CIFI Holdings (Group) Co. Ltd.
0884.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 47.44B | 6.62B | -6.03B | -12.94B | -1.42 |
| 2023 FY | 71.83B | 2.53B | -1.85B | -8.73B | -0.86 |
| 2024 FY | 47.79B | 5.95B | 2.08B | -6.83B | -0.68 |
| 2025 FY | 25.45B | -11.23B | -17.21B | 17.79B | 1.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 386.13B | 299.95B | 20.11B | 108.67B | 31.34B |
| 2023 FY | 301.08B | 236.51B | 12.75B | 92.44B | 22.15B |
| 2024 FY | 256.17B | 204.25B | 9.95B | 86.78B | 14.59B |
| 2025 FY | 203.40B | 144.06B | 6.63B | 50.56B | 30.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 20.07B | -189.92M | 19.88B | -648.49M | -23.91B |
| 2023 FY | 12.09B | -117.57M | 11.98B | — | -2.94B |
| 2024 FY | 10.66B | -72.36M | 10.59B | — | 2.67B |
| 2025 FY | 2.02B | -48.11M | 1.97B | — | -3.92B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 8.92B | 97.48B | — | — | — |
| 2023 FY | 2.41B | 82.10B | — | — | — |
| 2024 FY | 2.79B | 79.63B | — | — | — |
| 2025 FY | 1.61B | 45.54B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2024 Q2 | 20.21B | 1.06B | -788.79M | -4.82B | -0.49 |
| 2024 Q4 | 27.58B | 4.89B | 2.87B | -2.01B | -0.20 |
| 2025 Q2 | 12.28B | 983.15M | -1.10B | -6.23B | -0.61 |
| 2025 Q4 | 13.17B | -10.61B | -14.50B | 24.02B | 2.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2024 Q2 | 282.79B | 225.60B | 11.39B | 88.71B | 17.13B |
| 2024 Q4 | 256.17B | 204.25B | 9.95B | 86.78B | 14.59B |
| 2025 Q2 | 241.32B | 196.91B | 8.43B | 84.32B | 8.30B |
| 2025 Q4 | 203.40B | 144.06B | 6.63B | 50.56B | 30.35B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2024 Q2 | 6.87B | -56.88M | 6.82B | — | 2.93B |
| 2024 Q4 | 3.78B | -15.49M | 3.77B | — | -2.93B |
| 2025 Q2 | 1.18B | -45.27M | 1.13B | — | -613.48M |
| 2025 Q4 | 985.54M | -7.91M | 977.63M | — | -3.37B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2024 Q2 | 3.07B | 80.39B | — | — | — |
| 2024 Q4 | 2.56B | 79.39B | — | — | — |
| 2025 Q2 | 2.33B | 78.22B | — | — | — |
| 2025 Q4 | 1.68B | 45.61B | — | — | — |