China Investments Holdings Limited (0132) Financial Statements

0 Followers

China Investments Holdings Limited Financial Overview

China Investments Holdings Limited's market cap is currently HK$339.04M. The company's EPS TTM is HK$0.0042; its P/E ratio is 35.51; and it has a dividend yield of 2.45%. China Investments Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 883.68M	HK$ 798.96M	HK$ 821.42M	HK$ 685.33M	HK$ 520.85M
Gross Profit	HK$ 366.46M	HK$ 327.14M	HK$ 316.10M	HK$ 290.04M	HK$ 205.24M
Operating Income	HK$ 147.14M	HK$ 135.48M	HK$ 84.53M	HK$ 33.63M	HK$ -5.63M
EBITDA	HK$ 216.94M	HK$ 203.91M	HK$ 154.67M	HK$ 105.86M	HK$ 179.43M
Net Income	HK$ 11.96M	HK$ 60.72M	HK$ 26.93M	HK$ -21.54M	HK$ -15.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 660.97M	HK$ 717.17M	HK$ 592.18M	HK$ 999.25M	HK$ 931.12M
Total Assets	HK$ 8.66B	HK$ 7.48B	HK$ 9.76B	HK$ 9.07B	HK$ 8.30B
Total Debt	HK$ 6.11B	HK$ 5.15B	HK$ 5.32B	HK$ 6.30B	HK$ 5.50B
Net Debt	HK$ 5.44B	HK$ 4.43B	HK$ 4.93B	HK$ 5.41B	HK$ 4.63B
Total Liabilities	HK$ 6.65B	HK$ 5.65B	HK$ 7.64B	HK$ 6.98B	HK$ 6.11B
Stockholders' Equity	HK$ 1.19B	HK$ 1.07B	HK$ 980.03M	HK$ 1.01B	HK$ 1.19B
Cash Flow
Free Cash Flow	HK$ -780.50M	HK$ -532.84M	HK$ -851.39M	HK$ -995.12M	HK$ -1.62B
Operating Cash Flow	HK$ -749.51M	HK$ -400.45M	HK$ -554.06M	HK$ -717.44M	HK$ -1.02B
Investing Cash Flow	HK$ 109.27M	HK$ 627.60M	HK$ -314.59M	HK$ -292.06M	HK$ -469.80M
Financing Cash Flow	HK$ 641.32M	HK$ -85.21M	HK$ 596.86M	HK$ 1.14B	HK$ 1.52B

Currency in HKD

China Investments Holdings Limited Earnings and Revenue History

Income Statement >

China Investments Holdings Limited Debt to Assets

Balance Sheet >

China Investments Holdings Limited Cash Flow

Cash Flow >

China Investments Holdings Limited Forecast EPS vs Actual EPS

Earnings >