 915.124 | 892.23 | 892.23 | 885.22 | 885.22 | 861.687 | 861.687 | 855.461 | 855.461 | 829.783 | 829.783 | 841.341 | 841.341 | 811.571 | 811.571 | 786.376 | 786.376 | 765.574 | 765.574 | 745.476 | 745.476 | 713.677 | 713.677 | 698.315 | 698.315 | 667.765 | 667.765 | 662.509 | 662.509 | 634.635 | 634.635 | 611.566 | 611.566 | 589.903 | 589.903 | 575.186 | 575.186 | 103.838 |
| Total Liabilities & Shareholders Equity
| 963.832 | 963.832 | 930.74 | 917.271 | 908.026 | 895.175 | 943.941 | 888.272 | 888.371 | 864.064 | 905.458 | 858.154 | 893.41 | 832.397 | 898.924 | 843.826 | 894.489 | 815.584 | 995.177 | 790.392 | 1,055.537 | 770.052 | 1,105.43 | 748.557 | 931.278 | 721.211 | 799.045 | 700.325 | 1,013.185 | 1,013.185 | 1,291.745 | 1,291.745 | 1,281.434 | 1,281.434 | 1,319.654 | 1,319.654 | 852.831 | 593.966 | 899.399 | 586.594 | 103.838 |