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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.68M - | 1.36M 98.70% | 1.40M 3.01% | 1.57M 11.54% | 1.01M 35.76% | 3.47M 244.93% | 5.30M 52.62% | 7.02M 32.63% | 40.63M 478.43% | 32.73M 19.45% | 27.04M 17.37% | |
accumulated other comprehensive income loss | -37.60M - | 21.07M - | -3.70M 117.54% | 69.90M 1,991.32% | -29.00M 141.49% | |||||||
cash and cash equivalents | 378.89M - | 145.36M 61.64% | 158.95M 9.35% | 151.10M 4.94% | 886.86M 486.95% | 1.22B 37.75% | 1.03B 15.82% | 798.26M 22.38% | 526.84M 34.00% | 999.25M 89.67% | 599.38M 40.02% | |
cash and short term investments | 378.89M - | 145.36M 61.64% | 158.95M 9.35% | 151.10M 4.94% | 886.86M 486.95% | 1.22B 37.75% | 1.07B 12.51% | 798.26M 25.31% | 526.84M 34.00% | 999.25M 89.67% | 599.38M 40.02% | |
common stock | 118.83M - | 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% | |
deferred revenue | -116.44M - | -30.66M 73.67% | -111.00M 262.04% | -699.30M 529.98% | 29.40M - | |||||||
deferred revenue non current | 217.49M - | 216.23M 0.58% | 210.99M 2.42% | 305.84M 44.95% | 21.32M 93.03% | 43.80M 105.48% | 157.09M 258.68% | 335.15M 113.35% | 379.83M 13.33% | 15.40M 95.94% | ||
deferrred tax liabilities non current | 2.41M - | 9.11M 278.44% | 10.48M 15.03% | 15.71M 49.98% | 8.41M 46.47% | 10.56M 25.51% | 17.56M 66.31% | 15.16M 13.65% | 14.90M 1.75% | 52.69M 253.69% | ||
goodwill | 132.15M - | 136.53M 3.31% | 127.28M 6.77% | 125.91M 1.08% | ||||||||
goodwill and intangible assets | 132.15M - | 136.53M 3.31% | 127.28M 6.77% | 125.91M 1.08% | ||||||||
intangible assets | ||||||||||||
inventory | 1.59M - | 58.74M 3,594.21% | 56.09M 4.51% | 55.81M 0.50% | 48.31M 13.43% | 39.38M 18.49% | 8.63M 78.09% | 11.76M 36.28% | 14.50M 23.33% | 8.77M 39.52% | 6.34M 27.71% | |
long term debt | 219.89M - | 225.34M 2.48% | 221.47M 1.72% | 321.55M 45.19% | 708.97M 120.49% | 1.97B 177.46% | 2.47B 25.58% | 3.84B 55.51% | 4.32B 12.50% | 3.06B 29.18% | ||
long term investments | 694.63M - | 634.07M 8.72% | 628.91M 0.81% | 754.74M 20.01% | 625.75M - | 519.44M 16.99% | 509.35M 1.94% | 4.05B - | ||||
net debt | -378.89M - | 190.98M 150.40% | 131.75M 31.01% | 216.08M 64.01% | 168.69M 21.93% | 715.77M 324.32% | 2.26B 215.73% | 2.97B 31.55% | 4.98B 67.44% | 5.30B 6.44% | 4.71B 11.01% | |
net receivables | 1.63M - | 1.15M 29.11% | 1.27M 10.24% | 1.61M 26.61% | 1.09M 32.09% | 1.58B - | ||||||
other assets | 291.30M - | 322.26M 10.63% | 229.92M 28.66% | 232.53M 1.13% | ||||||||
other current assets | 195.16M - | 130.38M 33.19% | 3.34M 97.44% | 4.88M 45.90% | 70.80M 1,351.06% | 342.18M 383.32% | 2.77B - | |||||
other current liabilities | 18.67M - | 123.05M 559.02% | 111.31M 9.54% | 40.77M 63.37% | 61.98M 52.02% | 158.58M 155.84% | 93.72M 40.90% | 164.18M 75.17% | 211.75M 28.98% | 252.04M 19.03% | 2.03B 707.08% | |
other liabilities | -104.68M - | 2.41M 102.30% | 9.11M 278.44% | 10.48M 15.03% | 15.71M 49.98% | |||||||
other non current assets | 11.42M - | -831.80M 7,382.45% | -810.32M 2.58% | -873.27M 7.77% | -1.04B 18.84% | 1.43B 237.63% | 1.10B 23.13% | 1.82B 65.52% | 3.34B 84.03% | 4.57B 36.49% | 8.21M 99.82% | |
other non current liabilities | 104.68M - | -2.41M 102.30% | -9.11M 278.44% | -10.48M 15.03% | -15.71M 49.98% | 196.94M - | ||||||
othertotal stockholders equity | 514.34M - | 745.49M 44.94% | 696.04M 6.63% | 680.42M 2.24% | 662.76M 2.60% | 850.89M 28.39% | 815.78M 4.13% | 957.02M 17.31% | 1.03B 7.37% | 872.68M 15.07% | 808.80M 7.32% | |
preferred stock | 3.52M - | 3.70M - | ||||||||||
property plant equipment net | 128.35M - | 137.18M 6.88% | 176.25M 28.49% | 244.35M 38.64% | 283.08M 15.85% | 428.94M 51.53% | 1.50B 249.27% | 2.23B 48.89% | 2.44B 9.19% | 2.09B 14.00% | 590.36M 71.82% | |
retained earnings | -3.52M - | 78.86M 2,341.01% | 86.08M 9.15% | 83.33M 3.19% | 116.34M 39.61% | 118.19M - | 16.14M 86.34% | -9.48M 158.74% | -30.89M 225.69% | |||
short term debt | 116.44M - | 30.66M 73.67% | 111.00M 262.04% | 699.30M 529.98% | 1.23B 75.67% | 1.32B 7.55% | 1.30B 1.54% | 1.66B 27.83% | 1.98B 18.79% | 2.25B 13.86% | ||
short term investments | 1K - | 40.44M - | 63.88M 57.97% | 54.87M 14.11% | ||||||||
tax assets | 7.01M - | 15.13M 115.74% | 27.04M 78.68% | |||||||||
tax payables | 18.67M - | 28.97M 55.18% | 17.69M 38.95% | 15.58M 11.92% | 7.14M 54.19% | 41.39M 479.95% | 44.01M 6.33% | 49.66M 12.83% | 41.05M 17.33% | 63.22M 53.98% | 29.40M 53.49% | |
total assets | 715.41M - | 1.46B 103.90% | 1.35B 7.30% | 1.32B 2.64% | 2.28B 72.98% | 3.46B 51.95% | 5.15B 48.75% | 6.11B 18.60% | 8.30B 35.94% | 9.07B 9.28% | 9.76B 7.57% | |
total current assets | 575.64M - | 335.63M 41.69% | 219.66M 34.55% | 213.39M 2.85% | 1.01B 371.93% | 1.60B 59.20% | 1.93B 20.12% | 1.41B 27.01% | 1.87B 32.78% | 2.27B 21.48% | 4.96B 118.54% | |
total current liabilities | 123.35M - | 240.85M 95.25% | 143.37M 40.47% | 153.34M 6.95% | 762.29M 397.12% | 1.39B 82.41% | 1.42B 2.14% | 1.47B 3.65% | 1.92B 30.10% | 2.26B 18.01% | 4.31B 90.72% | |
total debt | 336.34M - | 290.70M 13.57% | 367.18M 26.31% | 1.06B 187.48% | 1.94B 83.55% | 3.29B 69.72% | 3.77B 14.68% | 5.50B 45.96% | 6.30B 14.40% | 5.31B 15.61% | ||
total investments | 1K - | 694.63M 69,462,400% | 634.07M 8.72% | 628.91M 0.81% | 754.74M 20.01% | 829.28M 9.88% | 666.19M 19.67% | 583.32M 12.44% | 564.21M 3.28% | 609.09M 7.95% | 4.05B 565.41% | |
total liabilities | 123.35M - | 463.15M 275.47% | 377.82M 18.42% | 385.29M 1.98% | 1.10B 185.38% | 2.13B 93.64% | 3.44B 61.64% | 4.12B 19.62% | 6.11B 48.34% | 6.98B 14.24% | 7.64B 9.45% | |
total liabilities and stockholders equity | 715.41M - | 1.46B 103.90% | 1.35B 7.30% | 1.32B 2.64% | 2.28B 72.98% | 3.46B 51.95% | 5.15B 48.75% | 6.11B 18.60% | 8.30B 35.94% | 9.07B 9.28% | 9.76B 7.57% | |
total non current assets | 139.77M - | 831.80M 495.12% | 810.32M 2.58% | 873.27M 7.77% | 1.04B 18.84% | 1.86B 78.96% | 3.22B 73.47% | 4.70B 45.87% | 6.43B 36.89% | 6.80B 5.73% | 4.80B 29.43% | |
total non current liabilities | 104.68M - | 219.89M 110.06% | 225.34M 2.48% | 221.47M 1.72% | 321.55M 45.19% | 738.70M 129.73% | 2.02B 173.65% | 2.65B 30.85% | 4.19B 58.49% | 4.72B 12.52% | 3.33B 29.48% | |
total stockholders equity | 592.06M - | 995.58M 68.16% | 974.42M 2.13% | 931.29M 4.43% | 1.02B 9.55% | 993.12M 2.66% | 1.11B 11.29% | 1.14B 3.55% | 1.19B 3.92% | 1.01B 14.82% | 980.03M 3.26% |
All numbers in HKD (except ratios and percentages)