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Gemini

0174.HK

Tags: HK Financial Services Asset Management

Gemini Investments (Holdings) Limited Price (0174.HK)

Stock Price

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Shares Outstanding

635,570,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gemini Investments (Holdings) Limited

Currency: HKD

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 201.71M 140.89M 162.81M 162.29M 186.31M 207.13M 163.83M 100.14M 84.31M 107.82M 84.00M 152.71M 88.46M 273.96M 290.31M 290.65M 2.06B 636.92M 681.13M 1.51B 816.57M 975.18M 1.16B 824.95M 790.67M 456.00M
Short Term Investments 68.79M 159.74M 157.39M 159.25M 119.81M 115.98M 128.33M 175.78M 266.69M 237.53M 33.72M 81.08M 125.57M 528.57M 343.11M 604.93M 209.45M 370.40M 610.96M 267.79M 170.88M 286.29M 545.85M 324.60M 118.12M 127.23M
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.90M 271.44M -208,882,000.00 0.00 126.49M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,960,000.00 -34,645,000.00 31.61M 39.81M -498,173,000.00 -214,329,000.00 0.00
Inventory 52.35M 54.52M 40.85M 46.94M 58.42M 89.67M 147.33M 145.43M 289.86M 221.73M 127.44M 72.67M 0.00 0.00 0.00 0.00 0.00 -599,897,000.00 50.02M 442.01M 479.54M 685.92M 1.56B 1.86B 1.02B 1.35B
Other Current Assets 99.32M 105.21M 92.74M 67.79M 102.68M 119.29M 145.88M 170.90M 271.44M 466.67M 214.44M 76.08M 12.41M 7.35M 3.27M 674.00k 10.90M 26.39M 98.30M 32.50M 63.62M 357.81M 418.10M 1.81B 717.98M 147.86M
Total Current Assets 433.85M 474.95M 471.48M 446.11M 481.88M 564.36M 612.79M 592.26M 912.30M 824.87M 459.60M 509.04M 226.44M 809.88M 636.69M 898.38M 2.28B 1.05B 1.40B 2.26B 1.53B 2.34B 3.69B 4.82B 3.61B 2.08B
Non Current Assets
Property, Plant, and Equipment, Net 289.43M 263.33M 261.90M 271.67M 269.79M 275.31M 294.77M 300.09M 30.30M 28.89M 27.96M 26.34M 191.00k 424.00k 264.00k 4.21M 2.91M 3.38M 2.24M 1.70M 56.23M 11.42M 75.18M 40.90M 26.34M 224.47M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments -6,504,000.00 -97,457,000.00 -95,471,000.00 -81,020,000.00 -44,762,000.00 -86,777,000.00 -79,973,000.00 -147,522,000.00 -251,979,000.00 -221,587,000.00 -24,553,000.00 0.00 0.00 -297,560,000.00 -300,303,000.00 295.94M 2.47B 4.00B 2.60B 2.93B 2.89B 2.80B 2.04B 2.18B 1.13B 890.17M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 315.00k 9.72M 128.43M 90.67M 157.96M 162.25M
Other Non-Current Assets 68.79M 159.74M 157.39M 159.25M 119.81M 181.70M 160.18M 204.50M 539.97M 566.59M 378.85M 378.00M 311.43M 671.17M 737.97M 922.63M 1.13B 1.47B 1.93B 1.40B 2.09B 1.85B 12.02B 8.89B 9.52B 7.18B
Total Non-Current Assets 351.72M 325.62M 323.82M 349.89M 344.83M 370.23M 374.98M 357.07M 318.29M 373.89M 382.25M 404.34M 311.62M 374.03M 437.93M 1.22B 3.60B 5.48B 4.53B 4.33B 5.04B 4.67B 14.27B 11.20B 9.71B 8.45B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 785.57M

+0%

800.56M

+2%

795.30M

-1%

796.00M

+0%

826.71M

+4%

934.59M

+13%

987.76M

+6%

949.33M

-4%

1.23B

+30%

1.20B

-3%

841.85M

-30%

913.37M

+8%

538.06M

-41%

1.18B

+120%

1.07B

-9%

2.12B

+97%

5.89B

+178%

6.53B

+11%

5.93B

-9%

6.59B

+11%

6.57B

0%

7.00B

+7%

17.96B

+156%

16.02B

-11%

13.31B

-17%

10.53B

-21%

Liabilities
Current Liabilities
Account Payables 2.17M 1.06M 165.78M 1.92M 1.73M 0.00 0.00 0.00 0.00 9.59M 6.45M 4.05M 4.05M 5.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 179.14M 143.35M 145.45M 137.32M 179.04M 239.97M 302.13M 272.93M 489.33M 425.99M 195.03M 188.86M 0.00 0.00 61.66M 549.75M 44.00k 929.21M 272.51M 48.07M 87.00k 246.49M 2.27B 1.86B 1.12B 385.09M
Tax Payables 1.27M 1.75M 180.00k 271.00k 153.00k 2.57M 4.30M 3.89M 3.65M 2.28M 707.00k 2.36M 78.00k 752.00k 339.00k 4.02M 212.00k 102.00k 123.00k 410.00k 1.51M 2.01M 100.87M 54.61M 53.52M 5.31M
Deferred Revenue 1.27M 1.75M 180.00k 271.00k 153.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.61M 0.00
Other Current Liabilities 73.56M 78.81M -111,176,000.00 38.67M 34.34M 48.24M 32.12M 49.70M 94.49M 50.86M 38.56M 29.35M 10.24M 184.27M 16.69M 22.63M 57.94M 39.18M 36.27M 601.76M 315.25M 553.14M 1.26B 1.27B 557.84M 447.27M
Total Current Liabilities 256.13M 224.97M 200.24M 178.18M 215.26M 290.78M 338.55M 326.52M 587.47M 488.71M 240.74M 224.62M 14.37M 190.91M 78.69M 576.39M 58.19M 968.49M 308.90M 650.23M 316.84M 801.64M 3.64B 3.19B 1.74B 837.66M
Non Current Liabilities
Long Term Debt 0.00 0.00 10.56M 9.82M 9.12M 13.34M 12.40M 0.00 0.00 0.00 0.00 0.00 0.00 500.00M 496.83M 1.00B 1.52B 1.60B 1.78B 448.88M 425.53M 426.09M 5.78B 4.29B 4.17B 3.59B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -105,160,000.00 -36,390,000.00 -602,166,000.00 -316,756,000.00 -555,149,000.00 0.00 0.00 30.11M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 6.10M 7.47M 7.67M 8.66M 15.19M 14.79M 18.35M 8.22M 4.87M 6.54M 0.00 0.00 1.77M 6.67M 14.48M 21.22M 28.34M 51.55M 47.78M 102.91M 116.43M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.30B 1.19B 843.68M 523.04M
Total Non-Current Liabilities 181.31M 1.56M 10.56M 9.82M 9.12M 19.44M 19.87M 7.67M 8.66M 15.19M 14.79M 18.35M 8.22M 504.87M 503.37M 1.00B 1.52B 1.60B 1.78B 463.36M 446.76M 454.44M 7.13B 5.53B 5.15B 4.23B
Other Liabilities -181,305,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206.00k 162.00k 116.00k 70.00k 281.00k 293.00k 8.28M 122.52M 87.29M 21.24M 36.10M
Total Liabilities 256.13M

+0%

226.52M

-12%

210.80M

-7%

188.00M

-11%

224.38M

+19%

310.22M

+38%

358.42M

+16%

334.20M

-7%

596.12M

+78%

503.90M

-15%

255.54M

-49%

242.97M

-5%

22.59M

-91%

695.78M

+2,981%

582.06M

-16%

1.58B

+171%

1.58B

+0%

2.57B

+63%

2.09B

-19%

1.11B

-47%

763.60M

-31%

1.26B

+64%

10.77B

+757%

8.72B

-19%

6.89B

-21%

5.07B

-26%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.90B 3.90B 3.90B 2.49B 2.36B 2.36B 2.26B 2.26B 2.26B 2.26B
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.28M 22.28M 22.28M 22.28M 22.28M 22.28M 22.28M 22.28M 180.66M 184.88M 184.88M 184.88M 185.45M 185.45M 371.19M 371.19M 371.19M 371.19M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 415.29M 465.72M 0.00 0.00 0.00 0.00 286.13M 325.28M 180.44M -951,190,000.00 -1,204,272,000.00 120.76M 378.05M 282.88M 165.22M 156.89M -139,080,000.00 -795,187,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -27,548,000.00 -29,780,000.00 -29,619,000.00 -29,996,000.00 -1,033,000.00 -380,000.00 -566,000.00 -568,000.00 -2,178,000.00 -3,944,000.00 -5,063,000.00 -5,114,000.00 -7,038,000.00 362.71M 335.84M 357.87M 355.49M 362.43M
Other Total Stockholders Equity 496.41M 545.49M 567.80M 592.74M 586.26M 606.78M 152.88M 153.73M 153.73M 153.73M 153.73M 153.73M 478.87M 153.73M 153.73M 153.73M 0.00 0.00 0.00 308.19M 308.19M 308.19M 308.19M 308.19M 308.19M -2,260,565,000.00
Total Stockholders Equity 496.41M 545.49M 567.80M 592.74M 586.26M 606.78M 609.57M 593.40M 611.73M 664.81M 555.38M 636.10M 501.14M 488.12M 492.55M 544.61M 4.31B 3.96B 3.83B 5.48B 5.53B 5.45B 5.39B 5.41B 5.11B -61,566,000.00
Minority Interest 33.03M 28.54M 16.70M 15.26M 16.07M 17.59M 19.77M 21.73M 22.73M 30.06M 30.93M 34.31M 14.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 276.83M 300.76M 1.79B 1.90B 1.32B 1.00B
Total Equity 529.44M

+0%

574.04M

+8%

584.50M

+2%

608.00M

+4%

602.33M

-1%

624.37M

+4%

629.34M

+1%

615.13M

-2%

634.47M

+3%

694.86M

+10%

586.31M

-16%

670.40M

+14%

515.48M

-23%

488.12M

-5%

492.55M

+1%

544.61M

+11%

4.31B

+691%

3.96B

-8%

3.83B

-3%

5.48B

+43%

5.81B

+6%

5.75B

-1%

7.19B

+25%

7.31B

+2%

6.43B

-12%

943.09M

-85%

Total Liabilities And Total Equity 785.57M

+0%

800.56M

+2%

795.30M

-1%

796.00M

+0%

826.71M

+4%

934.59M

+13%

987.76M

+6%

949.33M

-4%

1.23B

+30%

1.20B

-3%

841.85M

-30%

913.37M

+8%

538.06M

-41%

1.18B

+120%

1.07B

-9%

2.12B

+97%

5.89B

+178%

6.53B

+11%

5.93B

-9%

6.59B

+11%

6.57B

0%

7.00B

+7%

17.96B

+156%

16.02B

-11%

13.31B

-17%

10.53B

-21%

Additional Metrics
Total Investments 62.29M

+0%

62.29M

+0%

61.92M

-1%

78.23M

+26%

75.05M

-4%

29.21M

-61%

48.36M

+66%

28.26M

-42%

14.71M

-48%

15.94M

+8%

9.17M

-42%

81.08M

+784%

125.57M

+55%

231.01M

+84%

42.80M

-81%

900.87M

+2,005%

2.68B

+197%

4.38B

+63%

3.21B

-27%

3.19B

0%

3.06B

-4%

3.08B

+1%

2.59B

-16%

2.50B

-3%

1.25B

-50%

890.17M

-29%

Total Debt 179.14M

+0%

143.35M

-20%

156.01M

+9%

147.14M

-6%

188.16M

+28%

253.31M

+35%

314.53M

+24%

272.93M

-13%

489.33M

+79%

425.99M

-13%

195.03M

-54%

188.86M

-3%

0.00

+0%

500.00M

+0%

558.50M

+12%

1.55B

+178%

1.52B

-2%

2.46B

+62%

2.05B

-17%

496.95M

-76%

425.62M

-14%

672.58M

+58%

8.05B

+1,098%

6.16B

-24%

5.30B

-14%

3.98B

-25%

Net Debt -22,570,000.00 2.45M -6,794,000.00 -15,152,000.00 1.85M 46.19M 150.70M 172.78M 405.02M 318.17M 111.03M 36.14M -88,463,000.00 226.04M 268.19M 1.26B -540,511,000.00 1.83B 1.37B -1,017,880,000.00 -390,949,000.00 -302,601,000.00 6.89B 5.33B 4.51B 3.52B
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