China Information Technology Development Limited (HKG:8178)
Hong Kong
· Delayed Price · Currency is HKD 0.229
+0.001 (0.44%)
Apr 29, 2026, 4:08 PM HKT
HKG:8178 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 | 14.93 | 5.37 | 11.6 | 13.88 | 6.71 | Upgrade
|
| Short-Term Investments | - | - | - | 1.02 | 5.18 | Upgrade
|
| Trading Asset Securities | 0.22 | 0.32 | 0.56 | 1.39 | 17.68 | Upgrade
|
| Cash & Short-Term Investments | 15.15 | 5.69 | 12.15 | 16.29 | 29.57 | Upgrade
|
| Cash Growth | 166.23% | -53.17% | -25.38% | -44.92% | -23.12% | Upgrade
|
| Accounts Receivable | 3.18 | 18.94 | 15.58 | 18.4 | 14.03 | Upgrade
|
| Other Receivables | 32.36 | 34.07 | 45.91 | 0.01 | - | Upgrade
|
| Receivables | 35.54 | 53.01 | 61.49 | 111.51 | 61.94 | Upgrade
|
| Inventory | 0.18 | 0.25 | 0.12 | 0.06 | 1.28 | Upgrade
|
| Prepaid Expenses | - | - | - | 8.28 | 0.4 | Upgrade
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| Other Current Assets | 1.28 | 1.81 | 1.18 | - | - | Upgrade
|
| Total Current Assets | 52.15 | 60.76 | 74.95 | 136.13 | 93.19 | Upgrade
|
| Property, Plant & Equipment | 3.42 | 2.07 | 3.99 | 6.07 | 3.95 | Upgrade
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| Long-Term Investments | - | 21.59 | 10.9 | 43.03 | 42.86 | Upgrade
|
| Goodwill | 19.56 | 19.56 | 6.5 | 6.5 | 6.5 | Upgrade
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| Other Intangible Assets | 0.82 | 1.69 | 2.56 | 3.86 | 4.73 | Upgrade
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| Long-Term Deferred Tax Assets | 6.04 | 5.62 | 5.52 | 5.46 | 4.08 | Upgrade
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| Other Long-Term Assets | 170.22 | 216.62 | 245.46 | 267.73 | 274.55 | Upgrade
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| Total Assets | 252.21 | 327.9 | 349.88 | 468.78 | 487.86 | Upgrade
|
| Accounts Payable | 2.99 | 2.99 | 3.46 | 10.3 | 6.4 | Upgrade
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| Accrued Expenses | 4.88 | 6.05 | 7.16 | 5.77 | 5.08 | Upgrade
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| Short-Term Debt | 30.5 | 35.65 | 43.5 | 120.32 | 12.79 | Upgrade
|
| Current Portion of Leases | 1.94 | 1.37 | 2.22 | 2.23 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | - | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.56 | 2.18 | 1.57 | 10.75 | 4.34 | Upgrade
|
| Other Current Liabilities | 8.21 | 8.94 | 8.67 | 7.75 | 22.98 | Upgrade
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| Total Current Liabilities | 49.21 | 57.31 | 66.56 | 157.12 | 53.11 | Upgrade
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| Long-Term Debt | 30.41 | 25.09 | 21.54 | 17.34 | 76.02 | Upgrade
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| Long-Term Leases | 1.1 | 0.19 | 0.81 | 2.69 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 0.07 | 0.18 | - | 10.55 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.91 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.06 | 0.13 | 0.04 | 4.9 | 4.44 | Upgrade
|
| Total Liabilities | 81.75 | 82.9 | 88.94 | 192.59 | 133.6 | Upgrade
|
| Common Stock | 11.47 | 7.33 | 6.18 | 5.15 | 3.43 | Upgrade
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| Additional Paid-In Capital | 225.38 | 192.71 | 178.46 | 158.19 | 135.04 | Upgrade
|
| Retained Earnings | -46.06 | 53.38 | 97.81 | 106.92 | 189.22 | Upgrade
|
| Comprehensive Income & Other | -8.97 | 2.12 | -11.69 | 13.77 | 31.17 | Upgrade
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| Total Common Equity | 181.83 | 255.53 | 270.76 | 284.02 | 358.86 | Upgrade
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| Minority Interest | -11.37 | -10.53 | -9.82 | -7.83 | -4.6 | Upgrade
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| Shareholders' Equity | 170.46 | 245 | 260.94 | 276.19 | 354.26 | Upgrade
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| Total Liabilities & Equity | 252.21 | 327.9 | 349.88 | 468.78 | 487.86 | Upgrade
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| Total Debt | 63.95 | 62.29 | 68.06 | 142.58 | 90.27 | Upgrade
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| Net Cash (Debt) | -48.8 | -56.6 | -55.91 | -126.3 | -60.71 | Upgrade
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| Net Cash Per Share | -0.54 | -0.73 | -0.95 | -2.62 | -2.12 | Upgrade
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| Filing Date Shares Outstanding | 114.74 | 73.27 | 61.77 | 51.47 | 34.31 | Upgrade
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| Total Common Shares Outstanding | 114.74 | 73.27 | 61.77 | 51.47 | 34.31 | Upgrade
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| Working Capital | 2.95 | 3.45 | 8.39 | -20.99 | 40.08 | Upgrade
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| Book Value Per Share | 1.58 | 3.49 | 4.38 | 5.52 | 10.46 | Upgrade
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| Tangible Book Value | 161.45 | 234.29 | 261.7 | 273.66 | 347.63 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 3.20 | 4.24 | 5.32 | 10.13 | Upgrade
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| Machinery | 5.14 | 5.1 | 5.95 | 6.42 | 6.47 | Upgrade
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| Leasehold Improvements | 2.29 | 2.29 | 2.29 | 2.36 | 2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.