China ITS (Holdings) Co., Ltd. (1900.HK)
HKD 0.19
(1.06%)
HKD 0.19
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 2.84 Billion | 3.05 Billion | 3.48 Billion | 3.94 Billion | 4.1 Billion |
| Total Current Assets | 1.95 Billion | 1.8 Billion | 2.05 Billion | 2.42 Billion | 2.93 Billion | 3.13 Billion |
| Cash And Short Term Investments | 484.55 Million | 305.71 Million | 317.87 Million | 240.62 Million | 258.72 Million | 166.43 Million |
| Cash and Cash Equivalents | 483.76 Million | 295.62 Million | 317.86 Million | 240.62 Million | 258.72 Million | 146.43 Million |
| Short Term Investments | 789 Thousand | 10.09 Million | 10 Thousand | - | 2.06 Million | 20 Million |
| Net Receivables | 592.15 Million | 602.76 Million | 893.7 Million | 1.16 Billion | 1.39 Billion | 1.8 Billion |
| Inventory | 404.21 Million | 276.38 Million | 405 Million | 372.35 Million | 206.68 Million | 59.79 Million |
| Other Current Assets | 479.05 Million | 397.41 Million | 229.11 Million | 395.03 Million | 794.94 Million | 2.9 Billion |
| Total Non-Current Assets | 1.13 Billion | 1.03 Billion | 998.72 Million | 1.06 Billion | 1 Billion | 970.5 Million |
| Net PPE | 493.29 Million | 501.61 Million | 533.34 Million | 624.5 Million | 375.86 Million | 262.35 Million |
| Good Will And Intangible Assets | 233.74 Million | 230.03 Million | 148.3 Million | 155.03 Million | 260.78 Million | 276.01 Million |
| Good Will | 117.79 Million | 123.75 Million | 123.75 Million | 123.75 Million | 254.85 Million | 274.02 Million |
| Intangible Assets | 115.94 Million | 106.27 Million | 24.55 Million | 31.27 Million | 5.93 Million | 1.98 Million |
| Long-Term Investments | 343.55 Million | 203.26 Million | 194.09 Million | 178.41 Million | 185 Million | 149.13 Million |
| Tax Assets | - | -203.26 Million | - | -178.41 Million | -185 Million | 17.51 Million |
| Other Non Current Assets | 68.06 Million | 300.4 Million | 122.98 Million | 283.55 Million | 370.78 Million | 265.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 945.65 Million | 1.2 Billion | 1.64 Billion | 1.95 Billion | 2.07 Billion |
| Total Current Liabilities | 1.02 Billion | 943.81 Million | 1.15 Billion | 1.6 Billion | 1.79 Billion | 1.62 Billion |
| Account Payables | 434.72 Million | 308.54 Million | 308.32 Million | 305.48 Million | 388.25 Million | 651.86 Million |
| Tax Payables | 101.91 Million | 106.58 Million | 132.74 Million | 128.48 Million | 135.17 Million | 114.23 Million |
| Short Term Debt | 275.02 Million | 258.03 Million | 309.15 Million | 635.02 Million | 834.89 Million | 391.68 Million |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 318.84 Million | 377.22 Million | 539.3 Million | 660.28 Million | 574.83 Million | 586.02 Million |
| Total Non Current Liabilities | 4.5 Million | 1.84 Million | 44.36 Million | 45.03 Million | 155.17 Million | 445.38 Million |
| Long-Term Debt | - | - | 35 Million | 40.25 Million | 146.25 Million | 420.84 Million |
| Deferred Revenue Non Current | - | - | 35 Million | 40.25 Million | 146.25 Million | -24.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -35 Million | -40.25 Million | -146.25 Million | 24.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.89 Billion | 1.85 Billion | 1.83 Billion | 1.98 Billion | 2.03 Billion |
| Stock Holders Equity | 1.92 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.97 Billion | 2.03 Billion |
| Common Stock | 298 Thousand | 294 Thousand | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand |
| Retained Earnings | 253.05 Million | 318.74 Million | 245.98 Million | -61.37 Million | 193.57 Million | 257.31 Million |
| Accumulated other comprehensive income | 1.92 Billion | 390.94 Million | 459.73 Million | 510.87 Million | 500.12 Million | -38.78 Million |
| Common Stock Equity | 1.92 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.97 Billion | 2.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 343.55 Million | 213.35 Million | 194.1 Million | 178.41 Million | 187.07 Million | 169.13 Million |
| Total Debt | 275.02 Million | 258.03 Million | 344.15 Million | 675.27 Million | 981.14 Million | 812.52 Million |
| Net Debt | -208.74 Million | -37.58 Million | 26.28 Million | 434.65 Million | 722.42 Million | 666.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.96 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 2.86 Billion |
| Total Current Assets | 1.89 Billion | 1.89 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.79 Billion |
| Cash And Short Term Investments | 452.42 Million | 452.42 Million | 484.55 Million | 484.55 Million | 484.55 Million | 327.53 Million |
| Cash and Cash Equivalents | 452.01 Million | 452.01 Million | 483.76 Million | 483.76 Million | 483.76 Million | 323.85 Million |
| Short Term Investments | 410 Thousand | 410 Thousand | 789 Thousand | 789 Thousand | 789 Thousand | 3.67 Million |
| Net Receivables | 551.61 Million | 551.61 Million | 592.15 Million | 592.15 Million | 592.15 Million | 637.34 Million |
| Inventory | 586.94 Million | 586.94 Million | 404.21 Million | 404.21 Million | 633.46 Million | 227 Million |
| Other Current Assets | 305.32 Million | 305.32 Million | 479.05 Million | 479.05 Million | 249.81 Million | 355.51 Million |
| Total Non-Current Assets | 1.07 Billion | 1.07 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion |
| Net PPE | 482.03 Million | 482.03 Million | 493.29 Million | 493.29 Million | 493.29 Million | 500.42 Million |
| Good Will And Intangible Assets | 225.03 Million | 225.03 Million | 233.74 Million | 233.74 Million | 233.74 Million | 228.54 Million |
| Good Will | 117.79 Million | 117.79 Million | 117.79 Million | 117.79 Million | 117.79 Million | 123.75 Million |
| Intangible Assets | 107.23 Million | 107.23 Million | 115.94 Million | 115.94 Million | 115.94 Million | 104.79 Million |
| Long-Term Investments | 290.42 Million | 290.42 Million | 343.55 Million | 343.55 Million | 343.55 Million | 256.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 76.04 Million | 76.04 Million | 68.06 Million | 68.06 Million | 68.06 Million | 83.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.29 Million | 964.29 Million | 1.03 Billion | 1.03 Billion | 1.02 Billion | 873.74 Million |
| Total Current Liabilities | 964.29 Million | 964.29 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 872.47 Million |
| Account Payables | 288.3 Million | 288.3 Million | 434.72 Million | 434.72 Million | 434.72 Million | 290.53 Million |
| Tax Payables | - | - | 101.91 Million | 101.91 Million | - | 108.8 Million |
| Short Term Debt | 285.17 Million | 285.17 Million | 275.02 Million | 275.02 Million | 275.02 Million | 171.22 Million |
| Deferred Revenue | 45.46 Million | 45.46 Million | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 345.34 Million | 390.81 Million | 318.84 Million | 318.84 Million | 318.84 Million | 410.72 Million |
| Total Non Current Liabilities | - | - | 4.5 Million | 4.5 Million | - | 1.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2 Billion | 2 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 1.99 Billion |
| Stock Holders Equity | 1.86 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.84 Billion |
| Common Stock | 302 Thousand | 302 Thousand | 298 Thousand | 298 Thousand | 298 Thousand | 298 Thousand |
| Retained Earnings | 417.55 Million | 417.55 Million | 253.05 Million | 253.05 Million | 455.94 Million | 373.85 Million |
| Accumulated other comprehensive income | 402.46 Million | 402.46 Million | 1.92 Billion | 1.92 Billion | 398.77 Million | 399.9 Million |
| Common Stock Equity | 1.86 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290.83 Million | 290.83 Million | 343.55 Million | 343.55 Million | 344.34 Million | 260.36 Million |
| Total Debt | 285.17 Million | 285.17 Million | 275.02 Million | 275.02 Million | 275.02 Million | 171.22 Million |
| Net Debt | -166.83 Million | -166.83 Million | -208.74 Million | -208.74 Million | -208.74 Million | -152.63 Million |
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