China Development Bank International Investment Limited (HKG:1062)
Hong Kong
· Delayed Price · Currency is HKD 0.105
-0.001 (-0.94%)
At close: Mar 10, 2026
HKG:1062 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 | 312.99 | 317.28 | 86.45 | 31.53 | 265.24 | 192.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 215.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 312.99 | 317.28 | 86.45 | 247.36 | 265.24 | 192.59 | Upgrade
|
| Cash Growth | 292.01% | 267.00% | -65.05% | -6.74% | 37.73% | 15.61% | Upgrade
|
| Other Receivables | 0.08 | - | 225.12 | - | 6.09 | 93.81 | Upgrade
|
| Receivables | 0.08 | - | 225.12 | - | 6.09 | 93.81 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.34 | Upgrade
|
| Total Current Assets | 313.07 | 317.28 | 311.58 | 247.36 | 271.34 | 286.74 | Upgrade
|
| Property, Plant & Equipment | 14.05 | 19.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 666.68 | 674.97 | 835.55 | 1,118 | 1,957 | 1,957 | Upgrade
|
| Other Long-Term Assets | 6.03 | 6.08 | - | - | - | - | Upgrade
|
| Total Assets | 999.83 | 1,017 | 1,147 | 1,366 | 2,228 | 2,244 | Upgrade
|
| Accrued Expenses | 3.12 | 4.1 | 4.79 | 5.32 | 6.4 | 7.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | 390 | 390 | Upgrade
|
| Current Portion of Leases | 9.78 | 9.78 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.9 | 13.89 | 4.79 | 5.32 | 396.4 | 397.82 | Upgrade
|
| Long-Term Leases | 4.49 | 9.33 | - | - | - | - | Upgrade
|
| Total Liabilities | 17.38 | 23.21 | 4.79 | 5.32 | 396.4 | 397.82 | Upgrade
|
| Common Stock | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | Upgrade
|
| Additional Paid-In Capital | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
|
| Retained Earnings | - | -461.85 | -313.64 | -95.74 | 375.86 | 389.98 | Upgrade
|
| Comprehensive Income & Other | -90.38 | 383.15 | 383.15 | 383.15 | 383.15 | 383.15 | Upgrade
|
| Shareholders' Equity | 982.44 | 994.13 | 1,142 | 1,360 | 1,832 | 1,846 | Upgrade
|
| Total Liabilities & Equity | 999.83 | 1,017 | 1,147 | 1,366 | 2,228 | 2,244 | Upgrade
|
| Total Debt | 14.27 | 19.11 | - | - | 390 | 390 | Upgrade
|
| Net Cash (Debt) | 298.72 | 298.17 | 86.45 | 247.36 | -124.76 | -197.41 | Upgrade
|
| Net Cash Growth | 274.14% | 244.90% | -65.05% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.03 | 0.09 | -0.04 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | Upgrade
|
| Total Common Shares Outstanding | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | Upgrade
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| Working Capital | 300.17 | 303.39 | 306.78 | 242.04 | -125.06 | -111.08 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.39 | 0.47 | 0.63 | 0.64 | Upgrade
|
| Tangible Book Value | 982.44 | 994.13 | 1,142 | 1,360 | 1,832 | 1,846 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.39 | 0.47 | 0.63 | 0.64 | Upgrade
|
| Machinery | - | - | - | - | 0.36 | 0.36 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.4 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.