China Investment Fund Co Ltd
HKEX:612
China Investment Fund Co Ltd
HKEX:612
Price:
0.335
HKD
Market Closed
Market Cap:
HK$523.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
China Investment Fund Co Ltd
HKEX:612
|
HK |
|
X
|
xReality Group Ltd
ASX:XRG
|
AU |
|
T
|
Tempus Holdings Ltd
HKEX:6880
|
HK |
|
Tirupati Sarjan Ltd
BSE:531814
|
IN |
|
JFE Systems Inc
TSE:4832
|
JP |
|
M
|
M-Grass Ecology and Environment Group Co Ltd
SZSE:300355
|
CN |
|
Capallianz Holdings Ltd
SGX:594
|
SG |
|
Netmedia Group
PAR:ALNMG
|
FR |
|
Accordant Group Ltd
NZX:AGL
|
NZ |
Balance Sheet
Balance Sheet Decomposition
China Investment Fund Co Ltd
China Investment Fund Co Ltd
Balance Sheet Decomposition is not available for
China Investment Fund Co Ltd
China Investment Fund Co Ltd
Balance Sheet
China Investment Fund Co Ltd
China Investment Fund Co Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
37
|
28
|
15
|
11
|
2
|
3
|
2
|
2
|
45
|
22
|
24
|
31
|
18
|
17
|
138
|
304
|
208
|
182
|
112
|
101
|
173
|
66
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
28
|
15
|
11
|
2
|
3
|
2
|
2
|
45
|
22
|
24
|
31
|
18
|
0
|
0
|
304
|
208
|
182
|
112
|
101
|
173
|
66
|
|
| Short-Term Investments |
0
|
1
|
3
|
35
|
34
|
30
|
95
|
77
|
15
|
30
|
91
|
30
|
75
|
54
|
71
|
483
|
121
|
682
|
99
|
107
|
112
|
55
|
|
| Total Receivables |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
9
|
20
|
0
|
0
|
20
|
0
|
0
|
0
|
19
|
8
|
1
|
0
|
13
|
7
|
20
|
8
|
14
|
18
|
|
| Total Current Assets |
37
|
30
|
26
|
49
|
44
|
53
|
98
|
80
|
80
|
52
|
115
|
65
|
128
|
79
|
211
|
792
|
343
|
872
|
231
|
216
|
299
|
140
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
7
|
3
|
3
|
13
|
7
|
13
|
539
|
530
|
484
|
467
|
313
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
7
|
3
|
3
|
13
|
7
|
13
|
539
|
530
|
484
|
467
|
313
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
10
|
16
|
27
|
37
|
47
|
58
|
186
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
4
|
10
|
10
|
13
|
13
|
11
|
10
|
5
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
24
|
10
|
21
|
18
|
23
|
45
|
91
|
117
|
117
|
158
|
58
|
43
|
2
|
1
|
0
|
674
|
497
|
291
|
59
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
6
|
4
|
4
|
13
|
10
|
5
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37
N/A
|
30
-18%
|
26
-15%
|
72
+180%
|
54
-25%
|
74
+36%
|
116
+57%
|
107
-8%
|
128
+20%
|
147
+15%
|
232
+57%
|
189
-19%
|
290
+54%
|
149
-49%
|
282
+89%
|
818
+190%
|
374
-54%
|
1 428
+282%
|
1 459
+2%
|
1 217
-17%
|
1 068
-12%
|
517
-52%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
5
|
13
|
7
|
6
|
4
|
6
|
5
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
123
|
211
|
154
|
94
|
126
|
64
|
48
|
8
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
2
|
13
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
4
|
3
|
13
|
1
|
3
|
5
|
129
|
229
|
166
|
104
|
135
|
73
|
57
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
42
|
108
|
200
|
120
|
149
|
52
|
47
|
20
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
67
|
0
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-67%
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
+8 050%
|
4
-79%
|
3
-29%
|
13
+424%
|
1
-94%
|
46
+5 642%
|
74
+61%
|
237
+221%
|
449
+90%
|
286
-36%
|
319
+11%
|
187
-41%
|
121
-35%
|
79
-35%
|
16
-80%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
27
|
1
|
1
|
5
|
5
|
5
|
8
|
11
|
11
|
11
|
38
|
38
|
55
|
55
|
61
|
62
|
62
|
66
|
68
|
71
|
78
|
78
|
|
| Retained Earnings |
0
|
6
|
11
|
13
|
30
|
11
|
2
|
44
|
29
|
1
|
11
|
32
|
189
|
274
|
363
|
269
|
544
|
196
|
317
|
16
|
334
|
806
|
|
| Additional Paid In Capital |
10
|
35
|
35
|
80
|
80
|
80
|
110
|
128
|
129
|
131
|
197
|
197
|
197
|
327
|
382
|
575
|
575
|
803
|
826
|
1 031
|
1 250
|
1 250
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
0
|
6
|
16
|
4
|
33
|
35
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
44
|
62
|
11
|
5
|
21
|
|
| Total Equity |
37
N/A
|
30
-18%
|
26
-15%
|
72
+181%
|
54
-25%
|
73
+36%
|
115
+57%
|
90
-22%
|
125
+38%
|
145
+16%
|
219
+51%
|
188
-14%
|
244
+30%
|
75
-69%
|
46
-40%
|
369
+710%
|
88
-76%
|
1 109
+1 161%
|
1 272
+15%
|
1 097
-14%
|
989
-10%
|
501
-49%
|
|
| Total Liabilities & Equity |
37
N/A
|
30
-18%
|
26
-15%
|
72
+180%
|
54
-25%
|
74
+36%
|
116
+57%
|
107
-8%
|
128
+20%
|
147
+15%
|
232
+57%
|
189
-19%
|
290
+54%
|
149
-49%
|
282
+89%
|
818
+190%
|
374
-54%
|
1 428
+282%
|
1 459
+2%
|
1 217
-17%
|
1 068
-12%
|
517
-52%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
6
|
23
|
23
|
138
|
138
|
138
|
162
|
218
|
222
|
226
|
777
|
777
|
1 124
|
1 124
|
1 218
|
1 237
|
1 237
|
1 328
|
1 350
|
1 420
|
1 561
|
1 561
|
|
Switch to:
Switch to:
See Also
Discover More
