730 — Capital Industrial Financial Services Balance Sheet

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Basic MaterialsSpeculativeMicro CapValue Trap

Market Cap
HK$462.61m
Enterprise Value
HK$538.28m
Revenue
HK$191.64m

Annual balance sheet for Capital Industrial Financial Services, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	319	387	323	319	283
Net Total Accounts Receivable
Net Total Receivables	781	1,268	940	1,061	955
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,119	1,672	1,373	1,400	1,243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61.9	18.3	9.17	9	5.43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,161	2,326	2,006	1,915	1,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	316	223	129	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	716	788	589	499	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,446	1,538	1,417	1,416	1,395
Total Liabilities & Shareholders' Equity	2,161	2,326	2,006	1,915	1,868
Total Common Shares Outstanding