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InvesTech Holdings Ltd
HKEX:1087

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InvesTech Holdings Ltd Logo
InvesTech Holdings Ltd
HKEX:1087
Watchlist
Price: 0.365 HKD -1.35% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

746.4m
-6%
Assets
Growth Rates:
1 Year
0%
3 Years
+4%
5 Years
-45%
7 Years
-53%
10 Years
-69%
479.6m
-5%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+37%
5 Years
+15%
7 Years
-19%
10 Years
-70%
266.8m
-7%
Equity
Growth Rates:
1 Year
-14%
3 Years
-28%
5 Years
-72%
7 Years
-73%
10 Years
-66%

Balance Sheet Decomposition
InvesTech Holdings Ltd

746.4m
Assets
479.6m
Liabilities
746.4m
Assets
479.6m
Liabilities
Current Assets 464.6m
Cash & Short-Term Investments 84.4m
Receivables 304.1m
Other Current Assets 76.1m
Non-Current Assets 281.8m
Long-Term Investments 90.5m
PP&E 14.4m
Intangibles 172.9m
Other Non-Current Assets 3.9m
Current Liabilities 467m
Accounts Payable 168.7m
Short-Term Debt 36.7m
Other Current Liabilities 261.7m
Non-Current Liabilities 12.6m
Long-Term Debt 6.9m
Other Non-Current Liabilities 5.7m

Balance Sheet
InvesTech Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
63
170
192
533
212
98
49
76
55
59
Cash
0
0
0
0
0
0
49
76
55
59
Cash Equivalents
63
170
192
533
212
98
0
0
0
0
Short-Term Investments
0
0
0
15
4
4
15
14
15
15
Total Receivables
1 255
1 291
585
182
375
251
241
216
211
318
Accounts Receivables
1 145
1 236
579
179
228
208
208
193
201
312
Other Receivables
110
55
6
3
147
43
33
23
9
6
Inventory
126
145
14
6
10
13
13
13
17
20
Other Current Assets
192
192
429
450
144
37
81
48
80
83
Total Current Assets
1 636
1 799
1 220
1 187
745
404
399
366
378
496
PP&E Net
430
316
1
1
2
2
10
4
20
15
PP&E Gross
430
316
1
1
0
2
10
4
20
15
Accumulated Depreciation
74
0
1
2
0
2
3
4
3
4
Intangible Assets
152
131
210
180
159
139
119
99
78
58
Goodwill
61
61
269
208
208
193
193
135
135
135
Note Receivable
0
0
0
0
0
6
4
2
0
0
Long-Term Investments
15
0
15
0
0
613
383
111
40
24
Other Long-Term Assets
124
109
5
2
323
3
3
4
4
19
Other Assets
61
61
269
208
208
193
193
135
135
135
Total Assets
2 418
N/A
2 430
+0%
1 720
-29%
1 578
-8%
1 436
-9%
1 360
-5%
1 110
-18%
720
-35%
655
-9%
746
+14%
Liabilities
Accounts Payable
704
867
390
102
153
160
171
162
175
215
Accrued Liabilities
23
0
11
48
0
13
16
17
15
25
Short-Term Debt
0
0
0
0
0
0
50
48
29
59
Current Portion of Long-Term Debt
625
489
41
48
77
97
14
5
7
6
Other Current Liabilities
247
157
189
160
93
28
51
48
51
77
Total Current Liabilities
1 599
1 550
632
359
323
298
301
280
277
383
Long-Term Debt
0
0
0
130
46
38
7
2
35
35
Deferred Income Tax
9
11
34
27
24
24
18
15
12
9
Minority Interest
0
8
69
66
65
57
53
49
7
11
Other Liabilities
15
14
7
7
0
0
2
3
3
0
Total Liabilities
1 622
N/A
1 583
-2%
741
-53%
590
-20%
458
-22%
417
-9%
382
-8%
349
-8%
333
-5%
437
+31%
Equity
Common Stock
97
97
105
110
157
157
189
189
5
8
Retained Earnings
278
328
353
299
821
160
139
56
865
831
Additional Paid In Capital
430
0
525
572
0
625
625
625
13
50
Unrealized Security Profit/Loss
0
0
0
0
0
10
217
489
560
582
Other Equity
10
0
3
7
0
9
7
10
1
2
Total Equity
796
N/A
847
+6%
979
+16%
988
+1%
978
-1%
943
-4%
728
-23%
371
-49%
323
-13%
309
-4%
Total Liabilities & Equity
2 418
N/A
2 430
+0%
1 720
-29%
1 578
-8%
1 436
-9%
1 360
-5%
1 110
-18%
720
-35%
655
-9%
746
+14%
Shares Outstanding
Common Shares Outstanding
720
720
780
41
0
59
70
70
84
117

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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