Capinfo Company Limited (HKG:1075)
Hong Kong
· Delayed Price · Currency is HKD 3.050
-0.030 (-0.97%)
Mar 10, 2026, 3:37 PM HKT
Capinfo Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 450.48 | 716.29 | 775.96 | 901.39 | 1,060 | 848.43 | Upgrade
|
| Short-Term Investments | 54.81 | 110.2 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 200 | Upgrade
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| Cash & Short-Term Investments | 505.29 | 826.49 | 775.96 | 901.39 | 1,060 | 1,048 | Upgrade
|
| Cash Growth | -25.91% | 6.51% | -13.91% | -14.95% | 1.08% | 19.72% | Upgrade
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| Accounts Receivable | 604.05 | 504.89 | 487.89 | 477.42 | 388.53 | 396.22 | Upgrade
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| Other Receivables | 44.83 | 2.79 | 28.36 | 66.76 | 67.82 | 84.98 | Upgrade
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| Receivables | 648.88 | 507.68 | 516.26 | 544.18 | 456.36 | 481.2 | Upgrade
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| Inventory | 145.76 | 78.75 | 121.05 | 217.31 | 227.46 | 259.1 | Upgrade
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| Restricted Cash | - | 8.07 | 40.95 | 22.03 | - | - | Upgrade
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| Other Current Assets | 117.46 | 80.37 | 138.18 | 77.09 | 124.08 | 136.14 | Upgrade
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| Total Current Assets | 1,417 | 1,501 | 1,592 | 1,762 | 1,868 | 1,925 | Upgrade
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| Property, Plant & Equipment | 167.06 | 185.68 | 152.62 | 167.89 | 132.51 | 128.3 | Upgrade
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| Long-Term Investments | 286.82 | 304.41 | 288.38 | 283.69 | 242.57 | 203.42 | Upgrade
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| Goodwill | - | - | - | - | - | 107.8 | Upgrade
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| Other Intangible Assets | 202.23 | 210.76 | 162.75 | 46.72 | 24.12 | 24.65 | Upgrade
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| Long-Term Deferred Tax Assets | 98.26 | 95.78 | 103.82 | 67.82 | 56.76 | 57.92 | Upgrade
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| Long-Term Deferred Charges | 3.3 | 5.43 | 70.87 | 91.84 | 28.3 | 25.97 | Upgrade
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| Other Long-Term Assets | 97.38 | 58.88 | 125.98 | 126.05 | 26.57 | 30.19 | Upgrade
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| Total Assets | 2,272 | 2,362 | 2,497 | 2,546 | 2,379 | 2,503 | Upgrade
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| Accounts Payable | 528.68 | 575.72 | 400.64 | 348.07 | 297.22 | 289.58 | Upgrade
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| Accrued Expenses | 32.03 | 105.36 | 119.05 | 126.52 | 111.46 | 112.68 | Upgrade
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| Short-Term Debt | - | - | 295.75 | 243.27 | 238 | 228.21 | Upgrade
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| Current Portion of Leases | 28.57 | 21.25 | 8.9 | 28.6 | 28.19 | 26.45 | Upgrade
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| Current Income Taxes Payable | 33.56 | 13.89 | 12.7 | 24.73 | 20.71 | 23.47 | Upgrade
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| Current Unearned Revenue | 275.15 | 287.84 | 315.57 | 335.63 | 342.15 | 420.9 | Upgrade
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| Other Current Liabilities | 96.27 | 109.7 | 109.36 | 104.41 | 120.8 | 104.79 | Upgrade
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| Total Current Liabilities | 994.26 | 1,114 | 1,262 | 1,211 | 1,159 | 1,206 | Upgrade
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| Long-Term Leases | 13.16 | 22.36 | 19.2 | 3.58 | 25.91 | 37.25 | Upgrade
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| Long-Term Unearned Revenue | 41.69 | 19.88 | 0.25 | 1.83 | 2.07 | 9.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.89 | 13.19 | 12.58 | 8.07 | 3.25 | 6.15 | Upgrade
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| Total Liabilities | 1,059 | 1,169 | 1,294 | 1,225 | 1,190 | 1,259 | Upgrade
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| Common Stock | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Additional Paid-In Capital | 259.23 | 259.23 | 259.23 | 259.23 | 259.23 | 259.23 | Upgrade
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| Retained Earnings | 554.35 | 544.81 | 558.59 | 682.22 | 561.97 | 601.01 | Upgrade
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| Comprehensive Income & Other | 34.2 | 34.05 | 37.32 | 31.41 | 31.21 | 31.17 | Upgrade
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| Total Common Equity | 1,138 | 1,128 | 1,145 | 1,263 | 1,142 | 1,181 | Upgrade
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| Minority Interest | 75.83 | 65.2 | 57.86 | 58.62 | 46.53 | 62.58 | Upgrade
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| Shareholders' Equity | 1,213 | 1,193 | 1,203 | 1,321 | 1,189 | 1,244 | Upgrade
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| Total Liabilities & Equity | 2,272 | 2,362 | 2,497 | 2,546 | 2,379 | 2,503 | Upgrade
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| Total Debt | 41.73 | 43.61 | 323.85 | 275.45 | 292.1 | 291.91 | Upgrade
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| Net Cash (Debt) | 463.56 | 782.88 | 452.11 | 625.94 | 767.67 | 756.52 | Upgrade
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| Net Cash Growth | 34.58% | 73.16% | -27.77% | -18.46% | 1.47% | 29.11% | Upgrade
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| Net Cash Per Share | 1.60 | 2.70 | 1.56 | 2.16 | 2.65 | 2.61 | Upgrade
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| Filing Date Shares Outstanding | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Total Common Shares Outstanding | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | 289.81 | Upgrade
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| Working Capital | 423.14 | 387.59 | 330.42 | 550.75 | 709.15 | 718.79 | Upgrade
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| Book Value Per Share | 3.93 | 3.89 | 3.95 | 4.36 | 3.94 | 4.08 | Upgrade
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| Tangible Book Value | 935.36 | 917.13 | 982.2 | 1,216 | 1,118 | 1,049 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.16 | 3.39 | 4.20 | 3.86 | 3.62 | Upgrade
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| Machinery | 502.33 | 488.4 | 495.6 | 739.58 | 636.87 | 582.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.