China Investment and Finance Group Limited (1226.HK)
HKD 0.5
(0.0%)
HKD 0.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 168.28 Million | 204.49 Million | 225.71 Million | 203.25 Million | 191.99 Million | 316 Million |
| Total Current Assets | 129.16 Million | 180.66 Million | 200.45 Million | 153.75 Million | 141.58 Million | 253.96 Million |
| Cash And Short Term Investments | 123.28 Million | 180.64 Million | 200.42 Million | 123.98 Million | 99.69 Million | 183.89 Million |
| Cash and Cash Equivalents | 7.11 Million | 27.58 Million | 10.84 Million | 2.78 Million | 1.56 Million | 12.72 Million |
| Short Term Investments | 116.16 Million | 153.05 Million | 189.57 Million | 121.19 Million | 98.13 Million | 171.17 Million |
| Net Receivables | 5.82 Million | 9.76 Million | 29.02 Million | 29.73 Million | 41.83 Million | 70.03 Million |
| Inventory | 123.33 Million | 170.87 Million | -58.08 Million | -29.73 Million | -41.83 Million | -70.03 Million |
| Other Current Assets | -123.28 Million | -180.61 Million | 29.08 Million | 29.77 Million | 41.88 Million | 70.07 Million |
| Total Non-Current Assets | 39.12 Million | 23.83 Million | 25.26 Million | 49.5 Million | 50.41 Million | 62.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.12 Million | 23.83 Million | 25.26 Million | 49.5 Million | 50.41 Million | 62.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -23.83 Million | -25.26 Million | -49.5 Million | -50.41 Million | -62.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.42 Million | 7.86 Million | 16 Million | 7.75 Million | 9.34 Million | 6.98 Million |
| Total Current Liabilities | 9.42 Million | 7.86 Million | 16 Million | 7.75 Million | 9.34 Million | 6.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 413 Thousand |
| Short Term Debt | 6.21 Million | 5.01 Million | 12.57 Million | 4.42 Million | 5.13 Million | 3.88 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -6.21 Million | 2.84 Million | 3.43 Million | 3.32 Million | 4.21 Million | 3.09 Million |
| Total Non Current Liabilities | 3.2 Million | 2.84 Million | 3.43 Million | 3.32 Million | 4.21 Million | 6.98 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 2.84 Million | 3.43 Million | 3.32 Million | 4.21 Million | 6.98 Million |
| Other Liabilities | -3.2 Million | -2.84 Million | -3.43 Million | -3.32 Million | -4.21 Million | -6.98 Million |
| Total Equity | 158.86 Million | 196.63 Million | 209.71 Million | 195.5 Million | 182.64 Million | 309.02 Million |
| Stock Holders Equity | 158.86 Million | 196.63 Million | 209.71 Million | 195.5 Million | 182.64 Million | 309.02 Million |
| Common Stock | 413 Thousand | 413 Thousand | 325 Thousand | 271 Thousand | 112.88 Million | 112.88 Million |
| Retained Earnings | -927.08 Million | -889.31 Million | -848.16 Million | -841.14 Million | -844.71 Million | -722.08 Million |
| Accumulated other comprehensive income | 122.37 Million | 122.37 Million | 120.51 Million | 115.27 Million | - | 3.74 Million |
| Common Stock Equity | 158.86 Million | 196.63 Million | 209.71 Million | 195.5 Million | 182.64 Million | 309.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.16 Million | 23.83 Million | 25.26 Million | 49.5 Million | 50.41 Million | 62.03 Million |
| Total Debt | 6.21 Million | 5.01 Million | 12.57 Million | 4.42 Million | 5.13 Million | 3.88 Million |
| Net Debt | -894 Thousand | -22.56 Million | 1.72 Million | 1.63 Million | 3.56 Million | -8.83 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 168.28 Million | 168.28 Million | 168.28 Million | 176.64 Million | 176.64 Million | 204.49 Million |
| Total Current Assets | 129.16 Million | 129.16 Million | 129.16 Million | 133.93 Million | 133.93 Million | 180.66 Million |
| Cash And Short Term Investments | 123.28 Million | 123.28 Million | 123.28 Million | 123.59 Million | 123.59 Million | 180.64 Million |
| Cash and Cash Equivalents | 7.11 Million | 7.11 Million | 7.11 Million | 6.18 Million | 6.18 Million | 27.58 Million |
| Short Term Investments | 116.16 Million | 116.16 Million | 11.97 Million | 117.4 Million | 11.47 Million | 153.05 Million |
| Net Receivables | 5.82 Million | 5.82 Million | - | 10.28 Million | - | 9.76 Million |
| Inventory | 123.33 Million | 123.33 Million | - | - | - | 170.87 Million |
| Other Current Assets | -123.28 Million | -123.28 Million | 110.08 Million | -133.87 Million | 116.27 Million | -180.61 Million |
| Total Non-Current Assets | 39.12 Million | 39.12 Million | 39.12 Million | 42.71 Million | 42.71 Million | 23.83 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39.12 Million | 39.12 Million | 39.12 Million | -74.69 Million | 42.71 Million | 23.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 117.4 Million | - | -23.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.42 Million | 9.42 Million | 9.42 Million | 7.7 Million | 7.7 Million | 7.86 Million |
| Total Current Liabilities | 9.42 Million | 9.42 Million | 9.42 Million | 7.7 Million | 7.7 Million | 7.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.21 Million | 6.21 Million | - | 5.61 Million | 5.61 Million | 5.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -6.21 Million | -6.21 Million | 9.42 Million | 2.09 Million | 2.09 Million | 2.84 Million |
| Total Non Current Liabilities | 3.2 Million | 3.2 Million | - | 2.09 Million | - | 2.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 3.2 Million | - | 2.09 Million | - | 2.84 Million |
| Other Liabilities | -3.2 Million | -3.2 Million | - | -2.09 Million | - | -2.84 Million |
| Total Equity | 158.86 Million | 158.86 Million | 158.86 Million | 168.93 Million | 168.93 Million | 196.63 Million |
| Stock Holders Equity | 158.86 Million | 158.86 Million | 158.86 Million | 168.93 Million | 168.93 Million | 196.63 Million |
| Common Stock | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand | 413 Thousand |
| Retained Earnings | -927.08 Million | -927.08 Million | -927.08 Million | -917.01 Million | -917.01 Million | -889.31 Million |
| Accumulated other comprehensive income | 122.37 Million | 122.37 Million | 122.37 Million | 122.37 Million | 122.37 Million | 122.37 Million |
| Common Stock Equity | 158.86 Million | 158.86 Million | 158.86 Million | 168.93 Million | 168.93 Million | 196.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 116.16 Million | 116.16 Million | 51.09 Million | 42.71 Million | 54.18 Million | 23.83 Million |
| Total Debt | 6.21 Million | 6.21 Million | - | 5.61 Million | 5.61 Million | 5.01 Million |
| Net Debt | -894 Thousand | -894 Thousand | -7.11 Million | -571 Thousand | -571 Thousand | -22.56 Million |
2633
6464
200539
CENN
NPIFF
NSTR