Cinda International Holdings Limited (HKG:0111)
Hong Kong
· Delayed Price · Currency is HKD 0.3550
+0.0550 (18.33%)
Jun 23, 2025, 4:08 PM HKT
HKG:0111 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 275.46 | 519.33 | 587.04 | 781.14 | 804.47 | Upgrade
|
| Trading Asset Securities | 11.67 | 41.56 | 33.64 | 63.72 | 0 | Upgrade
|
| Accounts Receivable | 265.46 | 269.13 | 255.29 | 340.82 | 521.57 | Upgrade
|
| Other Receivables | 188.8 | 13.37 | 72.09 | 47.99 | 33.49 | Upgrade
|
| Property, Plant & Equipment | 12.98 | 34.48 | 56.71 | 35.06 | 51.58 | Upgrade
|
| Other Intangible Assets | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
|
| Investments in Debt & Equity Securities | 559.15 | 143.84 | 85.64 | 18.99 | 637.42 | Upgrade
|
| Restricted Cash | 12.76 | 12.45 | 12.17 | 12.14 | 12.14 | Upgrade
|
| Other Current Assets | 67.96 | 149.8 | 116.46 | 334.2 | 54.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.14 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Other Long-Term Assets | 468.46 | 460.95 | 445.18 | 470.9 | 435.06 | Upgrade
|
| Total Assets | 1,864 | 1,646 | 1,666 | 2,106 | 2,552 | Upgrade
|
| Accounts Payable | 187.4 | 123.09 | 126.37 | 160.71 | 359.09 | Upgrade
|
| Accrued Expenses | 16.67 | 33.09 | 35.63 | 62.94 | 96.8 | Upgrade
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| Short-Term Debt | 43.52 | 98.39 | 69.09 | 214.17 | 209.41 | Upgrade
|
| Current Portion of Long-Term Debt | 663.05 | 386.42 | 388.3 | 10 | 227 | Upgrade
|
| Current Portion of Leases | 6.99 | 18.36 | 21.49 | 15.58 | 24.77 | Upgrade
|
| Other Current Liabilities | 1.07 | 24.58 | 43.01 | 46.37 | 46.45 | Upgrade
|
| Long-Term Debt | - | - | - | 548.8 | 558.8 | Upgrade
|
| Long-Term Leases | - | 10.28 | 28.65 | 10.33 | 20.87 | Upgrade
|
| Total Liabilities | 928.4 | 706.34 | 717.6 | 1,084 | 1,563 | Upgrade
|
| Common Stock | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | Upgrade
|
| Additional Paid-In Capital | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 | Upgrade
|
| Retained Earnings | 443.6 | 433.27 | 446.12 | 481.35 | 442.79 | Upgrade
|
| Comprehensive Income & Other | 6.65 | 21.32 | 16.46 | 55.75 | 60.77 | Upgrade
|
| Total Common Equity | 935.8 | 940.13 | 948.11 | 1,023 | 989.1 | Upgrade
|
| Shareholders' Equity | 935.8 | 940.13 | 948.11 | 1,023 | 989.1 | Upgrade
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| Total Liabilities & Equity | 1,864 | 1,646 | 1,666 | 2,106 | 2,552 | Upgrade
|
| Total Debt | 713.56 | 513.45 | 507.52 | 798.87 | 1,041 | Upgrade
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| Net Cash (Debt) | -426.43 | 47.44 | 113.16 | 45.99 | -236.38 | Upgrade
|
| Net Cash Growth | - | -58.08% | 146.05% | - | - | Upgrade
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| Net Cash Per Share | -0.67 | 0.07 | 0.18 | 0.07 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | Upgrade
|
| Total Common Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | Upgrade
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| Working Capital | -106.29 | 309.58 | 387.75 | 1,055 | 443.17 | Upgrade
|
| Book Value Per Share | 1.46 | 1.47 | 1.48 | 1.59 | 1.54 | Upgrade
|
| Tangible Book Value | 934.36 | 938.69 | 946.67 | 1,021 | 987.66 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.46 | 1.48 | 1.59 | 1.54 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.