China Innovation Investment Limited (HKG:1217)
Hong Kong · Delayed Price · Currency is HKD 0.0100
0.00 (0.00%)
Aug 25, 2026, 9:20 AM HKT
HKG:1217 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 | 158.25 | 139.09 | 213.59 | 40.58 | 6.66 | 13.38 |
Short-Term Investments | - | 0.26 | 0.25 | 0.25 | 0.16 | 0.16 |
Trading Asset Securities | 90.18 | 135.69 | 86.25 | 137.38 | 130.97 | 143.16 |
Cash & Short-Term Investments | 248.43 | 275.03 | 300.09 | 178.21 | 137.79 | 156.7 |
Cash Growth | -23.17% | -8.35% | 68.39% | 29.34% | -12.07% | -30.45% |
Other Receivables | - | 2.27 | 2.78 | 1.88 | 1.64 | 1.62 |
Receivables | - | 2.27 | 2.78 | 1.88 | 1.64 | 1.62 |
Prepaid Expenses | 39.73 | 3.03 | 1.2 | 1.07 | 1.19 | 1.07 |
Other Current Assets | - | 70.57 | 30.78 | 156.27 | 194.48 | 184.58 |
Total Current Assets | 288.16 | 350.91 | 334.85 | 337.43 | 335.1 | 343.98 |
Property, Plant & Equipment | 0.12 | 0.61 | 1.59 | 2.56 | 0.83 | 1.34 |
Long-Term Investments | 351.57 | 351.57 | 212.15 | 210.22 | 228.09 | 267.36 |
Total Assets | 639.85 | 703.09 | 548.58 | 550.22 | 564.03 | 612.68 |
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 | - | 1.92 | 4.49 | 0.32 | 0.3 | 0.29 |
Current Portion of Leases | - | 0.47 | 0.91 | 0.85 | 0.48 | 0.92 |
Other Current Liabilities | 100.46 | 99.77 | - | - | - | - |
Total Current Liabilities | 100.46 | 102.17 | 5.39 | 1.17 | 0.77 | 1.21 |
Long-Term Leases | - | - | 0.47 | 1.38 | - | 0.48 |
Total Liabilities | 100.46 | 102.17 | 5.87 | 2.55 | 0.77 | 1.68 |
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 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 |
Additional Paid-In Capital | - | 655.34 | 655.34 | 655.34 | 655.34 | 655.34 |
Retained Earnings | - | -46.92 | -103.59 | -116.71 | -119.06 | -124.81 |
Comprehensive Income & Other | 411.37 | -135.52 | -137.06 | -118.98 | -101.04 | -47.54 |
Shareholders' Equity | 539.38 | 600.92 | 542.71 | 547.67 | 563.26 | 611 |
Total Liabilities & Equity | 639.85 | 703.09 | 548.58 | 550.22 | 564.03 | 612.68 |
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 | - | 0.47 | 1.38 | 2.24 | 0.48 | 1.39 |
Net Cash (Debt) | 248.43 | 274.55 | 298.71 | 175.98 | 137.31 | 155.31 |
Net Cash Growth | -22.95% | -8.09% | 69.74% | 28.16% | -11.59% | -30.37% |
Net Cash Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 12,794 | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 |
Total Common Shares Outstanding | 12,794 | 12,802 | 12,802 | 12,802 | 12,802 | 12,802 |
Working Capital | 187.69 | 248.74 | 329.45 | 336.26 | 334.33 | 342.77 |
Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Tangible Book Value | 539.38 | 600.92 | 542.71 | 547.67 | 563.26 | 611 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Machinery | - | 4.69 | 4.69 | 4.69 | 4.62 | 4.2 |
Leasehold Improvements | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |