China Industrial Securities International Financial Group Limited
HKEX:6058.HK
0.25 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,774.947 | 2,703.949 | 5,489.421 | 2,286.224 | 5,359.95 | 1,517.227 | 1,181.371 | 972.89 | 238.022 | 203.187 |
| Short Term Investments
| 4,950.6 | 4,993.346 | 4,892.257 | 7,965.084 | 9,077.93 | 9,068.427 | 6,978.442 | 1,803.903 | 1,655.618 | 579.595 |
| Cash and Short Term Investments
| 6,725.547 | 7,697.295 | 10,381.678 | 10,251.308 | 14,437.88 | 10,585.654 | 8,159.813 | 2,776.792 | 238.022 | 782.782 |
| Net Receivables
| 1,012.695 | 1,171.164 | 1,522.95 | 3,487.574 | 5,543.179 | 6,978.695 | 5,126.645 | 4,232.19 | 2,969.537 | 0 |
| Inventory
| 0 | 9,355.382 | 0 | 17,832.484 | 3,036.164 | -6,978.695 | -5,126.645 | -4,232.19 | -1,313.919 | 0 |
| Other Current Assets
| -7,738.243 | -6,295.194 | -11,904.628 | -13,762.978 | 856.955 | 12,613.598 | 8,832.31 | 7,411.962 | 2,993.306 | 1,320.296 |
| Total Current Assets
| 15,957.305 | 11,928.646 | 16,432.76 | 17,808.388 | 23,874.179 | 23,199.251 | 16,992.123 | 10,188.754 | 4,886.946 | 2,103.078 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 56.907 | 33.463 | 76.002 | 97.077 | 29.522 | 26.669 | 20.584 | 6.942 | 10.171 | 12.754 |
| Goodwill
| 120.804 | 133.465 | 121.594 | 124.541 | 84.368 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.249 | 11.726 | 7.659 | 11.725 | 6.898 | 2.823 | 1.617 | 2.612 | 3.02 | 2.821 |
| Goodwill and Intangible Assets
| 11.249 | 11.726 | 7.659 | 11.725 | 6.898 | 2.823 | 1.617 | 2.612 | 3.02 | 2.821 |
| Long Term Investments
| 4,881.17 | -4,753.666 | 262.553 | -7,877.662 | -8,997.58 | -8,981.905 | -6,967.019 | 1,377.448 | 9.718 | 0 |
| Tax Assets
| 120.804 | 133.465 | 121.594 | 124.541 | 84.368 | 3.896 | 0 | 0 | -9.718 | 0 |
| Other Non-Current Assets
| -4,475.413 | 5,118.547 | -105.765 | 8,099.623 | 9,307.285 | 9,093.106 | 7,006.47 | 1,822.391 | 16.303 | 18.779 |
| Total Non-Current Assets
| 594.718 | 543.536 | 362.043 | 455.303 | 430.494 | 144.589 | 61.652 | 3,209.393 | 29.494 | 34.355 |
| Total Assets
| 16,552.023 | 12,472.181 | 16,794.803 | 18,263.691 | 24,304.673 | 23,343.84 | 17,053.775 | 13,398.147 | 4,916.439 | 2,137.433 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3,510.257 | 3,150.507 | 4,786.179 | 4,012.907 | 3,411.502 | 5,991.195 | 4,203.672 | 4,646.186 | 1,943.19 | 713.121 |
| Short Term Debt
| 7,801.242 | 2,975.74 | 4,838.445 | 7,930.482 | 11,887.175 | 8,677.027 | 7,765.875 | 4,320.097 | 2,416.068 | 986.5 |
| Tax Payables
| 6.274 | 0.695 | 0.252 | 5.95 | 66.906 | 86.791 | 40.347 | 33.268 | 0.15 | 3.571 |
| Deferred Revenue
| 4.309 | 90.329 | 5.05 | 331.53 | 291.376 | 86.791 | 40.347 | 33.268 | 0.15 | 3.571 |
| Other Current Liabilities
| 205.958 | 180.72 | 409.928 | 301.754 | 546.215 | 873.155 | 619.207 | 103.523 | 57.285 | 12.533 |
| Total Current Liabilities
| 11,521.766 | 6,397.296 | 10,039.602 | 12,576.673 | 16,136.268 | 15,628.167 | 12,629.101 | 9,103.074 | 4,416.694 | 1,715.724 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,876.991 | 2,079.992 | 3,352.318 | 2,339.891 | 3,688.894 | 3,322.864 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.309 | 5.356 | 5.05 | 0.427 | 299.075 | 0.126 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.016 | 0.016 | 0.019 | 0.022 | 0.029 | 0.95 | 0.892 | 0.748 | 1.616 | 1.03 |
| Other Non-Current Liabilities
| -975.001 | -5.356 | -989.383 | -0.427 | 340.765 | 0.66 | 26.517 | 0 | 0.874 | 0 |
| Total Non-Current Liabilities
| 906.314 | 2,080.008 | 2,368.003 | 2,339.914 | 4,328.763 | 3,324.6 | 27.409 | 0.748 | 2.49 | 1.03 |
| Total Liabilities
| 13,428.081 | 8,477.304 | 13,407.605 | 14,916.587 | 20,465.031 | 18,952.767 | 12,656.509 | 9,103.823 | 4,419.183 | 1,716.755 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0.001 | 0 |
| Retained Earnings
| -1,102.907 | -1,144.12 | -846.717 | -886.811 | -394.273 | 157.158 | 171.346 | 98.514 | -2.605 | -53.109 |
| Accumulated Other Comprehensive Income/Loss
| 446.954 | 359.102 | 454.02 | 454.02 | 454.02 | -36.155 | -26.983 | -24.211 | -16.217 | -9.543 |
| Other Total Stockholders Equity
| 3,379.895 | 4,379.895 | 3,379.895 | 3,379.895 | 3,379.895 | 3,870.071 | 3,852.903 | 3,820.022 | 516.077 | 483.33 |
| Total Shareholders Equity
| 3,123.942 | 3,994.878 | 3,387.198 | 3,347.104 | 3,839.642 | 4,391.074 | 4,397.266 | 4,294.325 | 497.256 | 420.678 |
| Total Equity
| 6,105.936 | 4,926.58 | 1,211.949 | 3,342.074 | 4,963.698 | 4,391.074 | 4,397.266 | 4,294.325 | 497.256 | 420.678 |
| Total Liabilities & Shareholders Equity
| 16,552.023 | 12,472.181 | 16,794.803 | 18,263.691 | 24,304.673 | 23,343.84 | 17,053.775 | 13,398.147 | 4,916.439 | 2,137.433 |