Confidence Intelligence Holdings Limited
HKEX:1967.HK
0.26 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 60.696 | 111.502 | 48.926 | 104.004 | 139.172 | 14.979 | 33.837 | 10.151 |
| Short Term Investments
| 17.215 | 17.274 | 16.08 | 5.001 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.911 | 128.776 | 65.006 | 109.005 | 139.172 | 14.979 | 33.837 | 10.151 |
| Net Receivables
| 92.783 | 76.012 | 108.025 | 70.478 | 65.155 | 58.885 | 38.889 | 41.261 |
| Inventory
| 17.987 | 17.843 | 30.46 | 25.145 | 24.239 | 30.553 | 6.908 | 2.44 |
| Other Current Assets
| 4.627 | 5.354 | 4.981 | 26.786 | 3.733 | 70.194 | 51.106 | 44.918 |
| Total Current Assets
| 193.308 | 227.985 | 208.472 | 226.413 | 232.299 | 115.726 | 91.851 | 57.509 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 129.296 | 145.741 | 177.744 | 154.221 | 120.675 | 103.762 | 94.299 | 80.493 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.951 | 17.097 | 1.278 | 1.478 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.951 | 17.097 | 1.278 | 1.478 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8.658 | 9.84 | 8.369 | 155.034 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.923 | 7.972 | 2.403 | 0.665 | 0.725 | 0.068 | 0 | 0 |
| Other Non-Current Assets
| 5.678 | -7.972 | -2.403 | -155.699 | 0.755 | 1.91 | 0.535 | 0.403 |
| Total Non-Current Assets
| 147.506 | 172.678 | 187.391 | 155.699 | 122.155 | 105.74 | 94.834 | 80.896 |
| Total Assets
| 340.814 | 411.42 | 401.452 | 384.307 | 354.454 | 221.466 | 186.685 | 138.405 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 14.876 | 23.821 | 17.499 | 18.482 | 16.192 | 10.13 | 9.374 | 2.94 |
| Short Term Debt
| 9.872 | 12.413 | 17.754 | 10.614 | 10.452 | 13.48 | 24.654 | 10.787 |
| Tax Payables
| 6.429 | 17.362 | 13.472 | 8.127 | 9.714 | 9.356 | 4.563 | 4.421 |
| Deferred Revenue
| -6.122 | -12.413 | -17.754 | -10.614 | 29.33 | 9.356 | 4.563 | 4.421 |
| Other Current Liabilities
| 34.738 | 59.91 | 60.433 | 54.079 | 2.905 | 19.415 | 18.719 | 13.691 |
| Total Current Liabilities
| 53.364 | 83.731 | 77.932 | 72.561 | 58.879 | 52.381 | 57.31 | 31.839 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2.131 | 5.286 | 7.553 | 8.048 | 6.383 | 15.484 | 12.127 | 16.685 |
| Deferred Revenue Non-Current
| 11.479 | 14.917 | 15.999 | 10.001 | 10.519 | 5.456 | 1.964 | 6.959 |
| Deferred Tax Liabilities Non-Current
| 0.345 | 1.215 | 2.107 | -1.953 | -10.519 | -5.456 | 0.648 | 0.435 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -8.048 | 10.519 | 5.456 | -1.964 | -6.959 |
| Total Non-Current Liabilities
| 13.955 | 21.418 | 25.659 | 8.048 | 16.902 | 20.94 | 12.775 | 17.12 |
| Total Liabilities
| 67.319 | 105.149 | 103.591 | 92.376 | 75.781 | 73.321 | 70.085 | 48.959 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 |
| Retained Earnings
| 31.24 | 77.64 | 86.719 | 78.362 | 49.217 | 38.916 | 65.494 | 49.083 |
| Accumulated Other Comprehensive Income/Loss
| 130.375 | 109.457 | 100.08 | 106.839 | 111.121 | -58.385 | -61.865 | -61.991 |
| Other Total Stockholders Equity
| 98.676 | 98.676 | 98.676 | 98.676 | 116.085 | 167.614 | 112.971 | 102.354 |
| Total Shareholders Equity
| 262.541 | 288.023 | 287.725 | 286.127 | 278.673 | 148.145 | 116.6 | 89.446 |
| Total Equity
| 273.495 | 306.271 | 297.861 | 291.931 | 278.673 | 148.145 | 116.6 | 89.446 |
| Total Liabilities & Shareholders Equity
| 340.814 | 411.42 | 401.452 | 384.307 | 354.454 | 221.466 | 186.685 | 138.405 |