China Information Technology Development Limited
HKEX:8178.HK
4 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11.436 | 11.436 | 11.595 | -50.069 | 17.536 | -16.287 | 13.877 | -30.578 | 20.33 | -29.568 | 6.714 | 6.621 | -38.458 | 7.904 | 8.991 | -54.689 | 4.959 | 4.934 | -44.06 | 4.658 | 6.808 | -96.981 | 34.118 | 50.319 | -138.351 | 80.329 | 150.714 | -183.822 | 119.229 | 152.053 | -262.56 | 207.622 | 169.472 | -109.572 | 73.961 | 80.325 | -169.355 | 156.335 | 143.269 | 133.821 | 109.81 | 118.492 |
| Short Term Investments
| 1.734 | 1.734 | 0.558 | 100.138 | 0.175 | 32.574 | 1.394 | 61.156 | 4.736 | 59.136 | 17.676 | 24.232 | 76.916 | 27.118 | 24.638 | 109.378 | 45.478 | 39.662 | 88.12 | 38.012 | 71.926 | 193.962 | 61.974 | 72.464 | 276.702 | 56.164 | 38.625 | 367.644 | 60.301 | 35.485 | 525.12 | 50.035 | 75.137 | 219.144 | 30.51 | 17.157 | 338.71 | 13.02 | 7.377 | 7.339 | 0 | 0 |
| Cash and Short Term Investments
| 13.503 | 13.503 | 12.153 | 50.069 | 17.711 | 16.287 | 15.271 | 30.578 | 25.066 | 29.568 | 24.39 | 30.853 | 38.458 | 35.022 | 33.629 | 54.689 | 50.437 | 44.596 | 44.06 | 42.67 | 78.734 | 96.981 | 96.092 | 122.783 | 138.351 | 136.493 | 189.339 | 183.822 | 179.53 | 187.538 | 262.56 | 257.657 | 244.609 | 109.572 | 104.471 | 97.482 | 169.355 | 156.335 | 150.646 | 141.16 | 109.81 | 118.492 |
| Net Receivables
| 15.483 | 15.483 | 15.584 | 0 | 46.303 | 0 | 111.509 | 0 | 42.934 | 0 | 62.597 | 46.494 | 0 | 75.205 | 98.661 | 0 | 80.692 | 73.224 | 0 | 3.23 | 94.569 | 0 | 3.373 | 6.947 | 0 | 5.092 | 6.054 | 0 | 5.555 | 5.618 | 0 | 11.532 | 5.094 | 0 | 8.77 | 5.645 | 0 | 14.137 | 26.654 | 0 | 34.948 | 0 |
| Inventory
| 0.465 | 0.465 | 0.121 | 0 | 1.788 | 0 | 0.055 | 0 | 0.429 | 0 | 1.277 | 1.987 | 0 | 0.389 | 1.375 | 0 | 0.385 | 0.631 | 0 | 0.274 | 1.567 | 0 | 0.704 | 1.159 | 0 | 0.464 | 0.782 | 0 | 0.487 | 0.747 | 0 | 0.082 | 0.459 | 0 | 0.28 | 0.47 | 0 | 0.05 | 2.522 | 3.04 | 2.39 | 10.671 |
| Other Current Assets
| 39.943 | 39.943 | 46.697 | 0 | 109.981 | 0 | 9.299 | 0 | 48.603 | 0 | 67.522 | 68.147 | 0 | 78.794 | 98.765 | 0 | 118.384 | 120.917 | 0 | 166.407 | 71.926 | 0 | 156.736 | 119.648 | 0 | 111.295 | 116.964 | 0 | 21.701 | 9.395 | 0 | 0.201 | 12.716 | 0 | 15.223 | 27.698 | 0 | 38.154 | 10.699 | 52.113 | 53.838 | 38.463 |
| Total Current Assets
| 69.44 | 69.44 | 74.952 | 50.069 | 175.783 | 16.287 | 136.134 | 30.578 | 74.098 | 29.568 | 93.189 | 100.987 | 38.458 | 114.205 | 133.769 | 54.689 | 169.206 | 166.144 | 44.06 | 209.351 | 246.796 | 96.981 | 253.532 | 243.59 | 138.351 | 248.252 | 307.085 | 183.822 | 201.718 | 197.68 | 262.56 | 269.472 | 257.784 | 109.572 | 119.974 | 125.65 | 169.355 | 194.539 | 190.521 | 196.313 | 200.986 | 167.626 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.471 | 2.471 | 3.99 | 0 | 4.383 | 0 | 6.071 | 0 | 7.343 | 0 | 3.946 | 5.458 | 0 | 7.551 | 8.886 | 0 | 11.271 | 11.637 | 0 | 4.184 | 4.903 | 0 | 12.384 | 12.427 | 0 | 13.045 | 97.397 | 0 | 12.916 | 2.464 | 0 | 2.78 | 3.711 | 0 | 4.22 | 4.679 | 0 | 8.538 | 8.493 | 8.903 | 7.757 | 13.406 |
| Goodwill
| 6.504 | 6.504 | 6.504 | 0 | 6.504 | 0 | 6.504 | 0 | 6.504 | 0 | 6.504 | 3.865 | 0 | 3.865 | 3.865 | 0 | 3.865 | 3.865 | 0 | 3.865 | 3.865 | 0 | 3.865 | 3.865 | 0 | 3.865 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 34 | 34 | 34 | 34 | 34 |
| Intangible Assets
| 2.123 | 2.123 | 2.555 | 0 | 3.428 | 0 | 3.861 | 0 | 4.294 | 0 | 4.727 | 4.745 | 0 | 5.137 | 5.528 | 0 | 5.92 | 6.311 | 0 | 6.702 | 7.094 | 0 | 7.485 | 7.877 | 0 | 8.268 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.511 | 0 | 0.592 | 0.673 | 0 | 0.753 | 0.834 | 0.915 | 0.995 | 2.313 |
| Goodwill and Intangible Assets
| 8.627 | 8.627 | 9.059 | 0 | 9.932 | 0 | 10.365 | 0 | 10.798 | 0 | 11.231 | 8.61 | 0 | 9.002 | 9.393 | 0 | 9.785 | 10.176 | 0 | 10.567 | 10.959 | 0 | 11.35 | 11.742 | 0 | 12.133 | 0 | 0 | 0 | 0 | 0 | 0.431 | 12.511 | 0 | 12.592 | 15.673 | 0 | 34.753 | 34.834 | 34.915 | 34.995 | 36.313 |
| Long Term Investments
| 9.903 | 9.903 | 10.9 | 0 | 12.382 | 0 | 41.631 | 0 | 36.699 | 0 | 25.181 | 37.248 | 0 | 23.728 | -15.626 | 0 | -36.466 | -22.465 | 0 | -20.815 | -44.579 | 0 | -46.938 | -8.519 | 0 | 4.884 | 34.148 | 0 | 67.964 | 160.531 | 0 | -2.809 | -27.987 | 0 | -23.63 | -13.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5.522 | 0 | 5.456 | 0 | 5.456 | 0 | 4.081 | 0 | 4.081 | 3.949 | 0 | 3.949 | 3.525 | 0 | 3.525 | 3.125 | 0 | 3.125 | 2.386 | 0 | 2.386 | 1.882 | 0 | 1.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 244.043 | 244.043 | 245.461 | -50.069 | 246.066 | -16.287 | 269.127 | 0 | 383.464 | -29.568 | 350.234 | 406.888 | -38.458 | 401.631 | 366.618 | -54.689 | 391.052 | 343.518 | -44.06 | 386.551 | 470.55 | -96.981 | 459.269 | 433.348 | -138.351 | 405.744 | 311.862 | -183.822 | 96.526 | 35.485 | -262.56 | 50.035 | 75.137 | -109.572 | 30.51 | 17.157 | -169.355 | -43.291 | 0 | 0 | 0 | 20 |
| Total Non-Current Assets
| 265.044 | 265.044 | 274.932 | -50.069 | 278.219 | -16.287 | 332.65 | 0 | 442.385 | -29.568 | 394.673 | 462.153 | -38.458 | 445.861 | 372.796 | -54.689 | 379.167 | 345.991 | -44.06 | 383.612 | 444.219 | -96.981 | 438.451 | 450.88 | -138.351 | 437.688 | 443.407 | -183.822 | 177.406 | 198.48 | -262.56 | 50.437 | 63.372 | -109.572 | 23.692 | 23.705 | -169.355 | 43.291 | 43.327 | 43.818 | 42.752 | 69.719 |
| Total Assets
| 334.484 | 334.484 | 349.884 | 0 | 454.002 | 0 | 468.784 | 0 | 516.483 | 0 | 487.862 | 563.14 | 0 | 560.066 | 506.565 | 0 | 548.373 | 512.135 | 0 | 592.963 | 691.015 | 0 | 691.983 | 694.47 | 0 | 685.94 | 750.492 | 0 | 379.124 | 396.16 | 0 | 319.909 | 321.156 | 0 | 143.666 | 149.355 | 0 | 237.83 | 233.848 | 240.131 | 243.738 | 237.345 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1.946 | 1.946 | 3.455 | 0 | 11.934 | 0 | 10.302 | 0 | 3.788 | 0 | 6.396 | 6.825 | 0 | 4.275 | 10.616 | 0 | 9.169 | 3.695 | 0 | 2.346 | 3.005 | 0 | 7.563 | 10.181 | 0 | 7.734 | 6.076 | 0 | 5.374 | 4.549 | 0 | 3.371 | 3.212 | 0 | 3.78 | 3.833 | 0 | 4.078 | 4.705 | 26.28 | 4.432 | 3.437 |
| Short Term Debt
| 39.216 | 39.216 | 45.717 | 0 | 47.932 | 0 | 122.556 | 0 | 60.829 | 0 | 14.217 | 20.149 | 0 | 32.957 | 36.368 | 0 | 106.704 | 53.135 | 0 | 52.921 | 70.782 | 0 | 68.921 | 76.728 | 0 | 81.435 | 6.592 | 0 | 0.732 | 0.253 | 0 | 0.251 | 0 | 0 | 1.269 | 0 | 0 | 10.656 | 3.427 | 81.129 | 0 | 83.456 |
| Tax Payables
| 0 | 0 | 0.568 | 0 | 0 | 0 | 0.468 | 0 | 0 | 0 | 0.466 | 0.085 | 0 | 0.085 | 0.064 | 0 | 0.163 | 0.045 | 0 | 0.045 | 0.531 | 0 | 0.531 | 8.533 | 0 | 8.293 | 8.546 | 0 | 8.832 | 8.85 | 0 | 8.784 | 9.149 | 0 | 9.394 | 8.736 | 0 | 13.093 | 13.296 | 12.689 | 3.889 | 22.147 |
| Deferred Revenue
| 9.98 | 9.98 | -2.219 | 0 | 80.032 | 0 | 10.752 | 0 | 4.2 | 0 | 4.341 | 3.487 | 0 | 1.318 | 1.478 | 0 | 4.053 | 3.013 | 0 | 0 | 87.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.772 | 20.585 | -81.129 | 0 | 0 |
| Other Current Liabilities
| 8.588 | 18.568 | 15.587 | 0 | 6.242 | 0 | 2.74 | 0 | 14.818 | 0 | 21.289 | 17.787 | 0 | 13.607 | 10.499 | 0 | 29.422 | 41.038 | 0 | 88.826 | -1.96 | 0 | 71.453 | 42.473 | 0 | 33.746 | 71.72 | 0 | -0.108 | 0.97 | 0 | 0.695 | 4.827 | 0 | 5.881 | 7.045 | 0 | -16.96 | -10.095 | 67.133 | 44.041 | 15.851 |
| Total Current Liabilities
| 61.676 | 61.676 | 66.563 | 0 | 158.074 | 0 | 157.12 | 0 | 87.423 | 0 | 53.105 | 55.158 | 0 | 56.517 | 69.641 | 0 | 158.68 | 104.621 | 0 | 146.484 | 162.503 | 0 | 156.031 | 148.096 | 0 | 138.942 | 99.01 | 0 | 20.204 | 19.171 | 0 | 16.472 | 20.4 | 0 | 24.104 | 23.447 | 0 | 63.717 | 36.623 | 132.382 | 56.794 | 128.328 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 24.818 | 24.818 | 22.346 | 0 | 16.472 | 0 | 19.328 | 0 | 78.886 | 0 | 74.68 | 70.472 | 0 | 75.032 | 71.739 | 0 | 6.138 | 4.171 | 0 | 0.251 | 0 | 0 | 1.634 | 0 | 0 | 0 | 59.636 | 0 | 0.205 | 0.379 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 21.312 | 78.833 | 0 | 79.755 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.035 | 0 | 14.72 | 0 | 10.55 | 0 | 0 | 0 | 0 | -52.969 | 0 | -47.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.035 | 0 | 0.041 | 0 | 4.895 | 0 | 4.241 | 0 | 4.439 | 9.471 | 0 | 9.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0 | 0.661 | 0.661 | 0 | 0.661 | 7.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.828 | 0 |
| Other Non-Current Liabilities
| 0.028 | 0.028 | 0.035 | 0 | -14.72 | 0 | 0.7 | 0 | 1.3 | 0 | 1.376 | 55.695 | 0 | 50.731 | 6.006 | 0 | 9.006 | 0 | 0 | 55.016 | 0 | 0 | -1.634 | 0 | 0 | 0 | 7.653 | 0 | 0 | 0 | 0 | 0 | 3.212 | 0 | 5.049 | 3.833 | 0 | -21.312 | 0 | 26.28 | 0 | 86.893 |
| Total Non-Current Liabilities
| 24.846 | 24.846 | 22.381 | 0 | 16.513 | 0 | 35.473 | 0 | 84.427 | 0 | 80.495 | 82.669 | 0 | 87.963 | 77.745 | 0 | 15.144 | 4.171 | 0 | 55.267 | 0.661 | 0 | 0.661 | 0.661 | 0 | 0.661 | 67.289 | 0 | 0.205 | 0.379 | 0 | 0.469 | 3.212 | 0 | 5.049 | 3.833 | 0 | 21.312 | 78.833 | 26.28 | 81.583 | 86.893 |
| Total Liabilities
| 86.522 | 86.522 | 88.944 | 0 | 174.587 | 0 | 192.593 | 0 | 171.85 | 0 | 133.6 | 137.827 | 0 | 144.48 | 147.386 | 0 | 173.824 | 108.792 | 0 | 146.484 | 163.164 | 0 | 156.692 | 148.757 | 0 | 139.603 | 166.299 | 0 | 20.409 | 19.55 | 0 | 16.941 | 20.4 | 0 | 24.104 | 23.447 | 0 | 85.029 | 115.456 | 132.382 | 138.377 | 128.328 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 178.462 | 178.462 | 0 | 0 | 10.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.238 | 0 | 0 | 273.065 | 0 | 305.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.595 | 0 | 0 |
| Common Stock
| 6.177 | 6.177 | 6.177 | 0 | 6.177 | 0 | 5.147 | 0 | 5.147 | 0 | 3.431 | 2.801 | 0 | 574.419 | 574.419 | 0 | 572.216 | 571.215 | 0 | 571.215 | 571.215 | 0 | 571.215 | 571.215 | 0 | 571.215 | 571.215 | 0 | 388.136 | 323.456 | 0 | 269.547 | 269.547 | 0 | 89.849 | 89.849 | 0 | 89.849 | 74.949 | 64.949 | 64.949 | 64.949 |
| Retained Earnings
| 90.263 | 90.263 | 97.806 | 0 | 116.726 | 0 | 106.923 | 0 | 168.19 | 0 | 189.218 | 270.652 | 0 | -292.582 | -337.393 | 0 | -375.164 | -357.524 | 0 | -305.324 | -231.552 | 0 | -231.28 | -180.589 | 0 | -149.329 | -121.568 | 0 | -101.186 | -20.259 | 0 | 4.276 | -18.648 | 0 | -1,198.645 | -1,198.379 | 0 | -1,202.651 | 0 | -1,216.595 | -1,249.389 | -1,245.341 |
| Accumulated Other Comprehensive Income/Loss
| -16.982 | -16.982 | -11.686 | 288.066 | -10.028 | 284.021 | 13.765 | 0 | 19.09 | 358.859 | 31.169 | 34.02 | 419.811 | -4.549 | 16.155 | 376.297 | -3.005 | 84.459 | 447.252 | -2.528 | 83.623 | 539.071 | -5.973 | 38.396 | 547.216 | -7.013 | 17.85 | 360.021 | -6.212 | 3.173 | 304.038 | -6.128 | 16.789 | 120.538 | -10.119 | 24.408 | 134.475 | -15.331 | 0 | -14.074 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 178.462 | 178.462 | -8.651 | 165.163 | -7.83 | 158.186 | 0 | 158.186 | -4.597 | 135.041 | 122.571 | -4.225 | 142.523 | -212.947 | -1.748 | 182.25 | -165.957 | -0.677 | -121.5 | 107.108 | -3.78 | 205.109 | 118.819 | -0.879 | 132.343 | 118.819 | -1.306 | 79.283 | 71.803 | -1.07 | 36.343 | 34.069 | -0.976 | 1,239.453 | 1,210.922 | 18.326 | 1,262.608 | 24.136 | 38.646 | 1,273.397 | 1,274.971 |
| Total Shareholders Equity
| 257.92 | 257.92 | 270.759 | 279.415 | 288.066 | 276.191 | 284.021 | 344.633 | 350.613 | 354.262 | 358.859 | 430.044 | 415.586 | 419.811 | 361.472 | 374.549 | 376.297 | 405.258 | 446.575 | 447.187 | 530.394 | 535.291 | 539.071 | 547.841 | 546.337 | 547.216 | 586.316 | 358.715 | 360.021 | 378.173 | 302.968 | 304.038 | 301.757 | 119.562 | 120.538 | 126.8 | 152.801 | 134.475 | 99.085 | 89.521 | 88.957 | 94.579 |
| Total Equity
| 247.962 | 247.962 | 260.94 | 279.415 | 279.415 | 276.191 | 276.191 | 344.633 | 344.633 | 354.262 | 354.262 | 425.313 | 415.586 | 415.586 | 359.179 | 374.549 | 374.549 | 403.343 | 446.575 | 446.479 | 527.851 | 535.291 | 535.291 | 545.713 | 546.337 | 546.337 | 584.193 | 358.715 | 358.715 | 376.61 | 302.968 | 302.968 | 300.756 | 119.562 | 119.562 | 125.908 | 152.801 | 152.801 | 118.392 | 107.749 | 105.361 | 109.017 |
| Total Liabilities & Shareholders Equity
| 334.484 | 334.484 | 349.884 | 279.415 | 454.002 | 276.191 | 468.784 | 0 | 516.483 | 354.262 | 487.862 | 563.14 | 415.586 | 560.066 | 506.565 | 374.549 | 548.373 | 512.135 | 446.575 | 592.963 | 691.015 | 535.291 | 691.983 | 694.47 | 546.337 | 685.94 | 750.492 | 358.715 | 379.124 | 396.16 | 302.968 | 319.909 | 321.156 | 119.562 | 143.666 | 149.355 | 152.801 | 237.83 | 233.848 | 240.131 | 243.738 | 237.345 |