China ITS (Holdings) Co., Ltd. (1900.HK) - Quarterly Balance Statement

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1900.HK
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0.137 (HKD) • At close September 13, 2024

Overview | Financials

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

	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	483.768	483.768	323.855	323.855	295.622	295.622	340.18	340.18	317.869	317.869	184.192	184.192	240.622	240.622	126.901	126.901	258.722	258.722	143.833	143.833	146.436	146.436	82.399	82.399	179.654	179.654	383.425	383.425	604.843	604.843	452.818	452.818	736.107	736.107	414.301	414.301	600.299	600.299	506.971	430.362	776.359	695.72	351.583	281.837	665.419	584.783	142.413	435.881	202.243	836.883	225.107	177.173
Short Term Investments Numbers are in millions	0.789	0.789	3.678	3.678	10.091	10.091	18.01	18.01	0.01	0.01	50.183	50.183	0	0	0	0	2.067	0	0	0	20	20	20	20	39.903	0	0	0	0	0	-138.821	0	-138.971	0	17.504	17.504	67.53	67.53	84.764	67.949	84.114	67.299	71.634	68.189	69.405	69.405	69.781	69.396	111.67	112.441	67.723	-80.1
Cash and Short Term Investments Numbers are in millions	484.557	484.557	327.533	327.533	305.713	305.713	358.19	358.19	317.879	317.879	234.375	234.375	240.622	240.622	126.901	126.901	258.722	258.722	143.833	143.833	166.436	166.436	102.399	102.399	219.557	179.654	383.425	383.425	604.843	604.843	452.818	452.818	736.107	736.107	431.805	431.805	667.829	667.829	591.735	498.311	860.473	763.019	423.217	350.026	734.824	654.188	212.194	505.277	313.913	949.324	292.83	177.173
Net Receivables Numbers are in millions	592.151	592.151	637.343	637.343	602.767	602.767	697.4	697.4	893.704	893.704	998.439	998.439	1,190.783	1,190.783	2,266.144	1,086.362	1,392.868	1,392.868	1,513.079	1,513.079	1,808.478	1,808.478	1,918.455	1,918.455	2,381.364	1,969.62	2,587.981	1,869.062	3,313.356	1,861.969	3,464.242	3,191.708	3,235.967	3,263.086	3,473.318	2,980.882	2,909.056	2,713.398	2,662.749	2,487.017	2,647.247	2,521.408	2,292.669	2,305.246	2,132.911	2,219.094	1,724.496	1,720.383	1,445.219	1,395.287	753.972	628.607
Inventory Numbers are in millions	404.218	633.467	227.007	480.792	276.384	513.334	378.352	672.07	405.007	616.173	413.296	612.703	372.356	623.87	297.863	584.913	206.684	486.645	177.465	457.365	59.798	232.615	76.501	324.712	80.257	240.382	89.372	345.222	86.077	585.864	24.17	720.492	31.867	768.567	22.109	1,122.68	20.721	854.025	23.706	871.535	20.922	903.197	42.932	841.362	37.853	798.108	38.669	31.262	6.538	4.467	6.677	6.432
Other Current Assets Numbers are in millions	479.06	249.811	355.516	355.516	397.415	397.415	1,279.85	306.742	1,333.974	229.114	1,503.164	355.501	1,807.144	364.847	6.479	899.211	2,467.773	794.944	2,559.592	766.613	2,908.896	947.601	3,127.747	981.081	831.19	1,122.712	652.175	1,115.244	586.356	1,537.956	1,218.465	794.677	1,494.229	730.41	1,316.483	708.348	1,252.874	615.228	1,203.134	624.461	1,294.76	635.778	1,347.908	610.092	1,258.838	493.036	1,198.829	865.013	880.508	960.377	1,095.246	853.186
Total Current Assets Numbers are in millions	1,959.197	1,959.197	1,797.506	1,797.506	1,809.138	1,809.138	2,016.392	2,016.392	2,056.86	2,056.86	2,150.835	2,150.835	2,420.122	2,420.122	2,697.387	2,697.387	2,933.179	2,933.179	2,880.89	2,880.89	3,135.13	3,135.13	3,306.647	3,306.647	3,512.368	3,512.368	3,712.953	3,712.953	4,590.632	4,590.632	5,159.695	5,159.695	5,498.17	5,498.17	5,243.715	5,243.715	4,850.48	4,850.48	4,481.324	4,481.324	4,823.402	4,823.402	4,106.726	4,106.726	4,164.426	4,164.426	3,174.188	3,121.935	2,646.178	3,309.455	2,148.725	1,665.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	493.294	493.294	500.425	500.425	501.617	501.617	539.977	539.977	533.346	511.799	514.327	512.07	624.502	624.436	475.538	475.538	375.866	251.019	258.274	258.274	262.359	261.898	264.642	264.642	261.413	260.848	301.044	301.044	300.388	299.946	313.446	313.446	293.073	291.882	69.342	69.342	67.899	60.658	74.784	74.784	64.844	40.605	54.785	54.785	55.915	27.799	59.943	56.243	31.816	27.074	24.135	26.223
Goodwill Numbers are in millions	117.798	117.798	123.759	123.759	123.759	123.759	123.759	123.759	123.759	123.759	123.759	123.759	123.759	123.759	222.622	222.622	254.851	222.622	350.839	350.839	274.027	274.027	274.027	274.027	274.027	274.027	274.027	274.027	230.664	230.664	230.664	230.664	230.664	230.664	333.782	333.782	353.782	353.782	406.135	406.135	406.135	406.135	406.135	406.135	406.135	406.135	426.6	347.321	235.445	230.664	230.664	230.664
Intangible Assets Numbers are in millions	115.949	115.949	104.79	104.79	106.273	106.273	32.041	32.041	24.55	24.55	28.002	28.002	31.273	31.339	35.168	35.168	5.938	38.856	2.478	2.478	1.983	2.444	13.966	13.966	15.621	16.186	15.163	15.163	9.128	9.57	4.596	4.596	32.441	1.191	35.688	35.688	42.184	49.425	50.967	50.967	59.75	83.989	68.541	68.541	78.717	106.833	89.287	34.467	1.257	0	0	0
Goodwill and Intangible Assets Numbers are in millions	233.747	233.747	228.549	228.549	230.032	230.032	155.8	155.8	148.309	148.309	151.761	151.761	155.032	155.098	257.79	257.79	260.789	261.478	353.317	353.317	276.01	276.471	287.993	287.993	289.648	290.213	289.19	289.19	239.792	240.234	235.26	235.26	263.105	231.855	369.47	369.47	395.966	403.207	457.102	457.102	465.885	490.124	474.676	474.676	484.852	512.968	515.887	381.788	236.702	230.664	230.664	230.664
Long Term Investments Numbers are in millions	343.553	343.553	256.687	260.365	203.262	213.353	134.643	152.653	194.092	194.102	113.408	163.591	178.415	178.415	243.314	243.314	185.004	185.004	156.943	156.943	149.131	169.131	127.151	147.151	124.293	164.196	94.914	94.914	45.033	45.033	276.591	137.77	278.41	139.439	158.706	176.21	149.409	216.939	118.38	203.144	101.476	185.59	92.578	164.212	83.295	152.7	39.46	46.955	-85.533	-92.691	-51.9	88.644
Tax Assets Numbers are in millions	0	0	0	0	-203.262	0	0	0	0	0	0	0	-178.415	0	-243.314	0	-185.004	0	17.514	0	17.514	0	11.238	0	7.769	0	9.794	0	17.366	0	2.922	0	2.376	0	5.112	0	5.03	0	13.35	0	12.709	0	15.939	0	12.202	0	13.023	13.35	13.97	5.35	5.866	5.946
Other Non-Current Assets Numbers are in millions	68.06	68.06	83.078	79.4	300.403	87.05	158.752	140.742	122.982	144.519	153.443	105.517	283.551	105.136	357.024	113.71	370.781	316.964	233.282	250.796	265.49	263.004	311.3	302.538	137.703	105.569	61.8	71.594	153.8	171.166	82.3	224.043	49.859	223.647	267.275	254.883	286.891	224.391	291.985	220.571	328.15	256.745	315.307	259.612	369.208	-693.467	238.669	321.468	493.393	254.044	148.079	0.54
Total Non-Current Assets Numbers are in millions	1,138.654	1,138.654	1,068.739	1,068.739	1,032.052	1,032.052	989.172	989.172	998.729	998.729	932.939	932.939	1,063.085	1,063.085	1,090.352	1,090.352	1,007.436	1,014.465	1,019.33	1,019.33	970.504	970.504	1,002.324	1,002.324	820.826	820.826	756.742	756.742	756.379	756.379	910.519	910.519	886.823	886.823	869.905	869.905	905.195	905.195	955.601	955.601	973.064	973.064	953.285	953.285	1,005.472	693.467	866.982	819.804	690.348	424.441	356.844	352.017
Total Assets Numbers are in millions	3,097.851	3,097.851	2,866.245	2,866.245	2,841.19	2,841.19	3,005.564	3,005.564	3,055.589	3,055.589	3,083.774	3,083.774	3,483.207	3,483.207	3,787.739	3,787.739	3,940.615	3,947.644	3,900.22	3,900.22	4,105.634	4,105.634	4,308.971	4,308.971	4,333.194	4,333.194	4,469.695	4,469.695	5,347.011	5,347.011	6,070.214	6,070.214	6,384.993	6,384.993	6,113.62	6,113.62	5,755.675	5,755.675	5,436.925	5,436.925	5,796.466	5,796.466	5,060.011	5,060.011	5,169.898	5,169.898	4,041.17	3,941.739	3,336.526	3,733.896	2,505.569	2,017.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	434.725	434.725	290.532	290.532	308.548	308.548	224.344	224.344	308.321	308.321	257.795	257.795	305.484	305.484	317.739	317.739	388.251	388.251	360.687	360.687	651.863	651.863	416.924	416.924	391.036	408.547	603.059	390.442	937.728	745.587	1,592.565	1,274.715	1,687.2	1,309.63	1,680.462	1,512.212	1,448.123	1,228.568	1,099.642	890.713	1,329.674	1,085.819	933.254	975.211	1,251.224	931.329	540.532	672.652	580.809	597.838	499.107	488.59
Short Term Debt Numbers are in millions	275.02	275.02	171.221	171.221	258.037	258.037	344.392	344.392	309.158	309.158	469.64	469.64	635.025	635.025	795.201	795.201	834.895	793.827	517.207	517.207	391.682	391.682	499.65	502.014	623.563	623.563	693.262	697.325	938.863	952.979	943.113	1,007.083	904.701	942.869	792.719	829.619	841.606	863.556	694.89	694.89	520.561	520.561	399.246	399.246	431.577	0	391.291	300.39	180	289.998	190	170.15
Tax Payables Numbers are in millions	101.917	0	108.807	0	106.584	0	126.565	0	132.744	0	113.973	0	128.487	0	127.145	0	135.175	0	132.427	0	114.232	0	102.502	0	145.936	0	48.791	0	79.397	0	21.502	0	24.714	0	17.104	0	13.132	0	14.1	0	27.275	0	143.009	0	42.072	0	2.487	14.948	0	10.174	2.173	12.792
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	322.897	0	71.113	0	325.886	0	141.1	0	117.016	0	98.316	0	72.263	0	38.059	0	79.383	0	367.755	0	57.263	0	276.13	197.199	85.707	138.841	377.205	135.573
Other Current Liabilities Numbers are in millions	318.846	318.846	410.722	410.722	377.229	377.229	543.315	543.315	539.301	539.301	523.093	523.093	660.281	660.281	578.302	578.302	574.839	615.907	679.228	679.228	586.02	586.02	986.316	983.952	621.901	927.287	731.407	1,011.074	889.468	1,393.379	1,098.62	1,493.6	1,248.356	1,704.774	963.838	1,193.504	855.94	1,125.808	770.524	1,017.512	728.324	1,051.562	485.728	811.526	679.378	1,488.113	394.558	462.909	251.313	559.531	144.333	248.155
Total Current Liabilities Numbers are in millions	1,028.591	1,028.591	872.475	872.475	943.814	943.814	1,112.051	1,112.051	1,156.78	1,156.78	1,250.528	1,250.528	1,600.79	1,600.79	1,691.242	1,691.242	1,797.985	1,797.985	1,557.122	1,557.122	1,629.565	1,629.565	1,902.89	1,902.89	1,959.397	1,959.397	2,098.841	2,098.841	3,091.945	3,091.945	3,775.398	3,775.398	3,957.273	3,957.273	3,535.335	3,535.335	3,217.932	3,217.932	2,603.115	2,603.115	2,657.942	2,657.942	2,185.983	2,185.983	2,419.442	2,419.442	1,602.511	1,633.15	1,097.829	1,586.208	1,210.645	1,042.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	23.75	23.75	35	35	54	54	40.25	40.25	40.25	40.25	146.25	146.25	276.62	276.62	420.843	420.843	305.576	305.576	152	152	172.81	172.81	81.2	81.2	135.7	135.7	281.2	281.2	150	150	63	63	189.789	189.789	417.951	417.951	266.589	266.589	201.194	201.194	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	23.75	0	-9.363	0	-8.395	0	-4.783	0	-9.46	0	-8.929	0	-23.086	0	-24.537	0	-14.028	0	-19.307	0	-9.215	0	-9.108	0	-14.122	0	-20.38	0	0	0	-31.235	0	-45.01	0	1,384.421	0	1,010.845	0	1,438.288	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.501	0	1.268	0	1.843	0	9.808	0	9.363	0	8.395	0	4.783	0	9.46	0	8.929	0	23.086	0	24.537	0	14.028	0	19.307	0	9.215	0	9.108	0	14.122	0	20.38	0	27.208	0	31.235	0	45.01	0	47.863	0	55.066	0	43.319	0	59.839	35.889	55.513	36.281	30.217	21.788
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	-23.75	9.808	9.363	9.363	8.395	8.395	4.783	4.783	9.46	9.46	8.929	8.929	23.086	23.086	24.537	24.537	14.028	14.028	19.307	19.307	9.215	9.215	9.108	9.108	14.122	14.122	20.38	20.38	1.5	28.708	31.235	31.235	45.01	45.01	-1,381.354	50.93	-1,007.85	58.061	-1,429.751	-201.194	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.501	0	1.268	0	1.843	0	33.558	33.558	44.363	44.363	62.395	62.395	45.033	45.033	49.71	49.71	155.179	155.179	299.706	299.706	445.38	445.38	319.604	319.604	171.307	171.307	182.025	182.025	90.308	90.308	149.822	149.822	301.58	301.58	178.708	178.708	94.235	94.235	234.799	234.799	468.881	468.881	324.65	324.65	253.05	201.194	59.839	35.889	55.513	36.281	30.217	21.788
Total Liabilities Numbers are in millions	1,033.092	1,028.591	873.743	872.475	945.657	943.814	1,145.609	1,145.609	1,201.143	1,201.143	1,312.923	1,312.923	1,645.823	1,645.823	1,740.952	1,740.952	1,953.164	1,953.164	1,856.828	1,856.828	2,074.945	2,074.945	2,222.494	2,222.494	2,130.704	2,130.704	2,280.866	2,280.866	3,182.253	3,182.253	3,925.22	3,925.22	4,258.853	4,258.853	3,714.043	3,714.043	3,312.167	3,312.167	2,837.914	2,837.914	3,126.823	3,126.823	2,510.633	2,510.633	2,672.492	2,672.492	1,662.35	1,669.039	1,153.342	1,622.489	1,240.862	1,064.256
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.298	0.298	0.298	0.298	0.294	0.294	0.294	0.294	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.289	0.289	0.289	0.289	0.289	0.289	0.289	0.289	0.283	0.283	0.276	0.276	0.238	0.216
Retained Earnings Numbers are in millions	253.054	455.944	373.853	373.853	318.747	318.747	237.178	237.178	245.984	245.984	160.898	160.898	131.259	131.259	416.264	416.264	378.11	378.11	271.267	438.671	257.316	424.72	304.064	470.293	412.424	578.439	548.474	548.474	367.204	522.691	342.573	492.735	302.381	447.185	558.12	694.059	591.581	725.661	745.813	872.167	15.532	936.108	721.283	836.695	677.927	793.339	0	0	551.009	0	245.971	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,927.888	398.777	399.908	399.908	390.943	390.943	424.838	424.838	459.732	459.732	445.635	445.635	510.879	510.879	509.02	509.02	-50.307	500.12	507.246	507.246	-38.785	516.954	527.169	527.169	-29.799	535.036	551.371	551.371	-29.051	553.081	594.719	594.719	-76.181	600.944	614.558	614.558	-81.582	621.441	619.612	619.612	-69.216	621.994	607.04	607.04	-54.04	0	0	-36.817	0	-15.901	-17.413	-13.593
Other Total Stockholders Equity Numbers are in millions	-253.054	1,073.167	1,073.151	1,073.151	1,069.77	1,069.77	1,091.787	1,091.787	1,066.708	1,066.708	1,088.725	1,088.725	1,088.725	1,088.725	1,088.725	1,088.725	1,645.89	1,088.725	1,256.129	1,088.725	1,811.868	1,088.725	1,254.954	1,088.725	1,819.575	1,088.725	1,088.725	1,088.725	1,826.344	1,088.725	1,238.887	1,088.725	1,910.654	1,088.725	1,224.664	1,088.725	1,917.925	1,080.822	1,198.32	1,071.966	2,683.752	1,071.966	1,185.951	1,070.539	1,838.513	1,669.061	2,345.82	2,302.346	1,628.422	2,127.032	1,035.911	966.536
Total Shareholders Equity Numbers are in millions	1,928.186	1,928.186	1,847.21	1,847.21	1,779.754	1,779.754	1,754.097	1,754.097	1,772.714	1,772.714	1,695.548	1,695.548	1,731.153	1,731.153	2,014.299	2,014.299	1,973.983	1,967.245	2,034.932	2,034.932	2,030.689	2,030.689	2,086.477	2,086.477	2,202.49	2,202.49	2,188.86	2,188.86	2,164.787	2,164.787	2,176.469	2,176.469	2,137.144	2,137.144	2,397.632	2,397.632	2,428.214	2,428.214	2,564.034	2,564.034	2,630.357	2,630.357	2,514.563	2,514.563	2,462.689	2,462.689	2,346.103	2,265.812	2,179.707	2,111.407	1,264.707	953.159
Total Equity Numbers are in millions	2,064.759	2,064.759	1,992.502	1,992.502	1,895.533	1,895.533	1,859.955	1,859.955	1,854.446	1,854.446	1,770.851	1,770.851	1,837.384	1,837.384	2,046.787	2,046.787	1,987.451	1,994.48	2,043.392	2,043.392	2,030.689	2,030.689	2,086.477	2,086.477	2,202.49	2,202.49	2,188.829	2,188.829	2,164.758	2,164.758	2,144.994	2,144.994	2,126.14	2,126.14	2,399.577	2,399.577	2,443.508	2,443.508	2,599.011	2,599.011	2,669.643	2,669.643	2,549.378	2,549.378	2,497.406	2,497.406	2,378.82	2,272.7	2,183.184	2,111.407	1,264.707	953.159
Total Liabilities & Shareholders Equity Numbers are in millions	3,097.851	3,097.851	2,866.245	2,864.977	2,841.19	2,839.347	3,005.564	3,005.564	3,055.589	3,055.589	3,083.774	3,083.774	3,483.207	3,483.207	3,787.739	3,787.739	3,940.615	3,947.644	3,900.22	3,900.22	4,105.634	4,105.634	4,308.971	4,308.971	4,333.194	4,333.194	4,469.695	4,469.695	5,347.011	5,347.011	6,070.214	6,070.214	6,384.993	6,384.993	6,113.62	6,113.62	5,755.675	5,755.675	5,436.925	5,436.925	5,796.466	5,796.466	5,060.011	5,060.011	5,169.898	0	4,041.17	3,941.739	3,336.526	3,733.896	2,505.569	2,017.415

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