Cinda International Holdings Limited (HKG:0111)
Hong Kong · Delayed Price · Currency is HKD 0.5600
+0.0250 (4.67%)
Aug 12, 2026, 4:08 PM HKT
HKG:0111 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 241.4 | 256.22 | 275.46 | 519.33 | 587.04 | 781.14 |
Trading Asset Securities | 43.38 | 52.69 | 11.67 | 41.56 | 33.64 | 63.72 |
Accounts Receivable | 405.09 | 283.24 | 267.15 | 269.13 | 255.29 | 340.82 |
Other Receivables | 147.23 | 203.75 | 188.8 | 13.37 | 72.09 | 47.99 |
Property, Plant & Equipment | 40.94 | 35.79 | 12.98 | 34.48 | 56.71 | 35.06 |
Other Intangible Assets | 1.32 | 1.32 | 1.44 | 1.44 | 1.44 | 1.44 |
Investments in Debt & Equity Securities | 957.76 | 1,017 | 559.15 | 143.84 | 85.64 | 18.99 |
Restricted Cash | 12.99 | 12.91 | 12.76 | 12.45 | 12.17 | 12.14 |
Other Current Assets | - | 301.09 | 66.27 | 149.8 | 116.46 | 334.2 |
Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.06 | 0.14 | 0.04 | 0.05 |
Other Long-Term Assets | 414.55 | 420.03 | 468.46 | 460.95 | 445.18 | 470.9 |
Total Assets | 2,265 | 2,584 | 1,864 | 1,646 | 1,666 | 2,106 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 247.58 | 215.63 | 187.4 | 123.09 | 126.37 | 160.71 |
Accrued Expenses | 37.25 | 34.77 | 16.67 | 33.09 | 35.63 | 62.94 |
Short-Term Debt | - | 171.24 | 43.52 | 98.39 | 69.09 | 214.17 |
Current Portion of Long-Term Debt | 883.55 | 1,065 | 663.05 | 386.42 | 388.3 | 10 |
Current Portion of Leases | 7.32 | 6.84 | 6.99 | 18.36 | 21.49 | 15.58 |
Other Current Liabilities | - | 0.42 | 1.07 | 24.58 | 43.01 | 46.37 |
Long-Term Debt | - | - | - | - | - | 548.8 |
Long-Term Leases | 23.64 | 26.26 | - | 10.28 | 28.65 | 10.33 |
Total Liabilities | 1,201 | 1,524 | 928.4 | 706.34 | 717.6 | 1,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 | 64.12 |
Additional Paid-In Capital | - | 421.42 | 421.42 | 421.42 | 421.42 | 421.42 |
Retained Earnings | 528.29 | 524.03 | 443.6 | 433.27 | 446.12 | 481.35 |
Comprehensive Income & Other | 471.34 | 50.82 | 6.65 | 21.32 | 16.46 | 55.75 |
Total Common Equity | 1,064 | 1,060 | 935.8 | 940.13 | 948.11 | 1,023 |
Shareholders' Equity | 1,064 | 1,060 | 935.8 | 940.13 | 948.11 | 1,023 |
Total Liabilities & Equity | 2,265 | 2,584 | 1,864 | 1,646 | 1,666 | 2,106 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 914.51 | 1,270 | 713.56 | 513.45 | 507.52 | 798.87 |
Net Cash (Debt) | -629.73 | -960.7 | -426.43 | 47.44 | 113.16 | 45.99 |
Net Cash Growth | - | - | - | -58.08% | 146.05% | - |
Net Cash Per Share | -0.98 | -1.50 | -0.67 | 0.07 | 0.18 | 0.07 |
Filing Date Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 |
Total Common Shares Outstanding | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 | 641.21 |
Working Capital | -327.19 | -387.37 | -106.29 | 309.58 | 387.75 | 1,055 |
Book Value Per Share | 1.66 | 1.65 | 1.46 | 1.47 | 1.48 | 1.59 |
Tangible Book Value | 1,062 | 1,059 | 934.36 | 938.69 | 946.67 | 1,021 |
Tangible Book Value Per Share | 1.66 | 1.65 | 1.46 | 1.46 | 1.48 | 1.59 |