China Development Bank International Investment Limited (HKG:1062)
Hong Kong · Delayed Price · Currency is HKD 0.0780
-0.0020 (-2.50%)
Sep 14, 2026, 4:08 PM HKT
HKG:1062 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 | 446.63 | 360.1 | 317.28 | 86.45 | 31.53 | 265.24 |
Trading Asset Securities | - | - | - | - | 215.82 | - |
Cash & Short-Term Investments | 446.63 | 360.1 | 317.28 | 86.45 | 247.36 | 265.24 |
Cash Growth | 42.70% | 13.50% | 267.00% | -65.05% | -6.74% | 37.73% |
Other Receivables | - | - | - | 225.12 | - | 6.09 |
Receivables | - | - | - | 225.12 | - | 6.09 |
Other Current Assets | 6.16 | 6.11 | - | - | - | - |
Total Current Assets | 452.8 | 366.21 | 317.28 | 311.58 | 247.36 | 271.34 |
Property, Plant & Equipment | 4.13 | 9.09 | 19.01 | - | - | - |
Long-Term Investments | 390.24 | 568.98 | 674.97 | 835.55 | 1,118 | 1,957 |
Other Long-Term Assets | - | - | 6.08 | - | - | - |
Total Assets | 847.17 | 944.29 | 1,017 | 1,147 | 1,366 | 2,228 |
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 |
Accrued Expenses | 4.28 | 5.63 | 4.1 | 4.79 | 5.32 | 6.4 |
Short-Term Debt | - | - | - | - | - | 390 |
Current Portion of Leases | 4.28 | 9.33 | 9.78 | - | - | - |
Total Current Liabilities | 8.56 | 14.96 | 13.89 | 4.79 | 5.32 | 396.4 |
Long-Term Leases | - | - | 9.33 | - | - | - |
Total Liabilities | 8.56 | 14.96 | 23.21 | 4.79 | 5.32 | 396.4 |
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 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 |
Additional Paid-In Capital | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 |
Retained Earnings | -617.37 | -526.64 | -461.85 | -313.64 | -95.74 | 375.86 |
Comprehensive Income & Other | 383.15 | 383.15 | 383.15 | 383.15 | 383.15 | 383.15 |
Shareholders' Equity | 838.6 | 929.33 | 994.13 | 1,142 | 1,360 | 1,832 |
Total Liabilities & Equity | 847.17 | 944.29 | 1,017 | 1,147 | 1,366 | 2,228 |
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 | 4.28 | 9.33 | 19.11 | - | - | 390 |
Net Cash (Debt) | 442.35 | 350.78 | 298.17 | 86.45 | 247.36 | -124.76 |
Net Cash Growth | 48.08% | 17.64% | 244.90% | -65.05% | - | - |
Net Cash Per Share | 0.15 | 0.12 | 0.10 | 0.03 | 0.09 | -0.04 |
Filing Date Shares Outstanding | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 |
Total Common Shares Outstanding | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 | 2,902 |
Working Capital | 444.23 | 351.25 | 303.39 | 306.78 | 242.04 | -125.06 |
Book Value Per Share | 0.29 | 0.32 | 0.34 | 0.39 | 0.47 | 0.63 |
Tangible Book Value | 838.6 | 929.33 | 994.13 | 1,142 | 1,360 | 1,832 |
Tangible Book Value Per Share | 0.29 | 0.32 | 0.34 | 0.39 | 0.47 | 0.63 |
Machinery | - | - | - | - | - | 0.36 |
Leasehold Improvements | - | - | - | - | - | 0.4 |