China Tobacco International (HK) Company Limited
HKEX:6055.HK
16.3 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 1,761.148 | 0 | 0 | 0 | 0 | 24.927 | 0 | 58.321 | 18.182 | 60.491 | 31.489 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 515.753 | 1,111.29 | 1,605.653 | 1,072.928 | 1,243.326 | 509.144 | 365.298 | 222.585 | 851.545 | 148.758 | 417.744 |
| Inventory
| 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 |
| Other Current Assets
| 392.253 | -0 | 1.965 | 0 | 0 | 23.694 | 33.122 | -0 | -0 | 60.491 | 449.233 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 43.465 | 44.722 | 42.748 | 49.659 | 53.681 | 35.477 | 41.198 | 46.842 | 41.011 | 0.345 | 0.373 |
| Goodwill
| 212.929 | 212.929 | 212.929 | 212.929 | 212.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.109 | 359.416 | 374.901 | 390.327 | 405.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 344.038 | 572.345 | 587.83 | 603.255 | 618.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 131.109 | 62.716 | 44.31 | -212.929 | -212.929 | 0 | 158.003 | 0 | 0 | 0 | 0 |
| Tax Assets
| 80.687 | 25.337 | 8.481 | 5.158 | 11.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -72.516 | -212.929 | -212.929 | 58.994 | 17.406 | 1.93 | -156.073 | 1.93 | 1.93 | -0.345 | -0.373 |
| Total Non-Current Assets
| 526.783 | 492.191 | 470.441 | 504.137 | 488.533 | 37.407 | 43.128 | 48.772 | 42.941 | 0.345 | 0.373 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 2,489.626 | 2,314.293 | 2,105.888 | 2,094.923 | 1,302.315 | 7.603 | 7.546 | 8.086 | 7.546 | 238.534 | 0 |
| Tax Payables
| 67.002 | 111.146 | 40.784 | 78.629 | 67.989 | 0 | 0 | 50.517 | 78.903 | 45.584 | 18.044 |
| Deferred Revenue
| 29.262 | 133.186 | 27.93 | 93.837 | 34.219 | 37.102 | 100.001 | 86.057 | 28.542 | 212.188 | 0 |
| Other Current Liabilities
| 246.168 | 218.805 | 126.434 | 316.332 | 136.2 | 7.504 | 19.186 | 53.337 | 89.465 | 39.464 | 78.434 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.537 | 4.447 | 5.393 | 9.814 | 11.696 | 14.675 | 17.983 | 21.173 | 24.307 | 0 | 0 |
| Deferred Revenue Non-Current
| -46.953 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.953 | 0 | 48.772 | 74.842 | 76.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.953 | 2.829 | 2.771 | 2.713 | 2.655 | 2.597 | 2.539 | 2.481 | 2.423 | 0 | 1,486.373 |
| Total Non-Current Liabilities
| 47.49 | 7.276 | 56.936 | 87.369 | 90.538 | 17.272 | 20.522 | 23.654 | 26.729 | 0 | 1,486.373 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 1,576.56 | 1,061.194 | 742.578 | 586.653 | 485.26 | 286.255 | 184.243 | 146.26 | 199.72 | 11.399 | 73.744 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -116.435 | -123.13 | -123.386 | -126.708 | -0 | 93.381 | -0 | -0 | -0 | -0.035 |
| Other Total Stockholders Equity
| -486.61 | 0 | -0 | 0 | 0 | 0 | -93.381 | 0 | 0 | 0 | 0.035 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |