730 — Capital Industrial Financial Services Balance Sheet

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Market Cap
HK$486.13m
Enterprise Value
HK$543.47m
Revenue
HK$155.58m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Cash and Short Term Investments	387	323	319	283	305
Net Total Accounts Receivable
Net Total Receivables	1,268	940	1,061	955	747
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,672	1,373	1,400	1,243	1,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	9.17	9	5.43	6.03
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,326	2,006	1,915	1,868	1,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	223	129	115	79.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	788	589	499	473	442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,538	1,417	1,416	1,395	1,446
Total Liabilities & Shareholders' Equity	2,326	2,006	1,915	1,868	1,888
Total Common Shares Outstanding