HK Stock MarketDetailed Quotes

06058 CISI FIN

Watchlist
  • 0.198
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
792.00MMarket Cap14.14P/E (TTM)

CISI FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-13.41%1.01B
-38.35%1.26B
-23.12%1.17B
-67.68%2.05B
-56.38%1.52B
60.84%6.35B
-37.19%3.48B
-46.22%3.95B
-19.75%5.54B
0.92%7.34B
Advance deposits and other receivables
87.73%317.85M
-57.81%87.61M
21.80%169.31M
51.51%207.64M
-58.21%139M
--137.05M
-71.61%332.62M
----
--1.17B
--259.79M
Withholding and tax receivable
-51.22%1.81M
-14.23%3.36M
-16.97%3.71M
-48.55%3.92M
-27.52%4.46M
24.45%7.62M
9,447.88%6.16M
14,076.87%6.12M
49.43%64.52K
-99.46%43.18K
Cash and equivalents
-4.78%5.31B
-37.03%4.88B
-42.66%5.58B
-18.28%7.75B
73.68%9.73B
3.21%9.49B
-22.32%5.6B
-12.52%9.19B
6.88%7.21B
81.36%10.51B
Financial assets at fair value-current assets
74.54%4.92B
-21.81%4.67B
-42.39%2.82B
-7.62%5.97B
-38.58%4.89B
-38.25%6.46B
-12.26%7.97B
28.37%10.47B
3.94%9.08B
-28.95%8.15B
Special items of current assets
100.57%4.4B
396.95%3.65B
1,349.62%2.19B
281.04%734.29M
-64.20%151.18M
-83.01%192.71M
-51.53%422.24M
45.42%1.13B
7.30%871.09M
54.45%779.8M
Total current assets
33.77%15.96B
-12.95%14.56B
-27.41%11.93B
-26.13%16.72B
-7.72%16.43B
-8.53%22.64B
-25.41%17.81B
-8.48%24.75B
2.91%23.87B
7.49%27.04B
Non-current assets
Property, plant and equipment
70.06%56.91M
-43.93%30.92M
-55.97%33.46M
-29.55%55.14M
-21.71%76M
-34.06%78.26M
228.82%97.08M
143.78%118.69M
10.70%29.52M
111.55%48.69M
Advance payment
-56.68%6.44M
-47.59%7.77M
-0.59%14.86M
-10.99%14.82M
-11.14%14.95M
--16.66M
-65.09%16.82M
----
--48.19M
--13.54M
Interests in Joint Venture
----
----
----
----
-55.44%16.13M
-28.83%28.77M
11.87%36.19M
2.25%40.42M
-18.18%32.35M
--39.53M
Financial assets at fair value-non-current assets
-38.69%15.16M
52.02%19.61M
48.81%24.73M
--12.9M
-67.57%16.62M
----
6.73%51.24M
0.92%47.48M
2.16%48M
--47.04M
Intangible assets
-4.07%11.25M
122.59%12.08M
53.11%11.73M
-43.45%5.43M
-34.68%7.66M
-76.34%9.6M
69.98%11.72M
406.67%40.55M
144.35%6.9M
352.41%8M
Deferred tax assets
-9.49%120.8M
-1.48%124.27M
9.76%133.46M
1.78%126.14M
-2.37%121.59M
0.41%123.93M
47.62%124.54M
3,979.07%123.43M
2,065.47%84.37M
--3.03M
Other illiquid assets
----
----
----
----
----
----
----
--15.05M
----
----
Special items of non-current assets
18.10%384.16M
90.48%248.04M
198.17%325.3M
22.08%130.22M
-7.32%109.1M
-0.50%106.67M
-35.02%117.72M
756.05%107.21M
1,527.42%181.17M
-71.73%12.52M
Total non-current assets
9.42%594.72M
28.45%442.69M
50.13%543.54M
-5.29%344.64M
-20.48%362.04M
-26.16%363.88M
5.76%455.3M
185.93%492.83M
197.74%430.49M
149.47%172.36M
Total assets
32.71%16.55B
-12.12%15B
-25.74%12.47B
-25.80%17.07B
-8.04%16.79B
-8.87%23B
-24.86%18.26B
-7.25%25.24B
4.12%24.3B
7.88%27.21B
Liabilities
Current liabilities
Accounts payable
11.42%3.51B
-22.46%3.41B
-34.17%3.15B
-35.25%4.39B
19.27%4.79B
26.96%6.78B
17.63%4.01B
9.57%5.34B
-43.06%3.41B
-19.09%4.88B
Notes payable
--168.28M
----
----
----
----
----
122.89%69.77M
----
-50.20%31.3M
-0.11%62.72M
Tax payable
802.29%6.27M
348.79%3.85M
175.62%695.36K
-64.34%858.56K
-95.76%252.29K
-50.98%2.41M
-91.11%5.95M
-95.59%4.91M
-22.91%66.91M
33.72%111.31M
Amounts payable to associated parties-current liabilities
258.83%4.72M
-99.90%2.4M
-99.94%1.32M
118,888.56%2.32B
170,480.52%2.31B
253.03%1.95M
-76.47%1.35M
-70.34%551.77K
80.95%5.74M
64.55%1.86M
Other payables and accrued expenses
-25.00%24.03M
-40.65%28.3M
-68.49%32.03M
-58.58%47.69M
-40.98%101.67M
-37.76%115.12M
-3.84%172.26M
-0.06%184.94M
-1.26%179.15M
4.16%185.06M
Bank loans and overdrafts
118.26%2.18B
250.56%1.75B
88.80%1B
-87.24%500.04M
-86.13%530.15M
-33.42%3.92B
-39.99%3.82B
-35.20%5.89B
14.05%6.37B
-8.82%9.09B
Other loans-current liabilities
----
----
----
----
----
-69.74%168.32M
290.87%766.96M
-68.87%556.18M
-86.79%196.22M
24.76%1.79B
Financial lease liabilities-current liabilities
18.67%19.35M
-75.43%8.02M
-56.32%16.31M
-12.50%32.66M
5.88%37.33M
-63.29%37.33M
162.98%35.25M
265.85%101.68M
--13.4M
--27.79M
Special items of current liabilities
60.19%3.52B
-15.94%2.71B
-3.65%2.2B
10.98%3.22B
-38.23%2.28B
-20.32%2.9B
0.05%3.69B
10.44%3.64B
65.28%3.69B
4.98%3.3B
Total current liabilities
80.10%11.52B
-4.87%10B
-36.28%6.4B
-24.54%10.51B
-20.17%10.04B
-22.12%13.93B
-22.06%12.58B
-7.96%17.89B
3.25%16.14B
-6.96%19.44B
Net current assets
-19.81%4.44B
-26.65%4.55B
-13.48%5.53B
-28.67%6.21B
22.20%6.39B
26.93%8.7B
-32.39%5.23B
-9.80%6.86B
2.20%7.74B
78.30%7.6B
Total assets less current liabilities
-17.20%5.03B
-23.75%5B
-10.07%6.07B
-27.73%6.55B
18.78%6.76B
23.37%9.07B
-30.38%5.69B
-5.46%7.35B
5.87%8.17B
79.44%7.77B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
0.76%3.35B
--3.34B
Other loans-non-current liabilities
----
----
----
----
----
----
----
--3.45B
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
--2.29B
--2.29B
----
----
----
Financial lease liabilities-non-current liabilities
--29.31M
501.52%13.07M
----
-93.51%2.17M
-70.44%15.67M
--33.47M
--52.99M
----
----
--1.66M
Deferred tax liability
0.00%15.81K
-5.49%15.81K
-15.74%15.81K
-19.72%16.73K
-16.33%18.77K
-19.17%20.84K
-21.89%22.43K
-96.93%25.79K
-96.98%28.72K
-43.93%840.43K
Convertible notes and bonds
----
----
-11.58%2.08B
1.18%2.37B
--2.35B
--2.34B
----
----
----
----
Special items of non-current liabilities
--876.99M
--902.94M
----
----
----
----
----
--344.4M
124,705.97%980.61M
----
Total non-current liabilities
-56.43%906.31M
-61.36%916.03M
-12.16%2.08B
-49.18%2.37B
1.20%2.37B
22.94%4.67B
-45.94%2.34B
13.60%3.79B
30.20%4.33B
11,786.95%3.34B
Total liabilities
46.60%12.43B
-15.26%10.92B
-31.68%8.48B
-30.72%12.89B
-16.82%12.41B
-14.23%18.6B
-27.11%14.92B
-4.80%21.69B
7.98%20.47B
8.88%22.78B
Total assets less total liabilities
3.23%4.12B
-2.42%4.08B
-8.94%3.99B
-5.00%4.18B
31.07%4.39B
23.84%4.4B
-12.83%3.35B
-19.83%3.55B
-12.56%3.84B
3.00%4.43B
Total equity and non-current liabilities
-17.20%5.03B
-23.75%5B
-10.07%6.07B
-27.73%6.55B
18.78%6.76B
23.37%9.07B
-30.38%5.69B
-5.46%7.35B
5.87%8.17B
79.44%7.77B
Equity
Share capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Share premium
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
0.00%3.38B
Capital reserve
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
0.00%442.44M
Other reserves
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
0.00%11.58M
Retained profit
3.60%-1.1B
-3.49%-1.08B
-35.12%-1.14B
-25.46%-1.05B
4.52%-846.72M
-22.48%-832.98M
-124.92%-886.81M
-441.65%-680.11M
-350.88%-394.27M
184.26%199.07M
Special items of shareholders' rights and interests
92.56%-7.07M
-825.38%-72.42M
---94.92M
---7.83M
----
----
----
----
----
----
Shareholders' Equity
4.31%3.12B
-3.18%3.08B
-11.58%2.99B
-27.72%3.18B
1.20%3.39B
23.84%4.4B
-12.83%3.35B
-19.83%3.55B
-12.56%3.84B
3.00%4.43B
Non-controlling interest
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
----
----
----
----
----
Total equity
3.23%4.12B
-2.42%4.08B
-8.94%3.99B
-5.00%4.18B
31.07%4.39B
23.84%4.4B
-12.83%3.35B
-19.83%3.55B
-12.56%3.84B
3.00%4.43B
Total equity and total liabilities
32.71%16.55B
-12.12%15B
-25.74%12.47B
-25.80%17.07B
-8.04%16.79B
-8.87%23B
-24.86%18.26B
-7.25%25.24B
4.12%24.3B
7.88%27.21B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -13.41%1.01B-38.35%1.26B-23.12%1.17B-67.68%2.05B-56.38%1.52B60.84%6.35B-37.19%3.48B-46.22%3.95B-19.75%5.54B0.92%7.34B
Advance deposits and other receivables 87.73%317.85M-57.81%87.61M21.80%169.31M51.51%207.64M-58.21%139M--137.05M-71.61%332.62M------1.17B--259.79M
Withholding and tax receivable -51.22%1.81M-14.23%3.36M-16.97%3.71M-48.55%3.92M-27.52%4.46M24.45%7.62M9,447.88%6.16M14,076.87%6.12M49.43%64.52K-99.46%43.18K
Cash and equivalents -4.78%5.31B-37.03%4.88B-42.66%5.58B-18.28%7.75B73.68%9.73B3.21%9.49B-22.32%5.6B-12.52%9.19B6.88%7.21B81.36%10.51B
Financial assets at fair value-current assets 74.54%4.92B-21.81%4.67B-42.39%2.82B-7.62%5.97B-38.58%4.89B-38.25%6.46B-12.26%7.97B28.37%10.47B3.94%9.08B-28.95%8.15B
Special items of current assets 100.57%4.4B396.95%3.65B1,349.62%2.19B281.04%734.29M-64.20%151.18M-83.01%192.71M-51.53%422.24M45.42%1.13B7.30%871.09M54.45%779.8M
Total current assets 33.77%15.96B-12.95%14.56B-27.41%11.93B-26.13%16.72B-7.72%16.43B-8.53%22.64B-25.41%17.81B-8.48%24.75B2.91%23.87B7.49%27.04B
Non-current assets
Property, plant and equipment 70.06%56.91M-43.93%30.92M-55.97%33.46M-29.55%55.14M-21.71%76M-34.06%78.26M228.82%97.08M143.78%118.69M10.70%29.52M111.55%48.69M
Advance payment -56.68%6.44M-47.59%7.77M-0.59%14.86M-10.99%14.82M-11.14%14.95M--16.66M-65.09%16.82M------48.19M--13.54M
Interests in Joint Venture -----------------55.44%16.13M-28.83%28.77M11.87%36.19M2.25%40.42M-18.18%32.35M--39.53M
Financial assets at fair value-non-current assets -38.69%15.16M52.02%19.61M48.81%24.73M--12.9M-67.57%16.62M----6.73%51.24M0.92%47.48M2.16%48M--47.04M
Intangible assets -4.07%11.25M122.59%12.08M53.11%11.73M-43.45%5.43M-34.68%7.66M-76.34%9.6M69.98%11.72M406.67%40.55M144.35%6.9M352.41%8M
Deferred tax assets -9.49%120.8M-1.48%124.27M9.76%133.46M1.78%126.14M-2.37%121.59M0.41%123.93M47.62%124.54M3,979.07%123.43M2,065.47%84.37M--3.03M
Other illiquid assets ------------------------------15.05M--------
Special items of non-current assets 18.10%384.16M90.48%248.04M198.17%325.3M22.08%130.22M-7.32%109.1M-0.50%106.67M-35.02%117.72M756.05%107.21M1,527.42%181.17M-71.73%12.52M
Total non-current assets 9.42%594.72M28.45%442.69M50.13%543.54M-5.29%344.64M-20.48%362.04M-26.16%363.88M5.76%455.3M185.93%492.83M197.74%430.49M149.47%172.36M
Total assets 32.71%16.55B-12.12%15B-25.74%12.47B-25.80%17.07B-8.04%16.79B-8.87%23B-24.86%18.26B-7.25%25.24B4.12%24.3B7.88%27.21B
Liabilities
Current liabilities
Accounts payable 11.42%3.51B-22.46%3.41B-34.17%3.15B-35.25%4.39B19.27%4.79B26.96%6.78B17.63%4.01B9.57%5.34B-43.06%3.41B-19.09%4.88B
Notes payable --168.28M--------------------122.89%69.77M-----50.20%31.3M-0.11%62.72M
Tax payable 802.29%6.27M348.79%3.85M175.62%695.36K-64.34%858.56K-95.76%252.29K-50.98%2.41M-91.11%5.95M-95.59%4.91M-22.91%66.91M33.72%111.31M
Amounts payable to associated parties-current liabilities 258.83%4.72M-99.90%2.4M-99.94%1.32M118,888.56%2.32B170,480.52%2.31B253.03%1.95M-76.47%1.35M-70.34%551.77K80.95%5.74M64.55%1.86M
Other payables and accrued expenses -25.00%24.03M-40.65%28.3M-68.49%32.03M-58.58%47.69M-40.98%101.67M-37.76%115.12M-3.84%172.26M-0.06%184.94M-1.26%179.15M4.16%185.06M
Bank loans and overdrafts 118.26%2.18B250.56%1.75B88.80%1B-87.24%500.04M-86.13%530.15M-33.42%3.92B-39.99%3.82B-35.20%5.89B14.05%6.37B-8.82%9.09B
Other loans-current liabilities ---------------------69.74%168.32M290.87%766.96M-68.87%556.18M-86.79%196.22M24.76%1.79B
Financial lease liabilities-current liabilities 18.67%19.35M-75.43%8.02M-56.32%16.31M-12.50%32.66M5.88%37.33M-63.29%37.33M162.98%35.25M265.85%101.68M--13.4M--27.79M
Special items of current liabilities 60.19%3.52B-15.94%2.71B-3.65%2.2B10.98%3.22B-38.23%2.28B-20.32%2.9B0.05%3.69B10.44%3.64B65.28%3.69B4.98%3.3B
Total current liabilities 80.10%11.52B-4.87%10B-36.28%6.4B-24.54%10.51B-20.17%10.04B-22.12%13.93B-22.06%12.58B-7.96%17.89B3.25%16.14B-6.96%19.44B
Net current assets -19.81%4.44B-26.65%4.55B-13.48%5.53B-28.67%6.21B22.20%6.39B26.93%8.7B-32.39%5.23B-9.80%6.86B2.20%7.74B78.30%7.6B
Total assets less current liabilities -17.20%5.03B-23.75%5B-10.07%6.07B-27.73%6.55B18.78%6.76B23.37%9.07B-30.38%5.69B-5.46%7.35B5.87%8.17B79.44%7.77B
Non-current liabilities
Long-term bank loan --------------------------------0.76%3.35B--3.34B
Other loans-non-current liabilities ------------------------------3.45B--------
Payments payable to related parties-non-current liabilities ----------------------2.29B--2.29B------------
Financial lease liabilities-non-current liabilities --29.31M501.52%13.07M-----93.51%2.17M-70.44%15.67M--33.47M--52.99M----------1.66M
Deferred tax liability 0.00%15.81K-5.49%15.81K-15.74%15.81K-19.72%16.73K-16.33%18.77K-19.17%20.84K-21.89%22.43K-96.93%25.79K-96.98%28.72K-43.93%840.43K
Convertible notes and bonds ---------11.58%2.08B1.18%2.37B--2.35B--2.34B----------------
Special items of non-current liabilities --876.99M--902.94M----------------------344.4M124,705.97%980.61M----
Total non-current liabilities -56.43%906.31M-61.36%916.03M-12.16%2.08B-49.18%2.37B1.20%2.37B22.94%4.67B-45.94%2.34B13.60%3.79B30.20%4.33B11,786.95%3.34B
Total liabilities 46.60%12.43B-15.26%10.92B-31.68%8.48B-30.72%12.89B-16.82%12.41B-14.23%18.6B-27.11%14.92B-4.80%21.69B7.98%20.47B8.88%22.78B
Total assets less total liabilities 3.23%4.12B-2.42%4.08B-8.94%3.99B-5.00%4.18B31.07%4.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B3.00%4.43B
Total equity and non-current liabilities -17.20%5.03B-23.75%5B-10.07%6.07B-27.73%6.55B18.78%6.76B23.37%9.07B-30.38%5.69B-5.46%7.35B5.87%8.17B79.44%7.77B
Equity
Share capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Share premium 0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B0.00%3.38B
Capital reserve 0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M0.00%442.44M
Other reserves 0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M0.00%11.58M
Retained profit 3.60%-1.1B-3.49%-1.08B-35.12%-1.14B-25.46%-1.05B4.52%-846.72M-22.48%-832.98M-124.92%-886.81M-441.65%-680.11M-350.88%-394.27M184.26%199.07M
Special items of shareholders' rights and interests 92.56%-7.07M-825.38%-72.42M---94.92M---7.83M------------------------
Shareholders' Equity 4.31%3.12B-3.18%3.08B-11.58%2.99B-27.72%3.18B1.20%3.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B3.00%4.43B
Non-controlling interest 0.00%1B0.00%1B0.00%1B--1B--1B--------------------
Total equity 3.23%4.12B-2.42%4.08B-8.94%3.99B-5.00%4.18B31.07%4.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B3.00%4.43B
Total equity and total liabilities 32.71%16.55B-12.12%15B-25.74%12.47B-25.80%17.07B-8.04%16.79B-8.87%23B-24.86%18.26B-7.25%25.24B4.12%24.3B7.88%27.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
HK
Overall
Symbol
Latest Price
%Chg