China Financial International Investments Limited (HKG:0721)

HKG:0721 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.37	96.48	0.02	0.61	39.6
Trading Asset Securities	28.21	25.15	21.22	15.22	45.8
Cash & Short-Term Investments	28.58	121.63	21.23	15.83	85.4
Cash Growth	-76.50%	472.82%	34.16%	-81.47%	35.96%
Other Receivables	-	-	-	-	1.61
Receivables	-	-	-	-	1.61
Prepaid Expenses	3.4	1.82	104.28	39.9	0.37
Other Current Assets	-	-	-	-	7.81
Total Current Assets	31.99	123.46	125.51	55.73	95.19
Long-Term Investments	146.76	57.96	65.11	103.26	511.07
Other Long-Term Assets	0.25	-	0.27	0.27	-
Total Assets	178.99	181.41	190.89	159.26	606.26

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	0.16	10.78	11.86	10.85	11.25
Current Portion of Long-Term Debt	10	10	10	10	10
Current Portion of Leases	0.52	0.37	0.6	0.56	0.42
Current Income Taxes Payable	-	-	-	4.2	4.2
Other Current Liabilities	10.54	3.03	2.92	3.23	7.61
Total Current Liabilities	21.22	24.17	25.38	28.84	33.47
Long-Term Leases	0.89	-	0.37	0.97	-
Total Liabilities	22.1	24.17	25.75	29.81	33.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	109.72	109.72	109.72	109.72	109.72
Additional Paid-In Capital	-	2,347	2,347	2,347	2,347
Retained Earnings	-	-2,225	-2,216	-2,244	-1,857
Comprehensive Income & Other	47.17	-74	-74.91	-82.7	-26.53
Shareholders' Equity	156.89	157.24	165.14	129.45	572.79
Total Liabilities & Equity	178.99	181.41	190.89	159.26	606.26

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11.41	10.37	10.97	11.53	10.41
Net Cash (Debt)	17.18	111.26	10.26	4.3	74.99
Net Cash Growth	-84.56%	984.02%	138.92%	-94.27%	44.99%
Net Cash Per Share	0.01	0.05	0.00	0.00	0.03
Filing Date Shares Outstanding	2,194	2,194	2,194	2,194	2,194
Total Common Shares Outstanding	2,194	2,194	2,194	2,194	2,194
Working Capital	10.77	99.28	100.13	26.9	61.72
Book Value Per Share	0.07	0.07	0.08	0.06	0.26
Tangible Book Value	156.89	157.24	165.14	129.45	572.79
Tangible Book Value Per Share	0.07	0.07	0.08	0.06	0.26
Machinery	-	0.17	0.17	1.84	1.84

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

Data Sources Report a data error