China City Infrastructure Group Limited (HKG:2349)
Hong Kong
· Delayed Price · Currency is HKD 0.129
+0.015 (13.16%)
Mar 10, 2026, 3:08 PM HKT
HKG:2349 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 | 4.03 | 9.72 | 12.57 | 17.08 | 17.43 | 27.12 | Upgrade
|
| Cash & Short-Term Investments | 4.03 | 9.72 | 12.57 | 17.08 | 17.43 | 27.12 | Upgrade
|
| Cash Growth | -59.64% | -22.64% | -26.45% | -1.97% | -35.73% | 28.21% | Upgrade
|
| Accounts Receivable | 12.75 | 10.5 | 9.3 | 9.66 | 18.5 | 25.13 | Upgrade
|
| Other Receivables | 2.66 | 3.07 | 1.91 | 5.23 | 8.98 | 12.57 | Upgrade
|
| Receivables | 15.42 | 13.57 | 11.22 | 77.79 | 27.48 | 37.7 | Upgrade
|
| Inventory | 0.02 | 0.02 | 128.04 | 155.22 | 191.44 | 188.3 | Upgrade
|
| Prepaid Expenses | 5.71 | 0.42 | 3.69 | 4.3 | 21.26 | 21.79 | Upgrade
|
| Other Current Assets | - | 4.83 | 5.18 | 5.24 | 108.74 | 103.36 | Upgrade
|
| Total Current Assets | 25.18 | 28.56 | 160.7 | 259.64 | 366.35 | 378.27 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 3.95 | 17.49 | 21.3 | 28.5 | 33.43 | Upgrade
|
| Goodwill | - | - | - | - | 151.6 | 151.6 | Upgrade
|
| Other Long-Term Assets | 1,035 | 1,037 | 1,052 | 1,121 | 2,132 | 2,146 | Upgrade
|
| Total Assets | 1,062 | 1,069 | 1,230 | 1,402 | 2,678 | 2,710 | Upgrade
|
| Accounts Payable | 6.79 | 6.19 | 10.93 | 12.54 | 7.26 | 8.14 | Upgrade
|
| Accrued Expenses | 7.44 | 7.89 | 9.29 | 21.55 | 65.9 | 46.68 | Upgrade
|
| Current Portion of Long-Term Debt | 10.99 | 8.51 | 29.67 | 30.68 | 612.26 | 89.58 | Upgrade
|
| Current Portion of Leases | 2.54 | 2.44 | 1.42 | 2.76 | 2.83 | 10.01 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.34 | 81.18 | 65.1 | 50.46 | 49.09 | Upgrade
|
| Current Unearned Revenue | 8.99 | 9.06 | 8.05 | 6.62 | 7.29 | 19.07 | Upgrade
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| Other Current Liabilities | 11.11 | 11.97 | 13.31 | 7.21 | 70.61 | 54.54 | Upgrade
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| Total Current Liabilities | 48.2 | 46.39 | 153.84 | 146.46 | 816.6 | 277.11 | Upgrade
|
| Long-Term Debt | 360 | 349.58 | 314.59 | 336.97 | 470.9 | 904.14 | Upgrade
|
| Long-Term Leases | - | 1.29 | - | 1.42 | 3.97 | 2.8 | Upgrade
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| Long-Term Unearned Revenue | 3.16 | 2.77 | 4.72 | 5.38 | 6.77 | 7.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 60.73 | 67.57 | 100.29 | 119.61 | 364.81 | 375.27 | Upgrade
|
| Total Liabilities | 472.09 | 467.6 | 573.44 | 609.84 | 1,663 | 1,567 | Upgrade
|
| Common Stock | 312.83 | 312.83 | 312.83 | 312.83 | 312.83 | 312.83 | Upgrade
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| Additional Paid-In Capital | 174.1 | 1,741 | 1,741 | 1,741 | 1,741 | 1,741 | Upgrade
|
| Retained Earnings | -1,415 | -1,377 | -1,311 | -1,200 | -1,154 | -986.42 | Upgrade
|
| Comprehensive Income & Other | 1,518 | -75.46 | -86.34 | -61.09 | 114.71 | 75.52 | Upgrade
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| Total Common Equity | 590.27 | 601.5 | 656.4 | 792.46 | 1,015 | 1,143 | Upgrade
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| Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 590.28 | 601.5 | 656.4 | 792.46 | 1,015 | 1,143 | Upgrade
|
| Total Liabilities & Equity | 1,062 | 1,069 | 1,230 | 1,402 | 2,678 | 2,710 | Upgrade
|
| Total Debt | 373.52 | 361.82 | 345.68 | 371.83 | 1,090 | 1,007 | Upgrade
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| Net Cash (Debt) | -369.49 | -352.1 | -333.12 | -354.74 | -1,073 | -979.42 | Upgrade
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| Net Cash Per Share | -0.12 | -0.11 | -0.11 | -0.11 | -0.34 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | Upgrade
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| Total Common Shares Outstanding | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | 3,128 | Upgrade
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| Working Capital | -23.02 | -17.83 | 6.86 | 113.17 | -450.24 | 101.16 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.25 | 0.32 | 0.37 | Upgrade
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| Tangible Book Value | 590.27 | 601.5 | 656.4 | 792.46 | 863.52 | 991.44 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.21 | 0.25 | 0.28 | 0.32 | Upgrade
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| Machinery | - | 5.84 | 8.2 | 11.14 | 12.57 | 16.11 | Upgrade
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| Construction In Progress | - | 4.07 | 4.2 | 4.34 | 4.66 | 4.55 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 65.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.