China Tobacco International (HK) Company Limited (6055.HK)

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6055.HK
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31.45 (HKD) • At close July 7, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	517.466	711.567	2,331.956	2,162.934	1,785.139	2,024.07	1,658.972	1,818.585	1,613.17	1,609.248	1,737.979	1,622.429	650.995	1,997.207	1,888.854	1,276.249
Short Term Investments Numbers are in millions	2,340.108	2,097.298	1,761.148	0	0	0	0	24.927	0	58.321	18.182	60.491	31.489	180.134	50.551	51.208
Cash and Short Term Investments Numbers are in millions	2,857.574	2,808.865	2,331.956	2,162.934	1,785.139	2,024.07	1,658.972	1,818.585	1,613.17	1,609.248	1,737.979	1,622.429	650.995	2,177.341	1,888.854	1,276.249
Net Receivables Numbers are in millions	1,055.593	0	0	0	0	1,195.841	1,331.329	-24.927	370.266	-58.321	-18.182	0	0	718.72	558.963	1,259.191
Inventory Numbers are in millions	5,425.745	3,861.601	2,973.65	2,487.587	2,509.288	2,607.035	1,375.74	117.926	1,623.114	106.905	237.33	411.224	1,037.96	1,145.381	1,705.504	521.88
Other Current Assets Numbers are in millions	33.38	2,540.901	908.006	1,111.29	1,605.653	0	0	509.144	403.388	222.585	851.545	60.491	31.489	90.96	50.551	0
Total Current Assets Numbers are in millions	9,372.292	9,211.367	6,213.612	5,761.811	5,900.08	5,704.033	4,278.038	2,445.656	3,601.582	1,938.737	2,826.854	2,242.902	2,138.188	4,086.922	4,203.872	3,108.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.409	53.515	43.465	44.722	42.748	49.659	53.681	35.477	41.198	46.842	41.011	0.345	0.373	150.103	141.523	75.158
Goodwill Numbers are in millions	212.929	212.929	212.929	212.929	212.929	212.929	212.929	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.267	115.695	131.109	359.416	374.901	390.327	405.499	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	313.196	328.624	344.038	572.345	587.83	603.255	618.428	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	131.109	62.716	44.31	-212.929	-212.929	0	158.003	0	0	0	0	4.4	14.85	84.79
Tax Assets Numbers are in millions	0	0	80.687	25.337	8.481	5.158	11.947	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.758	71.697	-72.516	-212.929	-212.929	58.994	17.406	1.93	-156.073	1.93	1.93	-0.345	-0.373	0	0	0
Total Non-Current Assets Numbers are in millions	444.363	453.836	526.783	492.191	470.441	504.137	488.533	37.407	43.128	48.772	42.941	0.345	0.373	154.503	156.373	159.948
Total Assets Numbers are in millions	9,816.655	9,665.203	6,740.395	6,254.002	6,370.521	6,208.171	4,766.57	2,483.063	3,644.711	1,987.509	2,869.795	2,243.247	2,138.561	4,241.425	4,360.244	3,268.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,419.802	3,187.322	1,232.557	963.953	1,815.743	1,513.824	1,219.959	723.606	1,909.49	266.394	1,114.07	456.892	1,486.373	1,845.106	2,165.886	2,029.483
Short Term Debt Numbers are in millions	2,957.491	2,868.601	2,489.626	2,314.293	2,105.888	2,094.923	1,302.315	7.603	7.546	8.086	7.546	0	0	0	0	0
Tax Payables Numbers are in millions	23.532	131.119	67.002	111.146	40.784	78.629	67.989	0	0	50.517	78.903	45.584	18.044	39.812	21.862	12.812
Deferred Revenue Numbers are in millions	0	0	29.262	133.186	27.93	93.837	34.219	37.102	100.001	86.057	28.542	212.188	0	36.564	113.057	56.49
Other Current Liabilities Numbers are in millions	133.656	285.008	208.428	240.845	113.58	331.54	102.43	44.606	119.187	88.877	39.105	444.602	60.39	8.295	8.189	8.91
Total Current Liabilities Numbers are in millions	6,534.481	6,472.05	3,997.613	3,630.237	4,075.995	4,018.916	2,692.693	775.815	2,036.224	413.874	1,239.624	947.078	1,564.807	1,929.777	2,308.994	2,107.695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.828	3.458	0.537	4.447	5.393	9.814	11.696	14.675	17.983	21.173	24.307	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-46.953	0	-0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	46.211	46.953	0	48.772	74.842	76.187	0	0	0	0	0	0	1.969	1.594	1.439
Other Non-Current Liabilities Numbers are in millions	72.076	0	0	2.829	2.771	77.555	78.843	2.597	2.539	2.481	2.423	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	94.904	49.669	47.49	7.276	56.936	87.369	90.538	17.272	20.522	23.654	26.729	0	1,486.373	1.969	1.594	1.439
Total Liabilities Numbers are in millions	6,629.385	6,521.719	4,045.103	3,637.513	4,132.931	4,106.285	2,783.231	793.087	2,056.746	437.528	1,266.354	947.078	1,564.807	1,931.745	2,310.587	2,109.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.098	0
Common Stock Numbers are in millions	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,403.721	1,284.77	500.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	2,105.205	1,998.563	1,576.56	1,061.194	742.578	586.653	485.26	286.255	184.243	146.26	199.72	11.399	73.744	-0.106	-0.098	-0.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-116.435	-123.13	-123.386	-126.708	-0	93.381	-0	-0	-0	-0.035	-53.852	-54.495	1,153.25
Other Total Stockholders Equity Numbers are in millions	-503.752	-496.782	-486.61	-489.98	-496.675	0	-500.252	0	-158.006	0	0	11.399	0.035	2,308.873	2,049.291	0
Total Shareholders Equity Numbers are in millions	3,005.174	2,905.502	2,493.671	2,348.48	2,023.169	1,866.988	1,762.274	1,689.976	1,587.965	1,549.981	1,603.442	1,296.169	573.754	2,308.883	2,049.301	1,153.172
Total Equity Numbers are in millions	3,187.27	3,143.484	2,695.292	2,616.489	2,237.59	2,101.886	1,983.339	1,689.976	1,587.965	1,549.981	1,603.442	1,296.169	573.754	2,309.68	2,049.657	1,159.344
Total Liabilities & Shareholders Equity Numbers are in millions	9,816.655	9,665.203	6,740.395	6,254.002	6,370.521	6,208.171	4,766.57	2,483.063	3,644.711	1,987.509	2,869.795	2,243.247	2,138.561	4,241.425	4,360.244	3,268.478

China Tobacco International (HK) Company Limited

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