51 Credit Card Inc.
HKEX:2051.HK
0.24 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 271.142 | 377.428 | 352.488 | 376.813 | 351.745 | 313.148 | 276.519 | 412.684 | 291.12 | 1,283.144 | 1,474.445 | 1,324.947 | 1,369.7 | 1,446.8 |
Short Term Investments
| 34.687 | 27.306 | 36.617 | 31.975 | 19.268 | 39.013 | 75.129 | 38.892 | 137.411 | 228.811 | 266.126 | 112.775 | 429.022 | 183.354 |
Cash and Short Term Investments
| 306.878 | 377.045 | 389.374 | 408.788 | 371.293 | 352.456 | 406.648 | 451.576 | 432.831 | 1,511.955 | 1,909.026 | 1,324.947 | 1,369.7 | 1,446.8 |
Net Receivables
| 271.576 | 116.837 | 226.553 | 233.568 | 223.9 | 264.18 | 224.949 | 218.625 | 544.292 | 829.241 | 1,561.294 | 2,281.954 | 1,731.868 | 1,614.83 |
Inventory
| 0.644 | 3.027 | 1.351 | 0 | -0.28 | -0.295 | -55 | 0 | -4.3 | 0 | -168.455 | -568.959 | -429.022 | -334.471 |
Other Current Assets
| 199.314 | 234.418 | 233.753 | 229.67 | 330.416 | 346.744 | 409.075 | 337.161 | 711.388 | 1,645.09 | 3,253.953 | 2,652.235 | 3,087.934 | 3,322.388 |
Total Current Assets
| 778.412 | 881.969 | 850.762 | 872.026 | 925.329 | 963.085 | 985.672 | 1,007.362 | 1,684.211 | 3,986.286 | 6,555.818 | 3,606.901 | 3,101.568 | 3,061.63 |
Non-Current Assets: | ||||||||||||||
Property, Plant & Equipment, Net
| 168.015 | 142.334 | 122.601 | 116.351 | 106.757 | 110.124 | 115.635 | 128.31 | 177.459 | 234.903 | 282.044 | 236.34 | 238.267 | 222.066 |
Goodwill
| 33.747 | 33.747 | 33.747 | 33.747 | 33.747 | 33.747 | 33.747 | 33.747 | 0 | 336.589 | 0 | 491.303 | 0 | 491.303 |
Intangible Assets
| 3.727 | 4.649 | 6.071 | 6.97 | 317.934 | 315.393 | 316.82 | 467.39 | 834.183 | 516.261 | 1,028.64 | 538.039 | 1,030.345 | 535.468 |
Goodwill and Intangible Assets
| 37.474 | 38.396 | 39.818 | 40.717 | 351.681 | 349.14 | 350.567 | 501.137 | 834.183 | 852.85 | 1,028.64 | 1,029.342 | 1,030.345 | 1,026.771 |
Long Term Investments
| 88.998 | 86.713 | 87.411 | 100.951 | 139.463 | 127.941 | 114.313 | 132.792 | 272.506 | 271.029 | 553.962 | 1,142.677 | 1,007.292 | 905.296 |
Tax Assets
| 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 22.277 | 15.803 | -249.83 | -258.019 | -597.901 | -587.205 | -580.515 | -762.239 | -1,284.148 | -1,358.782 | -1,864.646 | -2,408.359 | -2,275.904 | -2,154.133 |
Total Non-Current Assets
| 316.764 | 282.997 | 249.83 | 258.019 | 597.901 | 587.205 | 580.515 | 762.239 | 1,284.148 | 1,358.782 | 1,864.646 | 2,408.359 | 2,275.904 | 2,154.133 |
Total Assets
| 1,095.176 | 1,164.966 | 1,110.521 | 1,136.504 | 1,550.967 | 1,559.214 | 1,674.531 | 1,871.738 | 3,358.626 | 5,740.426 | 8,703.8 | 7,532.198 | 7,808.683 | 7,725.042 |
Liabilities & Equity: | ||||||||||||||
Current Liabilities: | ||||||||||||||
Account Payables
| 10.439 | 90.91 | 15.858 | 18.058 | 29.937 | 26.254 | 9.132 | 8.149 | 11.224 | 27.468 | 27.96 | 774.98 | 2,656.398 | 690.2 |
Short Term Debt
| 77.328 | 100.804 | 101.76 | 166.687 | 202.228 | 204.509 | 194.016 | 193.145 | 188.456 | 64.841 | 16.033 | 264.747 | 229.9 | 287.057 |
Tax Payables
| 0 | 0 | 16.527 | 11.367 | 24.442 | 4.4 | 16.426 | 9.789 | 6.548 | 22.804 | 52.066 | 30.593 | 12.239 | 98.341 |
Deferred Revenue
| 17.557 | -72.735 | -101.76 | -166.687 | -202.228 | -204.509 | -194.016 | -193.145 | -188.456 | -64.841 | -16.033 | 510.233 | 2,426.498 | 403.143 |
Other Current Liabilities
| 201.263 | 249.219 | 310.84 | 387.465 | 651.633 | 675.073 | 737.075 | 733.258 | 1,285.964 | 2,846.495 | 4,138.941 | -774.98 | -2,656.398 | -690.2 |
Total Current Liabilities
| 306.587 | 368.198 | 326.698 | 405.523 | 681.57 | 701.327 | 746.207 | 741.407 | 1,297.188 | 2,873.963 | 4,166.901 | 774.98 | 2,656.398 | 690.2 |
Non-Current Liabilities: | ||||||||||||||
Long Term Debt
| 1.328 | 192.349 | 68.66 | 13.17 | 16.92 | 20.54 | 24.061 | 27.483 | 55.811 | 149.046 | 486.388 | 603.002 | 664.733 | 693.253 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 25.08 | -105.151 | -68.66 | -13.17 | -16.92 | -20.54 | -24.061 | -27.483 | -55.811 | -149.046 | -486.388 | 171.978 | 1,991.665 | -3.053 |
Total Non-Current Liabilities
| 26.408 | 87.198 | 68.66 | 13.17 | 16.92 | 20.54 | 24.061 | 27.483 | 55.811 | 149.046 | 486.388 | 774.98 | 2,656.398 | 690.2 |
Total Liabilities
| 332.995 | 455.396 | 402.33 | 425.282 | 782.657 | 800.468 | 852.69 | 890.152 | 1,501.806 | 3,186.068 | 4,915.956 | 3,985.942 | 10,302.751 | 12,306.598 |
Equity: | ||||||||||||||
Preferred Stock
| 0 | 0 | 7.976 | 9.138 | 10.416 | 32.495 | 24.178 | 45.854 | 11.895 | 15.611 | 8.796 | 0 | 161.214 | 0 |
Common Stock
| 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.079 | 0.079 | 0.079 | 0.079 | 0.025 | 0.02 |
Retained Earnings
| -5,375.143 | -5,426.807 | -5,437.711 | -5,437.844 | -5,361.536 | -5,355.147 | -5,298.751 | -5,121.46 | -4,153.228 | -3,422.389 | -2,109.76 | -2,291.794 | -2,366.211 | -4,403.224 |
Accumulated Other Comprehensive Income/Loss
| -3.438 | 725.61 | -7.976 | -9.138 | -10.416 | -32.495 | -24.178 | -45.854 | -11.895 | -15.611 | -8.796 | -87.715 | -161.214 | -36.176 |
Other Total Stockholders Equity
| 6,159.707 | 5,426.807 | 6,153.064 | 6,150.191 | 6,147.433 | 6,120.304 | 6,122.225 | 6,090.983 | 5,971.898 | 5,944.484 | 5,869.698 | 5,908.745 | -128.08 | -145.132 |
Total Shareholders Equity
| 781.216 | 725.7 | 715.443 | 712.437 | 785.987 | 765.247 | 823.564 | 969.613 | 1,818.749 | 2,522.174 | 3,760.017 | 3,529.315 | -2,494.266 | -4,584.512 |
Total Equity
| 762.181 | 709.57 | 708.191 | 711.222 | 768.31 | 758.746 | 821.841 | 981.586 | 1,856.82 | 2,554.358 | 3,787.844 | 3,546.256 | -2,494.068 | -4,581.556 |
Total Liabilities & Shareholders Equity
| 1,095.176 | 1,164.966 | 1,110.521 | 1,136.504 | 1,550.967 | 1,559.214 | 1,674.531 | 1,871.738 | 3,358.626 | 5,740.426 | 8,703.8 | 7,532.198 | 7,808.683 | 7,725.042 |