Capital Industrial Financial Services Group Limited (HKG:0730)

HKG:0730 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	288.48	305.48	282.81	319.05	322.9	387.1
Long-Term Investments	88.39	85.14	86.34	87.7	86.76	97.27
Loans & Lease Receivables	1,347	1,236	1,303	1,284	1,259	1,350
Other Receivables	14.66	89.52	14.24	23.57	43.42	237.03
Property, Plant & Equipment	84.13	87.28	105.19	125.1	142.37	162.82
Goodwill	-	54.93	53.58	54.75	55.54	61.5
Other Intangible Assets	79.68	23.48	21.19	17.06	9.48	5.61
Other Current Assets	66.04	4.85	1.72	1.75	80.99	13.47
Long-Term Deferred Tax Assets	0.16	0.19	0.04	0.47	2.38	2.66
Other Long-Term Assets	-	-	0.1	0.85	3.81	4.23
Total Assets	1,969	1,888	1,868	1,915	2,006	2,326

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.24	10.76	1.78	10.16	84.97	-
Accrued Expenses	-	58.82	56.93	42.09	27.62	30.55
Short-Term Debt	-	-	-	-	33.08	85.32
Current Portion of Long-Term Debt	-	-	-	-	11.2	111.29
Current Portion of Leases	2.58	3.43	4.17	3.92	2.32	3.62
Long-Term Debt	17.35	16.69	16.27	9.81	-	94.32
Long-Term Leases	1.79	2.56	1.9	5.47	6.88	13.69
Current Income Taxes Payable	3.06	3.88	8.91	5.7	21.73	31.43
Other Current Liabilities	75.21	2.97	43.43	67.59	42.42	43.88
Long-Term Deferred Tax Liabilities	1.81	2.88	3.58	13.45	20.62	10.85
Total Liabilities	105.04	101.99	136.98	158.2	250.86	435.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.54	39.54	39.58	39.85	39.85	39.85
Additional Paid-In Capital	-	906.35	850.62	882.39	882.39	882.39
Retained Earnings	-	516.71	555.43	514.56	494.4	491.82
Comprehensive Income & Other	1,465	-16.77	-50.38	-20.14	0.43	123.59
Total Common Equity	1,505	1,446	1,395	1,416	1,417	1,538
Minority Interest	358.95	340.14	336.13	340.58	338.31	352.72
Shareholders' Equity	1,864	1,786	1,731	1,757	1,755	1,890
Total Liabilities & Equity	1,969	1,888	1,868	1,915	2,006	2,326

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.72	22.68	22.34	19.21	53.47	308.23
Net Cash (Debt)	266.75	282.8	260.47	299.85	269.43	78.87
Net Cash Growth	-13.80%	8.58%	-13.13%	11.29%	241.62%	196.52%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.07	0.02
Filing Date Shares Outstanding	3,954	3,954	3,955	3,980	3,985	3,985
Total Common Shares Outstanding	3,954	3,954	3,955	3,980	3,985	3,985
Working Capital	1,632	1,557	1,486	1,499	1,483	1,675
Book Value Per Share	0.38	0.37	0.35	0.36	0.36	0.39
Tangible Book Value	1,425	1,367	1,320	1,344	1,352	1,471
Tangible Book Value Per Share	0.36	0.35	0.33	0.34	0.34	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

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