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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 60.696 | 73.946 | 111.502 | 90.476 | 48.926 | 78.947 | 104.004 | 133.897 | 139.172 |
| Short Term Investments
| 17.215 | 17.829 | 17.274 | 16.794 | 16.08 | 0 | 5.001 | 0.001 | 0 |
| Cash and Short Term Investments
| 77.911 | 91.775 | 128.776 | 107.27 | 65.006 | 78.947 | 109.005 | 133.898 | 139.172 |
| Net Receivables
| 92.783 | 94.16 | 76.012 | 74.756 | 108.025 | 95.322 | 70.478 | 60.111 | 65.155 |
| Inventory
| 17.987 | 22.862 | 17.843 | 17.703 | 30.46 | 42.926 | 25.145 | 20.819 | 24.239 |
| Other Current Assets
| 4.627 | 5.513 | 5.354 | 4.927 | 4.981 | 6.219 | 26.786 | 1.574 | 68.888 |
| Total Current Assets
| 193.308 | 214.31 | 227.985 | 204.656 | 208.472 | 223.414 | 226.413 | 216.401 | 232.299 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 129.296 | 136.217 | 145.741 | 161.037 | 177.744 | 188.126 | 154.221 | 114.939 | 120.675 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.951 | 1.096 | 17.097 | 0.883 | 1.278 | 1.497 | 1.478 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.951 | 1.096 | 17.097 | 0.883 | 1.278 | 1.497 | 1.478 | 0 | 0 |
| Long Term Investments
| 8.658 | 9.432 | 9.84 | 8.335 | 8.369 | 14.743 | 155.034 | 0 | 0 |
| Tax Assets
| 2.923 | 3.487 | 7.972 | 2.503 | 2.403 | 2.88 | 0.665 | 1.346 | 0.725 |
| Other Non-Current Assets
| 5.678 | -3.487 | -7.972 | -2.503 | -2.403 | -2.88 | -155.699 | -1.346 | 0.755 |
| Total Non-Current Assets
| 147.506 | 146.745 | 172.678 | 170.255 | 187.391 | 204.366 | 155.699 | 114.939 | 122.155 |
| Total Assets
| 340.814 | 369.637 | 411.42 | 381.117 | 401.452 | 432.25 | 384.307 | 335.102 | 354.454 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 14.876 | 22.156 | 23.821 | 11.751 | 17.499 | 38.072 | 18.482 | 9.506 | 16.192 |
| Short Term Debt
| 9.872 | 12.361 | 12.413 | 10.642 | 10.051 | 10.137 | 10.614 | 7.38 | 10.452 |
| Tax Payables
| 6.429 | 10.291 | 17.362 | 19.975 | 13.472 | 8.03 | 8.127 | 6.961 | 9.714 |
| Deferred Revenue
| -6.122 | -12.361 | -12.413 | -10.642 | -10.051 | -10.137 | -10.614 | -7.38 | 29.33 |
| Other Current Liabilities
| 34.738 | 49.582 | 59.91 | 46.812 | 60.433 | 65.938 | 54.079 | 28.76 | 2.905 |
| Total Current Liabilities
| 53.364 | 71.738 | 83.731 | 58.563 | 77.932 | 104.01 | 72.561 | 38.266 | 58.879 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.131 | 4.562 | 5.286 | 5.226 | 15.256 | 10.261 | 8.048 | 2.738 | 6.383 |
| Deferred Revenue Non-Current
| 11.479 | 14.568 | 14.917 | 14.234 | 15.999 | 15.609 | 10.001 | 10.367 | 10.519 |
| Deferred Tax Liabilities Non-Current
| 0.345 | 0.016 | 1.215 | 0.717 | 2.107 | -5.348 | -1.953 | -10.367 | -10.519 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -14.951 | 0 | -10.261 | -8.048 | 10.367 | 10.519 |
| Total Non-Current Liabilities
| 13.955 | 19.146 | 21.418 | 5.226 | 33.362 | 10.261 | 8.048 | 13.105 | 16.902 |
| Total Liabilities
| 67.319 | 90.884 | 105.149 | 84.502 | 103.591 | 130.66 | 92.376 | 51.371 | 75.781 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Retained Earnings
| 31.24 | 63.638 | 77.64 | 82.834 | 86.719 | 86.013 | 78.362 | 69.758 | 49.217 |
| Accumulated Other Comprehensive Income/Loss
| 130.375 | 108.179 | 109.457 | 101.707 | 100.08 | 106.544 | 106.839 | 113.047 | -78.003 |
| Other Total Stockholders Equity
| 98.676 | 98.676 | 98.676 | 98.676 | 98.676 | 98.676 | 98.676 | 98.676 | 305.209 |
| Total Shareholders Equity
| 262.541 | 272.743 | 288.023 | 285.467 | 287.725 | 293.483 | 286.127 | 283.731 | 278.673 |
| Total Equity
| 273.495 | 278.753 | 306.271 | 296.615 | 297.861 | 301.59 | 291.931 | 283.731 | 278.673 |
| Total Liabilities & Shareholders Equity
| 340.814 | 369.637 | 411.42 | 381.117 | 401.452 | 432.25 | 384.307 | 335.102 | 354.454 |