China Financial International Investments Limited (HKG:0721)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
+0.0020 (3.64%)
At close: Mar 10, 2026
HKG:0721 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.62 | 96.48 | 0.02 | 0.61 | 39.6 | 6.04 | Upgrade
|
| Trading Asset Securities | 27.77 | 25.15 | 21.22 | 15.22 | 45.8 | 56.77 | Upgrade
|
| Cash & Short-Term Investments | 117.39 | 121.63 | 21.23 | 15.83 | 85.4 | 62.81 | Upgrade
|
| Cash Growth | -6.98% | 472.82% | 34.16% | -81.47% | 35.96% | -63.54% | Upgrade
|
| Other Receivables | - | - | - | - | 1.61 | 43.65 | Upgrade
|
| Receivables | - | - | - | - | 1.61 | 43.65 | Upgrade
|
| Prepaid Expenses | 1.57 | 1.82 | 104.28 | 39.9 | 0.37 | 0.37 | Upgrade
|
| Other Current Assets | - | - | - | - | 7.81 | 0.01 | Upgrade
|
| Total Current Assets | 118.96 | 123.46 | 125.51 | 55.73 | 95.19 | 106.83 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 1.12 | Upgrade
|
| Long-Term Investments | 59.99 | 57.96 | 65.11 | 103.26 | 511.07 | 718.62 | Upgrade
|
| Other Long-Term Assets | - | - | 0.27 | 0.27 | - | 7.81 | Upgrade
|
| Total Assets | 178.94 | 181.41 | 190.89 | 159.26 | 606.26 | 834.38 | Upgrade
|
| Accrued Expenses | 0.07 | 10.78 | 11.86 | 10.85 | 11.25 | 4.37 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.37 | 0.6 | 0.56 | 0.42 | 0.68 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.2 | 4.2 | 4.2 | Upgrade
|
| Other Current Liabilities | 6.38 | 3.03 | 2.92 | 3.23 | 7.61 | 15.19 | Upgrade
|
| Total Current Liabilities | 16.5 | 24.17 | 25.38 | 28.84 | 33.47 | 34.43 | Upgrade
|
| Long-Term Leases | - | - | 0.37 | 0.97 | - | 0.42 | Upgrade
|
| Total Liabilities | 16.5 | 24.17 | 25.75 | 29.81 | 33.47 | 34.85 | Upgrade
|
| Common Stock | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | 109.72 | Upgrade
|
| Additional Paid-In Capital | - | 2,347 | 2,347 | 2,347 | 2,347 | 2,347 | Upgrade
|
| Retained Earnings | - | -2,225 | -2,216 | -2,244 | -1,857 | -1,642 | Upgrade
|
| Comprehensive Income & Other | 52.73 | -74 | -74.91 | -82.7 | -26.53 | -14.99 | Upgrade
|
| Shareholders' Equity | 162.45 | 157.24 | 165.14 | 129.45 | 572.79 | 799.53 | Upgrade
|
| Total Liabilities & Equity | 178.94 | 181.41 | 190.89 | 159.26 | 606.26 | 834.38 | Upgrade
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| Total Debt | 10.05 | 10.37 | 10.97 | 11.53 | 10.41 | 11.09 | Upgrade
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| Net Cash (Debt) | 107.34 | 111.26 | 10.26 | 4.3 | 74.99 | 51.72 | Upgrade
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| Net Cash Growth | -7.09% | 984.02% | 138.92% | -94.27% | 44.99% | -51.14% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,972 | 10,972 | 10,972 | 10,972 | 10,972 | 10,972 | Upgrade
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| Total Common Shares Outstanding | 10,972 | 10,972 | 10,972 | 10,972 | 10,972 | 10,972 | Upgrade
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| Working Capital | 102.46 | 99.28 | 100.13 | 26.9 | 61.72 | 72.4 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | 162.45 | 157.24 | 165.14 | 129.45 | 572.79 | 799.53 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.07 | Upgrade
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| Machinery | - | 0.17 | 0.17 | 1.84 | 1.84 | 1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.