Capital Finance Holdings Limited (HKG:8239)
Hong Kong
· Delayed Price · Currency is HKD 12.77
-0.05 (-0.39%)
At close: Mar 10, 2026
Capital Finance Holdings 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 | 84.5 | 72.24 | 93.18 | 105.16 | 95.91 | 139.19 | Upgrade
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| Short-Term Investments | - | - | - | - | 7.05 | - | Upgrade
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| Trading Asset Securities | - | - | - | 0.58 | 5.63 | 16.86 | Upgrade
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| Cash & Short-Term Investments | 84.5 | 72.24 | 93.18 | 105.73 | 108.58 | 156.06 | Upgrade
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| Cash Growth | -4.25% | -22.47% | -11.87% | -2.62% | -30.43% | -34.45% | Upgrade
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| Accounts Receivable | 48.34 | 44.36 | 89.83 | 148.66 | 247.25 | 254.06 | Upgrade
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| Receivables | 48.34 | 44.36 | 89.83 | 148.66 | 247.25 | 254.06 | Upgrade
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| Prepaid Expenses | 0.67 | 1.15 | 0.93 | 1.1 | 3.53 | 3.54 | Upgrade
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| Other Current Assets | - | - | - | - | 8.58 | 2.25 | Upgrade
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| Total Current Assets | 133.51 | 117.75 | 183.95 | 255.49 | 367.93 | 415.91 | Upgrade
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| Property, Plant & Equipment | 2.85 | 3.2 | 4.18 | 6.56 | 7.41 | 7.86 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.7 | 5.41 | Upgrade
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| Long-Term Accounts Receivable | 0.76 | 4.42 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 11.68 | 26.66 | 27.91 | 27.57 | 28.64 | 34.81 | Upgrade
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| Other Long-Term Assets | 1.62 | 3.62 | 3.21 | 5.24 | 6.82 | 6.76 | Upgrade
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| Total Assets | 150.42 | 155.65 | 219.25 | 294.86 | 416.5 | 470.75 | Upgrade
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| Accrued Expenses | 7.87 | 6.06 | 9.56 | 9.75 | 9.74 | 9.25 | Upgrade
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| Short-Term Debt | 0.4 | 1 | 14.59 | 2.16 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 65.69 | 66.91 | 100.14 | 50.59 | 99.73 | 5.33 | Upgrade
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| Current Portion of Leases | 0.57 | 0.56 | 1.21 | 1.51 | 1.64 | 1.41 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.14 | 2.08 | 1.37 | 2.08 | 1.09 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.58 | Upgrade
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| Total Current Liabilities | 74.62 | 74.67 | 127.57 | 65.37 | 113.19 | 17.67 | Upgrade
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| Long-Term Debt | 6.68 | 6.89 | - | 124.4 | 181.47 | 422.92 | Upgrade
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| Long-Term Leases | 1.86 | 1.94 | 2.17 | 3.78 | 3.99 | 4.14 | Upgrade
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| Total Liabilities | 83.16 | 83.5 | 129.74 | 193.55 | 298.64 | 444.73 | Upgrade
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| Common Stock | 0.94 | 0.94 | 0.78 | 58.09 | 50.59 | 14.06 | Upgrade
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| Additional Paid-In Capital | 897.7 | 897.7 | 890.34 | 817.88 | 817.26 | 756.49 | Upgrade
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| Retained Earnings | -1,096 | -1,088 | -1,080 | -1,073 | -1,039 | -1,019 | Upgrade
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| Comprehensive Income & Other | 230.56 | 229.04 | 239.77 | 257.31 | 246.19 | 227.7 | Upgrade
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| Total Common Equity | 32.89 | 39.52 | 51.14 | 60.25 | 75 | -20.99 | Upgrade
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| Minority Interest | 34.37 | 32.63 | 38.38 | 41.07 | 42.86 | 47.01 | Upgrade
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| Shareholders' Equity | 67.26 | 72.15 | 89.51 | 101.32 | 117.86 | 26.02 | Upgrade
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| Total Liabilities & Equity | 150.42 | 155.65 | 219.25 | 294.86 | 416.5 | 470.75 | Upgrade
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| Total Debt | 75.2 | 77.3 | 118.1 | 182.43 | 286.82 | 433.81 | Upgrade
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| Net Cash (Debt) | 9.3 | -5.05 | -24.91 | -76.7 | -178.25 | -277.75 | Upgrade
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| Net Cash Per Share | 0.08 | -0.06 | -0.34 | -1.51 | -4.84 | -19.36 | Upgrade
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| Filing Date Shares Outstanding | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 | 42.19 | Upgrade
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| Total Common Shares Outstanding | 93.84 | 93.84 | 78.2 | 58.09 | 50.59 | 14.06 | Upgrade
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| Working Capital | 58.89 | 43.09 | 56.38 | 190.12 | 254.74 | 398.24 | Upgrade
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| Book Value Per Share | 0.35 | 0.42 | 0.65 | 1.04 | 1.48 | -1.49 | Upgrade
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| Tangible Book Value | 32.89 | 39.52 | 51.14 | 60.25 | 75 | -20.99 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.42 | 0.65 | 1.04 | 1.48 | -1.49 | Upgrade
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| Machinery | - | 1.57 | 1.82 | 3.96 | 4.14 | 4.26 | Upgrade
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| Leasehold Improvements | - | 0.26 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.