Cinda International Holdings Limited (HKG:0111)
Hong Kong
· Delayed Price · Currency is HKD 0.730
-0.020 (-2.67%)
Apr 29, 2026, 3:47 PM HKT
HKG:0111 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 256.22 | 275.46 | 519.33 | 587.04 | 781.14 | Upgrade
|
| Trading Asset Securities | 52.69 | 11.67 | 41.56 | 33.64 | 63.72 | Upgrade
|
| Accounts Receivable | 283.24 | 267.15 | 269.13 | 255.29 | 340.82 | Upgrade
|
| Other Receivables | 203.75 | 188.8 | 13.37 | 72.09 | 47.99 | Upgrade
|
| Property, Plant & Equipment | 35.79 | 12.98 | 34.48 | 56.71 | 35.06 | Upgrade
|
| Other Intangible Assets | 1.32 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Investments in Debt & Equity Securities | 1,017 | 559.15 | 143.84 | 85.64 | 18.99 | Upgrade
|
| Restricted Cash | 12.91 | 12.76 | 12.45 | 12.17 | 12.14 | Upgrade
|
| Other Current Assets | 301.09 | 66.27 | 149.8 | 116.46 | 334.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.06 | 0.14 | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | 420.03 | 468.46 | 460.95 | 445.18 | 470.9 | Upgrade
|
| Total Assets | 2,584 | 1,864 | 1,646 | 1,666 | 2,106 | Upgrade
|
| Accounts Payable | 215.63 | 187.4 | 123.09 | 126.37 | 160.71 | Upgrade
|
| Accrued Expenses | 34.77 | 16.67 | 33.09 | 35.63 | 62.94 | Upgrade
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| Short-Term Debt | 171.24 | 43.52 | 98.39 | 69.09 | 214.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,065 | 663.05 | 386.42 | 388.3 | 10 | Upgrade
|
| Current Portion of Leases | 6.84 | 6.99 | 18.36 | 21.49 | 15.58 | Upgrade
|
| Other Current Liabilities | 0.42 | 1.07 | 24.58 | 43.01 | 46.37 | Upgrade
|
| Long-Term Debt | - | - | - | - | 548.8 | Upgrade
|
| Long-Term Leases | 26.26 | - | 10.28 | 28.65 | 10.33 | Upgrade
|
| Total Liabilities | 1,524 | 928.4 | 706.34 | 717.6 | 1,084 | Upgrade
|
| Common Stock | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | Upgrade
|
| Additional Paid-In Capital | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | Upgrade
|
| Retained Earnings | 524.03 | 443.6 | 433.27 | 446.12 | 481.35 | Upgrade
|
| Comprehensive Income & Other | 50.82 | 6.65 | 21.32 | 16.46 | 55.75 | Upgrade
|
| Total Common Equity | 1,060 | 935.8 | 940.13 | 948.11 | 1,023 | Upgrade
|
| Shareholders' Equity | 1,060 | 935.8 | 940.13 | 948.11 | 1,023 | Upgrade
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| Total Liabilities & Equity | 2,584 | 1,864 | 1,646 | 1,666 | 2,106 | Upgrade
|
| Total Debt | 1,270 | 713.56 | 513.45 | 507.52 | 798.87 | Upgrade
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| Net Cash (Debt) | -960.7 | -426.43 | 47.44 | 113.16 | 45.99 | Upgrade
|
| Net Cash Growth | - | - | -58.08% | 146.05% | - | Upgrade
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| Net Cash Per Share | -1.50 | -0.67 | 0.07 | 0.18 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | Upgrade
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| Total Common Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | Upgrade
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| Working Capital | -387.37 | -106.29 | 309.58 | 387.75 | 1,055 | Upgrade
|
| Book Value Per Share | 1.65 | 1.46 | 1.47 | 1.48 | 1.59 | Upgrade
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| Tangible Book Value | 1,059 | 934.36 | 938.69 | 946.67 | 1,021 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.46 | 1.46 | 1.48 | 1.59 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.