CMBC Capital Holdings Limited (HKG:1141)
Hong Kong
· Delayed Price · Currency is HKD 2.190
+0.180 (8.96%)
Apr 29, 2026, 4:08 PM HKT
CMBC Capital Holdings 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 | 742.82 | 248.55 | 436.1 | 982.86 | 769.88 | Upgrade
|
| Short-Term Investments | 533.93 | 211.32 | 254.02 | 216.49 | 580.09 | Upgrade
|
| Trading Asset Securities | 1,197 | 920.96 | 1,251 | 2,616 | 1,782 | Upgrade
|
| Accounts Receivable | 1,420 | 782.42 | 113.33 | 218.05 | 231.49 | Upgrade
|
| Other Receivables | 24.63 | 51.02 | 117.26 | 643.88 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 13.67 | 42 | 61.16 | 80.12 | 101.82 | Upgrade
|
| Goodwill | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Investments in Debt & Equity Securities | 1,549 | 1,556 | 2,286 | 6,058 | 9,673 | Upgrade
|
| Other Current Assets | 17.46 | 4.17 | 4.31 | 3.36 | 4.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.04 | Upgrade
|
| Other Long-Term Assets | 9.66 | 11.08 | 19.52 | 13.42 | 8.73 | Upgrade
|
| Total Assets | 5,525 | 3,844 | 4,560 | 10,850 | 14,535 | Upgrade
|
| Accounts Payable | 632.47 | 270.48 | 286.93 | 261.38 | 640.53 | Upgrade
|
| Accrued Expenses | 9.17 | 147.41 | 68.79 | 141.29 | 58.61 | Upgrade
|
| Short-Term Debt | 3,163 | 1,970 | 2,874 | 8,686 | 10,816 | Upgrade
|
| Current Portion of Leases | 5.53 | 22.19 | 19.18 | 20.8 | 20.8 | Upgrade
|
| Other Current Liabilities | 59.55 | 12.53 | 8.58 | 51.92 | 112.62 | Upgrade
|
| Long-Term Leases | - | 19.01 | 39.45 | 57.96 | 75.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.95 | 7.22 | 10.26 | 18.77 | 36.71 | Upgrade
|
| Total Liabilities | 3,897 | 2,456 | 3,307 | 9,251 | 11,780 | Upgrade
|
| Common Stock | 438.79 | 439.7 | 447.75 | 449.47 | 469.79 | Upgrade
|
| Additional Paid-In Capital | - | 3,439 | 3,438 | 3,442 | 3,612 | Upgrade
|
| Retained Earnings | - | -2,386 | -2,430 | -1,800 | -1,309 | Upgrade
|
| Comprehensive Income & Other | 1,189 | -103.58 | -202.73 | -491.91 | -18.02 | Upgrade
|
| Total Common Equity | 1,628 | 1,389 | 1,253 | 1,599 | 2,756 | Upgrade
|
| Shareholders' Equity | 1,628 | 1,389 | 1,253 | 1,599 | 2,756 | Upgrade
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| Total Liabilities & Equity | 5,525 | 3,844 | 4,560 | 10,850 | 14,535 | Upgrade
|
| Total Debt | 3,169 | 2,011 | 2,932 | 8,764 | 10,912 | Upgrade
|
| Net Cash (Debt) | -695.22 | -630.25 | -991.23 | -4,949 | -7,780 | Upgrade
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| Net Cash Per Share | -0.63 | -0.57 | -0.88 | -4.30 | -6.56 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,099 | 1,110 | 1,123 | 1,172 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,099 | 1,110 | 1,123 | 1,172 | Upgrade
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| Working Capital | 41.36 | -211.06 | -1,081 | -4,493 | -6,935 | Upgrade
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| Book Value Per Share | 1.48 | 1.26 | 1.13 | 1.42 | 2.35 | Upgrade
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| Tangible Book Value | 1,610 | 1,371 | 1,235 | 1,582 | 2,738 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.25 | 1.11 | 1.41 | 2.34 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.