8239 — Capital Finance Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Capital Finance Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156	102	106	93.2	72.2
Net Total Receivables	254	247	149	89.8	44.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	416	368	255	184	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.86	7.41	6.56	4.18	3.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	471	417	295	219	156
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.7	113	65.4	128	74.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	492	342	235	168	116
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-21	75	60.3	51.1	39.5
Total Liabilities & Shareholders' Equity	471	417	295	219	156
Total Common Shares Outstanding