China Innovation Investment Limited (HKG:1217)
Hong Kong
· Delayed Price · Currency is HKD 0.0120
-0.0010 (-7.69%)
Apr 29, 2026, 3:35 PM HKT
HKG:1217 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 | 139.09 | 213.59 | 40.58 | 6.66 | 13.38 | Upgrade
|
| Short-Term Investments | 12.04 | 0.25 | 0.25 | 0.16 | 0.16 | Upgrade
|
| Trading Asset Securities | 135.69 | 86.25 | 137.38 | 130.97 | 143.16 | Upgrade
|
| Cash & Short-Term Investments | 286.82 | 300.09 | 178.21 | 137.79 | 156.7 | Upgrade
|
| Cash Growth | -4.42% | 68.39% | 29.34% | -12.07% | -30.45% | Upgrade
|
| Other Receivables | - | 2.78 | 1.88 | 1.64 | 1.62 | Upgrade
|
| Receivables | - | 2.78 | 1.88 | 1.64 | 1.62 | Upgrade
|
| Prepaid Expenses | 64.09 | 1.2 | 1.07 | 1.19 | 1.07 | Upgrade
|
| Other Current Assets | - | 30.78 | 156.27 | 194.48 | 184.58 | Upgrade
|
| Total Current Assets | 350.91 | 334.85 | 337.43 | 335.1 | 343.98 | Upgrade
|
| Property, Plant & Equipment | 0.61 | 1.59 | 2.56 | 0.83 | 1.34 | Upgrade
|
| Long-Term Investments | 351.57 | 212.15 | 210.22 | 228.09 | 267.36 | Upgrade
|
| Total Assets | 703.09 | 548.58 | 550.22 | 564.03 | 612.68 | Upgrade
|
| Accrued Expenses | 101.69 | 4.49 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.91 | 0.85 | 0.48 | 0.92 | Upgrade
|
| Total Current Liabilities | 102.17 | 5.39 | 1.17 | 0.77 | 1.21 | Upgrade
|
| Long-Term Leases | - | 0.47 | 1.38 | - | 0.48 | Upgrade
|
| Total Liabilities | 102.17 | 5.87 | 2.55 | 0.77 | 1.68 | Upgrade
|
| Common Stock | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | Upgrade
|
| Additional Paid-In Capital | - | 655.34 | 655.34 | 655.34 | 655.34 | Upgrade
|
| Retained Earnings | - | -103.59 | -116.71 | -119.06 | -124.81 | Upgrade
|
| Comprehensive Income & Other | 472.91 | -137.06 | -118.98 | -101.04 | -47.54 | Upgrade
|
| Shareholders' Equity | 600.92 | 542.71 | 547.67 | 563.26 | 611 | Upgrade
|
| Total Liabilities & Equity | 703.09 | 548.58 | 550.22 | 564.03 | 612.68 | Upgrade
|
| Total Debt | 0.47 | 1.38 | 2.24 | 0.48 | 1.39 | Upgrade
|
| Net Cash (Debt) | 286.34 | 298.71 | 175.98 | 137.31 | 155.31 | Upgrade
|
| Net Cash Growth | -4.14% | 69.74% | 28.16% | -11.59% | -30.37% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 248.74 | 329.45 | 336.26 | 334.33 | 342.77 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 600.92 | 542.71 | 547.67 | 563.26 | 611 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | - | 4.69 | 4.69 | 4.62 | 4.2 | Upgrade
|
| Leasehold Improvements | - | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.