China Financial International Investments Limited (HKG:0721)

HKG:0721 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	38.3	0.02	0.61	39.6	6.04	64.91
Short-Term Investments	64.78	-	-	-	-	-
Trading Asset Securities	23.11	21.22	15.22	45.8	56.77	107.37
Cash & Short-Term Investments	126.2	21.23	15.83	85.4	62.81	172.28
Cash Growth	111.12%	34.16%	-81.47%	35.96%	-63.54%	-68.85%
Accounts Receivable	-	-	-	-	-	2.41
Other Receivables	-	-	-	1.61	43.65	1.81
Receivables	-	-	-	1.61	43.65	4.22
Prepaid Expenses	0.43	104.28	39.9	0.37	0.37	0.37
Other Current Assets	-	-	-	7.81	0.01	22.7
Total Current Assets	126.63	125.51	55.73	95.19	106.83	199.57
Property, Plant & Equipment	-	-	-	-	1.12	3.48
Long-Term Investments	65.2	65.11	103.26	511.07	718.62	698.95
Other Long-Term Assets	0.27	0.27	0.27	-	7.81	0.31
Total Assets	192.1	190.89	159.26	606.26	834.38	902.31
Accrued Expenses	0.31	11.86	10.85	11.25	4.37	1.21
Current Portion of Long-Term Debt	10	10	10	10	10	52.98
Current Portion of Leases	0.62	0.6	0.56	0.42	0.68	2.36
Current Income Taxes Payable	-	-	4.2	4.2	4.2	4.2
Other Current Liabilities	14.05	2.92	3.23	7.61	15.19	14.75
Total Current Liabilities	24.98	25.38	28.84	33.47	34.43	75.5
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	0.05	0.37	0.97	-	0.42	1.1
Total Liabilities	25.03	25.75	29.81	33.47	34.85	86.59
Common Stock	109.72	109.72	109.72	109.72	109.72	109.72
Additional Paid-In Capital	2,347	2,347	2,347	2,347	2,347	2,347
Retained Earnings	-2,215	-2,216	-2,244	-1,857	-1,642	-1,575
Comprehensive Income & Other	-74.62	-74.91	-82.7	-26.53	-14.99	-65.45
Shareholders' Equity	167.07	165.14	129.45	572.79	799.53	815.72
Total Liabilities & Equity	192.1	190.89	159.26	606.26	834.38	902.31
Total Debt	10.67	10.97	11.53	10.41	11.09	66.43
Net Cash (Debt)	115.52	10.26	4.3	74.99	51.72	105.85
Net Cash Growth	138.09%	138.92%	-94.27%	44.99%	-51.14%	-78.40%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00	0.01
Filing Date Shares Outstanding	10,972	10,972	10,972	10,972	10,972	10,972
Total Common Shares Outstanding	10,972	10,972	10,972	10,972	10,972	10,972
Working Capital	101.65	100.13	26.9	61.72	72.4	124.08
Book Value Per Share	0.02	0.02	0.01	0.05	0.07	0.07
Tangible Book Value	167.07	165.14	129.45	572.79	799.53	815.72
Tangible Book Value Per Share	0.02	0.02	0.01	0.05	0.07	0.07
Machinery	-	0.17	1.84	1.84	1.84	1.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.