China Investment Fund Company Limited (0612.HK)
HKD 0.23
(1.3%)
HKD 0.23
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 1.21 Billion | 1.45 Billion | 1.42 Billion | 374.2 Million | 817.81 Million |
| Total Current Assets | 298.87 Million | 215.86 Million | 230.69 Million | 871.55 Million | 342.72 Million | 792.06 Million |
| Cash And Short Term Investments | 284.94 Million | 208.33 Million | 210.97 Million | 864.41 Million | 329.46 Million | 530.34 Million |
| Cash and Cash Equivalents | 173.34 Million | 101.02 Million | 111.88 Million | 182.27 Million | 208.06 Million | 304.21 Million |
| Short Term Investments | 111.59 Million | 107.3 Million | 99.09 Million | 682.14 Million | 121.39 Million | 226.12 Million |
| Net Receivables | 11.86 Million | 48 Thousand | 16.32 Million | 3.15 Million | 3.88 Million | 257.17 Million |
| Inventory | - | - | - | - | - | -483.3 Million |
| Other Current Assets | -296.8 Million | -208.38 Million | -227.3 Million | -867.57 Million | -333.35 Million | 487.85 Million |
| Total Non-Current Assets | 768.98 Million | 991.11 Million | 1.21 Billion | 552.36 Million | 27.23 Million | 20.01 Million |
| Net PPE | 467.42 Million | 486.32 Million | 532.44 Million | 539.06 Million | 12.98 Million | 7.48 Million |
| Good Will And Intangible Assets | 4.99 Million | 9.8 Million | 11.15 Million | 13.3 Million | 13.3 Million | 10.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.99 Million | 9.8 Million | 11.15 Million | 13.3 Million | 13.3 Million | 10.22 Million |
| Long-Term Investments | 291.18 Million | 497.27 Million | 674.08 Million | 682.14 Million | 955.59 Thousand | 2.3 Million |
| Tax Assets | -2.06 Million | 6.35 Million | 6.35 Million | -690.54 Million | 3.23 Million | 3.23 Million |
| Other Non Current Assets | 7.44 Million | -8.65 Million | -8.69 Million | 8.4 Million | -3.23 Million | -3.23 Million |
| Other Assets | - | 10.47 Million | 13.29 Million | 4.41 Million | 4.24 Million | 5.72 Million |
| Total Liabilities | 78.61 Million | 120.77 Million | 187.07 Million | 319.12 Million | 286.27 Million | 448.99 Million |
| Total Current Liabilities | 56.86 Million | 73.3 Million | 134.87 Million | 103.65 Million | 166.38 Million | 229.18 Million |
| Account Payables | 4.26 Million | 5.05 Million | 6.8 Million | 7.8 Million | 9.91 Million | 8.9 Million |
| Tax Payables | 8000.00 | - | - | - | - | - |
| Short Term Debt | 48.12 Million | 63.85 Million | 126.48 Million | 93.55 Million | 154.26 Million | 210.94 Million |
| Deferred Revenue | -17.59 Million | -68.91 Million | -133.29 Million | -101.36 Million | -164.18 Million | -219.85 Million |
| Other Current Liabilities | 22.07 Million | 73.3 Million | 134.87 Million | 103.65 Million | 166.38 Million | 229.18 Million |
| Total Non Current Liabilities | 21.74 Million | 38.53 Million | 49.77 Million | 137.75 Million | 116.24 Million | 200.34 Million |
| Long-Term Debt | 10.1 Million | 38.53 Million | 49.77 Million | 137.75 Million | 116.24 Million | 200.34 Million |
| Deferred Revenue Non Current | 884 Thousand | - | - | -76.84 Million | - | 177.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.74 Million | - | - | 10.09 Million | -147.00 | -200.34 Million |
| Other Liabilities | - | 8.92 Million | 2.42 Million | 77.72 Million | 3.63 Million | 19.46 Million |
| Total Equity | 989.24 Million | 1.09 Billion | 1.27 Billion | 1.1 Billion | 87.93 Million | 368.82 Million |
| Stock Holders Equity | 989.24 Million | 1.09 Billion | 1.27 Billion | 1.1 Billion | 87.93 Million | 368.82 Million |
| Common Stock | 78.07 Million | 71.01 Million | 67.5 Million | 66.39 Million | 61.83 Million | 61.83 Million |
| Retained Earnings | -823.78 Million | -503.48 Million | -172.3 Million | -337.43 Million | -619.1 Million | -343.81 Million |
| Accumulated other comprehensive income | 485.3 Million | 497.95 Million | 551.37 Million | 577.1 Million | 69.72 Million | 75.32 Million |
| Common Stock Equity | 989.24 Million | 1.09 Billion | 1.27 Billion | 1.1 Billion | 87.93 Million | 368.82 Million |
| Capital Lease Obligation | 9.62 Million | 8.92 Million | 2.42 Million | 10.97 Million | 3.63 Million | - |
| Total Investments | 402.78 Million | 604.58 Million | 773.17 Million | 682.14 Million | 122.35 Million | 228.42 Million |
| Total Debt | 67.85 Million | 111.31 Million | 178.68 Million | 242.28 Million | 274.15 Million | 411.29 Million |
| Net Debt | -105.48 Million | 10.28 Million | 66.8 Million | 60 Million | 66.08 Million | 107.07 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 629.26 Million | 1.06 Billion | 1.06 Billion | 1.5 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Assets | 164.06 Million | 298.87 Million | 298.87 Million | 404.76 Million | 215.86 Million | 215.86 Million |
| Cash And Short Term Investments | 148.93 Million | 284.94 Million | 284.94 Million | 400.94 Million | 208.33 Million | 208.33 Million |
| Cash and Cash Equivalents | 105.12 Million | 173.34 Million | 173.34 Million | 251.69 Million | 101.02 Million | 101.02 Million |
| Short Term Investments | 43.8 Million | 111.59 Million | 111.59 Million | 149.25 Million | 107.3 Million | 107.3 Million |
| Net Receivables | 10.95 Million | 11.86 Million | 11.86 Million | 327 Thousand | 48 Thousand | 48 Thousand |
| Inventory | -9.7 Million | - | - | - | - | - |
| Other Current Assets | 13.89 Million | -296.8 Million | -296.8 Million | -401.27 Million | -208.38 Million | -208.38 Million |
| Total Non-Current Assets | 465.19 Million | 768.98 Million | 768.98 Million | 1.08 Billion | 991.11 Million | 991.11 Million |
| Net PPE | 371.37 Million | 467.42 Million | 467.42 Million | 471.52 Million | 486.32 Million | 486.32 Million |
| Good Will And Intangible Assets | 4.08 Million | 4.99 Million | 4.99 Million | 5.04 Million | 9.8 Million | 9.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.08 Million | 4.99 Million | 4.99 Million | 5.04 Million | 9.8 Million | 9.8 Million |
| Long-Term Investments | 86.12 Million | 291.18 Million | 291.18 Million | 612.8 Million | 497.27 Million | 497.27 Million |
| Tax Assets | - | -2.06 Million | -2.06 Million | 6.35 Million | 6.35 Million | 6.35 Million |
| Other Non Current Assets | 3.6 Million | 7.44 Million | 7.44 Million | -6.35 Million | -8.65 Million | -8.65 Million |
| Other Assets | - | - | - | 11.54 Million | 10.47 Million | 10.47 Million |
| Total Liabilities | 21.88 Million | 78.61 Million | 78.61 Million | 107.93 Million | 120.77 Million | 120.77 Million |
| Total Current Liabilities | 16.7 Million | 56.86 Million | 56.86 Million | 59.89 Million | 73.3 Million | 73.3 Million |
| Account Payables | - | 4.26 Million | 4.26 Million | - | 5.05 Million | 5.05 Million |
| Tax Payables | - | 8000.00 | 8000.00 | - | - | - |
| Short Term Debt | 11.16 Million | 48.12 Million | 48.12 Million | 47.07 Million | 63.85 Million | 63.85 Million |
| Deferred Revenue | - | -17.59 Million | -17.59 Million | - | -68.91 Million | -68.91 Million |
| Other Current Liabilities | 5.54 Million | 22.07 Million | 22.07 Million | 12.82 Million | 73.3 Million | 73.3 Million |
| Total Non Current Liabilities | 5.18 Million | 21.74 Million | 21.74 Million | 25.53 Million | 38.53 Million | 38.53 Million |
| Long-Term Debt | - | 10.1 Million | 10.1 Million | 25.53 Million | 38.53 Million | 38.53 Million |
| Deferred Revenue Non Current | - | 884 Thousand | 884 Thousand | -18.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 8.74 Million | 8.74 Million | 12.82 Million | - | - |
| Other Liabilities | - | - | - | 22.5 Million | 8.92 Million | 8.92 Million |
| Total Equity | 607.37 Million | 989.24 Million | 989.24 Million | 1.39 Billion | 1.09 Billion | 1.09 Billion |
| Stock Holders Equity | 607.37 Million | 989.24 Million | 989.24 Million | 1.39 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 78.07 Million | 78.07 Million | 78.07 Million | 78.07 Million | 71.01 Million | 71.01 Million |
| Retained Earnings | -1.19 Billion | -823.78 Million | -823.78 Million | -403.07 Million | -503.48 Million | -503.48 Million |
| Accumulated other comprehensive income | 471.73 Million | 485.3 Million | 485.3 Million | 473.09 Million | 497.95 Million | 497.95 Million |
| Common Stock Equity | 607.37 Million | 989.24 Million | 989.24 Million | 1.39 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 16.34 Million | 9.62 Million | 9.62 Million | 16.37 Million | 8.92 Million | 8.92 Million |
| Total Investments | 129.92 Million | 402.78 Million | 402.78 Million | 762.06 Million | 604.58 Million | 604.58 Million |
| Total Debt | 16.34 Million | 67.85 Million | 67.85 Million | 88.97 Million | 111.31 Million | 111.31 Million |
| Net Debt | -88.78 Million | -105.48 Million | -105.48 Million | -162.71 Million | 10.28 Million | 10.28 Million |
SVL
VHM
CAL
SSLZY
FAR
CNMVF