Global International Credit Group Limited

HKEX:1669.HK

0.61 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 125.851125.85152.31752.317108.594108.50452.86851.15629.63228.15283.8182.33112.22110.74134.861132.83523.11423.11432.01330.20187.56986.08962.44460.81315.5699.87813.44513.44548.59430.731130.433130.433106.14175.087101.2101.260.24829.242198.126198.1260
Short Term Investments 00000000000000000000000000000000000000000
Cash and Short Term Investments 125.851125.85152.31752.317108.594108.50452.86851.15629.63228.15283.8182.33112.22110.74134.861132.83523.11423.11432.01330.20187.56986.08962.44460.81315.5699.87813.44513.44548.59430.731130.433130.433106.14175.087101.2101.260.24829.242198.126198.1260
Net Receivables 721.8470842.05013.29309.02906.54805.55406.93907.15806.26806.51406.42807.83207.76206.0420239.7850239.2890234.3530222.89806.206.28200
Inventory 0010.3310896.65904.70504.8880885.4670875.6090893.8130883.4680982.14701,018.78800000000000000000000
Other Current Assets -847.6980-904.6980-896.6590-935.1530-873.4360-885.4670-875.6090-893.8130-883.4680-982.1470-1,018.78800000000000000000000
Total Current Assets 125.851125.85152.31752.317121.887108.50461.89751.15636.1828.15289.36482.33119.159110.74142.019132.83529.38223.11438.52730.20193.99786.08970.27660.81323.3319.87819.48713.445288.37930.731369.722130.433340.49475.087324.098101.266.44829.242204.408198.1260
Non-Current Assets:
Property, Plant & Equipment, Net 5.5785.5786.3986.3983.453.454.7564.7566.5536.5538.2698.2699.89.81.6321.6323.8333.8336.0746.0748.3968.3961.2771.2771.4231.4230.7340.7340.9020.9021.1161.1160.8710.8710.4290.4290.4460.4461.211.210
Goodwill 00000000000000000000000000000000000000000
Intangible Assets 13.3613.3613.3613.360000000000000000000000000000000000000
Goodwill and Intangible Assets 13.3613.3613.3613.360000000000000000000000000000000000000
Long Term Investments -0.8970847.78600000000000000000000000000.811015.306013.786020.608000000
Tax Assets 0.89700.48500.75401.0700.67500.6200.59800.67600.94600.86100.51500000000000000000000
Other Non-Current Assets 819.043819.04310.394858.665-0.754796.072-1.07888.029-0.675853.666-0.62814.859-0.598772.87-0.676764.457-0.946867.542-0.861958.902-0.515961.052-1.2771,043.34-1.423919.977-0.734784.866-1.713981.552-16.4221,160.196-14.6571,205.476-21.0371,218.025-0.446823.143-1.21700.0630
Total Non-Current Assets 837.981837.981878.423878.4233.45799.5224.756892.7856.553860.2198.269823.1289.8782.671.632766.0893.833871.3756.074964.9768.396969.4481.2771,044.6171.423921.40.734785.61.713982.45416.4221,161.31214.6571,206.34721.0371,218.4540.446823.5891.21701.2730
Total Assets 963.832963.832930.74930.74908.026908.026943.941943.941888.371888.371905.458905.458893.41893.41898.924898.924894.489894.489995.177995.1771,055.5371,055.5371,105.431,105.43931.278931.278799.045799.0451,013.1851,013.1851,291.7451,291.7451,281.4341,281.4341,319.6541,319.654852.831852.831899.399899.3990
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000
Short Term Debt 2.22803.04803.081046.451013.504040.499045.371050.137060.1930180.9570267.28900000000000000000000
Tax Payables 006.07609.53607.34407.96502.61509.29904.16909.512021.076014.69308.57805.0302.32306.32800.86908.17703.96105.58100.4400
Deferred Revenue 00000000000000000000000000000000000000000
Other Current Liabilities 00-3.0480-0.1360-43.3990-11.1270-37.8060-42.7570-47.6520-56.180-176.9410-262.81100000000000000000000
Total Current Liabilities 2.228-1.2062.9052.1472.9452.9453.0523.0522.3772.3772.6932.6932.6142.6142.4852.4854.0134.0134.0164.0164.4784.4783.0813.0817.5347.5342.012.012.6352.6352.3152.3153.2493.2497.0297.0294.0634.06311.40811.4080
Non-Current Liabilities:
Long Term Debt 006.63503.315047.599016.342043.947051.714050.137060.1930182.3940270.7920346.9040205.037095.370336.457117.778625.266178.815635.373235.972696.599235.469253.2840309.27800
Deferred Revenue Non-Current 00000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000
Other Non-Current Liabilities 44.01244.0122.3460-3.3150-47.5990-16.3420-43.9470-51.7140-50.1370-60.1930-182.3940-270.7920-346.9040-205.0370-95.370-336.457225.007-625.266448.106-635.373407.578-696.599465.59-253.2840-309.27800
Total Non-Current Liabilities 44.01244.0128.98103.315047.599026.684049.997063.627057.583082.9180208.8010289.9630359.9540217.6010100.730345.42342.785629.236626.921646.799643.55708.088701.059262.9280324.21300
Total Liabilities 44.01244.01215.6162.1473.3152.94547.5993.05226.6842.37749.9972.69363.6272.61457.5832.48582.9184.013208.8014.016289.9634.478359.9543.081217.6017.534100.732.01345.42345.42629.236629.236646.799646.799708.088708.088262.9284.063324.21311.4080
Equity:
Preferred Stock 280.8470000000000000000000000000000000000000000
Common Stock 44444444444444444444444444444444444444440
Retained Earnings 122.176122.176398.327398.327375.433375.433368.423368.423344.89344.89338.664338.664312.986312.986324.544324.544294.774294.774269.579269.579248.777248.777228.679228.679196.88196.88181.518181.518150.968150.968145.712145.712117.838117.83894.76994.76973.10673.10658.38958.3890
Accumulated Other Comprehensive Income/Loss 390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621390.621-4.912390.621390.621390.621-4.517390.621390.621390.621-4.05390.621390.621390.621-4.563390.621390.621390.621-4.234390.621390.621390.621-3.279390.621103.838
Other Total Stockholders Equity 122.176403.023122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176122.176517.709122.176122.176122.176517.314122.176122.176122.176516.847122.176122.176122.176517.36122.176122.176122.176517.031122.176122.176122.176516.076122.1760
Total Shareholders Equity 919.82919.82915.124915.124892.23892.23885.22885.22861.687861.687855.461855.461829.783829.783841.341841.341811.571811.571786.376786.376765.574765.574745.476745.476713.677713.677698.315698.315667.765667.765662.509662.509634.635634.635611.566611.566589.903589.903575.186575.186103.838
Total Equity 919.82919.82915.124915.124892.23892.23885.22885.22861.687861.687855.461855.461829.783829.783841.341841.341811.571811.571786.376786.376765.574765.574745.476745.476713.677713.677698.315698.315667.765667.765662.509662.509634.635634.635611.566611.566589.903589.903575.186575.186103.838
Total Liabilities & Shareholders Equity 963.832963.832930.74917.271908.026895.175943.941888.272888.371864.064905.458858.154893.41832.397898.924843.826894.489815.584995.177790.3921,055.537770.0521,105.43748.557931.278721.211799.045700.3251,013.1851,013.1851,291.7451,291.7451,281.4341,281.4341,319.6541,319.654852.831593.966899.399586.594103.838