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06058 CISI FIN

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0.230
+0.005+2.22%

Trading Dec 4 09:55 CST

920.00MMarket Cap11.50P/E (TTM)

CISI FIN Key Stats

Cash Flow

All

YOY

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(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

11.10%4.05B

100.57%4.4B

396.95%3.65B

1,349.62%2.19B

281.04%734.29M

-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

----

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

Other equity instruments

----

--1B

----

Share premium

0.00%3.38B

Capital reserve

0.00%442.44M

Other reserves

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

--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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%1.52B	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	11.10%4.05B	100.57%4.4B	396.95%3.65B	1,349.62%2.19B	281.04%734.29M	-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

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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