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China Finance Investment Holdings Limited (0875.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.2600.000 (0.00%)
At close: 03:45PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,654
9,300
142,841
64,597
-
Total cash
7,654
9,300
142,841
64,597
-
Net receivables
396,841
880,299
688,414
321,400
-
Inventory
129,610
18,842
22,965
110,700
-
Total current assets
1,275,209
972,980
1,234,427
771,438
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,492
198,112
245,972
220,631
-
Accumulated depreciation
-114,169
-154,788
-162,105
-150,468
-
Net property, plant and equipment
49,323
43,324
83,867
70,163
-
Goodwill
1,457
1,457
1,457
1,457
-
Other long-term assets
-
-
-
730
-1
Total non-current assets
51,076
160,765
86,099
72,350
-
Total assets
1,326,285
1,133,745
1,320,526
843,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355,902
259,726
310,928
255,931
-
Accounts payable
284,341
180,524
427,902
115,591
-
Total current liabilities
789,077
633,439
851,935
485,542
-
Non-current liabilities
Long-term debt
8,770
6,769
0
16,091
-
Deferred revenues
9,120
10,468
1,849
2,391
-
Total non-current liabilities
37,070
25,174
32,576
49,881
-
Total liabilities
826,147
658,613
884,511
535,423
-
Stockholders' equity
Common stock
3,823
3,823
3,823
3,051
-
Retained earnings
-750,465
-795,827
-919,433
-
-890,964
Total stockholders' equity
499,856
479,035
438,950
309,369
-
Total liabilities and stockholders' equity
1,326,285
1,133,745
1,320,526
843,788
-