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CAPITAL ESTATE (00193)

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  • 0.214
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
49.91MMarket Cap-11.26P/E (TTM)

CAPITAL ESTATE (00193) Balance Sheet

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(Q6)Jan 31, 2026
(FY)Jul 31, 2025
(Q6)Jan 31, 2025
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Inventory
-11.01%574K
121.90%608K
97.25%645K
-43.04%274K
-47.26%327K
-31.29%481K
-19.69%620K
-11.05%700K
-46.20%772K
-45.57%787K
Developing and for sale properties
-0.52%23.58M
-19.76%23.38M
-34.70%23.7M
-25.74%29.14M
-13.00%36.29M
-7.38%39.24M
-19.80%41.71M
-46.29%42.37M
-55.55%52.01M
-38.65%78.88M
Accounts receivable
-13.29%56.97M
-6.79%56.8M
-26.22%65.71M
-35.07%60.94M
10.95%89.06M
28.61%93.85M
1.89%80.27M
-9.27%72.97M
122.42%78.78M
368.33%80.43M
Related party payments receivable
4.96%7.75M
1.04%7.51M
-1.60%7.38M
-1.20%7.43M
-6.33%7.5M
-6.31%7.52M
0.01%8.01M
2.06%8.03M
1.86%8.01M
8.90%7.87M
Withholding and tax receivable
6.24%6.23M
45.76%5.99M
168.25%5.86M
157.55%4.11M
28.89%2.19M
-96.82%1.6M
-92.33%1.7M
153.43%50.15M
19.27%22.12M
25.27%19.79M
Cash and equivalents
203.80%95.42M
-73.08%47.12M
-81.43%31.41M
-8.50%175.04M
-18.94%169.16M
-43.09%191.3M
-38.97%208.7M
51.58%336.14M
45.75%341.95M
-33.30%221.76M
Secured deposit
0.31%656K
0.46%655K
0.77%654K
0.93%652K
0.62%649K
0.31%646K
0.16%645K
0.00%644K
0.16%644K
0.16%644K
Financial assets at fair value-current assets
-20.78%192.84M
157.13%256.72M
142.60%243.44M
27.40%99.84M
6.32%100.35M
48.90%78.37M
22.12%94.38M
-80.16%52.63M
-65.87%77.29M
22.07%265.23M
Derivative financial instruments-current assets
845.11%1.26M
--766K
--133K
----
----
----
----
----
----
----
Total current assets
1.67%385.27M
5.86%399.55M
-6.56%378.93M
-8.61%377.42M
-7.00%405.52M
-26.72%413M
-25.02%436.03M
-16.55%563.63M
-9.41%581.57M
-6.28%675.38M
Non-current assets
Property, plant and equipment
0.35%210.51M
-0.54%210.59M
7.74%209.77M
10.81%211.73M
-6.71%194.69M
-11.11%191.07M
-10.66%208.69M
-8.50%214.95M
-2.92%233.59M
3.07%234.92M
Advance payment
-0.16%11.51M
-0.16%11.52M
-0.16%11.53M
-0.18%11.54M
-0.20%11.55M
-0.22%11.56M
-0.23%11.57M
-0.24%11.59M
-0.25%11.6M
-0.26%11.61M
Long-term receivables
----
----
----
----
-14.68%14.55M
----
0.74%17.05M
----
--16.92M
----
Associated company interest
1.68%171.76M
3.00%170.12M
9.83%168.93M
14.00%165.16M
8.72%153.81M
-0.68%144.88M
-11.66%141.47M
-14.76%145.87M
-16.41%160.15M
-14.48%171.13M
Special items of non-current assets
-15.02%16.31M
-29.06%12.1M
--19.2M
-2.58%17.06M
----
12.96%17.51M
----
--15.5M
----
----
Total non-current assets
0.94%437.55M
0.76%432.98M
8.44%433.48M
9.92%429.73M
-1.84%399.75M
-6.31%390.94M
-10.51%407.24M
-7.71%417.25M
-5.27%455.1M
-4.97%452.11M
Total assets
1.28%822.82M
3.14%832.53M
0.89%812.41M
0.40%807.15M
-4.51%805.27M
-18.04%803.94M
-18.65%843.27M
-13.00%980.88M
-7.64%1.04B
-5.76%1.13B
Liabilities
Current liabilities
Accounts payable
-8.74%11.34M
-12.68%13.28M
85.74%12.42M
37.48%15.21M
-20.33%6.69M
-6.77%11.06M
-17.32%8.4M
-55.81%11.87M
4.68%10.15M
127.04%26.85M
Tax payable
11.48%6.2M
43.57%5.85M
122.92%5.56M
115.45%4.07M
24.24%2.5M
-98.45%1.89M
-98.03%2.01M
29.05%121.92M
22.64%102.22M
32.43%94.48M
Amounts payable to associated parties-current liabilities
-50.00%1.03M
-50.00%1.03M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
0.00%2.07M
-77.05%2.07M
-77.03%2.07M
-92.58%9.01M
Bank loans and overdrafts
----
--2.83M
--13.53M
----
----
----
----
----
----
----
Derivative financial instrument-current liabilities
225.80%10.44M
--22.02M
--3.21M
----
----
----
--161K
--1.04M
----
----
Financial lease liabilities-current liabilities
538.16%2.43M
--2.44M
--380K
----
----
----
-78.89%267K
-88.51%307K
-56.00%1.27M
-2.05%2.67M
Total current liabilities
-15.28%31.69M
120.89%47.7M
147.89%37.41M
26.05%21.59M
-0.34%15.09M
-87.72%17.13M
-88.15%15.14M
-16.11%139.46M
-1.64%127.84M
-27.27%166.23M
Net current assets
3.53%353.58M
-1.12%351.86M
-12.53%341.52M
-10.11%355.83M
-7.24%390.43M
-6.67%395.87M
-7.24%420.89M
-16.69%424.18M
-11.38%453.73M
3.47%509.15M
Total assets less current liabilities
2.08%791.13M
-0.09%784.84M
-1.92%775M
-0.16%785.56M
-4.58%790.18M
-6.49%786.81M
-8.88%828.13M
-12.47%841.43M
-8.42%908.82M
-0.68%961.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities
521.27%2.25M
--3.43M
--362K
----
----
----
----
----
-82.55%267K
-89.67%307K
Deferred tax liability
-1.14%17.99M
-5.98%17.98M
-9.84%18.2M
-8.53%19.12M
-11.24%20.18M
-10.52%20.9M
-11.09%22.74M
-14.46%23.36M
-14.91%25.58M
-7.14%27.31M
Total non-current liabilities
9.05%20.24M
11.96%21.41M
-8.04%18.56M
-8.53%19.12M
-11.24%20.18M
-10.52%20.9M
-12.00%22.74M
-15.41%23.36M
-18.19%25.84M
-14.72%27.61M
Total liabilities
-7.22%51.93M
69.73%69.1M
58.67%55.97M
7.05%40.71M
-6.88%35.28M
-76.64%38.03M
-75.35%37.88M
-16.01%162.81M
-4.88%153.68M
-25.71%193.84M
Total assets less total liabilities
1.91%770.89M
-0.39%763.43M
-1.76%756.44M
0.07%766.44M
-4.39%770M
-6.38%765.91M
-8.79%805.39M
-12.38%818.07M
-8.10%882.98M
-0.19%933.65M
Total equity and non-current liabilities
2.08%791.13M
-0.09%784.84M
-1.92%775M
-0.16%785.56M
-4.58%790.18M
-6.49%786.81M
-8.88%828.13M
-12.47%841.43M
-8.42%908.82M
-0.68%961.26M
Equity
Share capital
0.66%1.53B
0.66%1.53B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Reserve
0.65%-700.21M
-1.72%-707.44M
-1.72%-704.81M
0.44%-695.47M
-4.17%-692.9M
-6.70%-698.56M
-10.65%-665.13M
-19.47%-654.72M
-16.19%-601.13M
-2.49%-548.02M
Shareholders' Equity
1.79%828.29M
-0.24%821.05M
-1.44%813.71M
0.38%823.05M
-3.25%825.62M
-5.07%819.96M
-6.98%853.39M
-10.99%863.8M
-8.37%917.39M
-1.36%970.5M
Non-controlling interest
-0.21%-57.4M
-1.79%-57.62M
-2.97%-57.28M
-4.73%-56.61M
-15.89%-55.62M
-18.21%-54.05M
-39.51%-48M
-24.09%-45.73M
14.67%-34.41M
23.82%-36.85M
Total equity
1.91%770.89M
-0.39%763.43M
-1.76%756.44M
0.07%766.44M
-4.39%770M
-6.38%765.91M
-8.79%805.39M
-12.38%818.07M
-8.10%882.98M
-0.19%933.65M
Total equity and total liabilities
1.28%822.82M
3.14%832.53M
0.89%812.41M
0.40%807.15M
-4.51%805.27M
-18.04%803.94M
-18.65%843.27M
-13.00%980.88M
-7.64%1.04B
-5.76%1.13B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
(Q6)Jan 31, 2026(FY)Jul 31, 2025(Q6)Jan 31, 2025(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Inventory -11.01%574K121.90%608K97.25%645K-43.04%274K-47.26%327K-31.29%481K-19.69%620K-11.05%700K-46.20%772K-45.57%787K
Developing and for sale properties -0.52%23.58M-19.76%23.38M-34.70%23.7M-25.74%29.14M-13.00%36.29M-7.38%39.24M-19.80%41.71M-46.29%42.37M-55.55%52.01M-38.65%78.88M
Accounts receivable -13.29%56.97M-6.79%56.8M-26.22%65.71M-35.07%60.94M10.95%89.06M28.61%93.85M1.89%80.27M-9.27%72.97M122.42%78.78M368.33%80.43M
Related party payments receivable 4.96%7.75M1.04%7.51M-1.60%7.38M-1.20%7.43M-6.33%7.5M-6.31%7.52M0.01%8.01M2.06%8.03M1.86%8.01M8.90%7.87M
Withholding and tax receivable 6.24%6.23M45.76%5.99M168.25%5.86M157.55%4.11M28.89%2.19M-96.82%1.6M-92.33%1.7M153.43%50.15M19.27%22.12M25.27%19.79M
Cash and equivalents 203.80%95.42M-73.08%47.12M-81.43%31.41M-8.50%175.04M-18.94%169.16M-43.09%191.3M-38.97%208.7M51.58%336.14M45.75%341.95M-33.30%221.76M
Secured deposit 0.31%656K0.46%655K0.77%654K0.93%652K0.62%649K0.31%646K0.16%645K0.00%644K0.16%644K0.16%644K
Financial assets at fair value-current assets -20.78%192.84M157.13%256.72M142.60%243.44M27.40%99.84M6.32%100.35M48.90%78.37M22.12%94.38M-80.16%52.63M-65.87%77.29M22.07%265.23M
Derivative financial instruments-current assets 845.11%1.26M--766K--133K----------------------------
Total current assets 1.67%385.27M5.86%399.55M-6.56%378.93M-8.61%377.42M-7.00%405.52M-26.72%413M-25.02%436.03M-16.55%563.63M-9.41%581.57M-6.28%675.38M
Non-current assets
Property, plant and equipment 0.35%210.51M-0.54%210.59M7.74%209.77M10.81%211.73M-6.71%194.69M-11.11%191.07M-10.66%208.69M-8.50%214.95M-2.92%233.59M3.07%234.92M
Advance payment -0.16%11.51M-0.16%11.52M-0.16%11.53M-0.18%11.54M-0.20%11.55M-0.22%11.56M-0.23%11.57M-0.24%11.59M-0.25%11.6M-0.26%11.61M
Long-term receivables -----------------14.68%14.55M----0.74%17.05M------16.92M----
Associated company interest 1.68%171.76M3.00%170.12M9.83%168.93M14.00%165.16M8.72%153.81M-0.68%144.88M-11.66%141.47M-14.76%145.87M-16.41%160.15M-14.48%171.13M
Special items of non-current assets -15.02%16.31M-29.06%12.1M--19.2M-2.58%17.06M----12.96%17.51M------15.5M--------
Total non-current assets 0.94%437.55M0.76%432.98M8.44%433.48M9.92%429.73M-1.84%399.75M-6.31%390.94M-10.51%407.24M-7.71%417.25M-5.27%455.1M-4.97%452.11M
Total assets 1.28%822.82M3.14%832.53M0.89%812.41M0.40%807.15M-4.51%805.27M-18.04%803.94M-18.65%843.27M-13.00%980.88M-7.64%1.04B-5.76%1.13B
Liabilities
Current liabilities
Accounts payable -8.74%11.34M-12.68%13.28M85.74%12.42M37.48%15.21M-20.33%6.69M-6.77%11.06M-17.32%8.4M-55.81%11.87M4.68%10.15M127.04%26.85M
Tax payable 11.48%6.2M43.57%5.85M122.92%5.56M115.45%4.07M24.24%2.5M-98.45%1.89M-98.03%2.01M29.05%121.92M22.64%102.22M32.43%94.48M
Amounts payable to associated parties-current liabilities -50.00%1.03M-50.00%1.03M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M-77.05%2.07M-77.03%2.07M-92.58%9.01M
Bank loans and overdrafts ------2.83M--13.53M----------------------------
Derivative financial instrument-current liabilities 225.80%10.44M--22.02M--3.21M--------------161K--1.04M--------
Financial lease liabilities-current liabilities 538.16%2.43M--2.44M--380K-------------78.89%267K-88.51%307K-56.00%1.27M-2.05%2.67M
Total current liabilities -15.28%31.69M120.89%47.7M147.89%37.41M26.05%21.59M-0.34%15.09M-87.72%17.13M-88.15%15.14M-16.11%139.46M-1.64%127.84M-27.27%166.23M
Net current assets 3.53%353.58M-1.12%351.86M-12.53%341.52M-10.11%355.83M-7.24%390.43M-6.67%395.87M-7.24%420.89M-16.69%424.18M-11.38%453.73M3.47%509.15M
Total assets less current liabilities 2.08%791.13M-0.09%784.84M-1.92%775M-0.16%785.56M-4.58%790.18M-6.49%786.81M-8.88%828.13M-12.47%841.43M-8.42%908.82M-0.68%961.26M
Non-current liabilities
Financial lease liabilities-non-current liabilities 521.27%2.25M--3.43M--362K---------------------82.55%267K-89.67%307K
Deferred tax liability -1.14%17.99M-5.98%17.98M-9.84%18.2M-8.53%19.12M-11.24%20.18M-10.52%20.9M-11.09%22.74M-14.46%23.36M-14.91%25.58M-7.14%27.31M
Total non-current liabilities 9.05%20.24M11.96%21.41M-8.04%18.56M-8.53%19.12M-11.24%20.18M-10.52%20.9M-12.00%22.74M-15.41%23.36M-18.19%25.84M-14.72%27.61M
Total liabilities -7.22%51.93M69.73%69.1M58.67%55.97M7.05%40.71M-6.88%35.28M-76.64%38.03M-75.35%37.88M-16.01%162.81M-4.88%153.68M-25.71%193.84M
Total assets less total liabilities 1.91%770.89M-0.39%763.43M-1.76%756.44M0.07%766.44M-4.39%770M-6.38%765.91M-8.79%805.39M-12.38%818.07M-8.10%882.98M-0.19%933.65M
Total equity and non-current liabilities 2.08%791.13M-0.09%784.84M-1.92%775M-0.16%785.56M-4.58%790.18M-6.49%786.81M-8.88%828.13M-12.47%841.43M-8.42%908.82M-0.68%961.26M
Equity
Share capital 0.66%1.53B0.66%1.53B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Reserve 0.65%-700.21M-1.72%-707.44M-1.72%-704.81M0.44%-695.47M-4.17%-692.9M-6.70%-698.56M-10.65%-665.13M-19.47%-654.72M-16.19%-601.13M-2.49%-548.02M
Shareholders' Equity 1.79%828.29M-0.24%821.05M-1.44%813.71M0.38%823.05M-3.25%825.62M-5.07%819.96M-6.98%853.39M-10.99%863.8M-8.37%917.39M-1.36%970.5M
Non-controlling interest -0.21%-57.4M-1.79%-57.62M-2.97%-57.28M-4.73%-56.61M-15.89%-55.62M-18.21%-54.05M-39.51%-48M-24.09%-45.73M14.67%-34.41M23.82%-36.85M
Total equity 1.91%770.89M-0.39%763.43M-1.76%756.44M0.07%766.44M-4.39%770M-6.38%765.91M-8.79%805.39M-12.38%818.07M-8.10%882.98M-0.19%933.65M
Total equity and total liabilities 1.28%822.82M3.14%832.53M0.89%812.41M0.40%807.15M-4.51%805.27M-18.04%803.94M-18.65%843.27M-13.00%980.88M-7.64%1.04B-5.76%1.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More