HK Stock MarketDetailed Quotes

00875 CHINA FIN INV

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  • 2.210
  • -0.060-2.64%
Market Closed Apr 26 16:08 CST
838.16MMarket Cap17.68P/E (TTM)

CHINA FIN INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
587.88%129.61M
585.21%129.11M
-17.95%18.84M
-17.95%18.84M
-79.25%22.97M
-79.25%22.97M
802.57%110.7M
802.57%110.7M
-4.77%12.27M
-4.77%12.27M
Accounts receivable
29.02%1.14B
12.22%987.86M
27.87%880.3M
27.87%880.3M
94.61%688.41M
94.61%688.41M
22.57%353.74M
22.57%353.74M
205.89%288.6M
205.89%288.6M
Cash and equivalents
-17.70%7.65M
61.66%15.03M
-93.49%9.3M
-93.49%9.3M
121.13%142.84M
121.13%142.84M
73.34%64.6M
73.34%64.6M
670.94%37.27M
670.94%37.27M
Secured deposit
-96.60%2.19M
-59.90%25.88M
-17.00%64.54M
-17.00%64.54M
--77.76M
--77.76M
----
----
----
----
Special items of current assets
----
----
----
----
24.77%302.45M
24.77%302.45M
9.19%242.4M
9.19%242.4M
-20.40%222M
-20.40%222M
Total current assets
31.06%1.28B
19.00%1.16B
-21.18%972.98M
-21.18%972.98M
60.02%1.23B
60.02%1.23B
37.73%771.44M
37.73%771.44M
43.27%560.13M
43.27%560.13M
Non-current assets
Property, plant and equipment
-14.60%30.44M
-17.32%29.47M
-32.50%35.65M
-32.50%35.65M
28.49%52.81M
28.49%52.81M
-7.95%41.1M
-7.95%41.1M
-5.60%44.65M
-5.60%44.65M
Advance payment
----
-50.00%57.84M
--115.68M
--115.68M
----
----
----
----
----
----
Associated company interest
-2.95%296K
0.00%305K
--305K
--305K
----
----
----
----
----
----
Goodwill
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
0.00%1.46M
--1.46M
--1.46M
----
----
Other illiquid assets
----
----
----
----
6.16%775K
6.16%775K
0.00%730K
0.00%730K
--730K
--730K
Special items of non-current assets
145.91%18.88M
-27.26%5.59M
-75.28%7.68M
-75.28%7.68M
6.86%31.06M
6.86%31.06M
-12.33%29.06M
-12.33%29.06M
--33.15M
--33.15M
Total non-current assets
-68.23%51.08M
-41.12%94.66M
86.72%160.77M
86.72%160.77M
19.00%86.1M
19.00%86.1M
-7.87%72.35M
-7.87%72.35M
24.50%78.53M
24.50%78.53M
Total assets
16.98%1.33B
10.48%1.25B
-14.14%1.13B
-14.14%1.13B
56.50%1.32B
56.50%1.32B
32.12%843.79M
32.12%843.79M
40.66%638.66M
40.66%638.66M
Liabilities
Current liabilities
Accounts payable
16.35%419.04M
-12.51%315.08M
-28.31%360.15M
-28.31%360.15M
152.63%502.39M
152.63%502.39M
42.57%198.87M
42.57%198.87M
155.65%139.48M
155.65%139.48M
Notes payable
0.00%16.34M
0.00%16.34M
0.00%16.34M
0.00%16.34M
-40.04%16.34M
-40.04%16.34M
0.00%27.25M
0.00%27.25M
--27.25M
--27.25M
Tax payable
49.49%10.17M
-4.48%6.5M
-73.65%6.81M
-73.65%6.81M
30.45%25.83M
30.45%25.83M
41.61%19.8M
41.61%19.8M
33.74%13.98M
33.74%13.98M
Bank loans and overdrafts
39.52%339.56M
64.96%401.48M
-17.38%243.39M
-17.38%243.39M
52.98%294.59M
52.98%294.59M
32.04%192.56M
32.04%192.56M
82.70%145.84M
82.70%145.84M
Financial lease liabilities-current liabilities
-46.54%2.66M
-13.17%4.32M
-57.90%4.97M
-57.90%4.97M
19.28%11.82M
19.28%11.82M
-0.11%9.91M
-0.11%9.91M
5,698.83%9.92M
5,698.83%9.92M
Deferred income-current liabilities
-26.99%1.3M
445.34%9.72M
83.52%1.78M
83.52%1.78M
-6.72%971K
-6.72%971K
0.77%1.04M
0.77%1.04M
-4.44%1.03M
-4.44%1.03M
Total current liabilities
24.57%789.08M
18.94%753.44M
-25.65%633.44M
-25.65%633.44M
75.46%851.94M
75.46%851.94M
18.55%485.54M
18.55%485.54M
70.61%409.55M
70.61%409.55M
Net current assets
43.17%486.13M
19.11%404.44M
-11.23%339.54M
-11.23%339.54M
33.79%382.49M
33.79%382.49M
89.87%285.9M
89.87%285.9M
-0.22%150.58M
-0.22%150.58M
Total assets less current liabilities
7.38%537.21M
-0.24%499.1M
6.77%500.31M
6.77%500.31M
30.80%468.59M
30.80%468.59M
56.37%358.25M
56.37%358.25M
7.07%229.11M
7.07%229.11M
Non-current liabilities
Long-term bank loan
29.56%8.77M
0.00%6.77M
--6.77M
--6.77M
----
----
139.99%16.09M
139.99%16.09M
--6.71M
--6.71M
Financial lease liabilities-non-current liabilities
141.65%19.18M
-27.96%5.72M
-74.17%7.94M
-74.17%7.94M
-2.14%30.73M
-2.14%30.73M
-11.69%31.4M
-11.69%31.4M
48,608.22%35.56M
48,608.22%35.56M
Deferred income-non-current liabilities
-12.88%9.12M
-87.11%1.35M
466.14%10.47M
466.14%10.47M
-22.67%1.85M
-22.67%1.85M
-25.70%2.39M
-25.70%2.39M
-25.70%3.22M
-25.70%3.22M
Total non-current liabilities
47.26%37.07M
-45.04%13.84M
-22.72%25.17M
-22.72%25.17M
-34.69%32.58M
-34.69%32.58M
9.68%49.88M
9.68%49.88M
43.68%45.48M
43.68%45.48M
Total liabilities
25.44%826.15M
16.50%767.28M
-25.54%658.61M
-25.54%658.61M
65.20%884.51M
65.20%884.51M
17.67%535.42M
17.67%535.42M
67.47%455.03M
67.47%455.03M
Total assets less total liabilities
5.26%500.14M
2.13%485.27M
8.97%475.13M
8.97%475.13M
41.40%436.02M
41.40%436.02M
67.93%308.37M
67.93%308.37M
0.71%183.63M
0.71%183.63M
Total equity and non-current liabilities
7.38%537.21M
-0.24%499.1M
6.77%500.31M
6.77%500.31M
30.80%468.59M
30.80%468.59M
56.37%358.25M
56.37%358.25M
7.07%229.11M
7.07%229.11M
Equity
Share capital
0.00%3.82M
0.00%3.82M
0.00%3.82M
0.00%3.82M
25.30%3.82M
25.30%3.82M
196.21%3.05M
196.21%3.05M
-91.66%1.03M
-91.66%1.03M
Reserve
4.38%496.03M
2.16%485.5M
9.21%475.21M
9.21%475.21M
42.05%435.13M
42.05%435.13M
68.28%306.32M
68.28%306.32M
7.09%182.03M
7.09%182.03M
Legal reserve
4.38%496.03M
2.16%485.5M
9.21%475.21M
9.21%475.21M
42.05%435.13M
42.05%435.13M
68.28%306.32M
68.28%306.32M
7.09%182.03M
7.09%182.03M
Shareholders' Equity
4.35%499.86M
2.15%489.32M
9.13%479.04M
9.13%479.04M
41.89%438.95M
41.89%438.95M
69.00%309.37M
69.00%309.37M
0.40%183.06M
0.40%183.06M
Non-controlling interest
107.23%282K
-3.77%-4.05M
-32.98%-3.9M
-32.98%-3.9M
-192.33%-2.94M
-192.33%-2.94M
-276.76%-1M
-276.76%-1M
--568K
--568K
Total equity
5.26%500.14M
2.13%485.27M
8.97%475.13M
8.97%475.13M
41.40%436.02M
41.40%436.02M
67.93%308.37M
67.93%308.37M
0.71%183.63M
0.71%183.63M
Total equity and total liabilities
16.98%1.33B
10.48%1.25B
-14.14%1.13B
-14.14%1.13B
56.50%1.32B
56.50%1.32B
32.12%843.79M
32.12%843.79M
40.66%638.66M
40.66%638.66M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 587.88%129.61M585.21%129.11M-17.95%18.84M-17.95%18.84M-79.25%22.97M-79.25%22.97M802.57%110.7M802.57%110.7M-4.77%12.27M-4.77%12.27M
Accounts receivable 29.02%1.14B12.22%987.86M27.87%880.3M27.87%880.3M94.61%688.41M94.61%688.41M22.57%353.74M22.57%353.74M205.89%288.6M205.89%288.6M
Cash and equivalents -17.70%7.65M61.66%15.03M-93.49%9.3M-93.49%9.3M121.13%142.84M121.13%142.84M73.34%64.6M73.34%64.6M670.94%37.27M670.94%37.27M
Secured deposit -96.60%2.19M-59.90%25.88M-17.00%64.54M-17.00%64.54M--77.76M--77.76M----------------
Special items of current assets ----------------24.77%302.45M24.77%302.45M9.19%242.4M9.19%242.4M-20.40%222M-20.40%222M
Total current assets 31.06%1.28B19.00%1.16B-21.18%972.98M-21.18%972.98M60.02%1.23B60.02%1.23B37.73%771.44M37.73%771.44M43.27%560.13M43.27%560.13M
Non-current assets
Property, plant and equipment -14.60%30.44M-17.32%29.47M-32.50%35.65M-32.50%35.65M28.49%52.81M28.49%52.81M-7.95%41.1M-7.95%41.1M-5.60%44.65M-5.60%44.65M
Advance payment -----50.00%57.84M--115.68M--115.68M------------------------
Associated company interest -2.95%296K0.00%305K--305K--305K------------------------
Goodwill 0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M0.00%1.46M--1.46M--1.46M--------
Other illiquid assets ----------------6.16%775K6.16%775K0.00%730K0.00%730K--730K--730K
Special items of non-current assets 145.91%18.88M-27.26%5.59M-75.28%7.68M-75.28%7.68M6.86%31.06M6.86%31.06M-12.33%29.06M-12.33%29.06M--33.15M--33.15M
Total non-current assets -68.23%51.08M-41.12%94.66M86.72%160.77M86.72%160.77M19.00%86.1M19.00%86.1M-7.87%72.35M-7.87%72.35M24.50%78.53M24.50%78.53M
Total assets 16.98%1.33B10.48%1.25B-14.14%1.13B-14.14%1.13B56.50%1.32B56.50%1.32B32.12%843.79M32.12%843.79M40.66%638.66M40.66%638.66M
Liabilities
Current liabilities
Accounts payable 16.35%419.04M-12.51%315.08M-28.31%360.15M-28.31%360.15M152.63%502.39M152.63%502.39M42.57%198.87M42.57%198.87M155.65%139.48M155.65%139.48M
Notes payable 0.00%16.34M0.00%16.34M0.00%16.34M0.00%16.34M-40.04%16.34M-40.04%16.34M0.00%27.25M0.00%27.25M--27.25M--27.25M
Tax payable 49.49%10.17M-4.48%6.5M-73.65%6.81M-73.65%6.81M30.45%25.83M30.45%25.83M41.61%19.8M41.61%19.8M33.74%13.98M33.74%13.98M
Bank loans and overdrafts 39.52%339.56M64.96%401.48M-17.38%243.39M-17.38%243.39M52.98%294.59M52.98%294.59M32.04%192.56M32.04%192.56M82.70%145.84M82.70%145.84M
Financial lease liabilities-current liabilities -46.54%2.66M-13.17%4.32M-57.90%4.97M-57.90%4.97M19.28%11.82M19.28%11.82M-0.11%9.91M-0.11%9.91M5,698.83%9.92M5,698.83%9.92M
Deferred income-current liabilities -26.99%1.3M445.34%9.72M83.52%1.78M83.52%1.78M-6.72%971K-6.72%971K0.77%1.04M0.77%1.04M-4.44%1.03M-4.44%1.03M
Total current liabilities 24.57%789.08M18.94%753.44M-25.65%633.44M-25.65%633.44M75.46%851.94M75.46%851.94M18.55%485.54M18.55%485.54M70.61%409.55M70.61%409.55M
Net current assets 43.17%486.13M19.11%404.44M-11.23%339.54M-11.23%339.54M33.79%382.49M33.79%382.49M89.87%285.9M89.87%285.9M-0.22%150.58M-0.22%150.58M
Total assets less current liabilities 7.38%537.21M-0.24%499.1M6.77%500.31M6.77%500.31M30.80%468.59M30.80%468.59M56.37%358.25M56.37%358.25M7.07%229.11M7.07%229.11M
Non-current liabilities
Long-term bank loan 29.56%8.77M0.00%6.77M--6.77M--6.77M--------139.99%16.09M139.99%16.09M--6.71M--6.71M
Financial lease liabilities-non-current liabilities 141.65%19.18M-27.96%5.72M-74.17%7.94M-74.17%7.94M-2.14%30.73M-2.14%30.73M-11.69%31.4M-11.69%31.4M48,608.22%35.56M48,608.22%35.56M
Deferred income-non-current liabilities -12.88%9.12M-87.11%1.35M466.14%10.47M466.14%10.47M-22.67%1.85M-22.67%1.85M-25.70%2.39M-25.70%2.39M-25.70%3.22M-25.70%3.22M
Total non-current liabilities 47.26%37.07M-45.04%13.84M-22.72%25.17M-22.72%25.17M-34.69%32.58M-34.69%32.58M9.68%49.88M9.68%49.88M43.68%45.48M43.68%45.48M
Total liabilities 25.44%826.15M16.50%767.28M-25.54%658.61M-25.54%658.61M65.20%884.51M65.20%884.51M17.67%535.42M17.67%535.42M67.47%455.03M67.47%455.03M
Total assets less total liabilities 5.26%500.14M2.13%485.27M8.97%475.13M8.97%475.13M41.40%436.02M41.40%436.02M67.93%308.37M67.93%308.37M0.71%183.63M0.71%183.63M
Total equity and non-current liabilities 7.38%537.21M-0.24%499.1M6.77%500.31M6.77%500.31M30.80%468.59M30.80%468.59M56.37%358.25M56.37%358.25M7.07%229.11M7.07%229.11M
Equity
Share capital 0.00%3.82M0.00%3.82M0.00%3.82M0.00%3.82M25.30%3.82M25.30%3.82M196.21%3.05M196.21%3.05M-91.66%1.03M-91.66%1.03M
Reserve 4.38%496.03M2.16%485.5M9.21%475.21M9.21%475.21M42.05%435.13M42.05%435.13M68.28%306.32M68.28%306.32M7.09%182.03M7.09%182.03M
Legal reserve 4.38%496.03M2.16%485.5M9.21%475.21M9.21%475.21M42.05%435.13M42.05%435.13M68.28%306.32M68.28%306.32M7.09%182.03M7.09%182.03M
Shareholders' Equity 4.35%499.86M2.15%489.32M9.13%479.04M9.13%479.04M41.89%438.95M41.89%438.95M69.00%309.37M69.00%309.37M0.40%183.06M0.40%183.06M
Non-controlling interest 107.23%282K-3.77%-4.05M-32.98%-3.9M-32.98%-3.9M-192.33%-2.94M-192.33%-2.94M-276.76%-1M-276.76%-1M--568K--568K
Total equity 5.26%500.14M2.13%485.27M8.97%475.13M8.97%475.13M41.40%436.02M41.40%436.02M67.93%308.37M67.93%308.37M0.71%183.63M0.71%183.63M
Total equity and total liabilities 16.98%1.33B10.48%1.25B-14.14%1.13B-14.14%1.13B56.50%1.32B56.50%1.32B32.12%843.79M32.12%843.79M40.66%638.66M40.66%638.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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