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China Investment and Finance Group Ltd
HKEX:1226

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China Investment and Finance Group Ltd
HKEX:1226
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Price: 1.26 HKD 5% Market Closed
Market Cap: 519.9m HKD
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China Investment and Finance Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Investment and Finance Group Ltd

Current Assets 119.3m
Cash & Short-Term Investments 113m
Receivables 6.2m
Other Current Assets 77k
Non-Current Assets 39.9m
Long-Term Investments 39.9m
Current Liabilities 7.3m
Accrued Liabilities 467k
Short-Term Debt 6.8m

Balance Sheet
China Investment and Finance Group Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6
225
14
4
13
2
3
11
28
7
Cash
6
0
14
4
0
0
0
0
0
0
Cash Equivalents
0
225
0
0
13
2
3
11
28
7
Short-Term Investments
203
524
1 315
212
171
98
121
161
143
116
Total Receivables
141
138
136
104
70
42
30
29
10
6
Other Current Assets
34
1
0
0
0
0
0
0
0
0
Total Current Assets
383
888
1 465
320
254
142
154
200
181
129
PP&E Net
1
0
0
0
0
0
0
0
0
0
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
143
106
136
101
62
50
50
25
24
39
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
526
N/A
993
+89%
1 601
+61%
421
-74%
316
-25%
192
-39%
203
+6%
226
+11%
204
-9%
168
-18%
Liabilities
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
8
55
7
4
5
4
13
5
6
Other Current Liabilities
0
1
17
5
3
4
3
3
3
3
Total Current Liabilities
1
9
73
12
7
9
8
16
8
9
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
3
8
89
0
0
0
0
0
0
0
Total Liabilities
4
N/A
17
+371%
161
+852%
12
-93%
7
-40%
9
+34%
8
-17%
16
+106%
8
-51%
9
+20%
Equity
Common Stock
183
94
113
113
113
113
0
0
0
0
Retained Earnings
160
49
405
634
718
845
839
840
880
917
Additional Paid In Capital
491
852
914
914
914
914
921
937
963
963
Unrealized Security Profit/Loss
8
0
7
16
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
113
113
113
113
Total Equity
522
N/A
976
+87%
1 439
+47%
409
-72%
309
-24%
183
-41%
196
+7%
210
+7%
197
-6%
159
-19%
Total Liabilities & Equity
526
N/A
993
+89%
1 601
+61%
421
-74%
316
-25%
192
-39%
203
+6%
226
+11%
204
-9%
168
-18%
Shares Outstanding
Common Shares Outstanding
224
188
226
226
226
226
271
325
413
413

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