Capital Finance Holdings (8239) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$93.183M	HK$72.243M	HK$84.502M
Net Receivables	HK$89.833M	HK$44.361M	HK$48.342M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0.934M	HK$1.149M	HK$0.665M
Other Current Assets	HK$0	HK$0	HK$0
Total Current Assets	HK$183.95M	HK$117.753M	HK$133.509M
Property, Plant And Equipment	HK$4.183M	HK$3.195M	HK$2.854M
Goodwill And Intangible Assets	HK$27.909M	HK$0M	HK$0M
Long-Term Investments	HK$-27.909M	HK$0M	HK$0M
Deferred Tax Assets	HK$27.909M	HK$0M	HK$0M
Other Noncurrent Assets	HK$3.211M	HK$34.697M	HK$14.059M
Total Noncurrent Assets	HK$35.303M	HK$37.892M	HK$16.913M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$219.253M	HK$155.645M	HK$150.422M

Metric	2023	2024	LTM
Total Payables	HK$3.007M	HK$1.138M	HK$0M
Accrued Expenses	HK$0M	HK$6.059M	HK$7.866M
Short-Term Debt	HK$113.796M	HK$67.908M	HK$66.089M
Current Portion Of Lease Obligations	HK$1.205M	HK$0.556M	HK$0.57M
Income Taxes Payable	HK$2.082M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$9.562M	HK$-0.995M	HK$0.096M
Total Current Liabilities	HK$127.57M	HK$74.666M	HK$74.621M
Long-Term Debt	HK$0M	HK$6.891M	HK$6.678M
Noncurrent Lease Obligations	HK$2.171M	HK$1.94M	HK$1.862M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$2.171M	HK$8.831M	HK$8.54M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$129.741M	HK$83.497M	HK$83.161M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$782K	HK$938K	HK$938K
Retained Earnings	HK$-1.105B	HK$-1.088B	HK$-1.096B
Additional Paid-In Capital	HK$890.341M	HK$897.696M	HK$897.696M
Accumulated Other Comprehensive Income	HK$264.545M	HK$229.035M	HK$230.561M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$51.136M	HK$39.517M	HK$32.894M
Minority Interest	HK$38.376M	HK$32.631M	HK$34.367M
Total Equity	HK$89.512M	HK$72.148M	HK$67.261M
Total Liabilities And Equity	HK$219.253M	HK$155.645M	HK$150.422M

Metric	2023	2024	LTM
Total Investments	HK$-27.909M	HK$0M	HK$0M
Total Debt	HK$117.172M	HK$77.295M	HK$75.199M
Net Debt	HK$23.989M	HK$5.052M	HK$-9.303M

Capital Finance Holdings
8239

Balance Sheet

Balance Sheet Composition

Capital Finance Holdings 8239

Balance Sheet

Balance Sheet Composition

Capital Finance Holdings
8239