Capital Finance Holdings Limited (HKG:8239)

Capital Finance Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.24	93.18	105.16	95.91	139.19
Short-Term Investments	-	-	-	7.05	-
Trading Asset Securities	-	-	0.58	5.63	16.86
Cash & Short-Term Investments	72.24	93.18	105.73	108.58	156.06
Cash Growth	-22.47%	-11.87%	-2.62%	-30.43%	-34.45%
Accounts Receivable	44.36	89.83	148.66	247.25	254.06
Receivables	44.36	89.83	148.66	247.25	254.06
Prepaid Expenses	1.15	0.93	1.1	3.53	3.54
Other Current Assets	-	-	-	8.58	2.25
Total Current Assets	117.75	183.95	255.49	367.93	415.91
Property, Plant & Equipment	3.2	4.18	6.56	7.41	7.86
Long-Term Investments	-	-	-	5.7	5.41
Long-Term Accounts Receivable	4.42	-	-	-	-
Long-Term Deferred Tax Assets	26.66	27.91	27.57	28.64	34.81
Other Long-Term Assets	3.62	3.21	5.24	6.82	6.76
Total Assets	155.65	219.25	294.86	416.5	470.75
Accrued Expenses	6.06	9.56	9.75	9.74	9.25
Short-Term Debt	1	14.59	2.16	-	-
Current Portion of Long-Term Debt	66.91	100.14	50.59	99.73	5.33
Current Portion of Leases	0.56	1.21	1.51	1.64	1.41
Current Income Taxes Payable	0.14	2.08	1.37	2.08	1.09
Other Current Liabilities	-	-	-	-	0.58
Total Current Liabilities	74.67	127.57	65.37	113.19	17.67
Long-Term Debt	6.89	-	124.4	181.47	422.92
Long-Term Leases	1.94	2.17	3.78	3.99	4.14
Total Liabilities	83.5	129.74	193.55	298.64	444.73
Common Stock	0.94	0.78	58.09	50.59	14.06
Additional Paid-In Capital	897.7	890.34	817.88	817.26	756.49
Retained Earnings	-1,088	-1,080	-1,073	-1,039	-1,019
Comprehensive Income & Other	229.04	239.77	257.31	246.19	227.7
Total Common Equity	39.52	51.14	60.25	75	-20.99
Minority Interest	32.63	38.38	41.07	42.86	47.01
Shareholders' Equity	72.15	89.51	101.32	117.86	26.02
Total Liabilities & Equity	155.65	219.25	294.86	416.5	470.75
Total Debt	77.3	118.1	182.43	286.82	433.81
Net Cash (Debt)	-5.05	-24.91	-76.7	-178.25	-277.75
Net Cash Per Share	-0.06	-0.34	-1.51	-4.84	-19.36
Filing Date Shares Outstanding	93.84	78.2	58.09	50.59	42.19
Total Common Shares Outstanding	93.84	78.2	58.09	50.59	14.06
Working Capital	43.09	56.38	190.12	254.74	398.24
Book Value Per Share	0.42	0.65	1.04	1.48	-1.49
Tangible Book Value	39.52	51.14	60.25	75	-20.99
Tangible Book Value Per Share	0.42	0.65	1.04	1.48	-1.49
Machinery	1.57	1.82	3.96	4.14	4.26
Leasehold Improvements	0.26	0.51	0.51	0.51	0.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.