Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CIFI HOLD GP (00884)
- 0.069
- -0.001-1.43%
Trading May 6 13:53 CST
1.24BMarket Cap0.06P/E (TTM)
0.070High0.069Low41.62MVolume0.070Open0.070Prev Close2.88MTurnover0.23%Turnover Ratio0.06P/E (Static)17.92BShares0.31552wk High0.04P/B1.24BFloat Cap0.06652wk Low--Dividend TTM17.92BShs Float6.929Historical High--Dividend LFY1.43%Range %-0.571Historical Low0.069Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CIFI HOLD GP (00884) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Developing and for sale properties | -35.63%54.67B | -30.51%75.5B | -28.19%84.93B | -33.21%108.66B | -35.81%118.27B | -15.59%162.68B | -2.16%184.24B | 9.40%192.74B | 32.68%188.3B | 24.17%176.18B |
| Accounts receivable | -14.95%26.52B | 5.12%30.19B | -12.56%31.18B | -11.83%28.72B | 15.62%35.65B | 7.64%32.58B | -11.43%30.84B | -23.38%30.26B | 14.59%34.82B | 29.42%39.5B |
| Related party payments receivable | -13.65%39.1B | -8.06%42.32B | 3.16%45.28B | -23.02%46.04B | -30.29%43.9B | -6.11%59.8B | -9.12%62.97B | -19.71%63.7B | -17.39%69.29B | 36.90%79.34B |
| Advance deposits and other receivables | -5.37%1.76B | -19.66%1.76B | -10.55%1.86B | 5.16%2.2B | -44.58%2.08B | -64.08%2.09B | -47.45%3.76B | -41.38%5.81B | 25.41%7.15B | 1.60%9.91B |
| Withholding and tax receivable | -9.81%2.65B | -23.35%2.89B | -29.29%2.94B | -38.85%3.78B | -20.60%4.15B | 21.45%6.18B | 8.59%5.23B | -4.90%5.08B | 39.90%4.82B | 45.71%5.35B |
| Cash and equivalents | -48.15%5.16B | -25.96%8.43B | -21.98%9.95B | -42.39%11.39B | -36.59%12.75B | -36.54%19.76B | -56.72%20.11B | -40.46%31.14B | -8.99%46.46B | -11.76%52.3B |
| Secured deposit | 34.70%1.47B | 29.03%1.73B | 8.50%1.09B | 200.83%1.34B | 125.49%1B | 326.38%446.05M | 80.11%445.3M | 2.14%104.61M | 142.69%247.24M | 6.44%102.42M |
| Financial assets at fair value-current assets | ---- | -39.19%2.84M | -7.72%3.94M | --4.67M | -79.46%4.26M | ---- | -95.18%20.76M | -93.50%36.01M | 15.18%431.06M | -30.53%554.26M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.15M | ---- | ---- |
| Special items of current assets | ---- | 248.16%22.97M | 459.77%20.49M | 6.27%6.6M | -68.33%3.66M | -41.10%6.21M | 158.40%11.56M | --10.54M | --4.47M | ---- |
| Total current assets | -25.91%131.33B | -19.42%162.87B | -18.62%177.26B | -28.71%202.13B | -29.19%217.82B | -13.79%283.54B | -12.49%307.62B | -9.46%328.89B | 10.94%351.53B | 19.50%363.24B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -33.08%335.36M | -3.42%481.28M | 0.50%501.1M | -16.88%498.33M | -12.68%498.62M | 12.39%599.54M | 8.75%571.04M | 48.46%533.43M | 123.25%525.09M | 64.50%359.31M |
| Investment property | -2.61%44.73B | -0.20%45.97B | 0.03%45.92B | 0.95%46.06B | 0.24%45.91B | 0.27%45.62B | 13.27%45.8B | 34.78%45.5B | 78.13%40.43B | 77.77%33.76B |
| Advance payment | ---- | 121.89%41.83M | -34.52%36.03M | -85.77%18.85M | -5.99%55.02M | 21,265.81%132.47M | 15,846.32%58.52M | 5.62%620K | -97.05%367K | -76.79%587K |
| Associated company interest | -11.84%11.21B | -5.13%12.48B | -15.55%12.71B | -11.28%13.15B | 7.27%15.05B | -1.27%14.83B | -23.94%14.03B | -16.92%15.02B | 9.40%18.45B | 85.71%18.07B |
| Interests in Joint Venture | -10.79%13.97B | -3.71%15.59B | -6.46%15.66B | 26.58%16.19B | 31.00%16.74B | -12.19%12.79B | -19.97%12.78B | -18.79%14.57B | -10.43%15.97B | 21.89%17.94B |
| Financial assets at fair value-non-current assets | -41.46%344.73M | -8.34%618.06M | -20.35%588.89M | -9.34%674.29M | -9.65%739.35M | -29.16%743.79M | -33.02%818.34M | -57.92%1.05B | 34.94%1.22B | 90.76%2.5B |
| Derivative financial instruments-non-current assets | --372.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | ---- | -9.33%239.23M | -10.03%250.52M | -10.93%263.84M | -10.50%278.44M | -9.99%296.2M | -5.29%311.09M | 56.55%329.09M | 260.77%328.47M | 60.63%210.22M |
| Goodwill | ---- | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 2.30%1.49B | 2.30%1.49B | 8.26%1.45B | 105.85%1.45B | 185.32%1.34B | 50.05%706.66M |
| Deferred tax assets | -41.75%895.32M | -33.76%1.37B | -31.11%1.54B | -14.57%2.06B | -4.78%2.23B | 17.35%2.41B | 6.42%2.34B | -0.87%2.06B | 0.28%2.2B | 5.06%2.08B |
| Special items of non-current assets | -66.32%26.45M | -30.75%65.58M | -14.36%78.52M | -17.81%94.69M | -12.85%91.68M | -62.36%115.21M | -68.52%105.2M | -0.25%306.12M | 16.65%334.23M | -14.13%306.87M |
| Total non-current assets | -8.78%71.98B | -2.74%78.45B | -5.22%78.91B | 1.77%80.66B | 6.05%83.26B | -2.30%79.26B | -3.34%78.51B | 5.70%81.12B | 30.08%81.22B | 56.98%76.75B |
| Total assets | -20.63%203.31B | -14.66%241.32B | -14.92%256.17B | -22.05%282.79B | -22.03%301.08B | -11.52%362.79B | -10.77%386.13B | -6.81%410.01B | 14.09%432.75B | 24.70%439.99B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.56%40.98B | -4.67%52.36B | 1.04%52.92B | -4.27%54.93B | -7.02%52.37B | -1.45%57.38B | -17.52%56.33B | -21.37%58.22B | 17.09%68.3B | 59.16%74.05B |
| Notes payable | -99.99%3.69M | -0.22%28.85B | 1.00%29.1B | -0.95%28.92B | 1.36%28.82B | 1,330.56%29.19B | 471.93%28.43B | -62.91%2.04B | 36.68%4.97B | -27.38%5.5B |
| Tax payable | -7.00%6.67B | -1.57%6.48B | 8.43%7.17B | -20.48%6.58B | -1.40%6.61B | 20.52%8.28B | -30.94%6.7B | -23.14%6.87B | -5.26%9.71B | -2.80%8.94B |
| Amounts payable to associated parties-current liabilities | -6.05%28.92B | 6.35%30.23B | -2.82%30.78B | -3.04%28.42B | 0.39%31.68B | -19.20%29.31B | -37.03%31.55B | -29.52%36.28B | 12.26%50.1B | 14.77%51.47B |
| Bank loans and overdrafts | -55.91%13.21B | -11.43%28.55B | -2.60%29.97B | -10.51%32.23B | -17.93%30.77B | 137.21%36.02B | 214.20%37.49B | 85.83%15.18B | 63.42%11.93B | -30.02%8.17B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --267.25M | ---- | ---- | 529.69%2.88M |
| Financial lease liabilities-current liabilities | -50.17%15.92M | -49.59%20.39M | -35.39%31.96M | -41.19%40.44M | -21.38%49.46M | -4.32%68.76M | -9.84%62.91M | 4.74%71.87M | 6.01%69.78M | 7.40%68.62M |
| Special items of current liabilities | ---- | 49.10%5.12B | -60.08%3.24B | -42.07%3.43B | 66.65%8.11B | 179.25%5.93B | 484.31%4.87B | --2.12B | --832.9M | ---- |
| Total current liabilities | -41.45%103.23B | -13.43%171.69B | -15.45%176.3B | -21.61%198.33B | -19.38%208.52B | 24.21%252.99B | 15.61%258.66B | -17.75%203.67B | 8.15%223.74B | 25.86%247.64B |
| Net current assets | 2,838.28%28.1B | -332.37%-8.83B | -89.71%956.3M | -87.56%3.8B | -81.01%9.3B | -75.60%30.55B | -61.68%48.96B | 8.32%125.22B | 16.18%127.79B | 7.84%115.6B |
| Total assets less current liabilities | 25.31%100.08B | -17.56%69.63B | -13.71%79.87B | -23.08%84.46B | -27.39%92.56B | -46.78%109.81B | -39.01%127.47B | 7.27%206.34B | 21.22%209.01B | 23.23%192.35B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 7.03%14.52B | 5.07%13.53B | -25.44%13.56B | -42.58%12.87B | -35.04%18.19B | -61.51%22.42B | -54.07%28B | -3.60%58.25B | 12.34%60.96B | 22.19%60.42B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -29.24%9.32M | -34.01%10.5M | -36.62%13.17M | 200.96%15.92M | 203.50%20.79M | -61.46%5.29M |
| Financial lease liabilities-non-current liabilities | -15.19%79.68M | -12.83%87.07M | -17.84%93.95M | -32.81%99.88M | -25.72%114.35M | -9.99%148.66M | -0.70%153.94M | -2.07%165.15M | 173.18%155.02M | 173.19%168.65M |
| Deferred tax liability | -5.81%4.54B | -2.06%4.71B | -0.63%4.82B | -4.47%4.81B | 0.90%4.85B | -2.43%5.04B | -4.66%4.81B | 16.42%5.16B | 90.30%5.04B | 35.02%4.43B |
| Convertible notes and bonds | 128.38%21.64B | -27.31%6.9B | 96.21%9.47B | 30.76%9.49B | -41.98%4.83B | -80.44%7.25B | -76.51%8.32B | 20.59%37.09B | 11.54%35.42B | 0.63%30.76B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.52%14.54M | -55.06%35.09M |
| Total non-current liabilities | 45.87%40.77B | -7.52%25.22B | -0.15%27.95B | -21.79%27.27B | -32.22%27.99B | -65.37%34.87B | -59.36%41.29B | 5.07%100.69B | 14.44%101.61B | 14.83%95.82B |
| Total liabilities | -29.50%144B | -12.71%196.91B | -13.64%204.25B | -21.63%225.6B | -21.15%236.51B | -5.42%287.85B | -7.81%299.95B | -11.39%304.36B | 10.04%325.35B | 22.57%343.46B |
| Total assets less total liabilities | 14.23%59.31B | -22.36%44.41B | -19.59%51.92B | -23.68%57.19B | -25.08%64.57B | -29.07%74.94B | -19.76%86.18B | 9.46%105.66B | 28.40%107.4B | 32.88%96.53B |
| Total equity and non-current liabilities | 25.31%100.08B | -17.56%69.63B | -13.71%79.87B | -23.08%84.46B | -27.39%92.56B | -46.78%109.81B | -39.01%127.47B | 7.27%206.34B | 21.22%209.01B | 23.23%192.35B |
| Equity | ||||||||||
| Share capital | 0.08%864.34M | 1.02%864.34M | 0.94%863.62M | 0.00%855.61M | 0.00%855.61M | 14.69%855.58M | 19.63%855.58M | 10.96%746.01M | 6.99%715.19M | 1.65%672.33M |
| Reserve | 149.77%29.48B | -61.56%5.51B | -39.09%11.8B | -26.77%14.35B | -32.16%19.37B | -52.46%19.59B | -30.81%28.56B | 12.30%41.21B | 16.65%41.27B | 16.50%36.7B |
| Shareholders' Equity | 139.56%30.34B | -58.04%6.38B | -37.39%12.67B | -25.65%15.2B | -31.23%20.23B | -51.27%20.45B | -29.95%29.41B | 12.27%41.95B | 16.47%41.99B | 16.19%37.37B |
| Non-controlling interest | -22.40%28.97B | -9.89%36.1B | -11.99%37.33B | -23.79%40.07B | -22.66%42.41B | -14.91%52.57B | -13.62%54.84B | 7.94%61.78B | 44.11%63.49B | 56.39%57.24B |
| Total equity | 14.23%59.31B | -22.36%44.41B | -19.59%51.92B | -23.68%57.19B | -25.08%64.57B | -29.07%74.94B | -19.76%86.18B | 9.46%105.66B | 28.40%107.4B | 32.88%96.53B |
| Total equity and total liabilities | -20.63%203.31B | -14.66%241.32B | -14.92%256.17B | -22.05%282.79B | -22.03%301.08B | -11.52%362.79B | -10.77%386.13B | -6.81%410.01B | 14.09%432.75B | 24.70%439.99B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Bai Chun Accounting Firm Limited | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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