HK Stock MarketDetailed Quotes

CISI FIN (06058)

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0.510
-0.020-3.77%

Market Closed Jan 16 16:02 CST

2.04BMarket Cap16.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CISI FIN (06058) Balance Sheet

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YOY

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(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

Accounts receivable

-19.93%1.38B

15.92%1.17B

36.17%1.72B

-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

Advance deposits and other receivables

22.16%334.3M

21.92%387.51M

212.37%273.65M

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

Withholding and tax receivable

-30.02%1.27M

340.54%7.97M

-46.21%1.81M

-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

Cash and equivalents

34.01%4.9B

-28.60%3.79B

-25.13%3.66B

-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

Financial assets at fair value-current assets

20.24%6.28B

-11.11%4.37B

11.94%5.23B

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

Special items of current assets

591.92%94.94M

803.60%94.02M

-86.82%13.72M

-38.01%10.4M

519.59%104.07M

-88.90%16.79M

-91.28%16.8M

-64.20%151.18M

-83.01%192.71M

-51.53%422.24M

Total current assets

23.61%18.46B

-7.45%14.77B

2.60%14.93B

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

Non-current assets

Property, plant and equipment

-41.99%26.84M

-34.97%37.01M

49.65%46.27M

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

Advance payment

-0.02%6.39M

-0.52%6.4M

-17.70%6.39M

-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

Interests in Joint Venture

----

-55.44%16.13M

-28.83%28.77M

11.87%36.19M

Financial assets at fair value-non-current assets

-28.05%9.96M

-28.04%10.91M

-29.38%13.84M

-38.69%15.16M

52.02%19.61M

48.81%24.73M

--12.9M

-67.57%16.62M

----

6.73%51.24M

Intangible assets

-18.95%9.68M

1.77%11.45M

-1.07%11.95M

-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

Deferred tax assets

-31.05%73.53M

-22.21%93.97M

-14.19%106.64M

-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

Special items of non-current assets

-2.24%104.32M

6.97%113.42M

516.14%106.71M

-3.90%106.04M

-83.76%17.32M

1.14%110.34M

-0.01%106.66M

-7.32%109.1M

-0.50%106.67M

-35.02%117.72M

Total non-current assets

328.03%2.44B

62.11%964.1M

28.86%570.45M

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

Total assets

34.81%20.9B

-4.95%15.73B

3.37%15.5B

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

Liabilities

Current liabilities

Accounts payable

18.47%3.55B

-36.01%2.25B

-11.94%3B

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

Notes payable

-56.25%63.14M

-63.77%60.96M

--144.34M

--168.28M

----

122.89%69.77M

Tax payable

-84.76%1.22M

8.80%6.83M

108.14%8.02M

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

Amounts payable to associated parties-current liabilities

119.45%4.87M

-15.27%4M

-7.36%2.22M

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

Other payables and accrued expenses

76.39%114.71M

418.77%124.64M

129.79%65.03M

-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

Bank loans and overdrafts

395.21%5.01B

19.99%2.62B

-42.24%1.01B

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

Other loans-current liabilities

----

-69.74%168.32M

290.87%766.96M

Financial lease liabilities-current liabilities

-0.35%19.29M

0.08%19.37M

141.23%19.36M

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

Special items of current liabilities

53.54%6.29B

-6.53%5.21B

-13.72%4.1B

160.34%5.57B

49.85%4.75B

-3.12%2.14B

13.22%3.17B

-37.57%2.21B

-49.67%2.8B

-39.24%3.54B

Total current liabilities

80.66%15.11B

-10.46%10.32B

-16.40%8.36B

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

Net current assets

-48.98%3.35B

0.38%4.45B

44.33%6.57B

-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

Total assets less current liabilities

-18.87%5.79B

7.68%5.42B

42.96%7.14B

-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

Non-current liabilities

Payments payable to related parties-non-current liabilities

----

--2.29B

Financial lease liabilities-non-current liabilities

-89.07%2.24M

-60.98%11.43M

56.71%20.48M

--29.31M

501.52%13.07M

----

-93.51%2.17M

-70.44%15.67M

--33.47M

--52.99M

Deferred tax liability

219.02%6.91K

-47.40%8.32K

-86.30%2.17K

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

Convertible notes and bonds

-72.21%656.44M

--649.74M

--2.36B

----

-11.58%2.08B

1.18%2.37B

--2.35B

--2.34B

----

Special items of non-current liabilities

55.55%812.15M

-40.78%519.32M

-42.18%522.11M

--876.99M

--902.94M

----

Total non-current liabilities

-49.37%1.47B

30.25%1.18B

217.12%2.9B

-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

Total liabilities

47.14%16.58B

-7.49%11.5B

3.19%11.27B

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

Total assets less total liabilities

2.04%4.32B

2.72%4.24B

3.86%4.24B

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

Total equity and non-current liabilities

-18.87%5.79B

7.68%5.42B

42.96%7.14B

-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

Equity

Share capital

0.00%400M

Other equity instruments

----

--1B

----

Share premium

-1.18%3.34B

0.00%3.38B

Capital reserve

0.00%442.44M

Other reserves

0.00%11.58M

Retained profit

10.57%-918.6M

10.05%-992.08M

5.03%-1.03B

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

Special items of shareholders' rights and interests

58.40%48.62M

18.60%-5.75M

142.38%30.69M

92.56%-7.07M

-825.38%-72.42M

---94.92M

---7.83M

----

Shareholders' Equity

2.67%3.32B

3.59%3.24B

5.11%3.24B

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

Non-controlling interest

0.00%1B

--1B

----

Total equity

2.04%4.32B

2.72%4.24B

3.86%4.24B

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

Total equity and total liabilities

34.81%20.9B

-4.95%15.73B

3.37%15.5B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC accounting firm

KPMG

PwC accounting firm

	(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
Accounts receivable	-19.93%1.38B	15.92%1.17B	36.17%1.72B	-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
Advance deposits and other receivables	22.16%334.3M	21.92%387.51M	212.37%273.65M	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
Withholding and tax receivable	-30.02%1.27M	340.54%7.97M	-46.21%1.81M	-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
Cash and equivalents	34.01%4.9B	-28.60%3.79B	-25.13%3.66B	-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
Financial assets at fair value-current assets	20.24%6.28B	-11.11%4.37B	11.94%5.23B	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
Special items of current assets	591.92%94.94M	803.60%94.02M	-86.82%13.72M	-38.01%10.4M	519.59%104.07M	-88.90%16.79M	-91.28%16.8M	-64.20%151.18M	-83.01%192.71M	-51.53%422.24M
Total current assets	23.61%18.46B	-7.45%14.77B	2.60%14.93B	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
Non-current assets
Property, plant and equipment	-41.99%26.84M	-34.97%37.01M	49.65%46.27M	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
Advance payment	-0.02%6.39M	-0.52%6.4M	-17.70%6.39M	-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
Interests in Joint Venture	----	----	----	----	----	----	----	-55.44%16.13M	-28.83%28.77M	11.87%36.19M
Financial assets at fair value-non-current assets	-28.05%9.96M	-28.04%10.91M	-29.38%13.84M	-38.69%15.16M	52.02%19.61M	48.81%24.73M	--12.9M	-67.57%16.62M	----	6.73%51.24M
Intangible assets	-18.95%9.68M	1.77%11.45M	-1.07%11.95M	-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
Deferred tax assets	-31.05%73.53M	-22.21%93.97M	-14.19%106.64M	-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
Special items of non-current assets	-2.24%104.32M	6.97%113.42M	516.14%106.71M	-3.90%106.04M	-83.76%17.32M	1.14%110.34M	-0.01%106.66M	-7.32%109.1M	-0.50%106.67M	-35.02%117.72M
Total non-current assets	328.03%2.44B	62.11%964.1M	28.86%570.45M	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
Total assets	34.81%20.9B	-4.95%15.73B	3.37%15.5B	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
Liabilities
Current liabilities
Accounts payable	18.47%3.55B	-36.01%2.25B	-11.94%3B	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
Notes payable	-56.25%63.14M	-63.77%60.96M	--144.34M	--168.28M	----	----	----	----	----	122.89%69.77M
Tax payable	-84.76%1.22M	8.80%6.83M	108.14%8.02M	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
Amounts payable to associated parties-current liabilities	119.45%4.87M	-15.27%4M	-7.36%2.22M	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
Other payables and accrued expenses	76.39%114.71M	418.77%124.64M	129.79%65.03M	-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
Bank loans and overdrafts	395.21%5.01B	19.99%2.62B	-42.24%1.01B	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
Other loans-current liabilities	----	----	----	----	----	----	----	----	-69.74%168.32M	290.87%766.96M
Financial lease liabilities-current liabilities	-0.35%19.29M	0.08%19.37M	141.23%19.36M	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
Special items of current liabilities	53.54%6.29B	-6.53%5.21B	-13.72%4.1B	160.34%5.57B	49.85%4.75B	-3.12%2.14B	13.22%3.17B	-37.57%2.21B	-49.67%2.8B	-39.24%3.54B
Total current liabilities	80.66%15.11B	-10.46%10.32B	-16.40%8.36B	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
Net current assets	-48.98%3.35B	0.38%4.45B	44.33%6.57B	-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
Total assets less current liabilities	-18.87%5.79B	7.68%5.42B	42.96%7.14B	-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
Non-current liabilities
Payments payable to related parties-non-current liabilities	----	----	----	----	----	----	----	----	--2.29B	--2.29B
Financial lease liabilities-non-current liabilities	-89.07%2.24M	-60.98%11.43M	56.71%20.48M	--29.31M	501.52%13.07M	----	-93.51%2.17M	-70.44%15.67M	--33.47M	--52.99M
Deferred tax liability	219.02%6.91K	-47.40%8.32K	-86.30%2.17K	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
Convertible notes and bonds	-72.21%656.44M	--649.74M	--2.36B	----	----	-11.58%2.08B	1.18%2.37B	--2.35B	--2.34B	----
Special items of non-current liabilities	55.55%812.15M	-40.78%519.32M	-42.18%522.11M	--876.99M	--902.94M	----	----	----	----	----
Total non-current liabilities	-49.37%1.47B	30.25%1.18B	217.12%2.9B	-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
Total liabilities	47.14%16.58B	-7.49%11.5B	3.19%11.27B	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
Total assets less total liabilities	2.04%4.32B	2.72%4.24B	3.86%4.24B	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
Total equity and non-current liabilities	-18.87%5.79B	7.68%5.42B	42.96%7.14B	-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
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
Other equity instruments	----	----	----	----	----	----	----	----	--1B	----
Share premium	-1.18%3.34B	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	10.57%-918.6M	10.05%-992.08M	5.03%-1.03B	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
Special items of shareholders' rights and interests	58.40%48.62M	18.60%-5.75M	142.38%30.69M	92.56%-7.07M	-825.38%-72.42M	---94.92M	---7.83M	----	----	----
Shareholders' Equity	2.67%3.32B	3.59%3.24B	5.11%3.24B	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
Non-controlling interest	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	----	----
Total equity	2.04%4.32B	2.72%4.24B	3.86%4.24B	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
Total equity and total liabilities	34.81%20.9B	-4.95%15.73B	3.37%15.5B	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
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	--	PwC accounting firm	--	KPMG	--	KPMG	--	PwC accounting firm	--	PwC accounting firm

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.

No. Symbol 5D % Chg

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