China Information Technology Development Limited (8178.HK)

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2.89 (HKD) • At close September 16, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.595	13.877	6.714	7.904	4.959	4.658	34.118	80.329	119.229	207.622	73.961	156.335	133.821	134.826	131.197	156.164	235.808	39.655	30.949	16.459	9.184	11.931	16.67
Short Term Investments Numbers are in millions	0.558	1.394	17.676	27.118	45.478	38.012	61.974	56.164	60.301	50.035	30.51	13.02	7.339	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.153	15.271	24.39	35.022	50.437	42.67	96.092	136.493	179.53	257.657	104.471	156.335	141.16	134.826	131.197	156.164	235.808	39.655	30.949	16.459	9.184	11.931	16.67
Net Receivables Numbers are in millions	61.494	111.509	62.597	75.205	80.692	120.596	154.173	108.002	5.555	11.532	8.77	14.137	0	0	0	0	96.48	29.642	48.84	44.934	4.199	1.635	8.172
Inventory Numbers are in millions	0.121	0.055	1.277	0.389	0.385	0.274	0.704	0.464	0.487	0.082	0.28	0.05	3.04	1.295	18.142	7.169	3.001	3.726	2.863	6.944	1.747	9.036	0.205
Other Current Assets Numbers are in millions	1.184	9.299	4.925	3.589	37.692	166.407	156.736	111.295	21.701	0.201	15.223	38.154	52.113	85.682	49.176	63.511	49.256	8.352	8.8	0.172	5.954	13.089	2.421
Total Current Assets Numbers are in millions	74.952	136.134	93.189	114.205	169.206	209.351	253.532	248.252	201.718	269.472	119.974	194.539	196.313	221.803	198.515	226.844	384.545	81.375	91.452	68.509	21.084	35.691	27.468
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.99	6.071	3.946	7.551	11.271	4.184	12.384	13.045	12.916	2.78	4.22	8.538	8.903	13.624	15.055	18.033	15.37	4.883	4.087	3.989	2.477	2.063	0
Goodwill Numbers are in millions	6.504	6.504	6.504	3.865	3.865	3.865	3.865	3.865	0	0	12	34	34	34	34	34	1,142.481	78.706	289.465	279.449	13.688	14.813	0
Intangible Assets Numbers are in millions	2.555	3.861	4.727	5.137	5.92	6.702	7.485	8.268	0	0.431	0.592	0.753	0.915	1.076	2.475	2.798	5.322	3.04	2.174	1.84	1.92	14.881	18.963
Goodwill and Intangible Assets Numbers are in millions	9.059	10.365	11.231	9.002	9.785	10.567	11.35	12.133	0	0.431	12.592	34.753	34.915	35.076	36.475	36.798	1,147.803	81.746	291.639	281.289	15.608	29.694	18.963
Long Term Investments Numbers are in millions	255.159	41.631	25.181	23.728	-36.466	-20.815	-46.938	4.884	67.964	-2.809	-23.63	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.522	5.456	4.081	3.949	3.525	3.125	2.386	1.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.202	269.127	350.234	401.631	391.052	386.551	459.269	405.744	96.526	50.035	30.51	-43.291	0	0	20	20	26.887	0	0	0	0	0	1.509
Total Non-Current Assets Numbers are in millions	274.932	332.65	394.673	445.861	379.167	383.612	438.451	437.688	177.406	50.437	23.692	43.291	43.818	48.7	71.53	74.831	1,190.06	86.629	295.726	285.278	18.085	31.757	20.472
Total Assets Numbers are in millions	349.884	468.784	487.862	560.066	548.373	592.963	691.983	685.94	379.124	319.909	143.666	237.83	240.131	270.503	270.045	301.675	1,574.605	168.004	387.178	353.787	39.169	67.448	47.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.455	10.302	6.396	4.275	9.169	2.346	7.563	7.734	5.374	3.371	3.78	4.078	26.28	25.213	5.568	7.003	6.045	3.5	3.739	2.01	9.147	0	12.38
Short Term Debt Numbers are in millions	45.717	122.556	14.217	32.957	106.704	52.921	68.921	81.435	0.732	0.251	1.269	10.656	0	0	81.488	1.205	0	0	0	0	0	1.415	0
Tax Payables Numbers are in millions	0.568	0.468	0.466	0.085	0.163	0.045	0.531	8.293	8.832	8.784	9.394	13.093	12.689	23.196	21.978	20.578	9.163	2.089	0.245	1.918	0.097	0	0
Deferred Revenue Numbers are in millions	1.566	10.752	4.341	1.318	4.053	5.016	3.186	3.54	0	0	0	48.772	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.825	13.51	28.151	17.967	38.754	86.201	76.361	46.233	14.098	12.85	19.055	0.211	106.102	51.219	63.6	57.944	101.846	24.111	22.549	16.943	0.097	16.152	0
Total Current Liabilities Numbers are in millions	66.563	157.12	53.105	56.517	158.68	146.484	156.031	138.942	20.204	16.472	24.104	63.717	132.382	76.432	150.656	66.152	107.891	27.611	26.288	18.953	9.244	17.567	12.38
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.535	19.328	74.68	75.032	6.138	0.251	0	0	0.205	0.469	0	21.312	0	78.425	0	76.591	177.493	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.776	10.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.035	4.895	4.439	9.355	0	0	0.661	0.661	0	0	0	0	0	1.828	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.035	0.7	1.376	3.576	9.006	55.016	0	0	0	0	5.049	-21.312	26.28	0	87.056	0	0	3.5	3.739	2.01	0	1.415	12.38
Total Non-Current Liabilities Numbers are in millions	22.381	35.473	80.495	87.963	15.144	55.267	0.661	0.661	0.205	0.469	5.049	21.312	26.28	80.253	87.056	76.591	177.493	3.5	3.739	2.01	0	1.415	12.38
Total Liabilities Numbers are in millions	88.944	192.593	133.6	144.48	173.824	146.484	156.692	139.603	20.409	16.941	24.104	85.029	132.382	156.685	150.656	142.743	285.384	27.611	26.288	18.953	9.244	17.567	12.38
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	305.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.177	5.147	3.431	574.419	572.216	571.215	571.215	571.215	388.136	269.547	89.849	89.849	64.949	64.949	64.949	64.949	0	0	0	37.585	0	0	0
Retained Earnings Numbers are in millions	97.806	106.923	189.218	-292.582	-375.164	-305.324	-231.28	-149.329	-101.186	4.276	-1,198.645	-1,202.651	0	0	0	0	0	0	0	-39.265	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.686	13.765	31.169	29.683	71.694	-2.528	-5.973	-7.013	-6.212	-6.128	-10.119	-15.331	-14.074	-18.231	-13.55	-11.326	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178.462	158.186	135.041	108.291	107.551	-121.5	205.109	132.343	79.283	36.343	1,239.453	1,262.608	38.646	49.597	53.764	92.274	1,276.419	130.027	347.921	333.281	0	48.504	35.56
Total Shareholders Equity Numbers are in millions	270.759	284.021	358.859	419.811	376.297	447.187	539.071	547.216	360.021	304.038	120.538	134.475	89.521	96.315	105.163	145.897	1,276.419	130.027	347.921	331.601	27.124	48.504	35.56
Total Equity Numbers are in millions	260.94	276.191	354.262	415.586	374.549	446.479	535.291	546.337	358.715	302.968	119.562	152.801	107.749	113.818	119.389	158.932	1,289.221	140.393	360.89	334.834	29.925	49.881	35.56
Total Liabilities & Shareholders Equity Numbers are in millions	349.884	468.784	487.862	560.066	548.373	592.963	691.983	685.94	379.124	319.909	143.666	237.83	240.131	270.503	270.045	301.675	1,574.605	168.004	387.178	353.787	39.169	67.448	47.94

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