Global International Credit Group Limited (1669.HK)
HKD 0.58
(5.45%)
HKD 0.58
(5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 930.74 Million | 943.94 Million | 905.45 Million | 898.92 Million | 995.17 Million | 1.1 Billion |
| Total Current Assets | 52.31 Million | 61.89 Million | 89.36 Million | 142.01 Million | 38.52 Million | 70.27 Million |
| Cash And Short Term Investments | 52.31 Million | 52.86 Million | 83.81 Million | 134.86 Million | 32.01 Million | 62.44 Million |
| Cash and Cash Equivalents | 52.31 Million | 52.86 Million | 83.81 Million | 134.86 Million | 32.01 Million | 62.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 842.05 Million | 9.02 Million | 5.55 Million | 7.15 Million | 6.51 Million | 7.83 Million |
| Inventory | 10.33 Million | 4.7 Million | 7.29 Million | 893.81 Million | 982.14 Million | 1.06 Billion |
| Other Current Assets | -904.69 Million | -935.15 Million | -892.76 Million | -893.81 Million | -982.14 Million | -1.06 Billion |
| Total Non-Current Assets | 878.42 Million | 4.75 Million | 8.26 Million | 1.63 Million | 6.07 Million | 1.27 Million |
| Net PPE | 6.39 Million | 4.75 Million | 8.26 Million | 1.63 Million | 6.07 Million | 1.27 Million |
| Good Will And Intangible Assets | 13.36 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.36 Million | - | - | - | - | - |
| Long-Term Investments | 847.78 Million | - | - | - | - | - |
| Tax Assets | 485 Thousand | 1.07 Million | 620 Thousand | 676 Thousand | 861 Thousand | 582 Thousand |
| Other Non Current Assets | 10.39 Million | -1.07 Million | -620 Thousand | -676 Thousand | -861 Thousand | -582 Thousand |
| Other Assets | - | 877.28 Million | 807.82 Million | 755.27 Million | 950.57 Million | 1.03 Billion |
| Total Liabilities | 15.61 Million | 47.59 Million | 43.94 Million | 50.13 Million | 182.39 Million | 359.95 Million |
| Total Current Liabilities | 2.9 Million | 3.05 Million | 2.69 Million | 2.48 Million | 4.01 Million | 3.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 6.07 Million | 7.34 Million | 2.61 Million | 4.16 Million | 21.07 Million | 8.57 Million |
| Short Term Debt | 3.04 Million | 46.45 Million | 40.49 Million | 50.13 Million | 180.95 Million | 346.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3.04 Million | -43.39 Million | -37.8 Million | -47.65 Million | -176.94 Million | -343.82 Million |
| Total Non Current Liabilities | 8.98 Million | 47.59 Million | 43.94 Million | 50.13 Million | 182.39 Million | 359.95 Million |
| Long-Term Debt | 6.63 Million | 47.59 Million | 43.94 Million | 50.13 Million | 182.39 Million | 346.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.34 Million | -47.59 Million | -43.94 Million | -50.13 Million | -182.39 Million | -346.9 Million |
| Other Liabilities | 3.73 Million | -3.05 Million | -2.69 Million | -2.48 Million | -4.01 Million | -3.08 Million |
| Total Equity | 915.12 Million | 885.22 Million | 855.46 Million | 841.34 Million | 786.37 Million | 745.47 Million |
| Stock Holders Equity | 915.12 Million | 885.22 Million | 855.46 Million | 841.34 Million | 786.37 Million | 745.47 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 398.32 Million | 368.42 Million | 338.66 Million | 324.54 Million | 269.57 Million | 228.67 Million |
| Accumulated other comprehensive income | 390.62 Million | 390.62 Million | 390.62 Million | 390.62 Million | 390.62 Million | -4.51 Million |
| Common Stock Equity | 915.12 Million | 885.22 Million | 855.46 Million | 841.34 Million | 786.37 Million | 745.47 Million |
| Capital Lease Obligation | 3.58 Million | 1.14 Million | 3.44 Million | - | 1.43 Million | - |
| Total Investments | 847.78 Million | - | - | - | - | - |
| Total Debt | 6.63 Million | 47.59 Million | 43.94 Million | 50.13 Million | 182.39 Million | 346.9 Million |
| Net Debt | -45.68 Million | -5.26 Million | -39.86 Million | -84.72 Million | 150.38 Million | 284.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 963.83 Million | 963.83 Million | 930.74 Million | 930.74 Million | 930.74 Million | 908.02 Million |
| Total Current Assets | 125.85 Million | 125.85 Million | 52.31 Million | 52.31 Million | 52.31 Million | 121.88 Million |
| Cash And Short Term Investments | 125.85 Million | 125.85 Million | 52.31 Million | 52.31 Million | 52.31 Million | 108.59 Million |
| Cash and Cash Equivalents | 125.85 Million | 125.85 Million | 52.31 Million | 52.31 Million | 52.31 Million | 108.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 721.84 Million | - | 842.05 Million | 842.05 Million | - | 13.29 Million |
| Inventory | - | - | 10.33 Million | 10.33 Million | - | 896.65 Million |
| Other Current Assets | -847.69 Million | - | -904.69 Million | -904.69 Million | - | -896.65 Million |
| Total Non-Current Assets | 837.98 Million | 837.98 Million | 878.42 Million | 878.42 Million | 878.42 Million | 3.45 Million |
| Net PPE | 5.57 Million | 5.57 Million | 6.39 Million | 6.39 Million | 6.39 Million | 3.45 Million |
| Good Will And Intangible Assets | 13.36 Million | 13.36 Million | 13.36 Million | 13.36 Million | 13.36 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.36 Million | 13.36 Million | 13.36 Million | 13.36 Million | 13.36 Million | - |
| Long-Term Investments | -897 Thousand | - | 847.78 Million | 847.78 Million | - | - |
| Tax Assets | 897 Thousand | - | 485 Thousand | 485 Thousand | - | 754 Thousand |
| Other Non Current Assets | 819.04 Million | 819.04 Million | 10.39 Million | 10.39 Million | 858.66 Million | -754 Thousand |
| Other Assets | - | - | - | - | - | 782.68 Million |
| Total Liabilities | 44.01 Million | 44.01 Million | 15.61 Million | 15.61 Million | 2.14 Million | 3.31 Million |
| Total Current Liabilities | 2.22 Million | -1.2 Million | 2.9 Million | 2.9 Million | 2.14 Million | 2.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 6.07 Million | 6.07 Million | - | 9.53 Million |
| Short Term Debt | 2.22 Million | - | 3.04 Million | 3.04 Million | - | 3.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -3.04 Million | -3.04 Million | - | -136 Thousand |
| Total Non Current Liabilities | 44.01 Million | 44.01 Million | 8.98 Million | 8.98 Million | - | 3.31 Million |
| Long-Term Debt | - | - | 6.63 Million | 6.63 Million | - | 3.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.01 Million | 44.01 Million | 2.34 Million | 2.34 Million | - | -3.31 Million |
| Other Liabilities | -2.22 Million | 1.2 Million | 3.73 Million | 3.73 Million | - | -2.94 Million |
| Total Equity | 919.82 Million | 919.82 Million | 915.12 Million | 915.12 Million | 915.12 Million | 892.23 Million |
| Stock Holders Equity | 919.82 Million | 919.82 Million | 915.12 Million | 915.12 Million | 915.12 Million | 892.23 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 122.17 Million | 122.17 Million | 398.32 Million | 398.32 Million | 398.32 Million | 375.43 Million |
| Accumulated other comprehensive income | 390.62 Million | 390.62 Million | 390.62 Million | 390.62 Million | 390.62 Million | 390.62 Million |
| Common Stock Equity | 919.82 Million | 919.82 Million | 915.12 Million | 915.12 Million | 915.12 Million | 892.23 Million |
| Capital Lease Obligation | 2.46 Million | - | 3.58 Million | 3.58 Million | - | 234 Thousand |
| Total Investments | -897 Thousand | - | 847.78 Million | 847.78 Million | - | - |
| Total Debt | 4.69 Million | - | 6.63 Million | 6.63 Million | - | 3.31 Million |
| Net Debt | -121.15 Million | -125.85 Million | -45.68 Million | -45.68 Million | -52.31 Million | -105.27 Million |
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