Capital Industrial Financial Services Group Limited (HKG:0730)
Hong Kong
· Delayed Price · Currency is HKD 0.118
0.00 (0.00%)
Apr 28, 2026, 3:54 PM HKT
HKG:0730 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 | 305.48 | 282.81 | 319.05 | 322.9 | 387.1 | Upgrade
|
| Long-Term Investments | 85.14 | 86.34 | 87.7 | 86.76 | 97.27 | Upgrade
|
| Loans & Lease Receivables | 1,236 | 1,303 | 1,284 | 1,259 | 1,350 | Upgrade
|
| Other Receivables | 89.52 | 14.24 | 23.57 | 43.42 | 237.03 | Upgrade
|
| Property, Plant & Equipment | 87.28 | 105.19 | 125.1 | 142.37 | 162.82 | Upgrade
|
| Goodwill | - | 53.58 | 54.75 | 55.54 | 61.5 | Upgrade
|
| Other Intangible Assets | 78.41 | 21.19 | 17.06 | 9.48 | 5.61 | Upgrade
|
| Other Current Assets | 4.85 | 1.72 | 1.75 | 80.99 | 13.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.04 | 0.47 | 2.38 | 2.66 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | 0.85 | 3.81 | 4.23 | Upgrade
|
| Total Assets | 1,888 | 1,868 | 1,915 | 2,006 | 2,326 | Upgrade
|
| Accounts Payable | 10.76 | 1.78 | 10.16 | 84.97 | - | Upgrade
|
| Accrued Expenses | 58.82 | 56.93 | 42.09 | 27.62 | 30.55 | Upgrade
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| Short-Term Debt | - | - | - | 33.08 | 85.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.2 | 111.29 | Upgrade
|
| Current Portion of Leases | 3.43 | 4.17 | 3.92 | 2.32 | 3.62 | Upgrade
|
| Long-Term Debt | 16.69 | 16.27 | 9.81 | - | 94.32 | Upgrade
|
| Long-Term Leases | 2.56 | 1.9 | 5.47 | 6.88 | 13.69 | Upgrade
|
| Current Income Taxes Payable | 3.88 | 8.91 | 5.7 | 21.73 | 31.43 | Upgrade
|
| Other Current Liabilities | 2.97 | 43.43 | 67.59 | 42.42 | 43.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.88 | 3.58 | 13.45 | 20.62 | 10.85 | Upgrade
|
| Total Liabilities | 101.99 | 136.98 | 158.2 | 250.86 | 435.22 | Upgrade
|
| Common Stock | 39.54 | 39.58 | 39.85 | 39.85 | 39.85 | Upgrade
|
| Additional Paid-In Capital | - | 850.62 | 882.39 | 882.39 | 882.39 | Upgrade
|
| Retained Earnings | - | 555.43 | 514.56 | 494.4 | 491.82 | Upgrade
|
| Comprehensive Income & Other | 1,406 | -50.38 | -20.14 | 0.43 | 123.59 | Upgrade
|
| Total Common Equity | 1,446 | 1,395 | 1,416 | 1,417 | 1,538 | Upgrade
|
| Minority Interest | 340.14 | 336.13 | 340.58 | 338.31 | 352.72 | Upgrade
|
| Shareholders' Equity | 1,786 | 1,731 | 1,757 | 1,755 | 1,890 | Upgrade
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| Total Liabilities & Equity | 1,888 | 1,868 | 1,915 | 2,006 | 2,326 | Upgrade
|
| Total Debt | 22.68 | 22.34 | 19.21 | 53.47 | 308.23 | Upgrade
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| Net Cash (Debt) | 282.8 | 260.47 | 299.85 | 269.43 | 78.87 | Upgrade
|
| Net Cash Growth | 8.58% | -13.13% | 11.29% | 241.62% | 196.52% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.08 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 3,954 | 3,955 | 3,980 | 3,985 | 3,985 | Upgrade
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| Total Common Shares Outstanding | 3,954 | 3,955 | 3,980 | 3,985 | 3,985 | Upgrade
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| Working Capital | 1,557 | 1,486 | 1,499 | 1,483 | 1,675 | Upgrade
|
| Book Value Per Share | 0.37 | 0.35 | 0.36 | 0.36 | 0.39 | Upgrade
|
| Tangible Book Value | 1,367 | 1,320 | 1,344 | 1,352 | 1,471 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.33 | 0.34 | 0.34 | 0.37 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.