China International Development Corporation (SEHK:264) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.997M	HK$0.829M	HK$1.31M
Net Receivables	HK$5.528M	HK$5.298M	HK$14.232M
Inventory	HK$4.594M	HK$2.01M	HK$3.311M
Prepaid Expenses And Other Current Assets	HK$0.369M	HK$2.741M	HK$2.869M
Other Current Assets	HK$1.764M	-	-
Total Current Assets	HK$13.252M	HK$10.878M	HK$21.722M
Property, Plant And Equipment	-	-	HK$564K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$781K	-	-
Total Noncurrent Assets	HK$781K	-	HK$564K
Other Assets	-	-	-
Total Assets	HK$14.033M	HK$10.878M	HK$22.286M

Metric	2023	2024	LTM
Total Payables	HK$3.1M	HK$4.766M	HK$14.007M
Accrued Expenses	HK$5.655M	HK$8.176M	-
Short-Term Debt	HK$34.501M	HK$23.928M	HK$15.039M
Current Portion Of Lease Obligations	HK$3.151M	HK$3.957M	HK$2.732M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$19.976M	HK$18.917M	HK$31.724M
Total Current Liabilities	HK$66.383M	HK$59.744M	HK$63.502M
Long-Term Debt	HK$0.851M	HK$12.381M	HK$13.32M
Capital Lease Obligations	HK$6.213M	HK$4.344M	HK$2.768M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.975M	HK$13.155M	HK$13.392M
Other Liabilities	-	-	-
Total Liabilities	HK$73.358M	HK$72.899M	HK$76.894M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.127M	HK$4.227M	HK$4.317M
Retained Earnings	HK$-168.467M	HK$-180.28M	-
Additional Paid-In Capital	HK$90.471M	HK$100.147M	-
Accumulated Other Comprehensive Income	HK$9.295M	HK$-66.238M	HK$-57.208M
Other Stockholders' Equity	HK$5.249M	HK$19.144M	-
Total Common Stockholders' Equity	HK$-59.325M	HK$-62.011M	HK$-52.891M
Minority Interest	-	HK$-0.01M	HK$-1.717M
Total Equity	HK$-59.325M	HK$-62.021M	HK$-54.608M
Total Liabilities And Equity	HK$14.033M	HK$10.878M	HK$22.286M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$44.627M	HK$41.04M	HK$31.163M
Net Debt	HK$43.63M	HK$40.211M	HK$29.853M

China International Development Corporation Balance Sheet

Balance Sheet Composition