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06058 CISI FIN

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  • 0.210
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
840.00MMarket Cap15.00P/E (TTM)

CISI FIN 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
Accounts receivable
-13.41%1.01B
8.34%1.26B
-23.12%1.17B
-23.12%1.17B
-56.38%1.52B
-56.38%1.52B
-37.19%3.48B
-37.19%3.48B
-19.75%5.54B
-19.75%5.54B
Advance deposits and other receivables
87.73%317.85M
-48.26%87.61M
21.80%169.31M
21.80%169.31M
-58.21%139M
-58.21%139M
-71.61%332.62M
--332.62M
--1.17B
----
Withholding and tax receivable
-51.22%1.81M
-9.31%3.36M
-16.97%3.71M
-16.97%3.71M
-27.52%4.46M
-27.52%4.46M
9,447.88%6.16M
9,447.88%6.16M
49.43%64.52K
49.43%64.52K
Cash and equivalents
-4.78%5.31B
-12.48%4.88B
-42.66%5.58B
-42.66%5.58B
73.68%9.73B
73.68%9.73B
-22.32%5.6B
-22.32%5.6B
6.88%7.21B
6.88%7.21B
Financial assets at fair value-current assets
74.54%4.92B
65.64%4.67B
-42.39%2.82B
-42.39%2.82B
-38.58%4.89B
-38.58%4.89B
-12.26%7.97B
-12.26%7.97B
3.94%9.08B
3.94%9.08B
Special items of current assets
100.57%4.4B
66.51%3.65B
1,349.62%2.19B
1,349.62%2.19B
-64.20%151.18M
-64.20%151.18M
-51.53%422.24M
-79.33%422.24M
7.30%871.09M
389.15%2.04B
Total current assets
33.77%15.96B
22.02%14.56B
-27.41%11.93B
-27.41%11.93B
-7.72%16.43B
-7.72%16.43B
-25.41%17.81B
-25.41%17.81B
2.91%23.87B
2.91%23.87B
Non-current assets
Property, plant and equipment
70.06%56.91M
-7.61%30.92M
-55.97%33.46M
-55.97%33.46M
-21.71%76M
-21.71%76M
228.82%97.08M
228.82%97.08M
10.70%29.52M
10.70%29.52M
Advance payment
-56.68%6.44M
-47.70%7.77M
-0.59%14.86M
-0.59%14.86M
-11.14%14.95M
-11.14%14.95M
-65.09%16.82M
--16.82M
--48.19M
----
Interests in Joint Venture
----
----
----
----
-55.44%16.13M
-55.44%16.13M
11.87%36.19M
11.87%36.19M
-18.18%32.35M
-18.18%32.35M
Financial assets at fair value-non-current assets
-38.69%15.16M
-20.71%19.61M
48.81%24.73M
48.81%24.73M
-67.57%16.62M
-67.57%16.62M
6.73%51.24M
6.73%51.24M
2.16%48M
2.16%48M
Intangible assets
-4.07%11.25M
3.01%12.08M
53.11%11.73M
53.11%11.73M
-34.68%7.66M
-34.68%7.66M
69.98%11.72M
69.98%11.72M
144.35%6.9M
144.35%6.9M
Deferred tax assets
-9.49%120.8M
-6.89%124.27M
9.76%133.46M
9.76%133.46M
-2.37%121.59M
-2.37%121.59M
47.62%124.54M
47.62%124.54M
2,065.47%84.37M
2,065.47%84.37M
Other illiquid assets
----
----
----
----
----
----
----
----
----
--48.19M
Special items of non-current assets
18.10%384.16M
-23.75%248.04M
198.17%325.3M
198.17%325.3M
-7.32%109.1M
-7.32%109.1M
-35.02%117.72M
-35.02%117.72M
1,527.42%181.17M
1,527.42%181.17M
Total non-current assets
9.42%594.72M
-18.55%442.69M
50.13%543.54M
50.13%543.54M
-20.48%362.04M
-20.48%362.04M
5.76%455.3M
5.76%455.3M
197.74%430.49M
197.74%430.49M
Total assets
32.71%16.55B
20.26%15B
-25.74%12.47B
-25.74%12.47B
-8.04%16.79B
-8.04%16.79B
-24.86%18.26B
-24.86%18.26B
4.12%24.3B
4.12%24.3B
Liabilities
Current liabilities
Accounts payable
11.42%3.51B
8.10%3.41B
-34.17%3.15B
-34.17%3.15B
19.27%4.79B
19.27%4.79B
17.63%4.01B
17.63%4.01B
-43.06%3.41B
-43.06%3.41B
Notes payable
--168.28M
----
----
----
----
----
122.89%69.77M
122.89%69.77M
-50.20%31.3M
-50.20%31.3M
Tax payable
802.29%6.27M
454.12%3.85M
175.62%695.36K
175.62%695.36K
-95.76%252.29K
-95.76%252.29K
-91.11%5.95M
-91.11%5.95M
-22.91%66.91M
-22.91%66.91M
Amounts payable to associated parties-current liabilities
258.83%4.72M
82.12%2.4M
-99.94%1.32M
-99.94%1.32M
170,480.52%2.31B
170,480.52%2.31B
-76.47%1.35M
-76.47%1.35M
80.95%5.74M
80.95%5.74M
Other payables and accrued expenses
-25.00%24.03M
-11.66%28.3M
-68.49%32.03M
-68.49%32.03M
-40.98%101.67M
-40.98%101.67M
-3.84%172.26M
-3.84%172.26M
-1.26%179.15M
-1.26%179.15M
Bank loans and overdrafts
118.26%2.18B
75.14%1.75B
88.80%1B
88.80%1B
-86.13%530.15M
-86.13%530.15M
-39.99%3.82B
-39.99%3.82B
14.05%6.37B
14.05%6.37B
Other loans-current liabilities
----
----
----
----
----
----
290.87%766.96M
290.87%766.96M
-86.79%196.22M
-86.79%196.22M
Financial lease liabilities-current liabilities
18.67%19.35M
-50.79%8.02M
-56.32%16.31M
-56.32%16.31M
5.88%37.33M
5.88%37.33M
162.98%35.25M
162.98%35.25M
--13.4M
--13.4M
Special items of current liabilities
60.19%3.52B
23.40%2.71B
-3.65%2.2B
-3.65%2.2B
-38.23%2.28B
-38.23%2.28B
0.05%3.69B
0.05%3.69B
65.28%3.69B
65.28%3.69B
Total current liabilities
80.10%11.52B
56.36%10B
-36.28%6.4B
-36.28%6.4B
-20.17%10.04B
-20.17%10.04B
-22.06%12.58B
-22.06%12.58B
3.25%16.14B
3.25%16.14B
Net current assets
-19.81%4.44B
-17.68%4.55B
-13.48%5.53B
-13.48%5.53B
22.20%6.39B
22.20%6.39B
-32.39%5.23B
-32.39%5.23B
2.20%7.74B
2.20%7.74B
Total assets less current liabilities
-17.20%5.03B
-17.76%5B
-10.07%6.07B
-10.07%6.07B
18.78%6.76B
18.78%6.76B
-30.38%5.69B
-30.38%5.69B
5.87%8.17B
5.87%8.17B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
0.76%3.35B
0.76%3.35B
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
--2.29B
--2.29B
----
----
Financial lease liabilities-non-current liabilities
--29.31M
--13.07M
----
----
-70.44%15.67M
-70.44%15.67M
--52.99M
--52.99M
----
----
Deferred tax liability
0.00%15.81K
0.00%15.81K
-15.74%15.81K
-15.74%15.81K
-16.33%18.77K
-16.33%18.77K
-21.89%22.43K
-21.89%22.43K
-96.98%28.72K
-96.98%28.72K
Convertible notes and bonds
----
----
-11.58%2.08B
-11.58%2.08B
--2.35B
--2.35B
----
----
----
----
Special items of non-current liabilities
--876.99M
--902.94M
----
----
----
----
----
----
124,705.97%980.61M
124,705.97%980.61M
Total non-current liabilities
-56.43%906.31M
-55.96%916.03M
-12.16%2.08B
-12.16%2.08B
1.20%2.37B
1.20%2.37B
-45.94%2.34B
-45.94%2.34B
30.20%4.33B
30.20%4.33B
Total liabilities
46.60%12.43B
28.80%10.92B
-31.68%8.48B
-31.68%8.48B
-16.82%12.41B
-16.82%12.41B
-27.11%14.92B
-27.11%14.92B
7.98%20.47B
7.98%20.47B
Total assets less total liabilities
3.23%4.12B
2.13%4.08B
-8.94%3.99B
-8.94%3.99B
31.07%4.39B
31.07%4.39B
-12.83%3.35B
-12.83%3.35B
-12.56%3.84B
-12.56%3.84B
Total equity and non-current liabilities
-17.20%5.03B
-17.76%5B
-10.07%6.07B
-10.07%6.07B
18.78%6.76B
18.78%6.76B
-30.38%5.69B
-30.38%5.69B
5.87%8.17B
5.87%8.17B
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
5.47%-1.08B
-35.12%-1.14B
-35.12%-1.14B
4.52%-846.72M
4.52%-846.72M
-124.92%-886.81M
-124.92%-886.81M
-350.88%-394.27M
-350.88%-394.27M
Special items of shareholders' rights and interests
92.56%-7.07M
23.71%-72.42M
---94.92M
---94.92M
----
----
----
----
----
----
Shareholders' Equity
4.31%3.12B
2.84%3.08B
-11.58%2.99B
-11.58%2.99B
1.20%3.39B
1.20%3.39B
-12.83%3.35B
-12.83%3.35B
-12.56%3.84B
-12.56%3.84B
Non-controlling interest
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
----
----
----
----
Total equity
3.23%4.12B
2.13%4.08B
-8.94%3.99B
-8.94%3.99B
31.07%4.39B
31.07%4.39B
-12.83%3.35B
-12.83%3.35B
-12.56%3.84B
-12.56%3.84B
Total equity and total liabilities
32.71%16.55B
20.26%15B
-25.74%12.47B
-25.74%12.47B
-8.04%16.79B
-8.04%16.79B
-24.86%18.26B
-24.86%18.26B
4.12%24.3B
4.12%24.3B
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)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
Accounts receivable -13.41%1.01B8.34%1.26B-23.12%1.17B-23.12%1.17B-56.38%1.52B-56.38%1.52B-37.19%3.48B-37.19%3.48B-19.75%5.54B-19.75%5.54B
Advance deposits and other receivables 87.73%317.85M-48.26%87.61M21.80%169.31M21.80%169.31M-58.21%139M-58.21%139M-71.61%332.62M--332.62M--1.17B----
Withholding and tax receivable -51.22%1.81M-9.31%3.36M-16.97%3.71M-16.97%3.71M-27.52%4.46M-27.52%4.46M9,447.88%6.16M9,447.88%6.16M49.43%64.52K49.43%64.52K
Cash and equivalents -4.78%5.31B-12.48%4.88B-42.66%5.58B-42.66%5.58B73.68%9.73B73.68%9.73B-22.32%5.6B-22.32%5.6B6.88%7.21B6.88%7.21B
Financial assets at fair value-current assets 74.54%4.92B65.64%4.67B-42.39%2.82B-42.39%2.82B-38.58%4.89B-38.58%4.89B-12.26%7.97B-12.26%7.97B3.94%9.08B3.94%9.08B
Special items of current assets 100.57%4.4B66.51%3.65B1,349.62%2.19B1,349.62%2.19B-64.20%151.18M-64.20%151.18M-51.53%422.24M-79.33%422.24M7.30%871.09M389.15%2.04B
Total current assets 33.77%15.96B22.02%14.56B-27.41%11.93B-27.41%11.93B-7.72%16.43B-7.72%16.43B-25.41%17.81B-25.41%17.81B2.91%23.87B2.91%23.87B
Non-current assets
Property, plant and equipment 70.06%56.91M-7.61%30.92M-55.97%33.46M-55.97%33.46M-21.71%76M-21.71%76M228.82%97.08M228.82%97.08M10.70%29.52M10.70%29.52M
Advance payment -56.68%6.44M-47.70%7.77M-0.59%14.86M-0.59%14.86M-11.14%14.95M-11.14%14.95M-65.09%16.82M--16.82M--48.19M----
Interests in Joint Venture -----------------55.44%16.13M-55.44%16.13M11.87%36.19M11.87%36.19M-18.18%32.35M-18.18%32.35M
Financial assets at fair value-non-current assets -38.69%15.16M-20.71%19.61M48.81%24.73M48.81%24.73M-67.57%16.62M-67.57%16.62M6.73%51.24M6.73%51.24M2.16%48M2.16%48M
Intangible assets -4.07%11.25M3.01%12.08M53.11%11.73M53.11%11.73M-34.68%7.66M-34.68%7.66M69.98%11.72M69.98%11.72M144.35%6.9M144.35%6.9M
Deferred tax assets -9.49%120.8M-6.89%124.27M9.76%133.46M9.76%133.46M-2.37%121.59M-2.37%121.59M47.62%124.54M47.62%124.54M2,065.47%84.37M2,065.47%84.37M
Other illiquid assets --------------------------------------48.19M
Special items of non-current assets 18.10%384.16M-23.75%248.04M198.17%325.3M198.17%325.3M-7.32%109.1M-7.32%109.1M-35.02%117.72M-35.02%117.72M1,527.42%181.17M1,527.42%181.17M
Total non-current assets 9.42%594.72M-18.55%442.69M50.13%543.54M50.13%543.54M-20.48%362.04M-20.48%362.04M5.76%455.3M5.76%455.3M197.74%430.49M197.74%430.49M
Total assets 32.71%16.55B20.26%15B-25.74%12.47B-25.74%12.47B-8.04%16.79B-8.04%16.79B-24.86%18.26B-24.86%18.26B4.12%24.3B4.12%24.3B
Liabilities
Current liabilities
Accounts payable 11.42%3.51B8.10%3.41B-34.17%3.15B-34.17%3.15B19.27%4.79B19.27%4.79B17.63%4.01B17.63%4.01B-43.06%3.41B-43.06%3.41B
Notes payable --168.28M--------------------122.89%69.77M122.89%69.77M-50.20%31.3M-50.20%31.3M
Tax payable 802.29%6.27M454.12%3.85M175.62%695.36K175.62%695.36K-95.76%252.29K-95.76%252.29K-91.11%5.95M-91.11%5.95M-22.91%66.91M-22.91%66.91M
Amounts payable to associated parties-current liabilities 258.83%4.72M82.12%2.4M-99.94%1.32M-99.94%1.32M170,480.52%2.31B170,480.52%2.31B-76.47%1.35M-76.47%1.35M80.95%5.74M80.95%5.74M
Other payables and accrued expenses -25.00%24.03M-11.66%28.3M-68.49%32.03M-68.49%32.03M-40.98%101.67M-40.98%101.67M-3.84%172.26M-3.84%172.26M-1.26%179.15M-1.26%179.15M
Bank loans and overdrafts 118.26%2.18B75.14%1.75B88.80%1B88.80%1B-86.13%530.15M-86.13%530.15M-39.99%3.82B-39.99%3.82B14.05%6.37B14.05%6.37B
Other loans-current liabilities ------------------------290.87%766.96M290.87%766.96M-86.79%196.22M-86.79%196.22M
Financial lease liabilities-current liabilities 18.67%19.35M-50.79%8.02M-56.32%16.31M-56.32%16.31M5.88%37.33M5.88%37.33M162.98%35.25M162.98%35.25M--13.4M--13.4M
Special items of current liabilities 60.19%3.52B23.40%2.71B-3.65%2.2B-3.65%2.2B-38.23%2.28B-38.23%2.28B0.05%3.69B0.05%3.69B65.28%3.69B65.28%3.69B
Total current liabilities 80.10%11.52B56.36%10B-36.28%6.4B-36.28%6.4B-20.17%10.04B-20.17%10.04B-22.06%12.58B-22.06%12.58B3.25%16.14B3.25%16.14B
Net current assets -19.81%4.44B-17.68%4.55B-13.48%5.53B-13.48%5.53B22.20%6.39B22.20%6.39B-32.39%5.23B-32.39%5.23B2.20%7.74B2.20%7.74B
Total assets less current liabilities -17.20%5.03B-17.76%5B-10.07%6.07B-10.07%6.07B18.78%6.76B18.78%6.76B-30.38%5.69B-30.38%5.69B5.87%8.17B5.87%8.17B
Non-current liabilities
Long-term bank loan --------------------------------0.76%3.35B0.76%3.35B
Payments payable to related parties-non-current liabilities --------------------------2.29B--2.29B--------
Financial lease liabilities-non-current liabilities --29.31M--13.07M---------70.44%15.67M-70.44%15.67M--52.99M--52.99M--------
Deferred tax liability 0.00%15.81K0.00%15.81K-15.74%15.81K-15.74%15.81K-16.33%18.77K-16.33%18.77K-21.89%22.43K-21.89%22.43K-96.98%28.72K-96.98%28.72K
Convertible notes and bonds ---------11.58%2.08B-11.58%2.08B--2.35B--2.35B----------------
Special items of non-current liabilities --876.99M--902.94M------------------------124,705.97%980.61M124,705.97%980.61M
Total non-current liabilities -56.43%906.31M-55.96%916.03M-12.16%2.08B-12.16%2.08B1.20%2.37B1.20%2.37B-45.94%2.34B-45.94%2.34B30.20%4.33B30.20%4.33B
Total liabilities 46.60%12.43B28.80%10.92B-31.68%8.48B-31.68%8.48B-16.82%12.41B-16.82%12.41B-27.11%14.92B-27.11%14.92B7.98%20.47B7.98%20.47B
Total assets less total liabilities 3.23%4.12B2.13%4.08B-8.94%3.99B-8.94%3.99B31.07%4.39B31.07%4.39B-12.83%3.35B-12.83%3.35B-12.56%3.84B-12.56%3.84B
Total equity and non-current liabilities -17.20%5.03B-17.76%5B-10.07%6.07B-10.07%6.07B18.78%6.76B18.78%6.76B-30.38%5.69B-30.38%5.69B5.87%8.17B5.87%8.17B
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%-1.1B5.47%-1.08B-35.12%-1.14B-35.12%-1.14B4.52%-846.72M4.52%-846.72M-124.92%-886.81M-124.92%-886.81M-350.88%-394.27M-350.88%-394.27M
Special items of shareholders' rights and interests 92.56%-7.07M23.71%-72.42M---94.92M---94.92M------------------------
Shareholders' Equity 4.31%3.12B2.84%3.08B-11.58%2.99B-11.58%2.99B1.20%3.39B1.20%3.39B-12.83%3.35B-12.83%3.35B-12.56%3.84B-12.56%3.84B
Non-controlling interest 0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B----------------
Total equity 3.23%4.12B2.13%4.08B-8.94%3.99B-8.94%3.99B31.07%4.39B31.07%4.39B-12.83%3.35B-12.83%3.35B-12.56%3.84B-12.56%3.84B
Total equity and total liabilities 32.71%16.55B20.26%15B-25.74%12.47B-25.74%12.47B-8.04%16.79B-8.04%16.79B-24.86%18.26B-24.86%18.26B4.12%24.3B4.12%24.3B
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.

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