China Investment Fund Company Limited
HKEX:0612.HK
0.122 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -245.951 | 6.953 | 0.51 | -2.646 | 0.281 | 1.272 | -21.547 | 27.083 | 1.094 | -2.209 | 7.461 | 173.866 | 31.954 | -22.371 | -28.743 | -65.186 | 32.476 | -54.867 | 30.832 | -8.475 | 7.93 | 1.496 | 1.126 | 2.585 | 1.126 | 1.126 | 0.984 | 0.984 | 0.984 | 0.984 | 0.591 | 0.591 | 0.591 | 0.591 | 0.292 | 0.292 | 0.292 | 0.292 | 2.67 | 2.67 | 2.67 | 2.67 | 0.486 | 0.486 | 0.486 | 0.486 | 9.672 | 9.672 | 9.672 | 9.672 | 8.176 | 8.176 | 8.176 | 8.176 | 7.052 | 7.052 | 7.052 | 7.052 | 2.669 | 2.669 | 2.669 | 2.669 |
| Cost of Revenue
| 12.397 | 12.334 | 12.983 | 13.362 | 12.73 | 12.013 | 12.968 | 13.1 | 5.767 | 3.808 | 3.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.022 | 7.022 | 7.022 | 7.022 | 6.69 | 6.69 | 6.69 | 6.69 | 6.496 | 6.496 | 6.496 | 6.496 | 2.601 | 2.601 | 2.601 | 2.601 |
| Gross Profit
| -258.348 | -5.381 | -12.473 | -16.008 | -12.449 | -10.741 | -34.515 | 13.983 | -4.673 | -6.017 | 4.373 | 173.866 | 31.954 | -22.371 | -28.743 | -65.186 | 32.476 | -54.867 | 30.832 | -8.475 | 7.93 | 1.496 | 1.126 | 2.585 | 1.126 | 1.126 | 0.984 | 0.984 | 0.984 | 0.984 | 0.591 | 0.591 | 0.591 | 0.591 | 0.292 | 0.292 | 0.292 | 0.292 | 2.67 | 2.67 | 2.67 | 2.67 | 0.486 | 0.486 | 0.486 | 0.486 | 2.651 | 2.651 | 2.651 | 2.651 | 1.486 | 1.486 | 1.486 | 1.486 | 0.556 | 0.556 | 0.556 | 0.556 | 0.068 | 0.068 | 0.068 | 0.068 |
| Gross Profit Ratio
| 1.05 | -0.774 | -24.457 | 6.05 | -44.302 | -8.444 | 1.602 | 0.516 | -4.271 | 2.724 | 0.586 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.274 | 0.274 | 0.274 | 0.274 | 0.182 | 0.182 | 0.182 | 0.182 | 0.079 | 0.079 | 0.079 | 0.079 | 0.025 | 0.025 | 0.025 | 0.025 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 55.153 | 57.139 | 66.641 | 54.215 | 51.174 | 62.123 | 43.514 | 49.714 | 46.169 | 43.445 | 45.49 | 47.908 | 44.94 | 49.593 | 34.673 | 47.419 | 31.381 | 32.92 | 32.989 | 21.919 | 13.136 | 13.359 | 6.125 | 11.142 | 6.125 | 6.125 | 6.218 | 6.218 | 6.218 | 6.218 | 2.267 | 2.267 | 2.267 | 2.267 | 2.352 | 2.352 | 2.352 | 2.352 | 1.401 | 1.401 | 1.401 | 1.401 | 2.02 | 2.02 | 2.02 | 2.02 | 1.099 | 1.099 | 1.099 | 1.099 | 0.671 | 0.671 | 0.671 | 0.671 | 0.86 | 0.86 | 0.86 | 0.86 | 0.833 | 0.833 | 0.833 | 0.833 |
| Selling & Marketing Expenses
| 0 | -44.805 | -53.658 | -40.853 | -38.444 | -50.11 | -30.546 | -36.614 | -40.402 | -39.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 1.342 | 1.342 | 1.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 |
| SG&A
| 55.153 | 57.139 | 66.641 | 54.215 | 12.73 | 12.013 | 12.968 | 13.1 | 5.767 | 3.808 | 45.49 | 47.908 | 44.94 | 49.593 | 34.673 | 47.419 | 31.381 | 32.92 | 32.989 | 21.919 | 13.136 | 13.359 | 6.125 | 11.142 | 6.125 | 6.125 | 6.218 | 6.218 | 6.218 | 6.218 | 3.608 | 3.608 | 3.608 | 3.608 | 2.352 | 2.352 | 2.352 | 2.352 | 1.401 | 1.401 | 1.401 | 1.401 | 2.02 | 2.02 | 2.02 | 2.02 | 1.099 | 1.099 | 1.099 | 1.099 | 0.671 | 0.671 | 0.671 | 0.671 | 0.86 | 0.86 | 0.86 | 0.86 | 0.845 | 0.845 | 0.845 | 0.845 |
| Other Expenses
| -291.769 | -0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | -179.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.527 | -12.224 | -12.224 | -12.224 | -12.224 | -12.432 | -12.432 | -12.432 | -12.432 | 0 | 0 | 0 | 0 | 4.788 | 4.788 | 4.788 | 4.788 | 0.415 | 0.415 | 0.415 | 0.415 | -13.371 | -13.371 | -13.371 | -13.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 55.153 | 56.818 | 33.675 | 54.617 | 51.093 | 6.654 | 43.465 | 47.224 | 45.522 | 43.047 | 179.556 | 12.694 | 12.94 | 60.071 | 34.673 | 57.193 | 31.381 | 34.134 | 33.307 | 21.92 | 13.134 | 13.157 | -6.098 | 10.815 | -6.098 | -6.098 | -6.214 | -6.214 | -6.214 | -6.214 | 3.608 | 3.608 | 3.608 | 3.608 | 7.14 | 7.14 | 7.14 | 7.14 | 1.816 | 1.816 | 1.816 | 1.816 | -11.351 | -11.351 | -11.351 | -11.351 | 1.099 | 1.099 | 1.099 | 1.099 | 0.671 | 0.671 | 0.671 | 0.671 | 0.86 | 0.86 | 0.86 | 0.86 | 0.845 | 0.845 | 0.845 | 0.845 |
| Operating Income
| -301.104 | -401.489 | 79.461 | -52.723 | -272.278 | 213.649 | -48.519 | 354.643 | -71.25 | -76.492 | -175.183 | 125.957 | -12.986 | -71.964 | -63.417 | -112.605 | 1.095 | -87.786 | -2.157 | -30.394 | -5.206 | -11.662 | -4.973 | -8.557 | -4.973 | -4.973 | -5.231 | -5.231 | -5.231 | -5.231 | -3.018 | -3.018 | -3.018 | -3.018 | 7.432 | 7.432 | 7.432 | 7.432 | 4.486 | 4.486 | 4.486 | 4.486 | -10.865 | -10.865 | -10.865 | -10.865 | 1.552 | 1.552 | 1.552 | 1.552 | 0.815 | 0.815 | 0.815 | 0.815 | -0.304 | -0.304 | -0.304 | -0.304 | -0.526 | -0.526 | -0.526 | -0.526 |
| Operating Income Ratio
| 1.224 | -57.743 | 155.806 | 19.926 | -968.961 | 167.963 | 2.252 | 13.095 | -65.128 | 34.627 | -23.479 | 0.724 | -0.406 | 3.217 | 2.206 | 1.727 | 0.034 | 1.6 | -0.07 | 3.586 | -0.656 | -7.794 | -4.417 | -3.311 | -4.417 | -4.417 | -5.317 | -5.317 | -5.317 | -5.317 | -5.107 | -5.107 | -5.107 | -5.107 | 25.443 | 25.443 | 25.443 | 25.443 | 1.68 | 1.68 | 1.68 | 1.68 | -22.337 | -22.337 | -22.337 | -22.337 | 0.16 | 0.16 | 0.16 | 0.16 | 0.1 | 0.1 | 0.1 | 0.1 | -0.043 | -0.043 | -0.043 | -0.043 | -0.197 | -0.197 | -0.197 | -0.197 |
| Total Other Income Expenses Net
| -69.733 | -4.425 | 23.927 | -6.186 | -0.001 | 0 | 0 | 0 | -0 | 0 | -18.561 | 16.01 | 19.039 | -17.557 | -2.14 | -10.856 | -1.082 | -2.176 | -0.578 | -0.002 | 0.002 | -0.048 | -0.027 | 0.27 | -0.027 | -0.027 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.435 | 0.435 | 0.435 | 4.017 | 4.017 | 4.017 | 4.017 | -4.155 | -4.155 | -4.155 | -4.155 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -370.837 | -405.914 | 103.388 | -58.909 | -0 | 0 | -0 | 0 | -0 | -0 | -193.744 | 141.968 | 6.053 | -89.521 | -65.556 | -123.461 | 0.013 | -89.963 | -2.735 | -30.395 | -5.204 | -11.711 | -5 | -8.288 | -5 | -5 | -5.234 | -5.234 | -5.234 | -5.234 | -3.018 | -3.018 | -3.018 | -3.018 | 7.432 | 7.432 | 7.432 | 7.432 | 4.486 | 4.486 | 4.486 | 4.486 | -10.865 | -10.865 | -10.865 | -10.865 | 1.987 | 1.987 | 1.987 | 1.987 | 4.832 | 4.832 | 4.832 | 4.832 | -4.46 | -4.46 | -4.46 | -4.46 | -0.526 | -0.526 | -0.526 | -0.526 |
| Income Before Tax Ratio
| 1.508 | -58.38 | 202.722 | 22.263 | -0 | 0 | 0 | 0 | -0 | 0 | -25.967 | 0.817 | 0.189 | 4.002 | 2.281 | 1.894 | 0 | 1.64 | -0.089 | 3.586 | -0.656 | -7.826 | -4.441 | -3.206 | -4.441 | -4.441 | -5.32 | -5.32 | -5.32 | -5.32 | -5.107 | -5.107 | -5.107 | -5.107 | 25.443 | 25.443 | 25.443 | 25.443 | 1.68 | 1.68 | 1.68 | 1.68 | -22.337 | -22.337 | -22.337 | -22.337 | 0.205 | 0.205 | 0.205 | 0.205 | 0.591 | 0.591 | 0.591 | 0.591 | -0.632 | -0.632 | -0.632 | -0.632 | -0.197 | -0.197 | -0.197 | -0.197 |
| Income Tax Expense
| 1.99 | 1.978 | 6.428 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | -19.465 | 19.465 | 0 | 0 | 0 | 2.999 | 2.999 | 4.174 | 4.174 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.435 | -0.435 | -0.435 | -0.435 | -4.017 | -4.017 | -4.017 | -4.017 | 4.155 | 4.155 | 4.155 | 4.155 | 0 | 0 | 0 | 0 |
| Net Income
| -368.847 | -407.892 | 96.96 | -58.909 | 1,357.718 | 1,334.815 | 1,330.786 | 1,327.874 | 1,275.011 | 1,236.722 | -174.279 | 122.503 | 6.053 | -89.521 | -65.556 | -120.463 | -2.986 | -85.788 | -6.909 | -30.395 | -5.204 | -11.711 | -5.026 | -8.288 | -5.026 | -5.026 | -5.238 | -5.238 | -5.238 | -5.238 | -3.018 | -3.018 | -3.018 | -3.018 | 7.432 | 7.432 | 7.432 | 7.432 | 4.486 | 4.486 | 4.486 | 4.486 | -10.865 | -10.865 | -10.865 | -10.865 | 2.422 | 2.422 | 2.422 | 2.422 | 8.85 | 8.85 | 8.85 | 8.85 | -8.615 | -8.615 | -8.615 | -8.615 | -0.526 | -0.526 | -0.526 | -0.526 |
| Net Income Ratio
| 1.5 | -58.664 | 190.118 | 22.263 | 4,831.737 | 1,049.383 | -61.762 | 49.03 | 1,165.458 | -559.849 | -23.358 | 0.705 | 0.189 | 4.002 | 2.281 | 1.848 | -0.092 | 1.564 | -0.224 | 3.586 | -0.656 | -7.826 | -4.465 | -3.206 | -4.465 | -4.465 | -5.324 | -5.324 | -5.324 | -5.324 | -5.107 | -5.107 | -5.107 | -5.107 | 25.443 | 25.443 | 25.443 | 25.443 | 1.68 | 1.68 | 1.68 | 1.68 | -22.337 | -22.337 | -22.337 | -22.337 | 0.25 | 0.25 | 0.25 | 0.25 | 1.082 | 1.082 | 1.082 | 1.082 | -1.222 | -1.222 | -1.222 | -1.222 | -0.197 | -0.197 | -0.197 | -0.197 |
| EPS
| -0.24 | -0.26 | 0.066 | -0.042 | 1 | 0.98 | 1 | 0.96 | 1 | 1 | -0.14 | 0.097 | 0.005 | -0.072 | -0.058 | -0.11 | -0.003 | -0.083 | -0.009 | -0.04 | -0.007 | -0.015 | -0.007 | -0.011 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.004 | -0.004 | -0.004 | -0.004 | 0.026 | 0.026 | 0.026 | 0.026 | 0.021 | 0.021 | 0.021 | 0.021 | -0.057 | -0.057 | -0.057 | -0.057 | 0.016 | 0.016 | 0.016 | 0.016 | 0.091 | 0.091 | 0.091 | 0.091 | -0.089 | -0.089 | -0.089 | -0.089 | -0.008 | -0.008 | -0.008 | -0.008 |
| EPS Diluted
| -0.24 | -0.26 | 0.065 | -0.042 | 1 | 0.98 | 1 | 0.96 | 1 | 1 | -0.14 | 0.097 | 0.005 | -0.072 | -0.058 | -0.11 | -0.003 | -0.083 | -0.009 | -0.04 | -0.007 | -0.015 | -0.007 | -0.011 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.004 | -0.004 | -0.004 | -0.004 | 0.026 | 0.026 | 0.026 | 0.026 | 0.021 | 0.021 | 0.021 | 0.021 | -0.057 | -0.057 | -0.057 | -0.057 | 0.016 | 0.016 | 0.016 | 0.016 | 0.091 | 0.091 | 0.091 | 0.091 | -0.089 | -0.089 | -0.089 | -0.089 | -0.008 | -0.008 | -0.008 | -0.008 |
| EBITDA
| -294.928 | -389.155 | 92.444 | -39.361 | -255.477 | 5.773 | -78.885 | 69.991 | -55.299 | -3.238 | -172.094 | 128.738 | -10.211 | -69.301 | -61.77 | -112.111 | 1.62 | -87.495 | -1.526 | -29.536 | -4.391 | -10.848 | -4.581 | -7.807 | -4.581 | -4.581 | -4.983 | -4.983 | -4.983 | -4.983 | -3.012 | -3.012 | -3.012 | -3.012 | 7.463 | 7.463 | 7.463 | 7.463 | 4.517 | 4.517 | 4.517 | 4.517 | -10.84 | -10.84 | -10.84 | -10.84 | 1.987 | 1.987 | 1.987 | 1.987 | 4.832 | 4.832 | 4.832 | 4.832 | -4.46 | -4.46 | -4.46 | -4.46 | -0.512 | -0.512 | -0.512 | -0.512 |
| EBITDA Ratio
| 1.199 | -55.969 | 181.263 | 14.876 | -909.171 | 4.539 | 3.661 | 2.584 | -50.548 | 1.466 | -23.065 | 0.74 | -0.32 | 3.098 | 2.149 | 1.72 | 0.05 | 1.595 | -0.05 | 3.485 | -0.554 | -7.25 | -4.07 | -3.02 | -4.07 | -4.07 | -5.065 | -5.065 | -5.065 | -5.065 | -5.097 | -5.097 | -5.097 | -5.097 | 25.549 | 25.549 | 25.549 | 25.549 | 1.692 | 1.692 | 1.692 | 1.692 | -22.285 | -22.285 | -22.285 | -22.285 | 0.205 | 0.205 | 0.205 | 0.205 | 0.591 | 0.591 | 0.591 | 0.591 | -0.632 | -0.632 | -0.632 | -0.632 | -0.192 | -0.192 | -0.192 | -0.192 |