61

China Investment Fund Co LtdHKG 612 Stock Report

Last reporting period 31 Dec, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

0.003

Micro

Exchange

XHKG - Hong Kong Exchange

View Section: Financials

China Investment Statements

61

China Investment Income Statement

B

M

HKD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-12-31
%

0.913

100

0

0

0

57.139

6258.4

57.262

6271.9

-56.349

-6171.9

-349.75

-38308.3

0

-405.91

-44459.4

1.978

216.6

-407.89

-44676.01

-0.261

1 562.12

2023-06-30
%

0.221

100

0

0

0

66.641

30154.3

66.638

30152.9

-66.417

-30052.9

136.84

61919.5

0

103.39

46781.9

6.428

2908.6

96.96

43873.3

0.065

1 482.63

2022-12-31
%

0.103

100

0

0

0

54.215

52635.9

54.387

52802.9

-54.284

-52702.9

-4.625

-4490.3

0

-58.909

-57193.2

0

-58.909

-57193.2

-0.042

1 405.18

2022-06-30
%

0.149

100

0

0

0

51.174

34345

50.773

34075.8

-50.624

-33975.8

-221.46

-148633.6

0

-272.28

-182736.9

0

-272.28

-182736.9

-0.201

1 357.72

2021-12-31
%

0.222

100

0

0

0

62.123

27983.3

61.142

27541.4

-60.92

-27441.4

212.42

95684.7

0

219.42

98838.7

5.773

2600.5

213.65

96238.3

0.157

1 360.35

2021-06-30
%

0.258

100

0

0

0

43.514

16865.9

43.343

16799.6

-43.085

-16699.6

-84.319

-32681.8

0

-127.4

-49381.4

-78.885

-30575.6

-48.519

-18805.8

-0.036

1 330.79

2020-12-31
%

0.499

100

0

0

0

49.714

9962.7

47.067

9432.3

-46.568

-9332.3

471.2

94429.3

0

424.63

85097

69.991

14026.3

354.64

71070.7

0.257

1 378.54

2020-06-30
%

0.451

100

0

0

0

46.169

10237

45.526

10094.5

-45.075

-9994.5

-26.179

-5804.7

0

-71.25

-15798.2

0

-71.25

-15798.2

-0.056

1 275.01

2019-12-31
%

0.714

100

0

0

0

43.445

6081.3

43.053

6026.4

-42.338

-5926.4

-37.397

-5234.7

0

-0.001

-79.73

-11160.4

-3.238

-453.2

-76.492

-10707.1

-0.062

1 236.72

2019-06-30
%

0.603

100

0

0

0

45.49

7543.7

45.49

7543.7

-44.887

-7443.7

-148.86

-24685.3

0

-193.74

-32128.9

-19.465

-3227.9

-174.28

-28901.03

-0.141

1 236.72

2018-12-31
%

0.274

100

0

0

0

47.908

17461.3

47.441

17290.8

-47.166

-17190.8

153.92

56099.5

0

141.97

51743.2

19.465

7094.4

122.5

44648.8

0.097

1 263.57

2018-06-30
%

36.338

100

0

0

0

44.94

123.7

44.94

123.7

-8.602

-23.7

-17.345

-47.7

0

6.053

16.7

0

6.053

16.7

0.005

1 246.72

2017-12-31

0.006

49.593

49.593

-49.587

-29.456

-89.521

-89.521

-0.072

1 236.71

2017-06-30

0.007

34.673

34.673

-34.666

-30.89

-65.556

-65.556

-0.058

1 132.46

2016-12-31

47.42

57.42

-57.42

-66.27

-123.46

-3

-120.46

-0.11

1 123.79

2016-06-30

0.57

31.38

31.38

-30.81

30.83

0.01

3

-2.99

1 123.8

2015-12-31

0.81

32.92

34.1

-33.29

-27.44

1.19

-89.96

-4.17

-85.79

-0.08

1 054.93

2015-06-30

0.03

32.99

32.96

-32.94

30.52

-0.02

-2.74

4.17

-6.91

-0.01

805.03

2014-12-31

0.08

21.92

21.88

-21.79

-8.6

-0.04

-30.4

-30.4

-0.04

776.72

2014-06-30

0.82

13.14

13.11

-12.29

7.09

-0.02

-5.2

-5.2

-0.01

776.71

2013-12-31

0.43

13.36

13.33

-12.9

0.99

-0.03

-11.71

-11.71

-0.02

776.71

2013-06-30

1.29

11.14

11.13

-9.84

1.23

-0.01

-8.29

-8.29

-0.01

778.99

2012-12-31

0.82

15.62

15.47

-14.65

5.9

-0.15

-8.75

-8.75

-0.01

776.71

2012-06-30

0.37

9.25

9.25

-8.88

-3.3

-12.18

-12.18

-0.02

776.71

2011-12-31

1.03

5.51

7.12

-6.08

1.26

1.61

-14.28

-14.28

-0.02

652

2011-06-30

1.33

3.56

0.67

0.66

1.55

2.21

2.21

652.34

2010-12-31

0.52

4.42

4.47

-3.95

35.27

0.04

31.32

31.32

0.11

285.9

2010-06-30

0.65

4.99

2.39

-1.74

0.15

0

-1.59

-1.59

-0.01

222.36

2009-12-31

9.82

2.59

2.08

7.74

-1.34

-0.51

6.4

6.4

0.03

218.77

2009-06-30

0.86

3.01

3.01

-2.15

13.91

11.76

11.76

0.05

218.3

2008-12-31

1.27

5.02

4.99

-3.72

-36.1

-0.03

-39.82

-39.82

-0.19

204.29

2008-06-30

0.68

3.06

2.06

-1.38

-1.87

-1

-3.25

-3.25

-0.02

175.78

2007-12-31

1.31

2.74

2.74

-1.43

6.18

4.75

4.75

0.03

158.1

2007-06-30

1.04

1.66

1.66

-0.62

3.82

3.2

3.2

0.02

138.06

2006-12-31

5.87

4.92

0.95

1.09

-12.04

12.99

0.92

14.81

14.81

0.11

138.06

2006-06-30

26.83

21.84

5

1.6

1.2

3.79

0.73

-0.39

4.52

4.52

0.03

138.06

2005-12-31

27.14

24.02

3.12

1.74

1.52

1.6

-2.42

-0.22

-14.32

-14.32

-0.1

138.06

2005-06-30

1.07

1.96

-0.89

1.7

1.57

-2.46

-1.06

-0.14

-3.52

-3.52

-0.03

138.06

2004-12-31

6

5.77

0.23

1.46

1.4

-1.18

0.67

-0.06

-0.3

-0.3

137.24

2004-06-30

4.68

4.63

0.05

1.82

-1.77

-0.11

-1.81

-1.81

-0.03

57.15

2003-12-31

0.5

1.28

-0.78

3.49

1.67

-2.45

-0.26

-2.66

-2.66

-0.12

23.01

2003-06-30

1.94

-1.94

-0.06

-1.91

-1.91

-0.08

23.01

View Section: Balance Sheet