51 Credit Card Inc. (2051.HK)
HKD 0.24
(0.41%)
HKD 0.24
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.13 Billion | 1.55 Billion | 1.87 Billion | 5.74 Billion | 7.53 Billion |
| Total Current Assets | 881.96 Million | 872.02 Million | 963.08 Million | 1 Billion | 3.98 Billion | 3.6 Billion |
| Cash And Short Term Investments | 377.04 Million | 408.78 Million | 352.45 Million | 451.57 Million | 1.51 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 377.42 Million | 376.81 Million | 313.14 Million | 412.68 Million | 1.28 Billion | 1.32 Billion |
| Short Term Investments | 27.3 Million | 31.97 Million | 39.01 Million | 38.89 Million | 228.81 Million | 112.77 Million |
| Net Receivables | 116.83 Million | 233.56 Million | 264.18 Million | 218.62 Million | 829.24 Million | 2.28 Billion |
| Inventory | 3.02 Million | 1.00 | -295 Thousand | 1.00 | 1.00 | -568.95 Million |
| Other Current Assets | 234.41 Million | 229.66 Million | 346.74 Million | 337.16 Million | 1.64 Billion | 2.65 Billion |
| Total Non-Current Assets | 282.99 Million | 258.01 Million | 587.2 Million | 762.23 Million | 1.35 Billion | 2.4 Billion |
| Net PPE | 142.33 Million | 116.35 Million | 110.12 Million | 128.31 Million | 234.9 Million | 236.34 Million |
| Good Will And Intangible Assets | 38.39 Million | 40.71 Million | 349.14 Million | 501.13 Million | 852.84 Million | 1.02 Billion |
| Good Will | 33.74 Million | 33.74 Million | 33.74 Million | 33.74 Million | 336.58 Million | 491.3 Million |
| Intangible Assets | 4.64 Million | 6.97 Million | 315.39 Million | 467.39 Million | 516.26 Million | 538.03 Million |
| Long-Term Investments | 86.71 Million | 100.95 Million | 127.94 Million | 132.79 Million | 271.02 Million | 1.14 Billion |
| Tax Assets | -249 Thousand | - | - | - | - | - |
| Other Non Current Assets | 15.8 Million | -258.01 Million | -587.2 Million | -762.23 Million | -1.35 Billion | -2.4 Billion |
| Other Assets | - | 6.45 Million | 8.92 Million | 102.13 Million | 395.35 Million | 1.51 Billion |
| Total Liabilities | 455.39 Million | 425.28 Million | 800.46 Million | 890.15 Million | 3.18 Billion | 3.98 Billion |
| Total Current Liabilities | 368.19 Million | 405.52 Million | 701.32 Million | 741.4 Million | 2.87 Billion | 774.98 Million |
| Account Payables | 90.91 Million | 18.05 Million | 26.25 Million | 8.14 Million | 27.46 Million | 774.98 Million |
| Tax Payables | - | 11.36 Million | 927 Thousand | 9.78 Million | 22.8 Million | 30.59 Million |
| Short Term Debt | 100.8 Million | 166.68 Million | 204.5 Million | 193.14 Million | 64.84 Million | 264.74 Million |
| Deferred Revenue | -72.73 Million | -166.68 Million | -204.5 Million | -193.14 Million | -64.84 Million | 510.23 Million |
| Other Current Liabilities | 249.21 Million | 387.46 Million | 675.07 Million | 733.25 Million | 2.84 Billion | -774.98 Million |
| Total Non Current Liabilities | 87.19 Million | 13.17 Million | 20.54 Million | 27.48 Million | 149.04 Million | 774.98 Million |
| Long-Term Debt | 192.34 Million | 13.17 Million | 20.54 Million | 27.48 Million | 149.04 Million | 603 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -105.15 Million | -13.17 Million | -20.54 Million | -27.48 Million | -149.04 Million | 171.97 Million |
| Other Liabilities | - | 6.58 Million | 78.6 Million | 121.26 Million | 163.05 Million | 2.43 Billion |
| Total Equity | 709.57 Million | 711.22 Million | 758.74 Million | 981.58 Million | 2.55 Billion | 3.54 Billion |
| Stock Holders Equity | 725.7 Million | 712.43 Million | 765.24 Million | 969.61 Million | 2.52 Billion | 3.52 Billion |
| Common Stock | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 79 Thousand | 79 Thousand |
| Retained Earnings | -5.42 Billion | -5.43 Billion | -5.35 Billion | -5.12 Billion | -3.42 Billion | -2.29 Billion |
| Accumulated other comprehensive income | 725.61 Million | -9.13 Million | -32.49 Million | -45.85 Million | -15.61 Million | -87.71 Million |
| Common Stock Equity | 725.7 Million | 712.43 Million | 765.24 Million | 969.61 Million | 2.52 Billion | 3.52 Billion |
| Capital Lease Obligation | 31.86 Million | 13.18 Million | 4.6 Million | 4.81 Million | 47.44 Million | - |
| Total Investments | 113.77 Million | 132.92 Million | 166.95 Million | 171.68 Million | 499.84 Million | 1.14 Billion |
| Total Debt | 192.34 Million | 193.04 Million | 197.08 Million | 203.86 Million | 216.31 Million | 603 Million |
| Net Debt | -185.07 Million | -183.76 Million | -116.06 Million | -208.82 Million | -1.06 Billion | -721.94 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Assets | 778.41 Million | 881.96 Million | 881.96 Million | 850.76 Million | 872.02 Million | 872.02 Million |
| Cash And Short Term Investments | 306.87 Million | 377.04 Million | 377.04 Million | 389.37 Million | 408.78 Million | 408.78 Million |
| Cash and Cash Equivalents | 271.14 Million | 377.42 Million | 377.42 Million | 352.48 Million | 376.81 Million | 376.81 Million |
| Short Term Investments | 34.68 Million | 27.3 Million | 27.3 Million | 36.61 Million | 31.97 Million | 31.97 Million |
| Net Receivables | 271.57 Million | 116.83 Million | 116.83 Million | 226.55 Million | 233.56 Million | 233.56 Million |
| Inventory | 644 Thousand | 3.02 Million | 3.02 Million | 1.35 Million | 1.00 | 1.00 |
| Other Current Assets | 199.31 Million | 234.41 Million | 234.41 Million | 233.75 Million | 229.66 Million | 229.66 Million |
| Total Non-Current Assets | 316.76 Million | 282.99 Million | 282.99 Million | 249.83 Million | 258.01 Million | 258.01 Million |
| Net PPE | 168.01 Million | 142.33 Million | 142.33 Million | 122.6 Million | 116.35 Million | 116.35 Million |
| Good Will And Intangible Assets | 37.47 Million | 38.39 Million | 38.39 Million | 39.81 Million | 40.71 Million | 40.71 Million |
| Good Will | 33.74 Million | 33.74 Million | 33.74 Million | 33.74 Million | 33.74 Million | 33.74 Million |
| Intangible Assets | 3.72 Million | 4.64 Million | 4.64 Million | 6.07 Million | 6.97 Million | 6.97 Million |
| Long-Term Investments | 88.99 Million | 86.71 Million | 86.71 Million | 87.41 Million | 100.95 Million | 100.95 Million |
| Tax Assets | - | -249 Thousand | -249 Thousand | - | - | - |
| Other Non Current Assets | 22.27 Million | 15.8 Million | 15.8 Million | -249.83 Million | -258.01 Million | -258.01 Million |
| Other Assets | - | - | - | 9.92 Million | 6.45 Million | 6.45 Million |
| Total Liabilities | 332.99 Million | 455.39 Million | 455.39 Million | 402.33 Million | 425.28 Million | 425.28 Million |
| Total Current Liabilities | 306.58 Million | 368.19 Million | 368.19 Million | 326.69 Million | 405.52 Million | 405.52 Million |
| Account Payables | 10.43 Million | 90.91 Million | 90.91 Million | 15.85 Million | 18.05 Million | 18.05 Million |
| Tax Payables | - | - | - | 16.52 Million | 11.36 Million | 11.36 Million |
| Short Term Debt | 77.32 Million | 100.8 Million | 100.8 Million | 101.76 Million | 166.68 Million | 166.68 Million |
| Deferred Revenue | 17.55 Million | -72.73 Million | -72.73 Million | -101.76 Million | -166.68 Million | -166.68 Million |
| Other Current Liabilities | 201.26 Million | 249.21 Million | 249.21 Million | 310.84 Million | 387.46 Million | 387.46 Million |
| Total Non Current Liabilities | 26.4 Million | 87.19 Million | 87.19 Million | 68.66 Million | 13.17 Million | 13.17 Million |
| Long-Term Debt | 1.32 Million | 192.34 Million | 192.34 Million | 68.66 Million | 13.17 Million | 13.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.08 Million | -105.15 Million | -105.15 Million | -68.66 Million | -13.17 Million | -13.17 Million |
| Other Liabilities | - | - | - | 6.97 Million | 6.58 Million | 6.58 Million |
| Total Equity | 762.18 Million | 709.57 Million | 709.57 Million | 708.19 Million | 711.22 Million | 711.22 Million |
| Stock Holders Equity | 781.21 Million | 725.7 Million | 725.7 Million | 715.44 Million | 712.43 Million | 712.43 Million |
| Common Stock | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Retained Earnings | -5.37 Billion | -5.42 Billion | -5.42 Billion | -5.43 Billion | -5.43 Billion | -5.43 Billion |
| Accumulated other comprehensive income | -3.43 Million | 725.61 Million | 725.61 Million | -7.97 Million | -9.13 Million | -9.13 Million |
| Common Stock Equity | 781.21 Million | 725.7 Million | 725.7 Million | 715.44 Million | 712.43 Million | 712.43 Million |
| Capital Lease Obligation | 29.47 Million | 31.86 Million | 31.86 Million | 13.97 Million | 13.18 Million | 13.18 Million |
| Total Investments | 123.68 Million | 113.77 Million | 113.77 Million | 124.02 Million | 132.92 Million | 132.92 Million |
| Total Debt | 78.65 Million | 192.34 Million | 192.34 Million | 184.39 Million | 193.04 Million | 193.04 Million |
| Net Debt | -192.48 Million | -185.07 Million | -185.07 Million | -168.08 Million | -183.76 Million | -183.76 Million |
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