China
1226.HKChina Investment and Finance Group Limited Price (1226.HK)
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Shares Outstanding
412,597,000
(9.5334)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Investment and Finance Group LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 8.25M | 5.70M | 2.42M | 3.75M | 705.38k | 454.73k | 1.03M | 431.97k | 4.68M | 37.66M | 93.28M | 59.97M | 75.23M | 224.85M | 23.79M | 35.41M | 12.72M | 1.56M | 2.79M | 10.85M | 27.59M | 7.11M | |
| Short Term Investments | 21.42M | 27.78M | 9.46M | 11.34M | 0.00 | 0.00 | 4.12M | 7.69M | 6.83M | 5.79M | 13.46M | 9.59M | 124.37M | 524.31M | 1.31B | 180.49M | 171.18M | 98.14M | 121.19M | 189.58M | 153.06M | 116.17M | |
| Net Receivables | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.92M | 0.00 | 2.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,461,000.00 | -9,591,000.00 | -38,699,000.00 | 0.00 | 0.00 | 0.00 | -70,031,000.00 | -41,830,000.00 | -29,730,000.00 | -58,081,000.00 | 170.87M | 0.00 | |
| Other Current Assets | 108.75k | 146.25k | 1.18M | 17.23M | 14.64M | 9.28M | 1.19M | 974.45k | 44.00k | 28.95M | 128.04M | 76.84M | 180.45M | 138.37M | 136.00M | 103.96M | 70.07M | 41.88M | 29.77M | 32.00k | 9.81M | 5.89M | |
| Total Current Assets | 29.78M | 33.63M | 13.06M | 20.98M | 16.30M | 10.97M | 6.34M | 9.10M | 11.56M | 47.04M | 237.04M | 147.21M | 382.61M | 887.52M | 1.47B | 319.86M | 253.97M | 141.58M | 153.75M | 200.46M | 180.66M | 129.17M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.65k | 131.18k | 21.90k | 651.71k | 31.26M | 32.59M | 31.52M | 709.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -18,120,100.00 | -26,195,978.00 | -9,456,744.00 | -11,341,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.25M | 264.01M | 260.31M | -1,860,000.00 | -418,535,000.00 | -1,173,650,000.00 | -79,475,000.00 | 62.04M | 50.41M | 49.50M | 25.26M | 23.83M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 21.42M | 27.78M | 9.46M | 11.34M | 0.00 | 82.14M | 4.00M | 0.00 | 0.00 | 5.79M | 13.46M | 10.22M | 144.37M | 524.31M | 1.31B | 180.49M | -62,035,000.00 | -50,411,000.00 | -49,504,000.00 | -25,261,000.00 | -23,834,000.00 | 0.00 | |
| Total Non-Current Assets | 3.30M | 1.59M | 780.00 | 880.00 | 880.00 | 82.52M | 4.13M | 21.90k | 651.71k | 498.30M | 310.06M | 302.04M | 143.21M | 105.77M | 135.72M | 101.01M | 62.04M | 50.41M | 49.50M | 25.26M | 23.83M | 39.12M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 33.08M
+0% |
35.22M
+6% |
13.06M
-63% |
20.98M
+61% |
16.30M
-22% |
93.49M
+474% |
10.47M
-89% |
9.12M
-13% |
12.21M
+34% |
545.34M
+4,366% |
547.11M
+0% |
449.25M
-18% |
525.82M
+17% |
993.30M
+89% |
1.60B
+61% |
420.87M
-74% |
316.00M
-25% |
191.99M
-39% |
203.26M
+6% |
225.72M
+11% |
204.50M
-9% |
168.29M
-18% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 55.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62M | 55.19M | 0.00 | 3.88M | 5.13M | 4.42M | 12.57M | 5.02M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.68k | 419.00k | 308.00k | 192.00k | 23.00k | 23.00k | 2.29M | 413.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,618,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 857.41k | 1.32M | 460.89k | 871.73k | 861.84k | 3.91M | 1.35M | 4.63M | 160.30k | 1.42M | 588.00k | 438.00k | 953.00k | 1.21M | -37,832,000.00 | 9.44M | 2.68M | 4.21M | 3.33M | 3.43M | 2.85M | 9.43M | |
| Total Current Liabilities | 857.41k | 1.32M | 460.89k | 871.73k | 861.84k | 3.91M | 1.35M | 4.63M | 160.30k | 1.91M | 1.01M | 746.00k | 1.15M | 8.85M | 72.57M | 11.73M | 6.98M | 9.35M | 7.75M | 16.00M | 7.86M | 9.43M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 8.10M | 88.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 7.96M | 8.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 200.00k | 0.00 | 0.00 | 0.00 | 7.96M | 8.13M | 16.00M | 0.00 | 0.00 | 0.00 | 2.50M | 8.10M | 88.80M | 11.73M | 6.98M | 4.21M | 3.33M | 3.43M | 2.85M | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,732,000.00 | -6,981,000.00 | -4,214,000.00 | -3,328,000.00 | -3,433,000.00 | -2,847,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 857.41k
+0% |
1.32M
+54% |
660.89k
-50% |
871.73k
+32% |
861.84k
-1% |
3.91M
+354% |
9.31M
+138% |
12.76M
+37% |
16.16M
+27% |
1.91M
-88% |
1.01M
-47% |
746.00k
-26% |
3.65M
+389% |
16.96M
+365% |
161.37M
+852% |
11.73M
-93% |
6.98M
-40% |
9.35M
+34% |
7.75M
-17% |
16.00M
+106% |
7.86M
-51% |
9.43M
+20% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25M | 0.00 | 0.00 | 305.28M | 0.00 | 80.23M | 89.21M | 74.26M | 0.00 | |
| Common Stock | 802.00k | 802.00k | 802.00k | 4.81M | 0.00 | 0.00 | 14.13M | 14.13M | 17.96M | 116.32M | 116.32M | 116.32M | 183.07M | 94.08M | 112.88M | 112.88M | 112.88M | 112.88M | 271.00k | 325.00k | 413.00k | 413.00k | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,831,518.00 | -66,957,000.00 | -160,519,000.00 | -160,327,000.00 | 49.28M | 405.05M | -636,266,000.00 | -722,081,000.00 | -844,717,000.00 | -841,148,000.00 | -848,166,000.00 | -889,318,000.00 | -927,087,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55M | 6.52M | 8.89M | -19,250,000.00 | 7.09M | 18.04M | 3.74M | 0.00 | 115.28M | 120.51M | 122.37M | 122.37M | |
| Other Total Stockholders Equity | 31.42M | 33.10M | 11.60M | 15.29M | 34.65M | 75.45M | -12,973,567.00 | -20,424,772.00 | 30.65M | 480.07M | 486.19M | 486.19M | 490.53M | 813.72M | 914.48M | 914.48M | 914.48M | 914.48M | 921.11M | 1.06B | 963.16M | 963.16M | |
| Total Stockholders Equity | 32.22M | 33.90M | 12.40M | 20.11M | 15.44M | 89.58M | 1.16M | -3,640,053.00 | -3,950,754.00 | 543.42M | 546.10M | 448.50M | 522.17M | 976.34M | 1.44B | 409.14M | 309.02M | 182.65M | 195.51M | 209.72M | 196.63M | 158.86M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 32.22M
+0% |
33.90M
+5% |
12.40M
-63% |
20.11M
+62% |
15.44M
-23% |
89.58M
+480% |
1.16M
-99% |
-3,640,053.00
-415% |
-3,950,754.00
+9% |
543.42M
-13,855% |
546.10M
+0% |
448.50M
-18% |
522.17M
+16% |
976.34M
+87% |
1.44B
+47% |
409.14M
-72% |
309.02M
-24% |
182.65M
-41% |
195.51M
+7% |
209.72M
+7% |
196.63M
-6% |
158.86M
-19% |
|
| Total Liabilities And Total Equity | 33.08M
+0% |
35.22M
+6% |
13.06M
-63% |
20.98M
+61% |
16.30M
-22% |
93.49M
+474% |
10.47M
-89% |
9.12M
-13% |
12.21M
+34% |
545.34M
+4,366% |
547.11M
+0% |
449.25M
-18% |
525.82M
+17% |
993.30M
+89% |
1.60B
+61% |
420.87M
-74% |
316.00M
-25% |
191.99M
-39% |
203.26M
+6% |
225.72M
+11% |
204.50M
-9% |
168.29M
-18% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 3.30M
+0% |
1.59M
-52% |
780.00
-100% |
880.00
+13% |
880.00
+0% |
82.14M
+9,334,432% |
4.12M
-95% |
7.69M
+87% |
6.83M
-11% |
467.04M
+6,738% |
277.47M
-41% |
269.90M
-3% |
122.51M
-55% |
105.77M
-14% |
131.72M
+25% |
101.01M
-23% |
62.04M
-39% |
50.41M
-19% |
49.50M
-2% |
25.26M
-49% |
23.83M
-6% |
116.17M
+387% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.62M
+0% |
55.19M
+624% |
6.99M
-87% |
3.88M
-44% |
5.13M
+32% |
4.42M
-14% |
12.57M
+184% |
5.02M
-60% |
6.22M
+24% |
|
| Net Debt | -8,253,275.00 | -5,701,562.00 | -2,420,110.00 | -3,745,865.00 | -705,376.00 | -454,731.00 | -1,029,815.00 | -431,971.00 | -4,684,153.00 | -37,661,667.00 | -93,282,000.00 | -59,973,000.00 | -75,231,000.00 | -217,228,000.00 | 31.40M | -28,420,000.00 | -8,838,000.00 | 3.57M | 1.63M | 1.72M | -22,568,000.00 | -7,112,000.00 | |