0132
HKSE:0132
China Investments Holdings Limited
- Stock
Last Close
0.14
25/07 07:54
Market Cap
241.44M
Beta: 0.10
Volume Today
31K
Avg: 28.42K
PE Ratio
5.84
PFCF: −0.25
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.68M - | 104.78M 0.10% | 1.36M 98.70% | 1.32M 3.08% | 1.40M 6.28% | 1.18M 15.95% | 1.57M 32.71% | 90K 94.25% | 1.01M 1,017.78% | 606K 39.76% | 3.47M 472.61% | 4.45M 28.16% | 5.30M 19.09% | 7.31M 37.95% | 7.02M 3.86% | 20.30M 188.97% | 40.63M 100.17% | 27.88M 31.39% | 32.73M 17.39% | 30.58M 6.54% | 27.04M 11.58% | |
accumulated other comprehensive income loss | -37.60M - | -41.06M - | 28.63M - | 38.08M 33.00% | 9.76M 74.37% | |||||||||||||||||
cash and cash equivalents | 378.89M - | 144.55M 61.85% | 145.36M 0.56% | 196.80M 35.39% | 158.95M 19.23% | 147.21M 7.39% | 151.10M 2.64% | 146.19M 3.25% | 886.86M 506.67% | 874.32M 1.41% | 1.22B 39.73% | 1.16B 4.75% | 1.01B 13.59% | 710.16M 29.37% | 798.26M 12.41% | 667.44M 16.39% | 526.84M 21.07% | 1.29B 144.24% | 999.25M 22.34% | 1.30B 30.13% | 599.38M 53.91% | |
cash and short term investments | 378.89M - | 144.55M 61.85% | 145.36M 0.56% | 196.80M 35.39% | 158.95M 19.23% | 147.21M 7.39% | 151.10M 2.64% | 146.19M 3.25% | 886.86M 506.67% | 921.72M 3.93% | 1.22B 32.54% | 1.16B 4.75% | 1.10B 5.31% | 749.80M 31.95% | 798.26M 6.46% | 732.09M 8.29% | 526.84M 28.04% | 1.29B 144.24% | 999.25M 22.34% | 1.30B 30.13% | 599.38M 53.91% | |
common stock | 118.83M - | 118.83M 0% | 171.23M 44.10% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | 171.23M 0% | |
deferred revenue | -31.37M - | -30.66M 2.25% | -33.51M 9.29% | -36.00M 7.45% | -74.80M 107.75% | -624.30M 734.66% | -606.17M 2.90% | -1.23B 102.66% | 7.12M 100.58% | 293K 95.88% | 450K 53.58% | 29.40M - | ||||||||||
deferred revenue non current | 219.89M - | 224.33M 2.02% | 216.23M 3.61% | 214.85M 0.64% | 210.99M 1.79% | 214.47M 1.65% | 305.84M 42.60% | 497.89M 62.80% | 21.32M 95.72% | 27.68M 29.86% | 43.80M 58.24% | 71.22M 62.61% | 157.09M 120.58% | 281.54M 79.22% | 335.15M 19.04% | 380.72M 13.59% | 379.83M 0.23% | 368.37M 3.02% | 15.40M 95.82% | |||
deferrred tax liabilities non current | 2.41M - | 2.41M 0% | 9.11M 278.44% | 10.87M 19.38% | 10.48M 3.64% | 12.87M 22.81% | 15.71M 22.12% | 8.00M 49.10% | 8.41M 5.16% | 10.98M 30.53% | 10.56M 3.84% | 12.60M 19.34% | 17.56M 39.36% | 18.98M 8.07% | 15.16M 20.10% | 15.54M 2.51% | 14.90M 4.16% | 53.55M 259.51% | 52.69M 1.62% | |||
goodwill | 132.15M - | 133.74M 1.20% | 136.53M 2.09% | 131.75M 3.50% | 127.28M 3.39% | 123.60M 2.90% | 125.91M 1.87% | |||||||||||||||
goodwill and intangible assets | 132.15M - | 133.74M 1.20% | 136.53M 2.09% | 131.75M 3.50% | 127.28M 3.39% | 128.00M 0.56% | 125.91M 1.63% | |||||||||||||||
intangible assets | 4.40M - | |||||||||||||||||||||
inventory | 1.59M - | 1.44M 9.31% | 1.28M 10.96% | 56.78M 4,322.20% | 56.09M 1.22% | 55.91M 0.33% | 55.81M 0.18% | 54.76M 1.89% | 48.31M 11.76% | 42.99M 11.02% | 39.38M 8.40% | 39.38M 0.01% | 8.63M 78.10% | 8.63M 0.02% | 11.76M 36.25% | 12.82M 9.05% | 14.50M 13.10% | 13.48M 7.01% | 8.77M 34.97% | 6.25M 28.78% | 6.34M 1.51% | |
long term debt | 219.89M - | 226.74M 3.11% | 225.34M 0.62% | 225.72M 0.17% | 221.47M 1.88% | 227.34M 2.65% | 321.55M 41.44% | 505.89M 57.33% | 563.52M 11.39% | 673.25M 19.47% | 959.70M 42.55% | 1.02B 5.80% | 2.47B 143.30% | 2.93B 18.49% | 3.84B 31.24% | 4.28B 11.53% | 4.32B 0.87% | 4.83B 11.72% | 3.06B 36.60% | |||
long term investments | 195.07M - | 694.63M 256.09% | 623.72M 10.21% | 634.07M 1.66% | 642.89M 1.39% | 628.91M 2.17% | 685.96M 9.07% | 754.74M 10.03% | 689M 8.71% | 829.28M 20.36% | 1.82B 119.87% | 1.72B 5.73% | 2.07B 20.33% | 519.44M 74.89% | 540.27M 4.01% | 509.35M 5.72% | 4.05B - | |||||
net debt | -378.89M - | -42.67M 88.74% | 190.98M 547.56% | 61.31M 67.90% | 97.05M 58.29% | 112.02M 15.43% | 106.38M 5.04% | 155.95M 46.60% | 58.99M 62.18% | 237.74M 303.03% | 715.77M 201.07% | 1.89B 163.86% | 2.28B 20.87% | 2.58B 12.83% | 2.97B 15.42% | 3.80B 27.70% | 4.98B 31.12% | 4.79B 3.79% | 5.30B 10.62% | 5.69B 7.43% | 4.71B 17.16% | |
net receivables | 1.63M - | 1.90M 16.80% | 1.15M 39.30% | 1.69M 46.27% | 1.27M 24.63% | 1.94M 53.07% | 1.61M 17.28% | 558K 65.30% | 1.09M 95.70% | 31.27M 2,763.10% | 243.98M 680.36% | 297.06M 21.76% | 602.98M 102.98% | 606.11M 0.52% | 63.88M 89.46% | 54.87M - | 1.58B - | |||||
other assets | 370.40M - | 322.26M 13.00% | 238.63M 25.95% | 229.92M 3.65% | 235.87M 2.59% | 232.53M 1.42% | 343.24M 47.62% | 599.09M 74.54% | ||||||||||||||
other current assets | 195.16M - | 311.29M 59.50% | 188.99M 39.29% | 7.83M 95.85% | 3.34M 57.31% | 7.91M 136.60% | 4.88M 38.33% | 18.16M 272.29% | 70.80M 289.77% | 204.37M 188.67% | 98.20M 51.95% | 83.14M 15.33% | 212.34M 155.39% | 188.12M 11.41% | 531.78M 182.69% | 730.45M 37.36% | 1.27B 73.90% | 1.07B 15.71% | 2.77B - | |||
other current liabilities | 18.67M - | 13.86M 25.75% | 123.05M 787.58% | 112.87M 8.27% | 111.31M 1.38% | 109.78M 1.37% | 115.77M 5.45% | 114.19M 1.36% | 136.98M 19.96% | 130.55M 4.70% | 158.58M 21.47% | 81.61M 48.54% | 93.43M 14.49% | 131.03M 40.24% | 164.18M 25.30% | 143.30M 12.72% | 211.75M 47.77% | 228.43M 7.88% | 252.04M 10.34% | 199.06M 21.02% | 2.03B 921.92% | |
other liabilities | -104.68M - | -206.66M 97.42% | 2.41M - | 9.11M 278.44% | 10.87M 19.38% | 10.48M 3.64% | 12.87M 22.81% | 15.71M 22.12% | 8.00M 49.10% | 175.18M 2,089.99% | 1 100.00% | 1 - | ||||||||||
other non current assets | 11.42M - | 11.42M 0.01% | 291.30M 2,450.15% | -758.82M 360.49% | -810.32M 6.79% | -890.28M 9.87% | -873.27M 1.91% | -938.51M 7.47% | -1.04B 10.58% | -970.27M 6.51% | -1.26B 29.68% | 23.44M 101.86% | 4.84M 79.34% | 4.34M 10.26% | 1.82B 41,728.54% | 2.24B 23.00% | 3.34B 49.62% | 4.27B 27.61% | 4.57B 6.96% | 4.73B 3.62% | 8.21M 99.83% | |
other non current liabilities | 104.68M - | 206.66M 97.42% | -2.41M - | -9.11M 278.44% | -10.87M 19.38% | -10.48M 3.64% | -12.87M 22.81% | -15.71M 22.12% | -8.00M 49.10% | -29.73M 271.63% | 1.01B 3,485.05% | 1.01B 0.11% | 995.39M 1.19% | 196.94M - | ||||||||
othertotal stockholders equity | 514.34M - | 515.79M 0.28% | 833.65M 61.62% | 743.88M 10.77% | 717.11M 3.60% | 701.87M 2.13% | 676.72M 3.58% | 695.57M 2.78% | 732.66M 5.33% | 716.57M 2.20% | 661.31M 7.71% | 774.03M 17.04% | 777.70M 0.48% | 776.69M 0.13% | 957.02M 23.22% | 983.55M 2.77% | 1.03B 4.47% | 941.82M 8.34% | 872.68M 7.34% | 791.34M 9.32% | 808.80M 2.21% | |
preferred stock | 3.52M - | |||||||||||||||||||||
property plant equipment net | 128.35M - | 124.84M 2.73% | 137.18M 9.88% | 135.10M 1.51% | 176.25M 30.46% | 247.39M 40.36% | 244.35M 1.23% | 252.56M 3.36% | 283.08M 12.09% | 281.27M 0.64% | 428.94M 52.50% | 1.30B 202.67% | 1.50B 15.40% | 1.57B 5.07% | 2.23B 41.71% | 2.53B 13.22% | 2.44B 3.56% | 2.13B 12.64% | 2.09B 1.56% | 2.09B 0.33% | 590.36M 71.72% | |
retained earnings | -3.52M - | -66.53M 1,790.71% | 31.76M 147.74% | 102.51M 222.72% | 86.08M 16.03% | 87.71M 1.90% | 83.33M 5.00% | 96.47M 15.77% | 116.34M 20.59% | 109.79M 5.62% | 160.57M 46.25% | 77.83M 51.53% | 118.19M 51.86% | 79.08M 33.09% | 16.14M 79.59% | -4.42M 127.36% | -9.48M 114.74% | -30.89M - | -25.92M 16.09% | |||
short term debt | 101.88M - | 116.44M 14.30% | 31.37M 73.06% | 30.66M 2.25% | 33.51M 9.29% | 36.00M 7.45% | 74.80M 107.75% | 624.30M 734.66% | 606.17M 2.90% | 1.23B 102.66% | 1.37B 11.74% | 1.32B 3.75% | 1.33B 0.96% | 1.30B 2.48% | 1.54B 18.13% | 1.66B 8.21% | 1.79B 7.73% | 1.98B 10.27% | 2.16B 9.52% | 2.25B 3.96% | ||
short term investments | 1K - | 1K 0% | 47.39M - | 96.37M - | 39.64M 58.86% | 63.88M 61.15% | 64.65M 1.20% | 54.87M 15.13% | ||||||||||||||
tax assets | 7.01M - | 8.85M 26.10% | 15.13M 71.08% | 15.96M 5.47% | 27.04M 69.41% | |||||||||||||||||
tax payables | 18.67M - | 13.86M 25.75% | 28.97M 109.00% | 7.93M 72.63% | 8.25M 4.05% | 6.94M 15.92% | 6.63M 4.37% | 6.84M 3.12% | 18.55M 171.14% | 9.04M 51.26% | 41.39M 357.81% | 29.99M 27.53% | 31.44M 4.83% | 18.04M 42.63% | 49.66M 175.29% | 27.68M 44.25% | 41.05M 48.30% | 41.72M 1.63% | 63.22M 51.51% | 53.10M 16.01% | 29.40M 44.62% | |
total assets | 715.41M - | 788.62M 10.23% | 1.46B 84.97% | 1.39B 4.55% | 1.35B 2.88% | 1.34B 0.77% | 1.32B 1.89% | 1.39B 5.88% | 2.28B 63.37% | 2.47B 8.30% | 3.46B 40.30% | 4.65B 34.23% | 5.15B 10.82% | 5.20B 1.01% | 6.11B 17.42% | 6.91B 13.19% | 8.30B 20.10% | 8.91B 7.32% | 9.07B 1.82% | 9.62B 6.04% | 9.76B 1.43% | |
total current assets | 575.64M - | 457.28M 20.56% | 335.63M 26.60% | 263.10M 21.61% | 219.66M 16.51% | 212.97M 3.04% | 213.39M 0.20% | 219.66M 2.94% | 1.01B 358.46% | 1.15B 14.49% | 1.60B 39.06% | 1.50B 6.44% | 1.93B 28.38% | 1.55B 19.37% | 1.41B 9.47% | 1.48B 4.96% | 1.87B 26.51% | 2.37B 27.03% | 2.27B 4.37% | 2.66B 17.11% | 4.96B 86.60% | |
total current liabilities | 123.35M - | 220.53M 78.77% | 240.85M 9.22% | 145.55M 39.57% | 143.37M 1.50% | 144.47M 0.77% | 153.34M 6.14% | 189.08M 23.31% | 762.29M 303.16% | 737.33M 3.27% | 1.39B 88.59% | 1.47B 5.42% | 1.42B 3.12% | 1.47B 3.69% | 1.47B 0.04% | 1.70B 15.50% | 1.92B 12.64% | 2.05B 6.91% | 2.26B 10.38% | 2.39B 5.88% | 4.31B 80.12% | |
total debt | 101.88M - | 336.34M 230.14% | 258.11M 23.26% | 256.00M 0.82% | 259.23M 1.26% | 257.48M 0.68% | 302.14M 17.35% | 945.85M 213.05% | 1.11B 17.57% | 1.94B 74.22% | 3.05B 57.54% | 3.29B 7.73% | 3.29B 0.07% | 3.77B 14.76% | 4.46B 18.37% | 5.50B 23.31% | 6.08B 10.38% | 6.30B 3.64% | 6.99B 11.03% | 5.31B 23.99% | ||
total investments | 1K - | 195.07M 19,507,100% | 694.63M 256.09% | 623.72M 10.21% | 634.07M 1.66% | 642.89M 1.39% | 628.91M 2.17% | 685.96M 9.07% | 754.74M 10.03% | 736.39M 2.43% | 829.28M 12.61% | 1.82B 119.87% | 1.82B 0.44% | 2.11B 16.13% | 583.32M 72.33% | 604.92M 3.70% | 564.21M 6.73% | 639.50M 13.34% | 609.09M 4.75% | 607.46M 0.27% | 4.05B 567.20% | |
total liabilities | 123.35M - | 220.53M 78.77% | 463.15M 110.02% | 374.70M 19.10% | 377.82M 0.83% | 381.07M 0.86% | 385.29M 1.11% | 429.29M 11.42% | 1.10B 156.13% | 1.25B 13.79% | 2.13B 70.17% | 3.18B 49.54% | 3.44B 8.09% | 3.57B 3.65% | 4.12B 15.41% | 4.93B 19.70% | 6.11B 23.93% | 6.73B 10.17% | 6.98B 3.69% | 7.64B 9.56% | 7.64B 0.09% | |
total liabilities and stockholders equity | 715.41M - | 788.62M 10.23% | 1.46B 84.97% | 1.39B 4.55% | 1.35B 2.88% | 1.34B 0.77% | 1.32B 1.89% | 1.39B 5.88% | 2.28B 63.37% | 2.47B 8.30% | 3.46B 40.30% | 4.65B 34.23% | 5.15B 10.82% | 5.20B 1.01% | 6.11B 17.42% | 6.91B 13.19% | 8.30B 20.10% | 8.91B 7.32% | 9.07B 1.82% | 9.62B 6.04% | 9.76B 1.43% | |
total non current assets | 139.77M - | 331.33M 137.06% | 1.12B 238.96% | 758.82M 32.44% | 810.32M 6.79% | 890.28M 9.87% | 873.27M 1.91% | 938.51M 7.47% | 1.04B 10.58% | 970.27M 6.51% | 1.26B 29.68% | 3.15B 149.96% | 3.22B 2.44% | 3.65B 13.19% | 4.70B 28.87% | 5.44B 15.65% | 6.43B 18.37% | 6.54B 1.60% | 6.80B 4.06% | 6.96B 2.35% | 4.80B 31.05% | |
total non current liabilities | 104.68M - | 206.66M 97.42% | 222.30M 7.57% | 226.74M 2.00% | 225.34M 0.62% | 225.72M 0.17% | 221.47M 1.88% | 227.34M 2.65% | 321.55M 41.44% | 505.89M 57.33% | 563.52M 11.39% | 1.72B 204.90% | 2.02B 17.65% | 2.09B 3.62% | 2.65B 26.28% | 3.23B 22.03% | 4.19B 29.88% | 4.68B 11.66% | 4.72B 0.77% | 5.25B 11.32% | 3.33B 36.65% | |
total stockholders equity | 592.06M - | 568.09M 4.05% | 995.58M 75.25% | 1.02B 2.21% | 974.42M 4.25% | 960.81M 1.40% | 931.29M 3.07% | 963.27M 3.43% | 1.02B 5.91% | 997.60M 2.22% | 993.12M 0.45% | 1.05B 5.90% | 1.11B 5.09% | 1.04B 6.19% | 1.14B 10.38% | 1.15B 0.52% | 1.19B 3.38% | 1.11B 6.41% | 1.01B 8.99% | 936.66M 7.54% | 980.03M 4.63% |
All numbers in HKD (except ratios and percentages)