China Gem Holdings Limited
China Gem Holdings Limited, an investment holding company, engages in money lending, license, and financial services businesses in the People's Republic of China and Hong Kong. The company operates through four segments: Money Lending, License and Financ…
Financial - Capital Markets
HK, Wan Chai [HQ]
Balance Sheet
11 Sheets · From 2020 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 697.00 | 2,659.00 | 2,141.00 | 1,038.00 | 277.00 | 430.00 | 402.00 | 1,223.00 | 1,279.00 | 955.00 | 428.00 | |
|
Current
|
153.00 | 175.00 | 125.00 | 61.00 | 103.00 | 249.00 | 223.00 | 915.00 | 1,064.00 | 714.00 | 181.00 | |
| Cash And Equivalents | 28.00 | 31.00 | 16.00 | 8.00 | 50.00 | 191.00 | 101.00 | 171.00 | 6.00 | 1.00 | - - | |
| Assets | 697.00 | 2,659.00 | 2,141.00 | 1,038.00 | 277.00 | 430.00 | 402.00 | 1,223.00 | 1,279.00 | 955.00 | 428.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 13.00 | 17.00 | 15.00 | - - | - - | - - | - - | 38.00 | 38.00 | 37.00 | 33.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 27.00 | 517.00 | 637.00 | 499.00 | 90.00 | |
| Other Current Assets | 112.00 | 127.00 | 93.00 | 53.00 | 53.00 | 58.00 | 94.00 | 188.00 | 381.00 | - - | - - | |
|
Non Current
|
543.00 | 2,483.00 | 2,016.00 | 976.00 | 174.00 | 180.00 | 179.00 | 308.00 | 215.00 | 240.00 | 247.00 | |
| Property, Plant, Equipment (Net) | 35.00 | 82.00 | 13.00 | 6.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 9.00 | 3.00 | |
|
Intangible Assets
|
78.00 | 82.00 | 38.00 | - - | - - | - - | 4.00 | 2.00 | - - | - - | - - | |
| Goodwill | 218.00 | 983.00 | 842.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | -370.00 | - - | - - | - - | |
| Other Non Current Assets | 210.00 | 1,334.00 | 1,120.00 | 970.00 | 169.00 | 178.00 | 173.00 | 674.00 | 211.00 | 231.00 | 244.00 | |
| Liabilities | 304.00 | 651.00 | 684.00 | 119.00 | 112.00 | 116.00 | 111.00 | 740.00 | 795.00 | 858.00 | 963.00 | |
|
Current
|
58.00 | 94.00 | 309.00 | 47.00 | 89.00 | 89.00 | 83.00 | 206.00 | 417.00 | 819.00 | 924.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 21.00 | 4.00 | 278.00 | - - | 52.00 | 52.00 | 49.00 | 102.00 | 304.00 | 652.00 | 649.00 | |
| Deferred Revenue | 1.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | 1.00 | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 8.00 | 53.00 | 10.00 | 11.00 | 36.00 | 36.00 | 2.00 | 73.00 | 84.00 | 138.00 | 245.00 | |
|
Non Current
|
245.00 | 556.00 | 374.00 | 71.00 | 22.00 | 26.00 | 27.00 | 533.00 | 378.00 | 39.00 | 39.00 | |
| Long Term Debt | 232.00 | 549.00 | 369.00 | - - | - - | - - | - - | 514.00 | 351.00 | 2.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | |
| Deferred Non Current Tax Liabilities | 5.00 | 2.00 | - - | 21.00 | 22.00 | 26.00 | 27.00 | 19.00 | 26.00 | 37.00 | 39.00 | |
| Other Non Current Liabilities | - - | - - | - - | 49.00 | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 393.00 | 2,007.00 | 1,457.00 | 919.00 | 165.00 | 314.00 | 291.00 | 483.00 | 483.00 | 96.00 | -535.00 | |
| Stockholders' Equity | 393.00 | 2,007.00 | 1,457.00 | 919.00 | 165.00 | 314.00 | 291.00 | 483.00 | 483.00 | 91.00 | -539.00 | |
| Retained Earnings | -466.00 | - - | - - | -1,775.00 | -2,555.00 | -2,581.00 | -2,604.00 | -2,562.00 | -2,630.00 | -3,033.00 | - - | |
| Common Stock | 149.00 | 816.00 | 169.00 | 206.00 | 284.00 | 29.00 | 29.00 | 35.00 | 41.00 | 42.00 | 42.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -521.00 | -196.00 | -562.00 | -1,027.00 | -779.00 | -26.00 | -22.00 | - - | -67.00 | -402.00 | -632.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 4.00 | |
| Other Stockholders' Equity | 734.00 | 1,191.00 | 1,304.00 | 2,494.00 | 2,443.00 | 2,875.00 | 2,875.00 | 3,022.00 | 3,084.00 | 3,082.00 | -582.00 | |
| Loss Other Compr. Income | -24.00 | - - | -16.00 | -5.00 | -7.00 | -9.00 | -9.00 | -11.00 | -12.00 | - - | - - |