721 — China Financial International Investments Balance Sheet
0.000.00%
- HK$241.38m
- HK$134.04m
- HK$0.16m
Annual balance sheet for China Financial International Investments, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 85.4 | 15.8 | 21.2 | 122 | 28.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.61 | 0.438 | 71.1 | 1.12 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 95.2 | 55.7 | 126 | 123 | 32 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 606 | 159 | 191 | 181 | — |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.5 | 28.8 | 25.4 | 24.2 | 21.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 33.5 | 29.8 | 25.7 | 24.2 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 573 | 129 | 165 | 157 | 157 |
| Total Liabilities & Shareholders' Equity | 606 | 159 | 191 | 181 | — |
| Total Common Shares Outstanding |