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$128.02M. The company's EPS TTM is HK$-0.00; its P/E ratio is -4.54; China Innovation Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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$ 6.80M	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$ -29.64M	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 Liabilities to Assets

Balance Sheet >

China Innovation Investment Limited Cash Flow

Cash Flow >

China Innovation Investment Limited Forecast EPS vs Actual EPS

Earnings >

China Innovation Investment Limited financials statements