China ITS (Holdings) Co., Ltd.
HKEX:1900.HK
0.137 (HKD) • At close September 13, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 483.768 | 295.622 | 317.869 | 240.622 | 258.722 | 146.436 | 179.654 | 604.843 | 736.107 | 600.299 | 776.359 | 665.419 | 435.881 | 836.883 | 177.173 |
| Short Term Investments
| 0.789 | 10.091 | 0.01 | 0 | 2.067 | 20 | 39.903 | 0 | -138.971 | 67.53 | 84.114 | 69.405 | 69.396 | 112.441 | -80.1 |
| Cash and Short Term Investments
| 484.557 | 305.713 | 317.879 | 240.622 | 258.722 | 166.436 | 219.557 | 604.843 | 736.107 | 667.829 | 860.473 | 734.824 | 505.277 | 949.324 | 177.173 |
| Net Receivables
| 592.151 | 602.767 | 893.704 | 1,160.593 | 1,392.868 | 1,808.478 | 2,381.364 | 3,313.356 | 3,235.967 | 2,909.056 | 2,647.247 | 2,132.911 | 1,720.383 | 1,395.287 | 628.607 |
| Inventory
| 404.218 | 276.384 | 405.007 | 372.356 | 206.684 | 59.798 | 80.257 | 86.077 | 31.867 | 20.721 | 20.922 | 37.853 | 31.262 | 4.467 | 6.432 |
| Other Current Assets
| 479.06 | 397.415 | 229.114 | 395.037 | 794.944 | 2,908.896 | 831.19 | 586.356 | 1,494.229 | 1,252.874 | 1,294.76 | 1,258.838 | 865.013 | 960.377 | 853.186 |
| Total Current Assets
| 1,959.197 | 1,809.138 | 2,056.86 | 2,420.122 | 2,933.179 | 3,135.13 | 3,512.368 | 4,590.632 | 5,498.17 | 4,850.48 | 4,823.402 | 4,164.426 | 3,121.935 | 3,309.455 | 1,665.398 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 493.294 | 501.617 | 533.346 | 624.502 | 375.866 | 262.359 | 261.413 | 300.388 | 293.073 | 67.899 | 64.844 | 55.915 | 56.243 | 27.074 | 26.223 |
| Goodwill
| 117.798 | 123.759 | 123.759 | 123.759 | 254.851 | 274.027 | 274.027 | 230.664 | 230.664 | 353.782 | 406.135 | 406.135 | 347.321 | 230.664 | 230.664 |
| Intangible Assets
| 115.949 | 106.273 | 24.55 | 31.273 | 5.938 | 1.983 | 15.621 | 9.128 | 32.441 | 42.184 | 59.75 | 78.717 | 34.467 | 0 | 0 |
| Goodwill and Intangible Assets
| 233.747 | 230.032 | 148.309 | 155.032 | 260.789 | 276.01 | 289.648 | 239.792 | 263.105 | 395.966 | 465.885 | 484.852 | 381.788 | 230.664 | 230.664 |
| Long Term Investments
| 343.553 | 203.262 | 194.092 | 178.415 | 185.004 | 149.131 | 124.293 | 45.033 | 278.41 | 149.409 | 101.476 | 83.295 | 46.955 | -92.691 | 88.644 |
| Tax Assets
| 0 | -203.262 | 0 | -178.415 | -185.004 | 17.514 | 7.769 | 17.366 | 2.376 | 5.03 | 12.709 | 12.202 | 13.35 | 5.35 | 5.946 |
| Other Non-Current Assets
| 68.06 | 300.403 | 122.982 | 283.551 | 370.781 | 265.49 | 137.703 | 153.8 | 49.859 | 286.891 | 328.15 | 369.208 | 321.468 | 254.044 | 0.54 |
| Total Non-Current Assets
| 1,138.654 | 1,032.052 | 998.729 | 1,063.085 | 1,007.436 | 970.504 | 820.826 | 756.379 | 886.823 | 905.195 | 973.064 | 1,005.472 | 819.804 | 424.441 | 352.017 |
| Total Assets
| 3,097.851 | 2,841.19 | 3,055.589 | 3,483.207 | 3,940.615 | 4,105.634 | 4,333.194 | 5,347.011 | 6,384.993 | 5,755.675 | 5,796.466 | 5,169.898 | 3,941.739 | 3,733.896 | 2,017.415 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 434.725 | 308.548 | 308.321 | 305.484 | 388.251 | 651.863 | 391.036 | 937.728 | 1,687.2 | 1,448.123 | 1,329.674 | 1,251.224 | 672.652 | 597.838 | 488.59 |
| Short Term Debt
| 275.02 | 258.037 | 309.158 | 635.025 | 834.895 | 391.682 | 623.563 | 938.863 | 904.701 | 841.606 | 520.561 | 431.577 | 300.39 | 289.998 | 170.15 |
| Tax Payables
| 101.917 | 106.584 | 132.744 | 128.487 | 135.175 | 114.232 | 145.936 | 79.397 | 24.714 | 13.132 | 27.275 | 42.072 | 14.948 | 10.174 | 12.792 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 322.897 | 325.886 | 117.016 | 72.263 | 79.383 | 57.263 | 197.199 | 138.841 | 135.573 |
| Other Current Liabilities
| 318.846 | 377.229 | 539.301 | 660.281 | 574.839 | 586.02 | 621.901 | 889.468 | 1,248.356 | 855.94 | 728.324 | 679.378 | 462.909 | 559.531 | 248.155 |
| Total Current Liabilities
| 1,028.591 | 943.814 | 1,156.78 | 1,600.79 | 1,797.985 | 1,629.565 | 1,959.397 | 3,091.945 | 3,957.273 | 3,217.932 | 2,657.942 | 2,419.442 | 1,633.15 | 1,586.208 | 1,042.468 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 35 | 40.25 | 146.25 | 420.843 | 152 | 81.2 | 281.2 | 63 | 417.951 | 201.194 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 35 | 40.25 | 146.25 | -24.537 | -19.307 | -9.108 | -20.38 | -31.235 | 1,384.421 | 1,438.288 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.501 | 1.843 | 9.363 | 4.783 | 8.929 | 24.537 | 19.307 | 9.108 | 20.38 | 31.235 | 47.863 | 43.319 | 35.889 | 36.281 | 21.788 |
| Other Non-Current Liabilities
| 0 | 0 | -35 | -40.25 | -146.25 | 24.537 | 19.307 | 9.108 | 20.38 | 31.235 | -1,381.354 | -1,429.751 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.501 | 1.843 | 44.363 | 45.033 | 155.179 | 445.38 | 171.307 | 90.308 | 301.58 | 94.235 | 468.881 | 253.05 | 35.889 | 36.281 | 21.788 |
| Total Liabilities
| 1,033.092 | 945.657 | 1,201.143 | 1,645.823 | 1,953.164 | 2,074.945 | 2,130.704 | 3,182.253 | 4,258.853 | 3,312.167 | 3,126.823 | 2,672.492 | 1,669.039 | 1,622.489 | 1,064.256 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.298 | 0.294 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.289 | 0.289 | 0.283 | 0.276 | 0.216 |
| Retained Earnings
| 253.054 | 318.747 | 245.984 | -61.375 | 193.574 | 257.316 | 412.424 | 367.204 | 302.381 | 591.581 | 15.532 | 677.927 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,927.888 | 390.943 | 459.732 | 510.879 | 500.12 | -38.785 | -29.799 | -29.051 | -76.181 | -81.582 | -69.216 | -54.04 | -36.817 | -15.901 | -13.593 |
| Other Total Stockholders Equity
| -253.054 | 1,069.77 | 1,066.708 | 1,281.359 | 1,279.999 | 1,811.868 | 1,819.575 | 1,826.344 | 1,910.654 | 1,917.925 | 2,683.752 | 1,838.513 | 2,302.346 | 2,127.032 | 966.536 |
| Total Shareholders Equity
| 1,928.186 | 1,779.754 | 1,772.714 | 1,731.153 | 1,973.983 | 2,030.689 | 2,202.49 | 2,164.787 | 2,137.144 | 2,428.214 | 2,630.357 | 2,462.689 | 2,265.812 | 2,111.407 | 953.159 |
| Total Equity
| 2,064.759 | 1,895.533 | 1,854.446 | 1,837.384 | 1,987.451 | 2,030.689 | 2,202.49 | 2,164.758 | 2,126.14 | 2,443.508 | 2,669.643 | 2,497.406 | 2,272.7 | 2,111.407 | 953.159 |
| Total Liabilities & Shareholders Equity
| 3,097.851 | 2,841.19 | 3,055.589 | 3,483.207 | 3,940.615 | 4,105.634 | 4,333.194 | 5,347.011 | 6,384.993 | 5,755.675 | 5,796.466 | 5,169.898 | 3,941.739 | 3,733.896 | 2,017.415 |