CMBC Capital Holdings Limited (HKG:1141)
Hong Kong
· Delayed Price · Currency is HKD 0.4250
+0.0150 (3.66%)
Jun 23, 2025, 3:59 PM HKT
CMBC Capital Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 248.55 | 436.1 | 982.86 | 769.88 | 378.17 | Upgrade
|
| Short-Term Investments | 211.32 | 254.02 | 216.49 | 580.09 | 357.37 | Upgrade
|
| Trading Asset Securities | 920.96 | 1,251 | 2,616 | 1,782 | 1,241 | Upgrade
|
| Accounts Receivable | 782.42 | 113.33 | 218.05 | 231.49 | 533.4 | Upgrade
|
| Other Receivables | 51.02 | 117.26 | 643.88 | 1,364 | 1,606 | Upgrade
|
| Property, Plant & Equipment | 42 | 61.16 | 80.12 | 101.82 | 102.85 | Upgrade
|
| Goodwill | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 2.1 | Upgrade
|
| Investments in Debt & Equity Securities | 1,556 | 2,286 | 6,058 | 9,673 | 6,913 | Upgrade
|
| Other Current Assets | 4.17 | 4.31 | 3.36 | 4.82 | 4.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.04 | 1.38 | Upgrade
|
| Other Long-Term Assets | 11.08 | 19.52 | 13.42 | 8.73 | 10.14 | Upgrade
|
| Total Assets | 3,844 | 4,560 | 10,850 | 14,535 | 11,165 | Upgrade
|
| Accounts Payable | 270.48 | 286.93 | 261.38 | 640.53 | 359.44 | Upgrade
|
| Accrued Expenses | 147.41 | 68.79 | 141.29 | 58.61 | 70.99 | Upgrade
|
| Short-Term Debt | 1,970 | 2,874 | 8,686 | 10,816 | 7,931 | Upgrade
|
| Current Portion of Leases | 22.19 | 19.18 | 20.8 | 20.8 | 27.39 | Upgrade
|
| Other Current Liabilities | 12.53 | 8.58 | 51.92 | 112.62 | 17.67 | Upgrade
|
| Long-Term Leases | 19.01 | 39.45 | 57.96 | 75.73 | 66.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.22 | 10.26 | 18.77 | 36.71 | 70.72 | Upgrade
|
| Total Liabilities | 2,456 | 3,307 | 9,251 | 11,780 | 8,565 | Upgrade
|
| Common Stock | 439.7 | 447.75 | 449.47 | 469.79 | 476.28 | Upgrade
|
| Additional Paid-In Capital | 3,439 | 3,438 | 3,442 | 3,612 | 3,826 | Upgrade
|
| Retained Earnings | -2,386 | -2,430 | -1,800 | -1,309 | -1,607 | Upgrade
|
| Comprehensive Income & Other | -103.58 | -202.73 | -491.91 | -18.02 | -95.08 | Upgrade
|
| Total Common Equity | 1,389 | 1,253 | 1,599 | 2,756 | 2,600 | Upgrade
|
| Shareholders' Equity | 1,389 | 1,253 | 1,599 | 2,756 | 2,600 | Upgrade
|
| Total Liabilities & Equity | 3,844 | 4,560 | 10,850 | 14,535 | 11,165 | Upgrade
|
| Total Debt | 2,011 | 2,932 | 8,764 | 10,912 | 8,025 | Upgrade
|
| Net Cash (Debt) | -630.25 | -991.23 | -4,949 | -7,780 | -6,049 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.88 | -4.30 | -6.56 | -5.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,099 | 1,110 | 1,123 | 1,172 | 1,191 | Upgrade
|
| Total Common Shares Outstanding | 1,099 | 1,110 | 1,123 | 1,172 | 1,191 | Upgrade
|
| Working Capital | -211.06 | -1,081 | -4,493 | -6,935 | -4,308 | Upgrade
|
| Book Value Per Share | 1.26 | 1.13 | 1.42 | 2.35 | 2.18 | Upgrade
|
| Tangible Book Value | 1,371 | 1,235 | 1,582 | 2,738 | 2,581 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.11 | 1.41 | 2.34 | 2.17 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.