China Investment and Finance Group Limited (1226.HK)

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1226.HK
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0.38 (HKD) • At close September 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.112	27.585	10.849	2.789	1.562	12.722	35.408	23.789	224.846	75.231	59.973	93.282	37.662	4.684	0.432	1.03	0.455	0.705	3.746	2.42	5.702	8.253
Short Term Investments Numbers are in millions	116.168	153.057	189.576	121.192	98.135	171.176	180.487	1,305.365	524.308	124.365	9.591	13.461	5.79	6.83	7.691	4.122	0	0	11.342	9.458	27.784	21.42
Cash and Short Term Investments Numbers are in millions	123.28	180.642	200.425	123.981	99.697	183.898	215.895	1,329.154	749.154	199.596	69.564	106.743	43.452	11.514	8.123	5.152	0.455	0.705	15.088	11.878	33.485	29.673
Net Receivables Numbers are in millions	5.829	9.763	29.027	29.73	41.83	70.031	103.918	135.984	135.964	2.558	2.208	1.523	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	123.337	170.874	-58.081	-29.73	-41.83	-70.031	0	0	0	-38.699	-9.591	-13.461	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-123.28	-180.618	29.086	29.771	41.883	70.07	-319.813	-1,465.138	-885.118	219.153	85.728	142.239	0	0	0	0	9.279	0.91	0	0	0	0
Total Current Assets Numbers are in millions	129.166	180.661	200.457	153.752	141.58	253.968	319.859	1,465.153	887.522	382.608	147.205	237.044	47.038	11.558	9.098	6.339	10.967	16.296	20.978	13.058	33.631	29.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.709	31.521	32.588	31.261	0.652	0.022	0.131	0.379	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.121	23.834	25.261	49.504	50.411	62.035	-79.475	-1,173.65	-418.535	-1.86	260.308	264.012	461.246	0	0	0	0	0	-11.341	-9.457	-26.196	-18.12
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-23.834	-25.261	-49.504	-50.411	-62.035	180.487	1,309.365	524.308	144.365	10.215	13.461	5.79	0	0	4	82.144	0	11.342	9.458	27.784	21.42
Total Non-Current Assets Numbers are in millions	39.121	23.834	25.261	49.504	50.411	62.035	101.012	135.715	105.773	143.214	302.044	310.061	498.297	0.652	0.022	4.131	82.523	0.001	0.001	0.001	1.588	3.3
Total Assets Numbers are in millions	168.287	204.495	225.718	203.256	191.991	316.003	420.871	1,600.868	993.295	525.822	449.249	547.105	545.335	12.21	9.12	10.47	93.49	16.297	20.978	13.059	35.219	33.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	72.548	7.618	0	0	0	1.415	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.218	5.017	12.57	4.422	5.131	3.884	6.988	55.19	7.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.413	2.294	0.023	0.023	0.192	0.308	0.419	0.25	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-7.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-6.218	2.847	3.433	3.328	4.214	3.097	4.744	-55.167	1.236	1.145	0.746	1.007	0.499	0	0	1.353	0	0	0	0.461	0	0
Total Current Liabilities Numbers are in millions	9.425	7.864	16.003	7.75	9.345	6.981	11.732	72.571	8.854	1.145	0.746	1.007	1.915	0.16	4.628	1.353	3.91	0.862	0.872	0.461	1.318	0.857
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	88.8	8.104	2.503	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.207	2.847	3.433	3.328	4.214	6.981	11.732	0	0	0	0	0	0	0	8.132	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.207	2.847	3.433	3.328	4.214	6.981	11.732	88.8	8.104	2.503	0	0	0	16	8.132	7.961	0	0	0	0.2	0	0
Total Liabilities Numbers are in millions	9.425	7.864	16.003	7.75	9.345	6.981	11.732	161.371	16.958	3.648	0.746	1.007	1.915	16.16	12.76	9.314	3.91	0.862	0.872	0.661	1.318	0.857
Equity:
Preferred Stock Numbers are in millions	0	74.259	89.205	80.229	0	305.282	0	0	19.25	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.413	0.413	0.325	0.271	112.883	112.883	112.883	112.883	94.083	183.074	116.316	116.316	116.316	17.956	14.13	14.13	0	0	4.812	0.802	0.802	0.802
Retained Earnings Numbers are in millions	-927.087	-889.318	-848.166	-841.148	-844.717	-722.081	-636.266	405.047	49.283	-160.327	-160.519	-66.957	-52.832	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	122.372	122.372	120.51	115.277	0	3.74	18.042	7.087	-19.25	8.893	6.52	10.553	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	963.164	888.905	847.841	840.877	731.834	609.198	914.48	914.48	832.971	490.534	486.186	486.186	479.936	-21.907	-17.77	-12.974	0	0	15.295	11.596	33.099	31.423
Total Shareholders Equity Numbers are in millions	158.862	196.631	209.715	195.506	182.646	309.022	409.139	1,439.497	976.337	522.174	448.503	546.098	543.421	-3.951	-3.64	1.156	89.58	15.435	20.107	12.398	33.901	32.225
Total Equity Numbers are in millions	158.862	196.631	209.715	195.506	182.646	309.022	409.139	1,439.497	976.337	522.174	448.503	546.098	543.421	-3.951	-3.64	1.156	89.58	15.435	20.107	12.398	33.901	32.225
Total Liabilities & Shareholders Equity Numbers are in millions	168.287	204.495	225.718	203.256	191.991	316.003	420.871	1,600.868	993.295	525.822	449.249	547.105	545.335	12.21	9.12	10.47	93.49	16.297	20.978	13.059	35.219	33.082

China Investment and Finance Group Limited

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