China Industrial Securities International Financial Group Limited (HKG:6058)
Hong Kong
· Delayed Price · Currency is HKD 0.420
+0.005 (1.19%)
Mar 10, 2026, 1:33 PM HKT
HKG:6058 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 | 2,269 | 1,961 | 1,892 | 2,704 | 5,459 | 2,286 | Upgrade
|
| Short-Term Investments | 90.6 | 92.7 | 93.29 | 92.95 | 210.75 | 488.94 | Upgrade
|
| Trading Asset Securities | 6,284 | 4,373 | 4,920 | 2,819 | 4,892 | 7,965 | Upgrade
|
| Accounts Receivable | 1,379 | 1,172 | 1,011 | 1,167 | 1,518 | 3,481 | Upgrade
|
| Other Receivables | 1.27 | 7.97 | 1.81 | 3.71 | 4.46 | 6.16 | Upgrade
|
| Property, Plant & Equipment | 26.84 | 37.01 | 56.91 | 33.46 | 76 | 97.08 | Upgrade
|
| Other Intangible Assets | 9.68 | 11.45 | 11.25 | 11.73 | 7.66 | 11.72 | Upgrade
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| Investments in Debt & Equity Securities | 7,774 | 5,728 | 4,678 | 2,414 | 16.62 | 51.24 | Upgrade
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| Restricted Cash | 2,638 | 1,841 | 3,430 | 2,891 | 4,299 | 3,339 | Upgrade
|
| Other Current Assets | 334.3 | 387.51 | 317.85 | 169.31 | 139 | 332.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.53 | 93.97 | 120.8 | 133.46 | 121.59 | 124.54 | Upgrade
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| Other Long-Term Assets | 20.12 | 27.13 | 19.19 | 32.25 | 50.14 | 79.93 | Upgrade
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| Total Assets | 20,901 | 15,733 | 16,552 | 12,472 | 16,795 | 18,264 | Upgrade
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| Accounts Payable | 3,553 | 2,246 | 3,510 | 3,151 | 4,786 | 4,013 | Upgrade
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| Accrued Expenses | 114.71 | 87.78 | 22.1 | 30.49 | 73.83 | 154.28 | Upgrade
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| Short-Term Debt | 5,118 | 2,708 | 2,353 | 1,001 | 531.21 | 839.34 | Upgrade
|
| Current Portion of Long-Term Debt | 6,191 | 5,109 | 5,429 | 1,959 | 4,271 | 7,059 | Upgrade
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| Current Portion of Leases | 19.29 | 19.37 | 19.35 | 16.31 | 37.33 | 35.25 | Upgrade
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| Other Current Liabilities | 107.52 | 137.32 | 177.06 | 234.51 | 334.78 | 470.02 | Upgrade
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| Long-Term Debt | 1,469 | 1,169 | 876.99 | 2,080 | 2,352 | 2,287 | Upgrade
|
| Long-Term Leases | 2.24 | 11.43 | 29.31 | - | 15.67 | 52.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Liabilities | 16,577 | 11,497 | 12,428 | 8,477 | 12,408 | 14,917 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 3,340 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | Upgrade
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| Retained Earnings | -918.6 | -992.08 | -1,103 | -1,144 | -846.72 | -886.81 | Upgrade
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| Comprehensive Income & Other | 1,503 | 1,448 | 1,447 | 1,359 | 1,454 | 454.02 | Upgrade
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| Shareholders' Equity | 4,324 | 4,236 | 4,124 | 3,995 | 4,387 | 3,347 | Upgrade
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| Total Liabilities & Equity | 20,901 | 15,733 | 16,552 | 12,472 | 16,795 | 18,264 | Upgrade
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| Total Debt | 12,799 | 9,017 | 8,708 | 5,056 | 7,207 | 10,273 | Upgrade
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| Net Cash (Debt) | -4,155 | -2,590 | -1,803 | 559.82 | 3,354 | 467.26 | Upgrade
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| Net Cash Growth | - | - | - | -83.31% | 617.89% | - | Upgrade
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| Net Cash Per Share | -1.04 | -0.65 | -0.45 | 0.14 | 0.84 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Working Capital | -2,109 | -480.83 | 143.74 | 3,450 | 6,483 | 5,323 | Upgrade
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| Book Value Per Share | 0.83 | 0.81 | 0.78 | 0.75 | 0.85 | 0.84 | Upgrade
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| Tangible Book Value | 4,314 | 4,225 | 4,113 | 3,983 | 4,380 | 3,335 | Upgrade
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| Tangible Book Value Per Share | 0.83 | 0.81 | 0.78 | 0.75 | 0.84 | 0.83 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.