1226 — China Investment and Finance Balance Sheet
0.000.00%
- HK$404.34m
- HK$278.82m
- HK$6.54m
Annual balance sheet for China Investment and Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 124 | 171 | 171 | 123 | 132 |
Net Total Receivables | 29.7 | 29 | 9.76 | 5.83 | 5.86 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 154 | 200 | 181 | 129 | 138 |
Long Term Investments | |||||
Total Assets | 203 | 226 | 204 | 168 | 161 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.75 | 16 | 7.86 | 9.43 | 7.36 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.75 | 16 | 7.86 | 9.43 | 7.36 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 196 | 210 | 197 | 159 | 153 |
Total Liabilities & Shareholders' Equity | 203 | 226 | 204 | 168 | 161 |
Total Common Shares Outstanding |