China Tobacco International (HK) Company Limited

HKEX:6055.HK

31.3 (HKD) • At close July 7, 2025
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42017 Q42016 Q42015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 517.466711.5672,331.9562,162.9341,785.1392,024.071,658.9721,818.5851,613.171,609.2481,737.9791,622.429650.9951,997.2071,888.8541,276.249
Short Term Investments 2,340.1082,097.2981,761.148000024.927058.32118.18260.49131.489180.13450.55151.208
Cash and Short Term Investments 2,857.5742,808.8652,331.9562,162.9341,785.1392,024.071,658.9721,818.5851,613.171,609.2481,737.9791,622.429650.9952,177.3411,888.8541,276.249
Net Receivables 1,055.59300001,195.8411,331.329-24.927370.266-58.321-18.18200718.72558.9631,259.191
Inventory 5,425.7453,861.6012,973.652,487.5872,509.2882,607.0351,375.74117.9261,623.114106.905237.33411.2241,037.961,145.3811,705.504521.88
Other Current Assets 33.382,540.901908.0061,111.291,605.65300509.144403.388222.585851.54560.49131.48990.9650.5510
Total Current Assets 9,372.2929,211.3676,213.6125,761.8115,900.085,704.0334,278.0382,445.6563,601.5821,938.7372,826.8542,242.9022,138.1884,086.9224,203.8723,108.529
Non-Current Assets:
Property, Plant & Equipment, Net 78.40953.51543.46544.72242.74849.65953.68135.47741.19846.84241.0110.3450.373150.103141.52375.158
Goodwill 212.929212.929212.929212.929212.929212.929212.929000000000
Intangible Assets 100.267115.695131.109359.416374.901390.327405.499000000000
Goodwill and Intangible Assets 313.196328.624344.038572.345587.83603.255618.428000000000
Long Term Investments 00131.10962.71644.31-212.929-212.9290158.00300004.414.8584.79
Tax Assets 0080.68725.3378.4815.15811.947000000000
Other Non-Current Assets 52.75871.697-72.516-212.929-212.92958.99417.4061.93-156.0731.931.93-0.345-0.373000
Total Non-Current Assets 444.363453.836526.783492.191470.441504.137488.53337.40743.12848.77242.9410.3450.373154.503156.373159.948
Total Assets 9,816.6559,665.2036,740.3956,254.0026,370.5216,208.1714,766.572,483.0633,644.7111,987.5092,869.7952,243.2472,138.5614,241.4254,360.2443,268.478
Liabilities & Equity:
Current Liabilities:
Account Payables 3,419.8023,187.3221,232.557963.9531,815.7431,513.8241,219.959723.6061,909.49266.3941,114.07456.8921,486.3731,845.1062,165.8862,029.483
Short Term Debt 2,957.4912,868.6012,489.6262,314.2932,105.8882,094.9231,302.3157.6037.5468.0867.54600000
Tax Payables 23.532131.11967.002111.14640.78478.62967.9890050.51778.90345.58418.04439.81221.86212.812
Deferred Revenue 0029.262133.18627.9393.83734.21937.102100.00186.05728.542212.188036.564113.05756.49
Other Current Liabilities 133.656285.008208.428240.845113.58331.54102.4344.606119.18788.87739.105444.60260.398.2958.1898.91
Total Current Liabilities 6,534.4816,472.053,997.6133,630.2374,075.9954,018.9162,692.693775.8152,036.224413.8741,239.624947.0781,564.8071,929.7772,308.9942,107.695
Non-Current Liabilities:
Long Term Debt 22.8283.4580.5374.4475.3939.81411.69614.67517.98321.17324.30700000
Deferred Revenue Non-Current 00-46.9530-000000000000
Deferred Tax Liabilities Non-Current 046.21146.953048.77274.84276.1870000001.9691.5941.439
Other Non-Current Liabilities 72.076002.8292.77177.55578.8432.5972.5392.4812.42300000
Total Non-Current Liabilities 94.90449.66947.497.27656.93687.36990.53817.27220.52223.65426.72901,486.3731.9691.5941.439
Total Liabilities 6,629.3856,521.7194,045.1033,637.5134,132.9314,106.2852,783.231793.0872,056.746437.5281,266.354947.0781,564.8071,931.7452,310.5872,109.134
Equity:
Preferred Stock 00000000000000.1060.0980
Common Stock 1,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,403.7211,284.77500.010.010.010.01
Retained Earnings 2,105.2051,998.5631,576.561,061.194742.578586.653485.26286.255184.243146.26199.7211.39973.744-0.106-0.098-0.088
Accumulated Other Comprehensive Income/Loss 00-0-116.435-123.13-123.386-126.708-093.381-0-0-0-0.035-53.852-54.4951,153.25
Other Total Stockholders Equity -503.752-496.782-486.61-489.98-496.6750-500.2520-158.0060011.3990.0352,308.8732,049.2910
Total Shareholders Equity 3,005.1742,905.5022,493.6712,348.482,023.1691,866.9881,762.2741,689.9761,587.9651,549.9811,603.4421,296.169573.7542,308.8832,049.3011,153.172
Total Equity 3,187.273,143.4842,695.2922,616.4892,237.592,101.8861,983.3391,689.9761,587.9651,549.9811,603.4421,296.169573.7542,309.682,049.6571,159.344
Total Liabilities & Shareholders Equity 9,816.6559,665.2036,740.3956,254.0026,370.5216,208.1714,766.572,483.0633,644.7111,987.5092,869.7952,243.2472,138.5614,241.4254,360.2443,268.478