China Tobacco International (HK) Company Limited (HKG: 6055)

China Tobacco International (HK) Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	711.57	570.81	1,785	1,659	1,634	1,738
Short-Term Investments	-	-	-	-	-	18.18
Cash & Short-Term Investments	711.57	570.81	1,785	1,659	1,634	1,756
Cash Growth	-67.10%	-68.02%	7.61%	1.51%	-6.94%	157.32%
Accounts Receivable	2,504	908.01	1,604	1,331	370.27	833.36
Other Receivables	37.18	-	1.97	-	33.12	-
Receivables	2,541	908.01	1,606	1,331	403.39	833.36
Inventory	3,862	2,974	2,509	1,288	1,554	237.33
Restricted Cash	2,097	1,761	-	-	-	-
Total Current Assets	9,211	6,214	5,900	4,278	3,592	2,827
Property, Plant & Equipment	53.52	43.47	42.75	53.68	41.38	41.01
Long-Term Investments	-	-	-	-	158	-
Goodwill	212.93	212.93	212.93	212.93	-	-
Other Intangible Assets	115.7	131.11	161.97	192.57	-	-
Long-Term Accounts Receivable	71.7	58.59	44.31	17.41	1.93	-
Long-Term Deferred Tax Assets	-	80.69	8.48	11.95	11.33	-
Other Long-Term Assets	-	-	-	-	-	1.93
Total Assets	9,665	6,740	6,371	4,767	3,805	2,870
Accounts Payable	3,187	1,233	1,816	1,220	1,909	1,114
Short-Term Debt	2,862	2,480	2,095	1,292	-	-
Current Portion of Leases	6.31	9.13	10.75	10.51	7.55	7.55
Current Income Taxes Payable	131.12	67	40.78	67.99	-	78.9
Current Unearned Revenue	174.04	29.26	27.93	34.22	100	28.54
Other Current Liabilities	110.97	179.17	85.65	68.21	21.27	10.56
Total Current Liabilities	6,472	3,998	4,076	2,693	2,038	1,240
Long-Term Leases	3.46	0.54	5.39	11.7	17.98	24.31
Long-Term Deferred Tax Liabilities	46.21	46.95	48.77	76.19	-	-
Other Long-Term Liabilities	-	-	2.77	2.66	2.54	2.42
Total Liabilities	6,522	4,045	4,133	2,783	2,059	1,266
Common Stock	1,404	1,404	1,404	1,404	1,404	1,404
Retained Earnings	1,999	1,577	1,116	858.8	248.87	199.72
Comprehensive Income & Other	-496.78	-486.61	-496.68	-500.25	93.38	-
Total Common Equity	2,906	2,494	2,023	1,762	1,746	1,603
Minority Interest	237.98	201.62	214.42	221.07	-	-
Shareholders' Equity	3,143	2,695	2,238	1,983	1,746	1,603
Total Liabilities & Equity	9,665	6,740	6,371	4,767	3,805	2,870
Total Debt	2,872	2,490	2,111	1,314	25.53	31.85
Net Cash (Debt)	-2,160	-1,919	-326.14	344.96	1,609	1,724
Net Cash Growth	-	-	-	-78.56%	-6.70%	152.65%
Net Cash Per Share	-3.12	-2.77	-0.47	0.50	2.33	2.85
Filing Date Shares Outstanding	691.68	691.68	691.68	691.68	691.68	691.68
Total Common Shares Outstanding	691.68	691.68	691.68	691.68	691.68	691.68
Working Capital	2,739	2,216	1,824	1,585	1,554	1,587
Book Value Per Share	4.20	3.61	2.93	2.55	2.52	2.32
Tangible Book Value	2,577	2,150	1,648	1,357	1,746	1,603
Tangible Book Value Per Share	3.73	3.11	2.38	1.96	2.52	2.32
Machinery	-	50.76	36.58	32.03	7.42	1.26
Construction In Progress	-	1.74	0.8	-	-	9
Leasehold Improvements	-	14.29	13.21	12.61	12.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.