China Innovation Investment Limited (1217) Financial Statements

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China Innovation Investment Limited Financial Overview

China Innovation Investment Limited's market cap is currently HK$140.82M. The company's EPS TTM is HK$0.0026; its P/E ratio is 2.94; China Innovation Investment Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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$ 64.56M	HK$ 20.26M	HK$ 3.12M	HK$ 34.38M	HK$ -26.73M
Gross Profit	HK$ 62.55M	HK$ 20.26M	HK$ 9.53M	HK$ 12.16M	HK$ -27.62M
Operating Income	HK$ 56.51M	HK$ 5.82M	HK$ 2.27M	HK$ 5.71M	HK$ -33.83M
EBITDA	HK$ 57.65M	HK$ 5.91M	HK$ 3.24M	HK$ 6.64M	HK$ -32.94M
Net Income	HK$ 56.67M	HK$ 5.00M	HK$ 2.19M	HK$ 5.76M	HK$ -34.01M
Balance Sheet
Cash & Short-Term Investments	HK$ 274.77M	HK$ 299.84M	HK$ 177.96M	HK$ 137.63M	HK$ 156.54M
Total Assets	HK$ 703.09M	HK$ 548.58M	HK$ 550.22M	HK$ 564.03M	HK$ 612.68M
Total Debt	HK$ 474.00K	HK$ 1.38M	HK$ 2.23M	HK$ 475.00K	HK$ 1.39M
Net Debt	HK$ -138.61M	HK$ -212.21M	HK$ -38.34M	HK$ -6.18M	HK$ -11.99M
Total Liabilities	HK$ 102.17M	HK$ 5.87M	HK$ 2.55M	HK$ 770.00K	HK$ 1.68M
Stockholders' Equity	HK$ 600.92M	HK$ 542.71M	HK$ 547.67M	HK$ 563.26M	HK$ 611.00M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 178.84M	HK$ 28.56M	HK$ -15.37M	HK$ -19.35M
Operating Cash Flow	HK$ -37.80M	HK$ 178.84M	HK$ 28.62M	HK$ -14.95M	HK$ -19.35M
Investing Cash Flow	HK$ -50.00M	HK$ -4.97M	HK$ 6.18M	HK$ 9.14M	HK$ 16.79M
Financing Cash Flow	HK$ -907.00K	HK$ -854.00K	HK$ -883.00K	HK$ -915.00K	HK$ -871.00K

Currency in HKD

China Innovation Investment Limited Earnings and Revenue History

Income Statement >

China Innovation Investment Limited Debt to Assets

Balance Sheet >

China Innovation Investment Limited Cash Flow

Cash Flow >

China Innovation Investment Limited Forecast EPS vs Actual EPS

Earnings >