HK Stock MarketDetailed Quotes

00193 CAPITAL ESTATE

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  • 0.480
  • 0.0000.00%
Market Closed Feb 27 16:08 CST
93.28MMarket Cap16.55P/E (TTM)

CAPITAL ESTATE Key Stats

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YOY yoy
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(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
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Assets
Current assets
Inventory
-43.04%274K
-47.26%327K
-31.29%481K
-19.69%620K
-11.05%700K
-46.20%772K
-45.57%787K
-43.75%1.44M
-31.14%1.45M
-3.55%2.55M
Developing and for sale properties
-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
-16.60%117.01M
-27.07%128.58M
-42.93%140.3M
Accounts receivable
-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
147.83%35.42M
113.14%17.17M
98.54%14.29M
Related party payments receivable
-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
10.51%7.86M
25.98%7.23M
70.23%7.11M
Withholding and tax receivable
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
18.25%18.55M
6.36%15.8M
8.42%15.68M
Cash and equivalents
-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
11.75%234.61M
-6.70%332.46M
-28.44%209.94M
Secured deposit
0.93%652K
0.62%649K
0.31%646K
0.16%645K
0.00%644K
0.16%644K
0.16%644K
0.00%643K
0.00%643K
0.16%643K
Financial assets at fair value-current assets
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
-6.68%226.45M
-13.42%217.28M
7.01%242.67M
Special items of current assets
----
----
----
----
----
----
----
----
----
--90K
Total current assets
-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
1.37%641.97M
-11.59%720.6M
-20.36%633.28M
Non-current assets
Property, plant and equipment
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
2.76%240.61M
-6.87%227.93M
-9.06%234.15M
Advance payment
-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
-0.27%11.63M
-14.88%11.64M
451.82%11.66M
Long-term receivables
----
-14.68%14.55M
----
0.74%17.05M
----
--16.92M
----
----
----
----
Associated company interest
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
-11.71%191.59M
-9.59%200.11M
1.74%217M
Special items of non-current assets
-2.58%17.06M
----
12.96%17.51M
----
--15.5M
----
----
----
----
----
Total non-current assets
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
-2.78%480.4M
-6.81%475.78M
-2.22%494.13M
Total assets
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
-0.45%1.12B
-9.75%1.2B
-13.31%1.13B
Liabilities
Current liabilities
Accounts payable
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
-73.94%9.7M
-71.85%11.83M
-16.06%37.21M
Tax payable
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
9.11%83.36M
-1.54%71.34M
6.18%76.39M
Amounts payable to associated parties-current liabilities
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
-9.73%9M
-25.71%121.49M
-93.90%9.98M
Derivative financial instrument-current liabilities
----
----
----
--161K
--1.04M
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
-78.89%267K
-88.51%307K
-56.00%1.27M
-2.05%2.67M
--2.88M
--2.73M
----
Total current liabilities
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
-11.15%129.97M
-26.46%228.55M
-56.40%146.28M
Net current assets
-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
5.13%512.01M
-2.42%492.06M
5.94%487M
Total assets less current liabilities
-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
1.15%992.41M
-4.63%967.84M
1.67%981.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-82.55%267K
-89.67%307K
--1.53M
--2.97M
----
Deferred tax liability
-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
-2.02%30.06M
-13.11%29.41M
-21.61%30.68M
Total non-current liabilities
-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
2.97%31.59M
-4.33%32.38M
-21.61%30.68M
Total liabilities
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
-8.70%161.56M
-24.29%260.92M
-52.77%176.95M
Total assets less total liabilities
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
1.09%960.82M
-4.64%935.46M
2.65%950.45M
Total equity and non-current liabilities
-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
1.15%992.41M
-4.63%967.84M
1.67%981.13M
Equity
Share capital
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
0.00%1.52B
0.00%1.52B
Reserve
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
0.54%-517.38M
-8.02%-534.69M
5.65%-520.2M
Shareholders' Equity
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
0.28%1B
-3.88%983.83M
3.22%998.32M
Non-controlling interest
-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
15.77%-40.32M
-13.65%-48.38M
-15.99%-47.87M
Total equity
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
1.09%960.82M
-4.64%935.46M
2.65%950.45M
Total equity and total liabilities
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
-0.45%1.12B
-9.75%1.2B
-13.31%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
--
Unqualified Opinion
--
Auditor
Tianshi Hong Kong Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Assets
Current assets
Inventory -43.04%274K-47.26%327K-31.29%481K-19.69%620K-11.05%700K-46.20%772K-45.57%787K-43.75%1.44M-31.14%1.45M-3.55%2.55M
Developing and for sale properties -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-16.60%117.01M-27.07%128.58M-42.93%140.3M
Accounts receivable -35.07%60.94M10.95%89.06M28.61%93.85M1.89%80.27M-9.27%72.97M122.42%78.78M368.33%80.43M147.83%35.42M113.14%17.17M98.54%14.29M
Related party payments receivable -1.20%7.43M-6.33%7.5M-6.31%7.52M0.01%8.01M2.06%8.03M1.86%8.01M8.90%7.87M10.51%7.86M25.98%7.23M70.23%7.11M
Withholding and tax receivable 157.55%4.11M28.89%2.19M-96.82%1.6M-92.33%1.7M153.43%50.15M19.27%22.12M25.27%19.79M18.25%18.55M6.36%15.8M8.42%15.68M
Cash and equivalents -8.50%175.04M-18.94%169.16M-43.09%191.3M-38.97%208.7M51.58%336.14M45.75%341.95M-33.30%221.76M11.75%234.61M-6.70%332.46M-28.44%209.94M
Secured deposit 0.93%652K0.62%649K0.31%646K0.16%645K0.00%644K0.16%644K0.16%644K0.00%643K0.00%643K0.16%643K
Financial assets at fair value-current assets 27.40%99.84M6.32%100.35M48.90%78.37M22.12%94.38M-80.16%52.63M-65.87%77.29M22.07%265.23M-6.68%226.45M-13.42%217.28M7.01%242.67M
Special items of current assets --------------------------------------90K
Total current assets -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%675.38M1.37%641.97M-11.59%720.6M-20.36%633.28M
Non-current assets
Property, plant and equipment 10.81%211.73M-6.71%194.69M-11.11%191.07M-10.66%208.69M-8.50%214.95M-2.92%233.59M3.07%234.92M2.76%240.61M-6.87%227.93M-9.06%234.15M
Advance payment -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-0.27%11.63M-14.88%11.64M451.82%11.66M
Long-term receivables -----14.68%14.55M----0.74%17.05M------16.92M----------------
Associated company interest 14.00%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-11.71%191.59M-9.59%200.11M1.74%217M
Special items of non-current assets -2.58%17.06M----12.96%17.51M------15.5M--------------------
Total non-current assets 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-2.78%480.4M-6.81%475.78M-2.22%494.13M
Total assets 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-0.45%1.12B-9.75%1.2B-13.31%1.13B
Liabilities
Current liabilities
Accounts payable 37.48%15.21M-20.33%6.69M-6.77%11.06M-17.32%8.4M-55.81%11.87M4.68%10.15M127.04%26.85M-73.94%9.7M-71.85%11.83M-16.06%37.21M
Tax payable 115.45%4.07M24.24%2.5M-98.45%1.89M-98.03%2.01M29.05%121.92M22.64%102.22M32.43%94.48M9.11%83.36M-1.54%71.34M6.18%76.39M
Amounts payable to associated parties-current liabilities 0.00%2.07M0.00%2.07M0.00%2.07M0.00%2.07M-77.05%2.07M-77.03%2.07M-92.58%9.01M-9.73%9M-25.71%121.49M-93.90%9.98M
Derivative financial instrument-current liabilities --------------161K--1.04M--------------------
Financial lease liabilities-current liabilities -------------78.89%267K-88.51%307K-56.00%1.27M-2.05%2.67M--2.88M--2.73M----
Total current liabilities 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-11.15%129.97M-26.46%228.55M-56.40%146.28M
Net current assets -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%509.15M5.13%512.01M-2.42%492.06M5.94%487M
Total assets less current liabilities -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%961.26M1.15%992.41M-4.63%967.84M1.67%981.13M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------------------82.55%267K-89.67%307K--1.53M--2.97M----
Deferred tax liability -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-2.02%30.06M-13.11%29.41M-21.61%30.68M
Total non-current liabilities -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%27.61M2.97%31.59M-4.33%32.38M-21.61%30.68M
Total liabilities 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-8.70%161.56M-24.29%260.92M-52.77%176.95M
Total assets less total liabilities 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%933.65M1.09%960.82M-4.64%935.46M2.65%950.45M
Total equity and non-current liabilities -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%961.26M1.15%992.41M-4.63%967.84M1.67%981.13M
Equity
Share capital 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B
Reserve 0.44%-695.47M-4.17%-692.9M-6.70%-698.56M-10.65%-665.13M-19.47%-654.72M-16.19%-601.13M-2.49%-548.02M0.54%-517.38M-8.02%-534.69M5.65%-520.2M
Shareholders' Equity 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%970.5M0.28%1B-3.88%983.83M3.22%998.32M
Non-controlling interest -4.73%-56.61M-15.89%-55.62M-18.21%-54.05M-39.51%-48M-24.09%-45.73M14.67%-34.41M23.82%-36.85M15.77%-40.32M-13.65%-48.38M-15.99%-47.87M
Total equity 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%933.65M1.09%960.82M-4.64%935.46M2.65%950.45M
Total equity and total liabilities 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-0.45%1.12B-9.75%1.2B-13.31%1.13B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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.