51 Credit Card Inc.
HKEX:2051.HK
0.211 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 377.428 | 376.813 | 313.148 | 412.684 | 1,283.144 | 1,324.947 | 1,446.8 | 2,123.664 | 288.471 |
| Short Term Investments
| 27.306 | 31.975 | 39.013 | 38.892 | 228.811 | 112.775 | 183.354 | 19.584 | 1.719 |
| Cash and Short Term Investments
| 377.045 | 408.788 | 352.456 | 451.576 | 1,511.955 | 1,324.947 | 1,446.8 | 2,123.664 | 288.471 |
| Net Receivables
| 116.837 | 233.568 | 264.18 | 218.625 | 829.241 | 2,281.954 | 1,614.83 | 1,158.758 | 99.002 |
| Inventory
| 3.027 | 0 | -0.295 | 0 | 0 | -568.959 | -334.471 | -89.187 | -15 |
| Other Current Assets
| 234.418 | 229.67 | 346.744 | 337.161 | 1,645.09 | 2,652.235 | 3,322.388 | 1,525.664 | 111.666 |
| Total Current Assets
| 881.969 | 872.026 | 963.085 | 1,007.362 | 3,986.286 | 3,606.901 | 3,061.63 | 3,282.422 | 387.473 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 142.334 | 116.351 | 110.124 | 128.31 | 234.903 | 236.34 | 222.066 | 36.709 | 12.73 |
| Goodwill
| 33.747 | 33.747 | 33.747 | 33.747 | 336.589 | 491.303 | 491.303 | 42.707 | 0 |
| Intangible Assets
| 4.649 | 6.97 | 315.393 | 467.39 | 516.261 | 538.039 | 535.468 | 13.049 | 0 |
| Goodwill and Intangible Assets
| 38.396 | 40.717 | 349.14 | 501.137 | 852.85 | 1,029.342 | 1,026.771 | 55.756 | 0 |
| Long Term Investments
| 86.713 | 100.951 | 127.941 | 132.792 | 271.029 | 1,142.677 | 905.296 | 119.363 | 22.932 |
| Tax Assets
| -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.803 | -258.019 | -587.205 | -762.239 | -1,358.782 | -2,408.359 | -2,154.133 | -211.828 | -35.662 |
| Total Non-Current Assets
| 282.997 | 258.019 | 587.205 | 762.239 | 1,358.782 | 2,408.359 | 2,154.133 | 211.828 | 35.662 |
| Total Assets
| 1,164.966 | 1,136.504 | 1,559.214 | 1,871.738 | 5,740.426 | 7,532.198 | 7,725.042 | 4,085.519 | 496.85 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 90.91 | 18.058 | 26.254 | 8.149 | 27.468 | 774.98 | 690.2 | 93.591 | 12.33 |
| Short Term Debt
| 100.804 | 166.687 | 204.509 | 193.145 | 64.841 | 264.747 | 287.057 | 1,899.921 | 1,202.588 |
| Tax Payables
| 0 | 11.367 | 0.927 | 9.789 | 22.804 | 30.593 | 98.341 | 86.952 | 8.82 |
| Deferred Revenue
| -72.735 | -166.687 | -204.509 | -193.145 | -64.841 | 510.233 | 403.143 | -1,806.33 | -1,190.258 |
| Other Current Liabilities
| 249.219 | 387.465 | 675.073 | 733.258 | 2,846.495 | -774.98 | -690.2 | -93.591 | -12.33 |
| Total Current Liabilities
| 368.198 | 405.523 | 701.327 | 741.407 | 2,873.963 | 774.98 | 690.2 | 93.591 | 12.33 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 192.349 | 13.17 | 20.54 | 27.483 | 149.046 | 603.002 | 693.253 | 33 | 20 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -105.151 | -13.17 | -20.54 | -27.483 | -149.046 | 171.978 | -3.053 | 60.591 | -7.67 |
| Total Non-Current Liabilities
| 87.198 | 13.17 | 20.54 | 27.483 | 149.046 | 774.98 | 690.2 | 93.591 | 12.33 |
| Total Liabilities
| 455.396 | 425.282 | 800.468 | 890.152 | 3,186.068 | 3,985.942 | 12,306.598 | 7,179.253 | 1,329.152 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 9.138 | 32.495 | 45.854 | 15.611 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.09 | 0.09 | 0.09 | 0.09 | 0.079 | 0.079 | 0.02 | 0 | 0 |
| Retained Earnings
| -5,426.807 | -5,437.844 | -5,355.147 | -5,121.46 | -3,422.389 | -2,291.794 | -4,403.224 | -3,031.954 | -800.512 |
| Accumulated Other Comprehensive Income/Loss
| 725.61 | -9.138 | -32.495 | -45.854 | -15.611 | -87.715 | -36.176 | -11.22 | -3.367 |
| Other Total Stockholders Equity
| 5,426.807 | 6,150.191 | 6,120.304 | 6,090.983 | 5,944.484 | 5,908.745 | -145.132 | -50.56 | -28.423 |
| Total Shareholders Equity
| 725.7 | 712.437 | 765.247 | 969.613 | 2,522.174 | 3,529.315 | -4,584.512 | -3,093.734 | -832.302 |
| Total Equity
| 709.57 | 711.222 | 758.746 | 981.586 | 2,554.358 | 3,546.256 | -4,581.556 | -3,093.734 | -832.302 |
| Total Liabilities & Shareholders Equity
| 1,164.966 | 1,136.504 | 1,559.214 | 1,871.738 | 5,740.426 | 7,532.198 | 7,725.042 | 4,085.519 | 496.85 |