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06058 CISI FIN

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  • 0.225
  • +0.001+0.45%
Market Closed Dec 27 16:08 CST
900.00MMarket Cap11.25P/E (TTM)

CISI FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
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
-46.22%3.95B
-19.75%5.54B
Advance deposits and other receivables
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
----
--1.17B
Withholding and tax receivable
-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
14,076.87%6.12M
49.43%64.52K
Cash and equivalents
-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
-12.52%9.19B
6.88%7.21B
Financial assets at fair value-current assets
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
28.37%10.47B
3.94%9.08B
Special items of current assets
-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
45.42%1.13B
7.30%871.09M
Total current assets
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
-8.48%24.75B
2.91%23.87B
Non-current assets
Property, plant and equipment
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
143.78%118.69M
10.70%29.52M
Advance payment
-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
----
--48.19M
Interests in Joint Venture
----
----
----
----
----
-55.44%16.13M
-28.83%28.77M
11.87%36.19M
2.25%40.42M
-18.18%32.35M
Financial assets at fair value-non-current assets
-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
0.92%47.48M
2.16%48M
Intangible assets
-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
406.67%40.55M
144.35%6.9M
Deferred tax assets
-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
3,979.07%123.43M
2,065.47%84.37M
Other illiquid assets
----
----
----
----
----
----
----
----
--15.05M
----
Special items of non-current assets
55.36%385.36M
18.10%384.16M
90.48%248.04M
198.17%325.3M
22.08%130.22M
-7.32%109.1M
-0.50%106.67M
-35.02%117.72M
756.05%107.21M
1,527.42%181.17M
Total non-current assets
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
185.93%492.83M
197.74%430.49M
Total assets
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
-7.25%25.24B
4.12%24.3B
Liabilities
Current liabilities
Accounts payable
-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
9.57%5.34B
-43.06%3.41B
Notes payable
--144.34M
--168.28M
----
----
----
----
----
122.89%69.77M
----
-50.20%31.3M
Tax payable
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
-95.59%4.91M
-22.91%66.91M
Amounts payable to associated parties-current liabilities
-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
-70.34%551.77K
80.95%5.74M
Other payables and accrued expenses
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
-0.06%184.94M
-1.26%179.15M
Bank loans and overdrafts
-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
-35.20%5.89B
14.05%6.37B
Other loans-current liabilities
----
----
----
----
----
----
-69.74%168.32M
290.87%766.96M
-68.87%556.18M
-86.79%196.22M
Financial lease liabilities-current liabilities
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
265.85%101.68M
--13.4M
Special items of current liabilities
-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
95.18%5.56B
199.77%5.82B
Total current liabilities
-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
-7.96%17.89B
3.25%16.14B
Net current assets
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
-9.80%6.86B
2.20%7.74B
Total assets less current liabilities
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
-5.46%7.35B
5.87%8.17B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
0.76%3.35B
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--3.45B
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
--2.29B
--2.29B
----
----
Financial lease liabilities-non-current liabilities
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
-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
-96.93%25.79K
-96.98%28.72K
Convertible notes and bonds
--2.36B
----
----
-11.58%2.08B
1.18%2.37B
--2.35B
--2.34B
----
----
----
Special items of non-current liabilities
-42.18%522.11M
--876.99M
--902.94M
----
----
----
----
----
--344.4M
124,705.97%980.61M
Total non-current liabilities
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
13.60%3.79B
30.20%4.33B
Total liabilities
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
-4.80%21.69B
7.98%20.47B
Total assets less total liabilities
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
-19.83%3.55B
-12.56%3.84B
Total equity and non-current liabilities
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
-5.46%7.35B
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
Other equity instruments
----
----
----
----
----
----
--1B
----
----
----
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
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
-441.65%-680.11M
-350.88%-394.27M
Special items of shareholders' rights and interests
142.38%30.69M
92.56%-7.07M
-825.38%-72.42M
---94.92M
---7.83M
----
----
----
----
----
Shareholders' Equity
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
-19.83%3.55B
-12.56%3.84B
Non-controlling interest
0.00%1B
0.00%1B
0.00%1B
0.00%1B
--1B
--1B
----
----
----
----
Total equity
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
-19.83%3.55B
-12.56%3.84B
Total equity and total liabilities
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
-7.25%25.24B
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
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 36.17%1.72B-13.41%1.01B-38.35%1.26B-23.12%1.17B-67.68%2.05B-56.38%1.52B60.84%6.35B-37.19%3.48B-46.22%3.95B-19.75%5.54B
Advance deposits and other receivables 212.37%273.65M87.73%317.85M-57.81%87.61M21.80%169.31M51.51%207.64M-58.21%139M--137.05M-71.61%332.62M------1.17B
Withholding and tax receivable -46.21%1.81M-51.22%1.81M-14.23%3.36M-16.97%3.71M-48.55%3.92M-27.52%4.46M24.45%7.62M9,447.88%6.16M14,076.87%6.12M49.43%64.52K
Cash and equivalents -25.13%3.66B-4.78%5.31B-37.03%4.88B-42.66%5.58B-18.28%7.75B73.68%9.73B3.21%9.49B-22.32%5.6B-12.52%9.19B6.88%7.21B
Financial assets at fair value-current assets 11.94%5.23B74.54%4.92B-21.81%4.67B-42.39%2.82B-7.62%5.97B-38.58%4.89B-38.25%6.46B-12.26%7.97B28.37%10.47B3.94%9.08B
Special items of current assets -86.82%13.72M-38.01%10.4M519.59%104.07M-88.90%16.79M-91.28%16.8M-64.20%151.18M-83.01%192.71M-51.53%422.24M45.42%1.13B7.30%871.09M
Total current assets 2.60%14.93B33.77%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-8.48%24.75B2.91%23.87B
Non-current assets
Property, plant and equipment 49.65%46.27M70.06%56.91M-43.93%30.92M-55.97%33.46M-29.55%55.14M-21.71%76M-34.06%78.26M228.82%97.08M143.78%118.69M10.70%29.52M
Advance payment -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------48.19M
Interests in Joint Venture ---------------------55.44%16.13M-28.83%28.77M11.87%36.19M2.25%40.42M-18.18%32.35M
Financial assets at fair value-non-current assets -29.38%13.84M-38.69%15.16M52.02%19.61M48.81%24.73M--12.9M-67.57%16.62M----6.73%51.24M0.92%47.48M2.16%48M
Intangible assets -1.07%11.95M-4.07%11.25M122.59%12.08M53.11%11.73M-43.45%5.43M-34.68%7.66M-76.34%9.6M69.98%11.72M406.67%40.55M144.35%6.9M
Deferred tax assets -14.19%106.64M-9.49%120.8M-1.48%124.27M9.76%133.46M1.78%126.14M-2.37%121.59M0.41%123.93M47.62%124.54M3,979.07%123.43M2,065.47%84.37M
Other illiquid assets ----------------------------------15.05M----
Special items of non-current assets 55.36%385.36M18.10%384.16M90.48%248.04M198.17%325.3M22.08%130.22M-7.32%109.1M-0.50%106.67M-35.02%117.72M756.05%107.21M1,527.42%181.17M
Total non-current assets 28.86%570.45M9.42%594.72M28.45%442.69M50.13%543.54M-5.29%344.64M-20.48%362.04M-26.16%363.88M5.76%455.3M185.93%492.83M197.74%430.49M
Total assets 3.37%15.5B32.71%16.55B-12.12%15B-25.74%12.47B-25.80%17.07B-8.04%16.79B-8.87%23B-24.86%18.26B-7.25%25.24B4.12%24.3B
Liabilities
Current liabilities
Accounts payable -11.94%3B11.42%3.51B-22.46%3.41B-34.17%3.15B-35.25%4.39B19.27%4.79B26.96%6.78B17.63%4.01B9.57%5.34B-43.06%3.41B
Notes payable --144.34M--168.28M--------------------122.89%69.77M-----50.20%31.3M
Tax payable 108.14%8.02M802.29%6.27M348.79%3.85M175.62%695.36K-64.34%858.56K-95.76%252.29K-50.98%2.41M-91.11%5.95M-95.59%4.91M-22.91%66.91M
Amounts payable to associated parties-current liabilities -7.36%2.22M258.83%4.72M-99.90%2.4M-99.94%1.32M118,888.56%2.32B170,480.52%2.31B253.03%1.95M-76.47%1.35M-70.34%551.77K80.95%5.74M
Other payables and accrued expenses 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-0.06%184.94M-1.26%179.15M
Bank loans and overdrafts -42.24%1.01B118.26%2.18B250.56%1.75B88.80%1B-87.24%500.04M-86.13%530.15M-33.42%3.92B-39.99%3.82B-35.20%5.89B14.05%6.37B
Other loans-current liabilities -------------------------69.74%168.32M290.87%766.96M-68.87%556.18M-86.79%196.22M
Financial lease liabilities-current liabilities 141.23%19.36M18.67%19.35M-75.43%8.02M-56.32%16.31M-12.50%32.66M5.88%37.33M-63.29%37.33M162.98%35.25M265.85%101.68M--13.4M
Special items of current liabilities -13.72%4.1B160.34%5.57B49.85%4.75B-3.12%2.14B13.22%3.17B-37.57%2.21B-49.67%2.8B-39.24%3.54B95.18%5.56B199.77%5.82B
Total current liabilities -16.40%8.36B80.10%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-7.96%17.89B3.25%16.14B
Net current assets 44.33%6.57B-19.81%4.44B-26.65%4.55B-13.48%5.53B-28.67%6.21B22.20%6.39B26.93%8.7B-32.39%5.23B-9.80%6.86B2.20%7.74B
Total assets less current liabilities 42.96%7.14B-17.20%5.03B-23.75%5B-10.07%6.07B-27.73%6.55B18.78%6.76B23.37%9.07B-30.38%5.69B-5.46%7.35B5.87%8.17B
Non-current liabilities
Long-term bank loan ------------------------------------0.76%3.35B
Other loans-non-current liabilities ----------------------------------3.45B----
Payments payable to related parties-non-current liabilities --------------------------2.29B--2.29B--------
Financial lease liabilities-non-current liabilities 56.71%20.48M--29.31M501.52%13.07M-----93.51%2.17M-70.44%15.67M--33.47M--52.99M--------
Deferred tax liability -86.30%2.17K0.00%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-96.93%25.79K-96.98%28.72K
Convertible notes and bonds --2.36B---------11.58%2.08B1.18%2.37B--2.35B--2.34B------------
Special items of non-current liabilities -42.18%522.11M--876.99M--902.94M----------------------344.4M124,705.97%980.61M
Total non-current liabilities 217.12%2.9B-56.43%906.31M-61.36%916.03M-12.16%2.08B-49.18%2.37B1.20%2.37B22.94%4.67B-45.94%2.34B13.60%3.79B30.20%4.33B
Total liabilities 3.19%11.27B46.60%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-4.80%21.69B7.98%20.47B
Total assets less total liabilities 3.86%4.24B3.23%4.12B-2.42%4.08B-8.94%3.99B-5.00%4.18B31.07%4.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B
Total equity and non-current liabilities 42.96%7.14B-17.20%5.03B-23.75%5B-10.07%6.07B-27.73%6.55B18.78%6.76B23.37%9.07B-30.38%5.69B-5.46%7.35B5.87%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
Other equity instruments --------------------------1B------------
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 5.03%-1.03B3.60%-1.1B-3.49%-1.08B-35.12%-1.14B-25.46%-1.05B4.52%-846.72M-22.48%-832.98M-124.92%-886.81M-441.65%-680.11M-350.88%-394.27M
Special items of shareholders' rights and interests 142.38%30.69M92.56%-7.07M-825.38%-72.42M---94.92M---7.83M--------------------
Shareholders' Equity 5.11%3.24B4.31%3.12B-3.18%3.08B-11.58%2.99B-27.72%3.18B1.20%3.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B
Non-controlling interest 0.00%1B0.00%1B0.00%1B0.00%1B--1B--1B----------------
Total equity 3.86%4.24B3.23%4.12B-2.42%4.08B-8.94%3.99B-5.00%4.18B31.07%4.39B23.84%4.4B-12.83%3.35B-19.83%3.55B-12.56%3.84B
Total equity and total liabilities 3.37%15.5B32.71%16.55B-12.12%15B-25.74%12.47B-25.80%17.07B-8.04%16.79B-8.87%23B-24.86%18.26B-7.25%25.24B4.12%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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