51 Credit Card Inc.

HKEX:2051.HK

0.24 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 271.142377.428352.488376.813351.745313.148276.519412.684291.121,283.1441,474.4451,324.9471,369.71,446.8
Short Term Investments 34.68727.30636.61731.97519.26839.01375.12938.892137.411228.811266.126112.775429.022183.354
Cash and Short Term Investments 306.878377.045389.374408.788371.293352.456406.648451.576432.8311,511.9551,909.0261,324.9471,369.71,446.8
Net Receivables 271.576116.837226.553233.568223.9264.18224.949218.625544.292829.2411,561.2942,281.9541,731.8681,614.83
Inventory 0.6443.0271.3510-0.28-0.295-550-4.30-168.455-568.959-429.022-334.471
Other Current Assets 199.314234.418233.753229.67330.416346.744409.075337.161711.3881,645.093,253.9532,652.2353,087.9343,322.388
Total Current Assets 778.412881.969850.762872.026925.329963.085985.6721,007.3621,684.2113,986.2866,555.8183,606.9013,101.5683,061.63
Non-Current Assets:
Property, Plant & Equipment, Net 168.015142.334122.601116.351106.757110.124115.635128.31177.459234.903282.044236.34238.267222.066
Goodwill 33.74733.74733.74733.74733.74733.74733.74733.7470336.5890491.3030491.303
Intangible Assets 3.7274.6496.0716.97317.934315.393316.82467.39834.183516.2611,028.64538.0391,030.345535.468
Goodwill and Intangible Assets 37.47438.39639.81840.717351.681349.14350.567501.137834.183852.851,028.641,029.3421,030.3451,026.771
Long Term Investments 88.99886.71387.411100.951139.463127.941114.313132.792272.506271.029553.9621,142.6771,007.292905.296
Tax Assets 0-0.249000000000000
Other Non-Current Assets 22.27715.803-249.83-258.019-597.901-587.205-580.515-762.239-1,284.148-1,358.782-1,864.646-2,408.359-2,275.904-2,154.133
Total Non-Current Assets 316.764282.997249.83258.019597.901587.205580.515762.2391,284.1481,358.7821,864.6462,408.3592,275.9042,154.133
Total Assets 1,095.1761,164.9661,110.5211,136.5041,550.9671,559.2141,674.5311,871.7383,358.6265,740.4268,703.87,532.1987,808.6837,725.042
Liabilities & Equity:
Current Liabilities:
Account Payables 10.43990.9115.85818.05829.93726.2549.1328.14911.22427.46827.96774.982,656.398690.2
Short Term Debt 77.328100.804101.76166.687202.228204.509194.016193.145188.45664.84116.033264.747229.9287.057
Tax Payables 0016.52711.36724.4424.416.4269.7896.54822.80452.06630.59312.23998.341
Deferred Revenue 17.557-72.735-101.76-166.687-202.228-204.509-194.016-193.145-188.456-64.841-16.033510.2332,426.498403.143
Other Current Liabilities 201.263249.219310.84387.465651.633675.073737.075733.2581,285.9642,846.4954,138.941-774.98-2,656.398-690.2
Total Current Liabilities 306.587368.198326.698405.523681.57701.327746.207741.4071,297.1882,873.9634,166.901774.982,656.398690.2
Non-Current Liabilities:
Long Term Debt 1.328192.34968.6613.1716.9220.5424.06127.48355.811149.046486.388603.002664.733693.253
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 25.08-105.151-68.66-13.17-16.92-20.54-24.061-27.483-55.811-149.046-486.388171.9781,991.665-3.053
Total Non-Current Liabilities 26.40887.19868.6613.1716.9220.5424.06127.48355.811149.046486.388774.982,656.398690.2
Total Liabilities 332.995455.396402.33425.282782.657800.468852.69890.1521,501.8063,186.0684,915.9563,985.94210,302.75112,306.598
Equity:
Preferred Stock 007.9769.13810.41632.49524.17845.85411.89515.6118.7960161.2140
Common Stock 0.090.090.090.090.090.090.090.090.0790.0790.0790.0790.0250.02
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 -3.438725.61-7.976-9.138-10.416-32.495-24.178-45.854-11.895-15.611-8.796-87.715-161.214-36.176
Other Total Stockholders Equity 6,159.7075,426.8076,153.0646,150.1916,147.4336,120.3046,122.2256,090.9835,971.8985,944.4845,869.6985,908.745-128.08-145.132
Total Shareholders Equity 781.216725.7715.443712.437785.987765.247823.564969.6131,818.7492,522.1743,760.0173,529.315-2,494.266-4,584.512
Total Equity 762.181709.57708.191711.222768.31758.746821.841981.5861,856.822,554.3583,787.8443,546.256-2,494.068-4,581.556
Total Liabilities & Shareholders Equity 1,095.1761,164.9661,110.5211,136.5041,550.9671,559.2141,674.5311,871.7383,358.6265,740.4268,703.87,532.1987,808.6837,725.042