1226 — China Investment and Finance Balance Sheet
0.000.00%
Last trade - 00:00- HK$107.28m
- -HK$9.79m
- HK$5.32m
Annual balance sheet for China Investment and Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 99.7 | 124 | 171 | 171 | 123 |
| Net Total Receivables | 41.8 | 29.7 | 29 | 9.76 | 5.89 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 142 | 154 | 200 | 181 | 129 |
| Long Term Investments | |||||
| Total Assets | 192 | 203 | 226 | 204 | 168 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.35 | 7.75 | 16 | 7.86 | 9.43 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.35 | 7.75 | 16 | 7.86 | 9.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 183 | 196 | 210 | 197 | 159 |
| Total Liabilities & Shareholders' Equity | 192 | 203 | 226 | 204 | 168 |
| Total Common Shares Outstanding |