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CDB INT'L INV (01062)

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  • 0.098
  • 0.0000.00%
Pre-Opening Auction Jan 8 09:00 CST
284.42MMarket Cap-8.17P/E (TTM)

CDB INT'L INV (01062) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Related party payments receivable
----
----
--4.23M
--920.47K
----
----
----
----
----
----
Advance deposits and other receivables
-99.96%81K
----
--224.2M
--224.2M
----
----
158.61%6.14M
-93.53%6.09M
134.56%2.38M
16,834.58%94.15M
Cash and equivalents
292.01%312.99M
267.00%317.28M
118.77%79.84M
174.14%86.45M
148.95%36.5M
-88.11%31.53M
-94.61%14.66M
37.73%265.24M
246.72%272.08M
856.41%192.59M
Financial assets at fair value-current assets
----
----
----
----
-13.79%208.71M
--215.82M
211.26%242.08M
----
-72.35%77.77M
----
Total current assets
1.55%313.07M
1.83%317.28M
25.72%308.28M
25.96%311.58M
-6.73%245.2M
-8.84%247.36M
-25.37%262.88M
-5.37%271.34M
-2.35%352.23M
71.56%286.74M
Non-current assets
Prepaid rent-non-current assets
--6.03M
--6.08M
----
----
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
-10.24%2.07M
116.85%5.41M
-17.11%2.3M
-96.20%2.5M
-95.96%2.78M
Financial assets at fair value-non-current assets
-6.25%666.68M
-19.22%674.97M
-33.52%711.14M
-25.14%835.55M
-11.79%1.07B
-42.90%1.12B
-30.94%1.21B
0.02%1.95B
-19.80%1.76B
-7.67%1.95B
Total non-current assets
-3.43%686.76M
-16.22%700.06M
-33.52%711.14M
-25.28%835.55M
-12.18%1.07B
-42.86%1.12B
-30.73%1.22B
-0.01%1.96B
-22.03%1.76B
-10.46%1.96B
Total assets
-1.92%999.83M
-11.31%1.02B
-22.47%1.02B
-16.00%1.15B
-11.21%1.31B
-38.72%1.37B
-29.84%1.48B
-0.69%2.23B
-19.31%2.11B
-4.63%2.24B
Liabilities
Current liabilities
Other payables and accrued expenses
137.64%3.12M
-14.37%4.1M
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-16.78%5.32M
-23.07%2.2M
-18.19%6.4M
3.94%2.86M
23.26%7.82M
Bank loans and overdrafts
----
----
----
----
----
----
----
0.00%390M
--390M
-28.57%390M
Financial lease liabilities-current liabilities
--9.78M
--9.78M
----
----
----
----
----
----
----
----
Total current liabilities
883.62%12.9M
189.73%13.89M
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-98.66%5.32M
-99.44%2.2M
-0.36%396.4M
65.94%392.86M
-27.98%397.82M
Net current assets
-2.21%300.17M
-1.10%303.39M
26.64%306.96M
26.75%306.78M
-7.01%242.4M
293.54%242.04M
741.69%260.68M
-12.59%-125.06M
-132.77%-40.62M
71.16%-111.08M
Total assets less current liabilities
-3.06%986.93M
-12.16%1B
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-27.80%1.72B
2.53%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.49M
--9.33M
----
----
----
----
----
----
----
----
Total non-current liabilities
--4.49M
--9.33M
----
----
----
----
----
----
----
----
Total liabilities
1,225.80%17.38M
384.34%23.21M
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-98.66%5.32M
-99.44%2.2M
-0.36%396.4M
-37.49%392.86M
-28.22%397.82M
Total assets less total liabilities
-3.50%982.44M
-12.97%994.13M
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
Total equity and non-current liabilities
--986.93M
--1B
----
----
----
----
----
----
----
----
Equity
Share capital
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
Reserve
-3.61%953.42M
-13.31%965.1M
-22.91%989.09M
-16.37%1.11B
-11.49%1.28B
-26.16%1.33B
-14.16%1.45B
-0.78%1.8B
-13.77%1.69B
2.68%1.82B
Shareholders' Equity
-3.50%982.44M
-12.97%994.13M
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
Total equity
-3.50%982.44M
-12.97%994.13M
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
Total equity and total liabilities
-1.92%999.83M
-11.31%1.02B
-22.47%1.02B
-16.00%1.15B
-11.21%1.31B
-38.72%1.37B
-29.84%1.48B
-0.69%2.23B
-19.31%2.11B
-4.63%2.24B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Related party payments receivable ----------4.23M--920.47K------------------------
Advance deposits and other receivables -99.96%81K------224.2M--224.2M--------158.61%6.14M-93.53%6.09M134.56%2.38M16,834.58%94.15M
Cash and equivalents 292.01%312.99M267.00%317.28M118.77%79.84M174.14%86.45M148.95%36.5M-88.11%31.53M-94.61%14.66M37.73%265.24M246.72%272.08M856.41%192.59M
Financial assets at fair value-current assets -----------------13.79%208.71M--215.82M211.26%242.08M-----72.35%77.77M----
Total current assets 1.55%313.07M1.83%317.28M25.72%308.28M25.96%311.58M-6.73%245.2M-8.84%247.36M-25.37%262.88M-5.37%271.34M-2.35%352.23M71.56%286.74M
Non-current assets
Prepaid rent-non-current assets --6.03M--6.08M--------------------------------
Associated company interest ---------------------10.24%2.07M116.85%5.41M-17.11%2.3M-96.20%2.5M-95.96%2.78M
Financial assets at fair value-non-current assets -6.25%666.68M-19.22%674.97M-33.52%711.14M-25.14%835.55M-11.79%1.07B-42.90%1.12B-30.94%1.21B0.02%1.95B-19.80%1.76B-7.67%1.95B
Total non-current assets -3.43%686.76M-16.22%700.06M-33.52%711.14M-25.28%835.55M-12.18%1.07B-42.86%1.12B-30.73%1.22B-0.01%1.96B-22.03%1.76B-10.46%1.96B
Total assets -1.92%999.83M-11.31%1.02B-22.47%1.02B-16.00%1.15B-11.21%1.31B-38.72%1.37B-29.84%1.48B-0.69%2.23B-19.31%2.11B-4.63%2.24B
Liabilities
Current liabilities
Other payables and accrued expenses 137.64%3.12M-14.37%4.1M-53.24%1.31M-9.97%4.79M27.62%2.8M-16.78%5.32M-23.07%2.2M-18.19%6.4M3.94%2.86M23.26%7.82M
Bank loans and overdrafts ----------------------------0.00%390M--390M-28.57%390M
Financial lease liabilities-current liabilities --9.78M--9.78M--------------------------------
Total current liabilities 883.62%12.9M189.73%13.89M-53.24%1.31M-9.97%4.79M27.62%2.8M-98.66%5.32M-99.44%2.2M-0.36%396.4M65.94%392.86M-27.98%397.82M
Net current assets -2.21%300.17M-1.10%303.39M26.64%306.96M26.75%306.78M-7.01%242.4M293.54%242.04M741.69%260.68M-12.59%-125.06M-132.77%-40.62M71.16%-111.08M
Total assets less current liabilities -3.06%986.93M-12.16%1B-22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-27.80%1.72B2.53%1.85B
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.49M--9.33M--------------------------------
Total non-current liabilities --4.49M--9.33M--------------------------------
Total liabilities 1,225.80%17.38M384.34%23.21M-53.24%1.31M-9.97%4.79M27.62%2.8M-98.66%5.32M-99.44%2.2M-0.36%396.4M-37.49%392.86M-28.22%397.82M
Total assets less total liabilities -3.50%982.44M-12.97%994.13M-22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B
Total equity and non-current liabilities --986.93M--1B--------------------------------
Equity
Share capital 0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M
Reserve -3.61%953.42M-13.31%965.1M-22.91%989.09M-16.37%1.11B-11.49%1.28B-26.16%1.33B-14.16%1.45B-0.78%1.8B-13.77%1.69B2.68%1.82B
Shareholders' Equity -3.50%982.44M-12.97%994.13M-22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B
Total equity -3.50%982.44M-12.97%994.13M-22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B
Total equity and total liabilities -1.92%999.83M-11.31%1.02B-22.47%1.02B-16.00%1.15B-11.21%1.31B-38.72%1.37B-29.84%1.48B-0.69%2.23B-19.31%2.11B-4.63%2.24B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers

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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