CHINA PROPERTIES INVESTMENT HOLDINGS LIMITED

Income Statement China Properties Investment Holdings Limited

Stocks

736 BMG2157U2281

Consumer Lending

Delayed Hong Kong S.E. 21:41:43 2026-10-07 EDT			5-day change	1st Jan Change
0.2120 ^HKD	-3.20%		-16.86%	-68.82%

09-21	China Properties Investment to Raise HK$10 Million via Share Subscription	MT
07-17	China Properties Investment Holdings Limited Reports Earnings Results for the Full Year Ended March 31, 2026	CI

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Published financial data: CHINA PROPERTIES INVESTMENT HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Interest and Dividend Income, Total	86.37M	68.26M	66.39M	53.53M	63.11M
Interest Expense, Total	10.86M	9.05M	7.53M	7.31M	6.95M
Net Interest Income	75.51M	59.2M	58.86M	46.21M	56.16M
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-57.05M	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	7.11M	2.04M	-22.54M	4.44M	-2.34M
Revenues Before Provison For Loan Losses	82.62M	61.24M	-20.73M	50.65M	53.83M
Provision For Loan Losses	40.92M	54.24M	38.03M	93.41M	108M
Total Revenues	41.7M	7M	-58.76M	-42.76M	-54.57M
Cost of Services Provided, Total	26.86M	16.92M	25.65M	15.38M	16.82M
Other Operating Expenses	-6.73M	-4K	-534K	-73K	-345K
Total Operating Expenses	20.14M	16.92M	25.12M	15.31M	16.48M
Operating Income	21.56M	-9.92M	-83.88M	-58.07M	-71.04M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	17.14M	480K	-39.07M	2.56M	20.07M
Other Non Operating Income (Expenses)	-5.16M	-	-	-	-
EBT, Excl. Unusual Items	33.54M	-9.44M	-123M	-55.51M	-50.97M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-10.75M
Asset Writedown	-16.34M	-51.95M	-7.87M	-9.14M	-12.6M
Other Unusual Items	-	-366K	-	-	-
EBT, Incl. Unusual Items	17.19M	-61.76M	-131M	-64.64M	-74.32M
Income Tax Expense	4.14M	-4.58M	-	1.07M	435K
Earnings From Continuing Operations	13.05M	-57.18M	-131M	-65.71M	-74.75M
Earnings Of Discontinued Operations	-16K	-	-	-	-
Net Income to Company	13.04M	-57.18M	-131M	-65.71M	-74.75M
Minority Interest	-	-	-	-	-
Net Income - (IS)	13.04M	-57.18M	-131M	-65.71M	-74.75M
Net Income to Common Incl Extra Items	13.04M	-57.18M	-131M	-65.71M	-74.75M
Net Income to Common Excl. Extra Items	13.05M	-57.18M	-131M	-65.71M	-74.75M
Per Share Items
Net EPS - Basic	0.07	-0.21	-0.49	-0.25	-0.26
Basic EPS - Continuing Operations	0.07	-0.21	-0.49	-0.25	-0.26
Basic Weighted Average Shares Outstanding	182M	267M	267M	267M	289M
Net EPS - Diluted	0.07	-0.21	-0.49	-0.25	-0.26
Diluted EPS - Continuing Operations	0.07	-0.21	-0.49	-0.25	-0.26
Diluted Weighted Average Shares Outstanding	182M	267M	267M	267M	289M
Normalized Basic EPS	0.12	-0.02	-0.29	-0.13	-0.11
Normalized Diluted EPS	0.12	-0.02	-0.29	-0.13	-0.11
Supplemental Items
Effective Tax Rate - (Ratio)	24.07	7.41	-	-1.65	-0.59
Current Domestic Taxes	9.79M	4.41M	-	1.07M	435K
Total Current Taxes	9.79M	4.41M	-	1.07M	435K
Deferred Domestic Taxes	-5.65M	-8.98M	-	-	-
Total Deferred Taxes	-5.65M	-8.98M	-	-	-
Normalized Net Income	20.96M	-5.9M	-76.84M	-34.69M	-31.86M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Assets
Cash And Equivalents	16.47M	971K	651K	2.26M	8.07M
Long-Term Investments - (FS Template)	-	-	-	-	-
Trading Asset Securities, Total	42.55M	47.09M	23.21M	26.64M	8.86M
Loans and Lease Receivables - (FS Template)	463M	475M	435M	405M	377M
Other Receivables	66.67M	62.8M	65.9M	19.5M	44.19M
Gross Property Plant And Equipment	354M	305M	204M	190M	189M
Accumulated Depreciation	-19.81M	-22.3M	-22.12M	-21.78M	-21.27M
Net Property Plant And Equipment	334M	282M	181M	168M	167M
Goodwill	-	-	-	-	-
Other Intangibles, Total	0	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	28.86M	-	7.32M	2.55M	2.02M
Other Long-Term Assets, Total	29.8M	-	-	-	1.93M
Total Assets	981M	869M	714M	624M	610M
Liabilities
Accounts Payable, Total	47.48M	68.64M	77.8M	42.08M	53.43M
Short-Term Borrowings	8.5M	1.82M	9.52M	12.29M	-
Current Portion of Long-Term Debt	14.45M	6.8M	4.65M	5.25M	10.26M
Current Portion of Leases	7.55M	6.43M	3.84M	1.37M	1.47M
Long-Term Debt	93.75M	82.74M	74.24M	92.3M	113M
Long-Term Leases	39.56M	30.69M	9.12M	7.65M	7.62M
Current Income Taxes Payable	9.79M	8.26M	8.23M	9.3M	9.74M
Unearned Revenue, Current	1.63M	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	11.69M	7.05M	14.48M	12.35M	1.96M
Deferred Tax Liability Non-Current	9.7M	-	-	-	-
Total Liabilities	244M	212M	202M	183M	198M
Common Stock, Total	107M	107M	107M	107M	3.21M
Additional Paid In Capital	2.23B	2.23B	2.23B	2.23B	2.36B
Retained Earnings	-1.63B	-1.66B	-1.79B	-1.86B	-1.93B
Comprehensive Income and Other	32.34M	-18.8M	-32.02M	-36.75M	-14.55M
Total Common Equity	737M	656M	512M	442M	412M
Total Equity	737M	656M	512M	442M	412M
Total Liabilities And Equity	981M	869M	714M	624M	610M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	267M	267M	267M	267M	321M
ECS Total Common Shares Outstanding	267M	267M	267M	267M	321M
Book Value / Share	2.76	2.46	1.92	1.65	1.29
Tangible Book Value	737M	656M	512M	442M	412M
Tangible Book Value Per Share	2.76	2.46	1.92	1.65	1.29
Total Debt	164M	128M	101M	119M	132M
Net Debt	105M	80.42M	77.52M	89.96M	115M
Full Time Employees	25	25	25	26	31
Assets on Operating Lease - Gross	326M	277M	177M	166M	165M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Net Income	13.04M	-57.18M	-131M	-65.71M	-74.75M
Depreciation, Depletion & Amortization	3.18M	2.82M	2.58M	2.38M	920K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	3.18M	2.82M	2.58M	2.38M	920K
(Gain) Loss On Sale of Asset - (CF)	-	-	-	23K	10.55M
(Gain) Loss on Sale of Investments - (CF)	-7.11M	-2.04M	79.6M	-4.44M	2.34M
Total Asset Writedown	22.6M	51.95M	7.87M	9.14M	12.6M
Provision for Credit Losses	46.08M	54.24M	38.03M	93.41M	108M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Trading Asset Securities	-	-2.5M	1.34M	1.01M	-
Change in Accounts Receivable	-	-	-	-	-
Change In Inventories	-210K	-	-	-	-
Change in Accounts Payable	18.69M	-	-	-37.23M	-4.59M
Change in Other Net Operating Assets (Collected)	-129M	-40.69M	7.98M	-14.71M	-74.78M
Other Operating Activities	2.65M	-1.1M	7.5M	8.38M	-12.69M
Net Cash From Discontinued Operations	-16K	-	-	-	-
Cash from Operations	-29.86M	5.51M	14.08M	-7.75M	-32.02M
Capital Expenditure	-5K	-1M	-	-	-
Sale of Property, Plant, and Equipment	-	29.07M	-	-	220K
Cash Acquisitions	-	-	-	-	-2M
Divestitures	-	-	-	-	-8K
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	15.44M
Other Investing Activities, Total	11K	4K	1K	-	-
Cash from Investing	6K	28.06M	1K	-	13.65M
Short Term Debt Issued, Total	18.5M	1.82M	7.7M	2.77M	-
Long-Term Debt Issued, Total	-	-	-	18.16M	78.27M
Total Debt Issued	18.5M	1.82M	7.7M	20.94M	78.27M
Short Term Debt Repaid, Total	-10M	-8.5M	-	-	-10.4M
Long-Term Debt Repaid, Total	-21.88M	-31.72M	-34.81M	-4.25M	-60.08M
Total Debt Repaid	-31.88M	-40.22M	-34.81M	-4.25M	-70.47M
Issuance of Common Stock	60.16M	-	-	-	22.98M
Other Financing Activities, Total	-11.03M	-9.05M	-7.53M	-7.31M	-6.95M
Cash from Financing	35.74M	-47.45M	-34.64M	9.37M	23.82M
Foreign Exchange Rate Adjustments	-1.18M	-1.62M	20.24M	-17K	353K
Net Change in Cash	4.71M	-15.5M	-320K	1.61M	5.81M
Supplemental Items
Cash Interest Paid	11.03M	9.05M	7.53M	7.31M	6.95M
Cash Income Tax Paid (Refund)	6.11M	5.93M	29K	-	-
Net Debt Issued / Repaid	-13.38M	-38.4M	-27.11M	16.69M	7.79M

Fiscal Period: March	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)	2026 (HKD)
Profitability
Return on Assets	1.41	-6.18	-16.53	-9.82	-12.12
Return On Equity %	1.87	-8.21	-22.4	-13.78	-17.51
Return on Common Equity	1.87	-8.21	-22.4	-13.78	-17.51
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	64.42	241.76	-43.65	-35.98	-30.82
Income From Continuing Operations Margin %	31.31	-816.86	222.62	153.67	137
Net Income Margin %	31.27	-816.86	222.62	153.67	137
Net Avail. For Common Margin %	31.31	-816.86	222.62	153.67	137
Normalized Net Income Margin	50.27	-84.28	130.77	81.13	58.38
Asset Turnover
Asset Turnover	0.04	0.01	-0.07	-0.06	-0.09
Short Term Liquidity
Current Ratio	6.11	5.92	4.49	5.52	5.73
Quick Ratio	5.82	5.92	4.43	5.49	5.7
Operating Cash Flow to Current Liabilities	-0.3	0.06	0.12	-0.09	-0.42
Long Term Solvency
Total Debt/Equity	22.23	19.58	19.8	26.91	32.13
Total Debt / Total Capital	18.18	16.38	16.53	21.21	24.32
LT Debt/Equity	18.09	17.29	16.28	22.63	29.28
Long-Term Debt / Total Capital	14.8	14.46	13.59	17.83	22.16
Total Liabilities / Total Assets	24.88	24.46	28.28	29.25	32.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.12	-83.21	-939.44	-27.23	27.6
Gross Profit, 1 Yr. Growth %	40.12	-85.4	-939.44	-27.23	27.6
Earnings From Cont. Operations, 1 Yr. Growth %	-64.13	-538.03	128.78	-49.77	13.76
Net Income, 1 Yr. Growth %	-63.95	-538.56	128.78	-49.77	13.76
Normalized Net Income, 1 Yr. Growth %	46.26	-123.72	1.2K	-54.85	-8.17
Diluted EPS Before Extra, 1 Yr. Growth %	-73.75	-397.77	128.95	-49.8	5.26
Common Equity, 1 Yr. Growth %	12.32	-10.98	-21.95	-13.76	-6.7
Total Assets, 1 Yr. Growth %	12.45	-11.48	-17.8	-12.57	-2.35
Tangible Book Value, 1 Yr. Growth %	12.32	-10.98	-21.95	-13.76	-6.7
Cash From Operations, 1 Yr. Growth %	-354.9	-118.47	155.3	-155.05	265.71
Capital Expenditures, 1 Yr. Growth %	0	20K	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	115.38	-51.5	18.71	147.16	-3.64
Gross Profit, 2 Yr. CAGR %	115.38	-51.5	10.7	147.16	-3.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.59	25.34	216.56	7.2	-24.41
Net Income, 2 Yr. CAGR %	-62.48	25.73	216.75	7.2	-24.41
Normalized Net Income, 2 Yr. CAGR %	-20.04	-35.84	75.78	142.5	-35.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.56	-11.58	161.1	7.21	-27.3
Common Equity, 2 Yr. CAGR %	10.38	-0.01	-16.65	-17.96	-10.3
Total Assets, 2 Yr. CAGR %	14.59	-0.23	-14.7	-15.23	-7.6
Tangible Book Value, 2 Yr. CAGR %	10.38	-0.01	-16.65	-17.96	-10.3
Cash From Operations, 2 Yr. CAGR %	-30.1	-31.39	-31.34	18.55	50.81
Capital Expenditures, 2 Yr. CAGR %	-95.32	1.32K	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.99	-8	25.46	0.84	98.28
Gross Profit, 3 Yr. CAGR %	-1.93	-8	25.46	-3.75	98.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.99	-9.1	53.18	71.38	9.34
Net Income, 3 Yr. CAGR %	-40.65	-14.84	53.5	71.45	9.34
Normalized Net Income, 3 Yr. CAGR %	-10.83	-43.54	75.03	11.74	75.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.28	-27.96	21.41	50.7	6.56
Common Equity, 3 Yr. CAGR %	1.88	2.74	-7.93	-15.69	-14.36
Total Assets, 3 Yr. CAGR %	6.32	5.14	-6.47	-13.99	-11.13
Tangible Book Value, 3 Yr. CAGR %	2.1	2.74	-7.93	-15.69	-14.36
Cash From Operations, 3 Yr. CAGR %	-22.01	-55.15	6.32	-36.21	79.74
Capital Expenditures, 3 Yr. CAGR %	-41.52	-23.9	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.17	-34.65	5.82	36.61	12.89
Gross Profit, 5 Yr. CAGR %	-5.26	-34.08	5.86	36.61	12.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.96	-36.85	14.36	-2.9	15.48
Net Income, 5 Yr. CAGR %	-4.64	-36.85	15.97	-6.63	15.63
Normalized Net Income, 5 Yr. CAGR %	-8.11	-45.73	21.05	1.14	17.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.27	-46.06	-2.31	-15.54	-1.11
Common Equity, 5 Yr. CAGR %	-11.78	-3.46	-5.98	-6.1	-8.89
Total Assets, 5 Yr. CAGR %	-7.48	-0.33	-2.65	-3.53	-6.92
Tangible Book Value, 5 Yr. CAGR %	-11.6	-3.17	-5.86	-6.1	-8.89
Cash From Operations, 5 Yr. CAGR %	-40.86	-42.02	-25.89	-33.84	22.28
Capital Expenditures, 5 Yr. CAGR %	-77.87	-15.8	-	-	-