China Financial Leasing Group Limited (2312) - Financials, balance sheet (quarterly)

1.46000 HKD

0.04

2.67%

Last update Jul 18, 3:59 PM HKT

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Day range

1.46000

1.45000

1.55000

Previous close

1.5

Open

1.48000

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China Financial Leasing Group Limited

1.46

0.04

2.67%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	78.4M	71.5M	60.6M	—
Current assets	—	—	—	—
Cash	3.4M	2.6M	1.2M	18.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.4M	2.6M	1.2M	18.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	26K	26K	446K	25K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-104K	—	-77K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	74.9M	68.3M	59.0M	46.6M
Other non current assets	—	—	—	—
Total liabilities	761K	496K	466K	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	368K	496K	93K	229K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	13.9M	13.9M	6.9M	6.9M
Retained earnings	-305.1M	-311.7M	-303.0M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	77.6M	71.0M	60.2M	64.5M
Additional paid in capital	349.4M	349.4M	336.8M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—