Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
C FIN INT INV (00721)
- 0.052
- +0.001+1.96%
Market Closed Jan 16 16:00 CST
570.52MMarket Cap-52.00P/E (TTM)
0.052High0.050Low1.44MVolume0.051Open0.051Prev Close73.56KTurnover0.01%Turnover RatioLossP/E (Static)10.97BShares0.34052wk High3.71P/B570.52MFloat Cap0.04352wk Low--Dividend TTM10.97BShs Float1.900Historical High--Dividend LFY3.92%Range %0.022Historical Low0.051Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
C FIN INT INV (00721) Balance Sheet
All
YOY
| (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Advance deposits and other receivables | -98.25%1.82M | 62.71%65.21M | 161.31%104.28M | -3.87%40.08M | 307.81%39.9M | 3.21%41.7M | -77.77%9.79M | 1.77%40.4M | 61.32%44.02M | -34.11%39.7M |
| Cash and equivalents | 507,700.00%96.48M | 7,223.71%38.3M | -96.86%19K | -31.45%523K | -98.47%606K | -91.91%763K | 555.20%39.6M | 24.89%9.43M | -90.69%6.04M | -83.38%7.55M |
| Financial assets at fair value-current assets | 18.55%25.15M | -21.78%23.11M | 39.38%21.22M | 5.53%29.55M | -66.77%15.22M | -60.55%28M | -19.32%45.8M | 46.41%70.98M | -47.13%56.77M | -68.56%48.48M |
| Total current assets | -1.64%123.46M | 80.51%126.63M | 125.21%125.51M | -0.44%70.15M | -41.45%55.73M | -41.68%70.46M | -10.90%95.19M | 26.20%120.81M | -46.47%106.83M | -77.26%95.73M |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.00%51K | -30.34%62K | -78.57%75K |
| Advance payment | ---- | 0.00%268K | 0.00%268K | --268K | --268K | ---- | ---- | -49.03%7.81M | 2,452.94%7.81M | 7,795.88%15.32M |
| Associated company interest | 53.77%306K | -74.39%73K | -55.68%199K | -50.61%285K | -36.31%449K | -30.31%577K | -22.36%705K | -19.69%828K | -18.35%908K | -11.20%1.03M |
| Financial assets at fair value-non-current assets | -24.61%27.89M | -74.70%36.04M | -55.67%36.99M | -66.30%142.47M | -81.51%83.45M | -30.67%422.81M | -30.98%451.44M | -10.59%609.88M | 2.87%654.07M | 23.60%682.09M |
| Total non-current assets | -11.36%57.96M | -61.82%65.47M | -36.84%65.38M | -63.68%171.49M | -79.74%103.53M | -31.57%472.18M | -29.75%511.07M | -8.49%689.98M | 3.53%727.55M | 22.04%753.96M |
| Total assets | -4.97%181.41M | -20.50%192.1M | 19.86%190.89M | -55.47%241.64M | -73.73%159.26M | -33.07%542.64M | -27.34%606.26M | -4.58%810.79M | -7.53%834.38M | -18.20%849.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | ---- | ---- | ---- | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M |
| Amounts payable to associated parties-current liabilities | -83.33%67K | -12.18%310K | 41.05%402K | 56.19%353K | 106.52%285K | -35.98%226K | 2.22%138K | 29.30%353K | 132.76%135K | --273K |
| Other payables and accrued expenses | -4.43%13.74M | -17.95%14.05M | 4.23%14.38M | -12.25%17.12M | -26.32%13.79M | -28.78%19.51M | -3.62%18.72M | 56.86%27.4M | 104.09%19.42M | 74.27%17.47M |
| Bank loans and overdrafts | 0.00%10M | --10M | 0.00%10M | ---- | 0.00%10M | --10M | 0.00%10M | ---- | -81.13%10M | 200.16%29.99M |
| Financial lease liabilities-current liabilities | -38.37%371K | 7.23%623K | 7.31%602K | 868.33%581K | 34.86%561K | -92.12%60K | -38.91%416K | -52.59%761K | -71.16%681K | -5.75%1.61M |
| Total current liabilities | -4.74%24.17M | 12.24%24.98M | -11.99%25.38M | -34.54%22.25M | -13.85%28.84M | 3.93%33.99M | -2.80%33.47M | -38.89%32.71M | -54.39%34.43M | 66.23%53.53M |
| Net current assets | -0.85%99.28M | 112.23%101.65M | 272.29%100.13M | 31.35%47.9M | -56.42%26.9M | -58.61%36.46M | -14.75%61.72M | 108.76%88.1M | -41.65%72.4M | -89.14%42.2M |
| Total assets less current liabilities | -5.00%157.24M | -23.82%167.12M | 26.91%165.51M | -56.87%219.39M | -77.23%130.42M | -34.63%508.64M | -28.40%572.79M | -2.27%778.08M | -3.25%799.95M | -20.90%796.16M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | --10M | ---- | ---- | ---- | --10M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | ---- | -92.02%54K | -61.87%371K | --677K | --973K | ---- | ---- | ---- | -62.08%416K | -14.30%761K |
| Total non-current liabilities | ---- | -99.49%54K | -61.87%371K | --10.67M | --973K | ---- | ---- | 1,213.67%10M | -96.25%416K | -98.59%761K |
| Total liabilities | -6.11%24.17M | -23.98%25.03M | -13.62%25.75M | -3.14%32.93M | -10.94%29.81M | -20.40%33.99M | -3.96%33.47M | -21.34%42.71M | -59.75%34.85M | -36.93%54.29M |
| Total assets less total liabilities | -4.79%157.24M | -19.95%167.07M | 27.57%165.14M | -58.97%208.71M | -77.40%129.45M | -33.78%508.64M | -28.36%572.79M | -3.43%768.09M | -1.98%799.53M | -16.51%795.4M |
| Total equity and non-current liabilities | ---- | -23.82%167.12M | 26.91%165.51M | --219.39M | --130.42M | ---- | ---- | -2.27%778.08M | -3.25%799.95M | -20.90%796.16M |
| Equity | ||||||||||
| Share capital | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M |
| Reserve | -14.26%47.52M | -42.07%57.35M | 180.89%55.43M | -75.18%98.99M | -95.74%19.73M | -39.41%398.92M | -32.87%463.07M | -3.98%658.37M | -2.29%689.81M | -18.65%685.68M |
| Shareholders' Equity | -4.79%157.24M | -19.95%167.07M | 27.57%165.14M | -58.97%208.71M | -77.40%129.45M | -33.78%508.64M | -28.36%572.79M | -3.43%768.09M | -1.98%799.53M | -16.51%795.4M |
| Total equity | -4.79%157.24M | -19.95%167.07M | 27.57%165.14M | -58.97%208.71M | -77.40%129.45M | -33.78%508.64M | -28.36%572.79M | -3.43%768.09M | -1.98%799.53M | -16.51%795.4M |
| Total equity and total liabilities | -4.97%181.41M | -20.50%192.1M | 19.86%190.89M | -55.47%241.64M | -73.73%159.26M | -33.07%542.64M | -27.34%606.26M | -4.58%810.79M | -7.53%834.38M | -18.20%849.69M |
| 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 | -- |
| Auditor | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Yung Shing (Hong Kong) Certified Public Accountants Limited | -- | Moore Stephens CPA Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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.
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