China International Development Corporation Limited (HKG:0264)
Hong Kong
· Delayed Price · Currency is HKD 2.230
-0.110 (-4.70%)
Mar 10, 2026, 1:51 PM HKT
HKG:0264 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.31 | 0.83 | 1 | 2.5 | 1.47 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 0.83 | 1 | 2.5 | 1.47 | 2.28 | Upgrade
|
| Cash Growth | 53.40% | -16.85% | -60.04% | 69.84% | -35.57% | -84.84% | Upgrade
|
| Accounts Receivable | 14.23 | 5.3 | 5.53 | 7.94 | 7.09 | 9.83 | Upgrade
|
| Other Receivables | - | 0.88 | 1.03 | -0.31 | 2.45 | 2.12 | Upgrade
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| Receivables | 14.23 | 6.18 | 6.56 | 7.63 | 9.54 | 11.95 | Upgrade
|
| Inventory | 3.31 | 2.01 | 4.59 | 5.72 | 10.57 | 11.27 | Upgrade
|
| Prepaid Expenses | 2.87 | 0.42 | 0.37 | 0.46 | 0.72 | 0.98 | Upgrade
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| Other Current Assets | - | 1.44 | 0.73 | 1.53 | 2.74 | 1.86 | Upgrade
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| Total Current Assets | 21.72 | 10.88 | 13.25 | 17.83 | 25.03 | 28.33 | Upgrade
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| Property, Plant & Equipment | 0.56 | - | - | 11.56 | 15.24 | 2.09 | Upgrade
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| Other Long-Term Assets | - | - | 0.78 | 1.19 | 0.91 | 1.68 | Upgrade
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| Total Assets | 22.29 | 10.88 | 14.03 | 30.58 | 41.19 | 32.09 | Upgrade
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| Accounts Payable | 14.01 | 4.77 | 3.1 | 7.03 | 4.76 | 2.75 | Upgrade
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| Accrued Expenses | - | 8.18 | 5.66 | 4.45 | 5.39 | 3.99 | Upgrade
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| Short-Term Debt | 10.71 | 33.54 | 32.66 | 30.9 | 32.9 | 22.02 | Upgrade
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| Current Portion of Long-Term Debt | 4.33 | 4.46 | 15.6 | 4.86 | 5.21 | - | Upgrade
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| Current Portion of Leases | 2.73 | 3.96 | 3.15 | 4.33 | 4.34 | 5.52 | Upgrade
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| Other Current Liabilities | 31.72 | 4.85 | 6.22 | 5.17 | 5.69 | 3.58 | Upgrade
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| Total Current Liabilities | 63.5 | 59.74 | 66.38 | 56.74 | 58.29 | 37.85 | Upgrade
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| Long-Term Debt | 13.36 | 12.77 | 3.91 | 14.14 | 4.76 | 3.26 | Upgrade
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| Long-Term Leases | 0.04 | 0.39 | 3.06 | 5.72 | 8.67 | 1.86 | Upgrade
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| Total Liabilities | 76.89 | 72.9 | 73.36 | 76.6 | 71.72 | 42.98 | Upgrade
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| Common Stock | 4.32 | 4.23 | 4.13 | 3.83 | 3.83 | 3.83 | Upgrade
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| Additional Paid-In Capital | 115.67 | 100.15 | 90.47 | 77.76 | 77.76 | 77.76 | Upgrade
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| Retained Earnings | -187.88 | -180.28 | -163.22 | -135.31 | -116.37 | -95.39 | Upgrade
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| Comprehensive Income & Other | 15 | 13.9 | 9.3 | 7.71 | 4.25 | 2.91 | Upgrade
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| Total Common Equity | -52.89 | -62.01 | -59.33 | -46.02 | -30.54 | -10.89 | Upgrade
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| Minority Interest | -1.72 | -0.01 | - | - | - | - | Upgrade
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| Shareholders' Equity | -54.61 | -62.02 | -59.33 | -46.02 | -30.54 | -10.89 | Upgrade
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| Total Liabilities & Equity | 22.29 | 10.88 | 14.03 | 30.58 | 41.19 | 32.09 | Upgrade
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| Total Debt | 31.16 | 55.11 | 58.39 | 59.94 | 55.87 | 32.67 | Upgrade
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| Net Cash (Debt) | -29.85 | -54.28 | -57.39 | -57.45 | -54.4 | -30.39 | Upgrade
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| Net Cash Per Share | -0.07 | -0.13 | -0.15 | -0.15 | -0.14 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 431.74 | 422.72 | 412.7 | 382.7 | 382.7 | 382.7 | Upgrade
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| Total Common Shares Outstanding | 431.74 | 422.72 | 412.7 | 382.7 | 382.7 | 382.7 | Upgrade
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| Working Capital | -41.78 | -48.87 | -53.13 | -38.91 | -33.26 | -9.53 | Upgrade
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| Book Value Per Share | -0.12 | -0.15 | -0.14 | -0.12 | -0.08 | -0.03 | Upgrade
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| Tangible Book Value | -52.89 | -62.01 | -59.33 | -46.02 | -30.54 | -10.89 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.15 | -0.14 | -0.12 | -0.08 | -0.03 | Upgrade
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| Machinery | - | 6.46 | 6.55 | 6.94 | 7.18 | 13.76 | Upgrade
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| Leasehold Improvements | - | 7.15 | 7.3 | 7.42 | 10.08 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.