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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,495.274 | 1,774.947 | 2,068.537 | 2,068.537 | 2,703.949 | 2,703.949 | 4,479.498 | 4,479.498 | 5,489.421 | 4,185.203 | 2,286.224 | 2,286.224 | 4,841.245 | 4,841.245 | 5,359.95 | 5,359.95 | 7,683.583 | 7,683.583 | 1,517.227 | 1,846.851 | 1,181.371 | 1,421.521 | 972.89 | 235.447 | 238.022 |
| Short Term Investments
| 0 | 4,950.6 | 8,213.785 | 0 | 4,993.346 | 0 | 6,688.712 | 0 | 4,892.257 | 6,463.483 | 7,965.084 | 0 | 10,467.513 | 0 | 9,077.93 | 0 | 8,888.899 | 0 | 9,068.427 | 11,578.415 | 6,978.442 | 1,656.008 | 1,803.903 | 1,970.678 | 1,655.618 |
| Cash and Short Term Investments
| 1,495.274 | 6,725.547 | 10,282.322 | 2,068.537 | 7,697.295 | 2,703.949 | 11,168.21 | 4,479.498 | 10,381.678 | 10,648.686 | 10,251.308 | 2,286.224 | 15,308.758 | 4,841.245 | 14,437.88 | 5,359.95 | 16,572.482 | 7,683.583 | 10,585.654 | 13,425.267 | 8,159.813 | 3,077.529 | 2,776.792 | 235.447 | 238.022 |
| Net Receivables
| 0 | 1,012.695 | 1,268.241 | 0 | 1,171.164 | 0 | 2,055.663 | 0 | 1,522.95 | 6,355.062 | 3,487.574 | 0 | 3,952.449 | 0 | 5,543.179 | 0 | 7,363.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 12,540.711 | 0 | 9,355.382 | 0 | -2,055.663 | 0 | 0 | 0 | -3,487.574 | 0 | 4,588.512 | 0 | 3,036.164 | 0 | -7,363.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | -7,738.243 | -9,535.425 | 0 | -6,295.194 | 0 | 5,553.369 | 0 | -11,904.628 | -17,003.748 | 7,557.079 | 0 | 896.555 | 0 | 856.955 | 0 | 10,467.22 | 0 | 12,613.598 | 11,731.075 | 8,832.31 | 7,348.44 | 7,411.962 | 3,161.716 | 2,993.306 |
| Total Current Assets
| 1,495.274 | 15,957.305 | 14,555.849 | 2,068.537 | 11,928.646 | 2,703.949 | 16,721.579 | 4,479.498 | 5,458.957 | 4,154.195 | 17,808.388 | 2,286.224 | 24,746.274 | 4,841.245 | 23,874.179 | 5,359.95 | 27,039.702 | 7,683.583 | 23,199.251 | 25,156.341 | 16,992.123 | 10,425.969 | 10,188.754 | 5,367.842 | 4,886.946 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 46.265 | 56.907 | 30.917 | 30.917 | 33.463 | 33.463 | 55.135 | 55.135 | 76.002 | 78.26 | 97.077 | 97.077 | 118.69 | 118.69 | 29.522 | 29.522 | 48.688 | 48.688 | 26.669 | 23.015 | 20.584 | 4.53 | 6.942 | 8.37 | 10.171 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.95 | 11.249 | 12.079 | 12.079 | 11.726 | 11.726 | 5.427 | 5.427 | 7.659 | 9.595 | 11.725 | 11.725 | 40.548 | 40.548 | 6.898 | 6.898 | 8.003 | 8.003 | 2.823 | 1.769 | 1.617 | 2.088 | 2.612 | 2.78 | 3.02 |
| Goodwill and Intangible Assets
| 11.95 | 11.249 | 12.079 | 12.079 | 11.726 | 11.726 | 5.427 | 5.427 | 7.659 | 9.595 | 11.725 | 11.725 | 40.548 | 40.548 | 6.898 | 6.898 | 8.003 | 8.003 | 2.823 | 1.769 | 1.617 | 2.088 | 2.612 | 2.78 | 3.02 |
| Long Term Investments
| 0 | 4,881.17 | -7,963.453 | 0 | -4,753.666 | 0 | -6,652.252 | 0 | 262.553 | 297.138 | -7,877.662 | 0 | -10,379.61 | 0 | -8,997.58 | 0 | -8,802.321 | 0 | -8,981.905 | 0 | -6,967.019 | 2,071.756 | 1,377.448 | 0 | 0 |
| Tax Assets
| 0 | 120.804 | 124.269 | 0 | 133.465 | 0 | 126.136 | 0 | 121.594 | 123.933 | 124.541 | 0 | 123.426 | 0 | 84.368 | 0 | 3.026 | 0 | 3.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13,950.538 | -4,475.413 | 8,238.874 | -42.996 | 5,118.547 | -45.189 | 6,810.196 | -60.562 | 10,868.038 | 18,336.287 | 8,099.623 | -108.801 | 10,589.773 | -159.238 | 9,307.285 | -36.42 | 8,914.962 | -56.691 | 9,093.106 | 44.306 | 7,006.47 | 1,689.778 | 1,822.391 | 15.427 | 16.303 |
| Total Non-Current Assets
| 14,008.753 | 594.718 | 442.685 | 42.996 | 543.536 | 45.189 | 344.643 | 60.562 | 11,335.846 | 18,845.213 | 455.303 | 108.801 | 492.828 | 159.238 | 430.494 | 36.42 | 172.358 | 56.691 | 144.589 | 69.09 | 61.652 | 3,768.153 | 3,209.393 | 26.577 | 29.494 |
| Total Assets
| 15,504.028 | 16,552.023 | 14,998.534 | 14,998.534 | 12,472.181 | 12,472.181 | 17,066.222 | 17,066.222 | 16,794.803 | 22,999.409 | 18,263.691 | 18,263.691 | 25,239.102 | 25,239.102 | 24,304.673 | 24,304.673 | 27,212.06 | 27,212.06 | 23,343.84 | 25,225.431 | 17,053.775 | 14,194.122 | 13,398.147 | 5,394.419 | 4,916.439 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 3,510.257 | 3,405.734 | 0 | 3,150.507 | 0 | 4,392.318 | 0 | -4,764.611 | -6,555.524 | 4,012.907 | 0 | 5,343.182 | 0 | 3,411.502 | 0 | 4,876.421 | 0 | 5,991.195 | 6,027.054 | 4,203.672 | 4,198.134 | 4,646.186 | 2,436.75 | 1,943.19 |
| Short Term Debt
| 0 | 7,801.242 | 6,351.518 | 0 | 2,975.74 | 0 | 5,804.455 | 0 | 4,838.445 | 6,670.641 | 7,930.482 | 0 | 11,586.915 | 0 | 11,887.175 | 0 | 13,262.671 | 0 | 8,677.027 | 13,263.682 | 7,765.875 | 5,506.827 | 4,320.097 | 2,389.455 | 2,416.068 |
| Tax Payables
| 0 | 6.274 | 3.853 | 0 | 0.695 | 0 | 0.859 | 0 | 0 | 0 | 5.95 | 0 | 4.912 | 0 | 66.906 | 0 | 111.305 | 0 | 86.791 | 83.239 | 40.347 | 43.681 | 33.268 | 2.233 | 0.15 |
| Deferred Revenue
| 0 | 4.309 | 85.225 | 0 | 90.329 | 0 | 6.13 | 0 | 5.05 | 1.664 | 5.95 | 0 | 4.912 | 0 | 291.376 | 0 | 748.157 | 0 | 560.216 | 1,200.129 | 380.688 | 140.985 | 33.268 | 2.233 | 0.15 |
| Other Current Liabilities
| -67.252 | 205.958 | 160.035 | 0 | 180.72 | 0 | 311.332 | 0 | -5.05 | -1.664 | 627.334 | 0 | 955.428 | 0 | 546.215 | 0 | 551.391 | 0 | 399.73 | 402.519 | 278.866 | 53.617 | 103.523 | 60.133 | 57.285 |
| Total Current Liabilities
| -67.252 | 11,521.766 | 10,002.512 | 0 | 6,397.296 | 0 | 10,514.235 | 0 | 73.834 | 115.117 | 12,576.673 | 0 | 17,890.437 | 0 | 16,136.268 | 0 | 19,438.641 | 0 | 15,628.167 | 20,893.384 | 12,629.101 | 9,899.564 | 9,103.074 | 4,888.571 | 4,416.694 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 2,884.448 | 1,876.991 | 916.015 | 902.944 | 2,079.992 | 2,079.992 | 2,370.943 | 2,368.77 | 3,352.318 | 5,631.884 | 2,339.891 | 2,286.899 | 3,794.838 | 3,794.838 | 3,688.894 | 3,688.894 | 3,339.595 | 3,337.933 | 3,322.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 4.309 | 5.001 | 0 | 5.356 | 0 | 6.13 | 0 | 5.05 | 1.664 | 0.427 | 0 | -344.402 | 0 | 299.075 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.016 | 0.016 | 0 | 0.016 | 0 | 0.017 | 0 | 0.019 | 0.021 | 0.022 | 0 | 0.026 | 0 | 0.029 | 0 | 0.84 | 0 | 0.95 | 1.499 | 0.892 | 0.37 | 0.748 | 1.315 | 1.616 |
| Other Non-Current Liabilities
| 8,382.104 | -975.001 | -5.001 | -902.944 | -5.356 | -2,079.992 | -6.13 | -2,368.77 | 8,976.385 | 12,849.787 | -0.427 | -2,286.899 | 344.402 | -3,794.838 | 340.765 | -3,688.894 | -0.11 | -3,337.933 | 0.786 | 26.603 | 26.517 | 0 | 0 | 0.48 | 0.874 |
| Total Non-Current Liabilities
| 11,266.552 | 906.314 | 916.031 | 902.944 | 2,080.008 | 2,079.992 | 2,370.96 | 2,368.77 | 12,333.772 | 18,483.356 | 2,339.914 | 2,286.899 | 3,794.864 | 3,794.838 | 4,328.763 | 3,688.894 | 3,340.435 | 3,337.933 | 3,324.6 | 28.102 | 27.409 | 0.37 | 0.748 | 1.795 | 2.49 |
| Total Liabilities
| 11,266.552 | 13,428.081 | 10,918.542 | 902.944 | 8,477.304 | 2,079.992 | 12,885.195 | 2,368.77 | 13,407.605 | 19,598.473 | 14,916.587 | 2,286.899 | 21,685.301 | 3,794.838 | 20,465.031 | 3,688.894 | 22,779.076 | 3,337.933 | 18,952.767 | 20,921.485 | 12,656.509 | 9,899.934 | 9,103.823 | 4,890.366 | 4,419.183 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 49 | 0.001 |
| Retained Earnings
| -1,027.132 | -1,102.907 | -1,081.508 | -1,081.508 | -1,144.12 | -1,144.12 | -1,045.063 | -1,045.063 | -846.717 | -832.979 | -886.811 | -886.811 | -680.114 | -680.114 | -394.273 | -394.273 | 199.069 | 199.069 | 157.158 | 70.031 | 171.346 | 78.134 | 98.514 | 3.191 | -2.605 |
| Accumulated Other Comprehensive Income/Loss
| 1,484.713 | 446.954 | 381.605 | 0 | 359.102 | 0 | 446.194 | 0 | 454.02 | 454.02 | 454.02 | 0 | 454.02 | 0 | -79.874 | 0 | 454.02 | 0 | -36.155 | 454.02 | -26.983 | 436.159 | -24.211 | -18.033 | -16.217 |
| Other Total Stockholders Equity
| 3,379.895 | 3,379.895 | 4,379.895 | 681.508 | 4,379.895 | 744.12 | 4,379.895 | 645.063 | 3,379.895 | 3,379.895 | 3,379.895 | 486.811 | 3,379.895 | 280.114 | 3,913.789 | -5.727 | 3,379.895 | -599.069 | 3,870.071 | 3,379.895 | 3,852.903 | 3,379.895 | 3,820.022 | 469.895 | 516.077 |
| Total Shareholders Equity
| 4,237.476 | 3,123.942 | 4,079.992 | -681.508 | 3,994.878 | -744.12 | 4,181.027 | -645.063 | 3,387.198 | 3,400.936 | 3,347.104 | -486.811 | 3,553.801 | -280.114 | 3,839.642 | 5.727 | 4,432.984 | 599.069 | 4,391.074 | 4,303.946 | 4,397.266 | 4,294.188 | 4,294.325 | 504.053 | 497.256 |
| Total Equity
| 4,237.476 | 3,123.942 | 4,079.992 | -681.508 | 3,994.878 | -744.12 | 4,181.027 | -645.063 | 3,387.198 | 3,400.936 | 3,347.104 | -486.811 | 3,553.801 | -280.114 | 3,839.642 | 5.727 | 4,432.984 | 599.069 | 4,391.074 | 4,303.946 | 4,397.266 | 4,294.188 | 4,294.325 | 504.053 | 497.256 |
| Total Liabilities & Shareholders Equity
| 15,504.028 | 16,552.023 | 14,998.534 | 0 | 12,472.181 | 0 | 17,066.222 | 0 | 16,794.803 | 22,999.409 | 18,263.691 | 0 | 25,239.102 | 0 | 24,304.673 | 0 | 27,212.06 | 0 | 23,343.84 | 25,225.431 | 17,053.775 | 14,194.122 | 13,398.147 | 5,394.419 | 4,916.439 |