China Innovation Investment Limited (HKG:1217)
Hong Kong
· Delayed Price · Currency is HKD 0.0130
-0.0010 (-7.14%)
Mar 10, 2026, 3:11 PM HKT
HKG:1217 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 | 195.19 | 213.59 | 40.58 | 6.66 | 13.38 | 16.82 | Upgrade
|
| Short-Term Investments | - | 0.25 | 0.25 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Trading Asset Securities | 128.16 | 86.25 | 137.38 | 130.97 | 143.16 | 208.32 | Upgrade
|
| Cash & Short-Term Investments | 323.35 | 300.09 | 178.21 | 137.79 | 156.7 | 225.3 | Upgrade
|
| Cash Growth | 30.04% | 68.39% | 29.34% | -12.07% | -30.45% | -38.86% | Upgrade
|
| Other Receivables | - | 2.78 | 1.88 | 1.64 | 1.62 | 5.02 | Upgrade
|
| Receivables | - | 2.78 | 1.88 | 1.64 | 1.62 | 5.02 | Upgrade
|
| Prepaid Expenses | 30.75 | 1.2 | 1.07 | 1.19 | 1.07 | 1.04 | Upgrade
|
| Other Current Assets | - | 30.78 | 156.27 | 194.48 | 184.58 | 146.56 | Upgrade
|
| Total Current Assets | 354.1 | 334.85 | 337.43 | 335.1 | 343.98 | 377.93 | Upgrade
|
| Property, Plant & Equipment | 1.1 | 1.59 | 2.56 | 0.83 | 1.34 | 2.23 | Upgrade
|
| Long-Term Investments | 261.54 | 212.15 | 210.22 | 228.09 | 267.36 | 276.19 | Upgrade
|
| Total Assets | 616.73 | 548.58 | 550.22 | 564.03 | 612.68 | 656.35 | Upgrade
|
| Accrued Expenses | 50.01 | 4.49 | 0.32 | 0.3 | 0.29 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.91 | 0.85 | 0.48 | 0.92 | 0.87 | Upgrade
|
| Total Current Liabilities | 50.95 | 5.39 | 1.17 | 0.77 | 1.21 | 1.21 | Upgrade
|
| Long-Term Leases | - | 0.47 | 1.38 | - | 0.48 | 1.39 | Upgrade
|
| Total Liabilities | 50.95 | 5.87 | 2.55 | 0.77 | 1.68 | 2.6 | Upgrade
|
| Common Stock | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | Upgrade
|
| Additional Paid-In Capital | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 | Upgrade
|
| Retained Earnings | -80.52 | -103.59 | -116.71 | -119.06 | -124.81 | -90.89 | Upgrade
|
| Comprehensive Income & Other | -137.06 | -137.06 | -118.98 | -101.04 | -47.54 | -38.72 | Upgrade
|
| Shareholders' Equity | 565.78 | 542.71 | 547.67 | 563.26 | 611 | 653.75 | Upgrade
|
| Total Liabilities & Equity | 616.73 | 548.58 | 550.22 | 564.03 | 612.68 | 656.35 | Upgrade
|
| Total Debt | 0.93 | 1.38 | 2.24 | 0.48 | 1.39 | 2.26 | Upgrade
|
| Net Cash (Debt) | 322.41 | 298.71 | 175.98 | 137.31 | 155.31 | 223.04 | Upgrade
|
| Net Cash Growth | 30.61% | 69.74% | 28.16% | -11.59% | -30.37% | -39.39% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 | Upgrade
|
| Total Common Shares Outstanding | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 | Upgrade
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| Working Capital | 303.15 | 329.45 | 336.26 | 334.33 | 342.77 | 376.72 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 565.78 | 542.71 | 547.67 | 563.26 | 611 | 653.75 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | - | 4.69 | 4.69 | 4.62 | 4.2 | 4.2 | Upgrade
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| Leasehold Improvements | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.