China Industrial Securities International Financial Group Limited (6058.HK)

HKD 0.22

(-1.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.55 Billion 12.47 Billion 16.79 Billion 18.26 Billion 24.3 Billion 23.34 Billion
Total Current Assets 15.95 Billion 11.92 Billion 16.43 Billion 17.8 Billion 23.87 Billion 23.19 Billion
Cash And Short Term Investments 6.72 Billion 7.69 Billion 10.38 Billion 10.25 Billion 14.43 Billion 10.58 Billion
Cash and Cash Equivalents 1.77 Billion 2.7 Billion 5.48 Billion 2.28 Billion 5.35 Billion 1.51 Billion
Short Term Investments 4.95 Billion 4.99 Billion 4.89 Billion 7.96 Billion 9.07 Billion 9.06 Billion
Net Receivables 1.01 Billion 1.17 Billion 1.52 Billion 3.48 Billion 5.54 Billion 6.97 Billion
Inventory - 9.35 Billion - 17.83 Billion 3.03 Billion -6.97 Billion
Other Current Assets -7.73 Billion -6.29 Billion -11.9 Billion -13.76 Billion 856.95 Million 12.61 Billion
Total Non-Current Assets 594.71 Million 543.53 Million 362.04 Million 455.3 Million 430.49 Million 144.58 Million
Net PPE 56.9 Million 33.46 Million 76 Million 97.07 Million 29.52 Million 26.66 Million
Good Will And Intangible Assets 11.24 Million 11.72 Million 7.65 Million 11.72 Million 6.89 Million 2.82 Million
Good Will 120.8 Million 133.46 Million 121.59 Million 124.54 Million 84.36 Million -
Intangible Assets 11.24 Million 11.72 Million 7.65 Million 11.72 Million 6.89 Million 2.82 Million
Long-Term Investments 4.88 Billion -4.75 Billion 262.55 Million -7.87 Billion -8.99 Billion -8.98 Billion
Tax Assets 120.8 Million 133.46 Million 121.59 Million 124.54 Million 84.36 Million 3.89 Million
Other Non Current Assets -4.47 Billion 5.11 Billion -105.76 Million 8.09 Billion 9.3 Billion 9.09 Billion
Other Assets - - - - - -
Total Liabilities 13.42 Billion 8.47 Billion 13.4 Billion 14.91 Billion 20.46 Billion 18.95 Billion
Total Current Liabilities 11.52 Billion 6.39 Billion 10.03 Billion 12.57 Billion 16.13 Billion 15.62 Billion
Account Payables 3.51 Billion 3.15 Billion 4.78 Billion 4.01 Billion 3.41 Billion 5.99 Billion
Tax Payables 6.27 Million 695.36 Thousand 252.29 Thousand 5.94 Million 66.9 Million 86.79 Million
Short Term Debt 7.8 Billion 2.97 Billion 4.83 Billion 7.93 Billion 11.88 Billion 8.67 Billion
Deferred Revenue 4.3 Million 90.32 Million 5.04 Million 331.52 Million 291.37 Million 86.79 Million
Other Current Liabilities 205.95 Million 180.72 Million 409.92 Million 301.75 Million 546.21 Million 873.15 Million
Total Non Current Liabilities 906.31 Million 2.08 Billion 2.36 Billion 2.33 Billion 4.32 Billion 3.32 Billion
Long-Term Debt 1.87 Billion 2.07 Billion 3.35 Billion 2.33 Billion 3.68 Billion 3.32 Billion
Deferred Revenue Non Current 4.3 Million 5.35 Million 5.04 Million 426.92 Thousand 299.07 Million 126 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -975 Million -5.35 Million -989.38 Million -426.92 Thousand 340.76 Million 659.7 Thousand
Other Liabilities 1 Billion - 1 Billion - - -
Total Equity 6.1 Billion 4.92 Billion 1.21 Billion 3.34 Billion 4.96 Billion 4.39 Billion
Stock Holders Equity 3.12 Billion 3.99 Billion 3.38 Billion 3.34 Billion 3.83 Billion 4.39 Billion
Common Stock 400 Million 400 Million 400 Million 400 Million 400 Million 400 Million
Retained Earnings -1.1 Billion -1.14 Billion -846.71 Million -886.81 Million -394.27 Million 157.15 Million
Accumulated other comprehensive income 446.95 Million 359.1 Million 454.01 Million 454.01 Million 454.01 Million -36.15 Million
Common Stock Equity 3.12 Billion 3.99 Billion 3.38 Billion 3.34 Billion 3.83 Billion 4.39 Billion
Capital Lease Obligation 29.3 Million 16.3 Million 15.66 Million 88.24 Million 13.4 Million -
Total Investments 9.83 Billion 239.68 Million 5.15 Billion 87.42 Million 80.35 Million 86.52 Million
Total Debt 9.7 Billion 5.05 Billion 8.2 Billion 10.27 Billion 15.57 Billion 11.99 Billion
Net Debt 7.93 Billion 2.35 Billion 2.71 Billion 7.98 Billion 10.21 Billion 10.48 Billion

Balance Sheet Charts