China International Development Corporation Limited (HKG:0264)
Hong Kong · Delayed Price · Currency is HKD 1.760
-0.100 (-5.38%)
Jul 29, 2026, 4:08 PM HKT
HKG:0264 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 27.97 | 0.83 | 1 | 2.5 | 1.47 |
Cash & Short-Term Investments | 27.97 | 0.83 | 1 | 2.5 | 1.47 |
Cash Growth | 3273.46% | -16.85% | -60.04% | 69.84% | -35.57% |
Accounts Receivable | 3.41 | 5.3 | 5.53 | 7.94 | 7.09 |
Other Receivables | 1.06 | 0.88 | 1.03 | -0.31 | 2.45 |
Receivables | 4.47 | 6.18 | 6.56 | 7.63 | 9.54 |
Inventory | 1.17 | 2.01 | 4.59 | 5.72 | 10.57 |
Prepaid Expenses | 2.93 | 0.42 | 0.37 | 0.46 | 0.72 |
Other Current Assets | 1.15 | 1.44 | 0.73 | 1.53 | 2.74 |
Total Current Assets | 37.68 | 10.88 | 13.25 | 17.83 | 25.03 |
Property, Plant & Equipment | 2.27 | - | - | 11.56 | 15.24 |
Other Long-Term Assets | - | - | 0.78 | 1.19 | 0.91 |
Total Assets | 39.95 | 10.88 | 14.03 | 30.58 | 41.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 4.66 | 4.77 | 3.1 | 7.03 | 4.76 |
Accrued Expenses | 7.89 | 8.18 | 5.66 | 4.45 | 5.39 |
Short-Term Debt | 21.98 | 33.54 | 32.66 | 30.9 | 32.9 |
Current Portion of Long-Term Debt | 14.16 | 4.46 | 15.6 | 4.86 | 5.21 |
Current Portion of Leases | 0.25 | 3.96 | 3.15 | 4.33 | 4.34 |
Current Income Taxes Payable | 0.87 | - | - | - | - |
Other Current Liabilities | 3.41 | 4.85 | 6.22 | 5.17 | 5.69 |
Total Current Liabilities | 53.22 | 59.74 | 66.38 | 56.74 | 58.29 |
Long-Term Debt | 4.09 | 12.77 | 3.91 | 14.14 | 4.76 |
Long-Term Leases | - | 0.39 | 3.06 | 5.72 | 8.67 |
Total Liabilities | 57.32 | 72.9 | 73.36 | 76.6 | 71.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 4.62 | 4.23 | 4.13 | 3.83 | 3.83 |
Additional Paid-In Capital | 161.66 | 100.15 | 90.47 | 77.76 | 77.76 |
Retained Earnings | -195.94 | -180.28 | -163.22 | -135.31 | -116.37 |
Comprehensive Income & Other | 14.81 | 13.9 | 9.3 | 7.71 | 4.25 |
Total Common Equity | -14.86 | -62.01 | -59.33 | -46.02 | -30.54 |
Minority Interest | -2.52 | -0.01 | - | - | - |
Shareholders' Equity | -17.37 | -62.02 | -59.33 | -46.02 | -30.54 |
Total Liabilities & Equity | 39.95 | 10.88 | 14.03 | 30.58 | 41.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 40.48 | 55.11 | 58.39 | 59.94 | 55.87 |
Net Cash (Debt) | -12.52 | -54.28 | -57.39 | -57.45 | -54.4 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.13 | -0.15 | -0.15 | -0.14 |
Filing Date Shares Outstanding | 461.74 | 422.72 | 412.7 | 382.7 | 382.7 |
Total Common Shares Outstanding | 461.74 | 422.72 | 412.7 | 382.7 | 382.7 |
Working Capital | -15.55 | -48.87 | -53.13 | -38.91 | -33.26 |
Book Value Per Share | -0.03 | -0.15 | -0.14 | -0.12 | -0.08 |
Tangible Book Value | -14.86 | -62.01 | -59.33 | -46.02 | -30.54 |
Tangible Book Value Per Share | -0.03 | -0.15 | -0.14 | -0.12 | -0.08 |
Machinery | 9 | 6.46 | 6.55 | 6.94 | 7.18 |
Leasehold Improvements | 7.37 | 7.15 | 7.3 | 7.42 | 10.08 |