CMBC Capital Holdings Limited (HKG:1141)
Hong Kong · Delayed Price · Currency is HKD 0.6950
+0.0150 (2.21%)
Sep 3, 2026, 4:08 PM HKT
CMBC Capital Holdings 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 | 768.48 | 742.82 | 248.55 | 436.1 | 982.86 | 769.88 |
Short-Term Investments | 435.77 | 533.93 | 211.32 | 254.02 | 216.49 | 580.09 |
Trading Asset Securities | 1,430 | 1,197 | 920.96 | 1,251 | 2,616 | 1,782 |
Accounts Receivable | 1,163 | 1,425 | 782.42 | 113.33 | 218.05 | 231.49 |
Other Receivables | 58.29 | 27.19 | 51.02 | 117.26 | 643.88 | 1,364 |
Property, Plant & Equipment | 9.53 | 13.67 | 42 | 61.16 | 80.12 | 101.82 |
Goodwill | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
Other Intangible Assets | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Investments in Debt & Equity Securities | 1,759 | 1,549 | 1,556 | 2,286 | 6,058 | 9,673 |
Other Current Assets | 147.5 | 10 | 4.17 | 4.31 | 3.36 | 4.82 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 2.04 |
Other Long-Term Assets | 6.11 | 9.66 | 11.08 | 19.52 | 13.42 | 8.73 |
Total Assets | 5,795 | 5,525 | 3,844 | 4,560 | 10,850 | 14,535 |
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 |
Accounts Payable | 520.88 | 632.47 | 270.48 | 286.93 | 261.38 | 640.53 |
Accrued Expenses | - | 69.63 | 51.18 | 68.79 | 141.29 | 58.61 |
Short-Term Debt | 3,312 | 3,163 | 1,970 | 2,874 | 8,686 | 10,816 |
Current Portion of Leases | - | 5.53 | 22.19 | 19.18 | 20.8 | 20.8 |
Other Current Liabilities | 151.57 | 22.74 | 115.76 | 8.58 | 51.92 | 112.62 |
Long-Term Leases | - | - | 19.01 | 39.45 | 57.96 | 75.73 |
Long-Term Deferred Tax Liabilities | 2.93 | 2.95 | 7.22 | 10.26 | 18.77 | 36.71 |
Total Liabilities | 4,029 | 3,897 | 2,456 | 3,307 | 9,251 | 11,780 |
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 | 438.79 | 438.79 | 439.7 | 447.75 | 449.47 | 469.79 |
Additional Paid-In Capital | - | 3,439 | 3,439 | 3,438 | 3,442 | 3,612 |
Retained Earnings | - | -2,234 | -2,386 | -2,430 | -1,800 | -1,309 |
Comprehensive Income & Other | 1,326 | -15.92 | -103.58 | -202.73 | -491.91 | -18.02 |
Total Common Equity | 1,765 | 1,628 | 1,389 | 1,253 | 1,599 | 2,756 |
Shareholders' Equity | 1,765 | 1,628 | 1,389 | 1,253 | 1,599 | 2,756 |
Total Liabilities & Equity | 5,795 | 5,525 | 3,844 | 4,560 | 10,850 | 14,535 |
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 | 3,312 | 3,169 | 2,011 | 2,932 | 8,764 | 10,912 |
Net Cash (Debt) | -677 | -695.22 | -630.25 | -991.23 | -4,949 | -7,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.62 | -0.63 | -0.57 | -0.88 | -4.30 | -6.56 |
Filing Date Shares Outstanding | 1,097 | 1,097 | 1,099 | 1,110 | 1,123 | 1,172 |
Total Common Shares Outstanding | 1,097 | 1,097 | 1,099 | 1,110 | 1,123 | 1,172 |
Working Capital | -23.46 | 41.36 | -211.06 | -1,081 | -4,493 | -6,935 |
Book Value Per Share | 1.61 | 1.48 | 1.26 | 1.13 | 1.42 | 2.35 |
Tangible Book Value | 1,748 | 1,610 | 1,371 | 1,235 | 1,582 | 2,738 |
Tangible Book Value Per Share | 1.59 | 1.47 | 1.25 | 1.11 | 1.41 | 2.34 |