Cinese International Group Holdings Limited (HKG:1620)
Hong Kong
· Delayed Price · Currency is HKD 0.109
+0.002 (1.87%)
Apr 27, 2026, 1:38 PM HKT
HKG:1620 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 | 3.86 | 30.38 | 26.43 | 43.78 | 48.75 | Upgrade
|
| Short-Term Investments | 11.13 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.44 | - | 1.43 | - | Upgrade
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| Cash & Short-Term Investments | 14.99 | 31.81 | 26.43 | 45.21 | 48.75 | Upgrade
|
| Cash Growth | -52.89% | 20.35% | -41.53% | -7.27% | 35.52% | Upgrade
|
| Accounts Receivable | 25.14 | 58.41 | 77.02 | 35 | 34.07 | Upgrade
|
| Other Receivables | 0.29 | 0.57 | 0.49 | 0.62 | 3.12 | Upgrade
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| Receivables | 25.43 | 58.98 | 77.51 | 35.62 | 37.18 | Upgrade
|
| Prepaid Expenses | 3.1 | 3.6 | 2.83 | 2.48 | 3.01 | Upgrade
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| Other Current Assets | 0.67 | 0.8 | 0.42 | 0.37 | 1.3 | Upgrade
|
| Total Current Assets | 44.18 | 95.19 | 107.19 | 83.67 | 90.24 | Upgrade
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| Property, Plant & Equipment | 1.45 | 1.8 | 3.27 | 4.32 | 7.42 | Upgrade
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| Long-Term Investments | 1.62 | 1.54 | 3.19 | 3.19 | 14.11 | Upgrade
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| Other Intangible Assets | - | - | - | 0 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 12.3 | 28.16 | 41.78 | 43.22 | Upgrade
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| Total Assets | 47.28 | 110.83 | 141.8 | 132.95 | 155.42 | Upgrade
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| Accounts Payable | 24.27 | 29.13 | 15.27 | 0.01 | 11.43 | Upgrade
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| Accrued Expenses | 4.68 | 9.37 | 7.87 | 4.68 | 9.07 | Upgrade
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| Short-Term Debt | - | 17 | 10 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.75 | 0.8 | 0.76 | - | Upgrade
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| Current Portion of Leases | 0.52 | 1.16 | 2.06 | 1.72 | 1.46 | Upgrade
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| Current Income Taxes Payable | 4.34 | 1.4 | 0.43 | 12.23 | 13.59 | Upgrade
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| Current Unearned Revenue | 0.36 | 27.37 | 30.82 | 35.3 | 28.24 | Upgrade
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| Other Current Liabilities | 0.97 | 22.23 | 19.98 | 24.81 | 19.64 | Upgrade
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| Total Current Liabilities | 35.13 | 108.41 | 87.22 | 79.5 | 83.42 | Upgrade
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| Long-Term Debt | - | 1.57 | 2.54 | 3.26 | 4.16 | Upgrade
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| Long-Term Leases | 0.79 | 0.29 | 1.77 | 2.38 | 3.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | Upgrade
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| Total Liabilities | 35.92 | 110.27 | 91.52 | 85.13 | 90.9 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | Upgrade
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| Retained Earnings | -76.77 | -46.5 | -2.03 | -4.95 | 8.86 | Upgrade
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| Comprehensive Income & Other | -0.24 | -0.05 | 5.2 | 5.65 | 8.55 | Upgrade
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| Total Common Equity | 11.36 | 41.81 | 91.54 | 89.07 | 105.78 | Upgrade
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| Shareholders' Equity | 11.36 | 0.56 | 50.28 | 47.82 | 64.52 | Upgrade
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| Total Liabilities & Equity | 47.28 | 110.83 | 141.8 | 132.95 | 155.42 | Upgrade
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| Total Debt | 1.31 | 20.76 | 17.16 | 8.11 | 8.64 | Upgrade
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| Net Cash (Debt) | 13.68 | 11.05 | 9.27 | 37.1 | 40.11 | Upgrade
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| Net Cash Growth | 23.82% | 19.19% | -75.01% | -7.50% | 41.55% | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
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| Working Capital | 9.05 | -13.22 | 19.98 | 4.17 | 6.83 | Upgrade
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| Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 11.36 | 41.81 | 91.54 | 89.07 | 105.34 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.07 | 0.09 | Upgrade
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| Machinery | - | 6.03 | 9.53 | 9.51 | 10 | Upgrade
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| Leasehold Improvements | - | 1.4 | 1.59 | 1.59 | 9.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.