China Finance Investment Holdings Limited (0875.HK)

HKD 1.53

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.32 Billion 1.13 Billion 1.32 Billion 843.78 Million 638.65 Million 454.03 Million
Total Current Assets 1.27 Billion 972.98 Million 1.23 Billion 771.43 Million 560.12 Million 390.95 Million
Cash And Short Term Investments 9.84 Million 73.83 Million 87.85 Million 64.59 Million 37.26 Million 4.83 Million
Cash and Cash Equivalents 9.84 Million 73.83 Million 87.85 Million 64.59 Million 37.26 Million 4.83 Million
Short Term Investments - - - - - -
Net Receivables 1.13 Billion 880.29 Million 990.86 Million 596.14 Million 510.59 Million 49.91 Million
Inventory 129.61 Million 18.84 Million 22.96 Million 110.7 Million 12.26 Million 12.88 Million
Other Current Assets 266.74 Million 277.93 Million 132.73 Million 274.74 Million 229.56 Million 323.32 Million
Total Non-Current Assets 51.07 Million 160.76 Million 86.09 Million 72.35 Million 78.52 Million 63.07 Million
Net PPE 49.32 Million 43.32 Million 83.86 Million 70.16 Million 77.8 Million 47.29 Million
Good Will And Intangible Assets 1.45 Million 2.91 Million 2.91 Million 2.91 Million - 15.77 Million
Good Will 1.45 Million 1.45 Million 1.45 Million 1.45 Million - 15.77 Million
Intangible Assets - 1.45 Million 1.45 Million 1.45 Million - 15.77 Million
Long-Term Investments 296 Thousand 115.98 Million - - - -
Tax Assets -296 Thousand 43.62 Million - - - -
Other Non Current Assets 296 Thousand -45.08 Million -682 Thousand -727 Thousand 729.99 Thousand -63.07 Million
Other Assets - 1.00 - - 1.00 -
Total Liabilities 826.14 Million 658.61 Million 884.51 Million 535.42 Million 456.46 Million 271.7 Million
Total Current Liabilities 789.07 Million 633.43 Million 851.93 Million 485.54 Million 409.55 Million 240.05 Million
Account Payables 284.34 Million 180.52 Million 427.9 Million 115.59 Million 91.93 Million 11.09 Million
Tax Payables 10.17 Million 6.8 Million 25.82 Million 19.8 Million 13.98 Million 10.45 Million
Short Term Debt 358.56 Million 264.7 Million 322.74 Million 265.83 Million 255.05 Million 162.54 Million
Deferred Revenue 14.77 Million 1.78 Million 971 Thousand 1.04 Million 1.03 Million 1.08 Million
Other Current Liabilities 131.4 Million 186.43 Million 100.31 Million 103.07 Million 61.53 Million 65.32 Million
Total Non Current Liabilities 37.07 Million 25.17 Million 32.57 Million 49.88 Million 46.9 Million 27.25 Million
Long-Term Debt 8.77 Million 6.76 Million 30.72 Million 16.09 Million 8.13 Million 27.25 Million
Deferred Revenue Non Current 9.12 Million 10.46 Million 1.84 Million 2.39 Million 3.21 Million 4.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Million -6.76 Million 1.84 Million -16.09 Million -6.7 Million -27.25 Million
Other Liabilities - - - - - 4.4 Million
Total Equity 500.13 Million 475.13 Million 436.01 Million 308.36 Million 182.19 Million 182.32 Million
Stock Holders Equity 499.85 Million 479.03 Million 438.95 Million 309.36 Million 181.63 Million 182.32 Million
Common Stock 3.79 Million 3.79 Million 3.79 Million 3.02 Million 1 Million 12.32 Million
Retained Earnings -750.46 Million -795.82 Million -919.43 Million -956.26 Million -890.96 Million -845.19 Million
Accumulated other comprehensive income 79.57 Million 106.06 Million 183.34 Million 188.38 Million 130.54 Million 143.31 Million
Common Stock Equity 499.85 Million 479.03 Million 438.95 Million 309.36 Million 181.63 Million 182.32 Million
Capital Lease Obligation 19.18 Million 7.93 Million 30.72 Million 31.39 Million 35.55 Million 73 Thousand
Total Investments 296 Thousand 115.98 Million - - - -
Total Debt 386.51 Million 279.4 Million 353.47 Million 313.32 Million 298.74 Million 191.29 Million
Net Debt 376.66 Million 205.56 Million 265.61 Million 248.72 Million 261.47 Million 186.46 Million

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