HK Stock MarketDetailed Quotes

00730 CAPITAL IND FIN

Watchlist
  • 0.125
  • +0.006+5.04%
Market Closed Nov 22 16:08 CST
496.57MMarket Cap17.86P/E (TTM)

CAPITAL IND FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
-75.93%34.1M
--3.54M
--141.66M
----
----
----
Accounts receivable
29.11%1.18B
12.38%1.06B
-19.08%915.05M
-11.46%940.37M
72.00%1.13B
64.76%1.06B
65.57%657.45M
51.11%644.65M
29,356.97%397.08M
-15.53%426.61M
Related party payments receivable
----
--3.86M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
75.56%19.98M
-40.71%19.9M
-95.75%11.38M
-84.68%33.56M
-7.79%267.55M
40.93%219.01M
208.81%290.16M
2,479.70%155.4M
1,631.63%93.96M
-11.05%6.02M
Cash and equivalents
13.92%430.89M
-1.19%319.05M
-17.67%378.24M
-16.58%322.9M
124.88%459.4M
21.42%387.1M
-59.25%204.29M
-47.54%318.82M
-53.12%501.28M
-24.61%607.78M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--94.38M
Secured deposit
----
----
----
--75.82M
----
----
----
----
--2.51M
----
Special items of current assets
----
----
----
----
----
----
--15.69M
----
----
----
Total current assets
25.11%1.63B
1.96%1.4B
-31.04%1.3B
-17.89%1.37B
44.50%1.89B
49.41%1.67B
31.61%1.31B
-1.40%1.12B
-43.45%994.82M
-21.00%1.13B
Non-current assets
Property, plant and equipment
52.56%1.1M
-34.38%626K
-41.55%723K
-37.07%954K
-82.75%1.24M
-93.22%1.52M
-68.36%7.17M
-11.82%22.37M
-30.62%22.67M
43.82%25.37M
Investment property
-3.91%113.08M
-12.84%116.1M
-18.05%117.68M
-7.82%133.2M
272.02%143.6M
509.70%144.5M
62.87%38.6M
-4.05%23.7M
-56.68%23.7M
-62.97%24.7M
Advance payment
-76.94%793K
-77.79%847K
-10.16%3.44M
-9.75%3.81M
-1.24%3.83M
0.60%4.23M
4.56%3.88M
39.15%4.2M
--3.71M
--3.02M
Associated company interest
2.81%85.43M
1.07%84.85M
-5.70%83.1M
-9.66%83.95M
-0.08%88.13M
1.72%92.93M
1.49%88.2M
3.40%91.36M
5,362.16%86.9M
5,453.80%88.36M
Financial assets at fair value-non-current assets
-2.52%2.09M
1.39%2.85M
-36.95%2.14M
-35.26%2.81M
0.89%3.39M
52.41%4.34M
33.49%3.36M
10.56%2.85M
17.15%2.52M
8.60%2.58M
Intangible assets
15.60%72.05M
10.43%71.81M
-2.36%62.33M
-3.10%65.03M
-4.66%63.84M
-1.84%67.11M
3.91%66.96M
0.49%68.36M
--64.44M
33.80%68.03M
Deferred tax assets
----
-80.49%465K
-62.93%721K
-10.41%2.38M
-19.09%1.95M
10.92%2.66M
-39.88%2.4M
-76.22%2.4M
-77.21%4M
-43.97%10.09M
Special items of non-current assets
----
-31.21%229.21M
148.01%291.04M
4.22%333.23M
-82.06%117.35M
-58.58%319.75M
-5.18%654.22M
-10.72%771.93M
167.71%689.93M
59.19%864.58M
Total non-current assets
-50.53%280.99M
-18.70%515.13M
29.82%568.04M
-3.10%633.58M
-51.52%437.58M
-37.29%653.83M
-5.18%902.61M
-10.06%1.04B
88.65%951.95M
48.30%1.16B
Total assets
2.17%1.91B
-4.56%1.91B
-19.61%1.87B
-13.73%2.01B
5.32%2.33B
7.59%2.33B
13.62%2.21B
-5.78%2.16B
-14.01%1.95B
3.42%2.29B
Liabilities
Current liabilities
Accounts payable
13.68%9.43M
-88.04%10.16M
-93.13%8.29M
--84.97M
--120.72M
----
----
----
----
----
Tax payable
-39.34%3.75M
-73.79%5.7M
-79.52%6.18M
-30.84%21.73M
-2.64%30.17M
0.25%31.43M
52.62%30.98M
19.18%31.35M
-7.34%20.3M
3.81%26.3M
Other payables and accrued expenses
45.73%124.38M
56.60%109.68M
--85.35M
2.25%70.04M
----
10.46%68.5M
277.85%123.44M
145.87%62.01M
103.82%32.67M
22.64%25.22M
Advance payment
----
----
----
----
-87.64%1.47M
2.45%6.1M
-20.34%11.91M
-71.52%5.95M
-67.94%14.95M
-37.59%20.9M
Bank loans and overdrafts
----
----
----
-93.06%13.64M
81.22%283.25M
37.19%196.6M
1,531.51%156.3M
-51.75%143.31M
-95.97%9.58M
24.35%297.02M
Other loans-current liabilities
----
----
--30.51M
--30.64M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
76.07%4.08M
69.50%3.92M
-41.47%2.32M
-36.01%2.32M
410.32%3.96M
88.73%3.62M
-65.69%775K
-13.30%1.92M
4.39%2.26M
--2.21M
Total current liabilities
6.77%141.63M
-42.04%129.47M
-71.07%132.65M
-29.40%223.36M
41.77%458.5M
29.37%316.36M
305.50%323.41M
-34.20%244.54M
-75.54%79.76M
15.61%371.65M
Net current assets
27.19%1.49B
10.51%1.27B
-18.23%1.17B
-15.21%1.15B
45.40%1.43B
55.02%1.36B
7.73%985.84M
14.57%874.34M
-36.15%915.07M
-31.56%763.15M
Total assets less current liabilities
1.81%1.77B
0.13%1.79B
-7.00%1.74B
-11.27%1.78B
-0.93%1.87B
4.81%2.01B
1.15%1.89B
-0.28%1.92B
-3.65%1.87B
1.35%1.92B
Non-current liabilities
Long-term bank loan
----
----
----
----
-80.91%20.59M
-35.84%94.32M
-21.49%107.85M
-12.78%147M
-46.28%137.36M
-34.08%168.54M
Other loans-non-current liabilities
--9.74M
--9.81M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-40.48%3.28M
-20.42%5.47M
-50.53%5.52M
-49.76%6.88M
--11.15M
--13.69M
----
----
-74.46%775K
--1.92M
Deferred tax liability
-38.67%11.67M
-34.75%13.45M
72.34%19.02M
90.04%20.62M
--11.04M
--10.85M
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
-29.37%5.95M
2,979.82%13.74M
-43.73%8.43M
Total non-current liabilities
0.62%24.69M
4.51%28.74M
-42.64%24.54M
-76.87%27.5M
-60.34%42.78M
-22.29%118.86M
-28.99%107.85M
-14.50%152.95M
-41.55%151.87M
-33.91%178.88M
Total liabilities
5.81%166.32M
-36.94%158.2M
-68.64%157.19M
-42.36%250.86M
16.24%501.28M
9.49%435.22M
86.18%431.25M
-27.80%397.48M
-60.47%231.63M
-7.02%550.53M
Total assets less total liabilities
1.83%1.75B
0.06%1.76B
-6.16%1.72B
-7.14%1.76B
2.67%1.83B
7.17%1.89B
3.82%1.78B
1.18%1.76B
2.22%1.72B
7.22%1.74B
Total equity and non-current liabilities
1.81%1.77B
0.13%1.79B
-7.00%1.74B
-11.27%1.78B
-0.93%1.87B
4.81%2.01B
1.15%1.89B
-0.28%1.92B
-3.65%1.87B
1.35%1.92B
Equity
Share capital
-0.30%39.73M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
-0.59%39.85M
-0.59%39.85M
Reserve
1.90%1.37B
-0.08%1.38B
-6.99%1.34B
-8.05%1.38B
1.88%1.44B
6.55%1.5B
9.77%1.42B
6.88%1.41B
--1.29B
--1.32B
Shareholders' Equity
1.83%1.41B
-0.08%1.42B
-6.81%1.38B
-7.84%1.42B
1.83%1.48B
6.37%1.54B
9.48%1.46B
6.68%1.45B
-4.12%1.33B
1.15%1.36B
Non-controlling interest
1.83%340.47M
0.67%340.58M
-3.41%334.36M
-4.09%338.31M
6.45%346.14M
10.80%352.72M
-15.69%325.17M
-18.02%318.35M
32.39%385.7M
35.60%388.35M
Total equity
1.83%1.75B
0.06%1.76B
-6.16%1.72B
-7.14%1.76B
2.67%1.83B
7.17%1.89B
3.82%1.78B
1.18%1.76B
2.22%1.72B
7.22%1.74B
Total equity and total liabilities
2.17%1.91B
-4.56%1.91B
-19.61%1.87B
-13.73%2.01B
5.32%2.33B
7.59%2.33B
13.62%2.21B
-5.78%2.16B
-14.01%1.95B
3.42%2.29B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -----------------75.93%34.1M--3.54M--141.66M------------
Accounts receivable 29.11%1.18B12.38%1.06B-19.08%915.05M-11.46%940.37M72.00%1.13B64.76%1.06B65.57%657.45M51.11%644.65M29,356.97%397.08M-15.53%426.61M
Related party payments receivable ------3.86M--------------------------------
Advance deposits and other receivables 75.56%19.98M-40.71%19.9M-95.75%11.38M-84.68%33.56M-7.79%267.55M40.93%219.01M208.81%290.16M2,479.70%155.4M1,631.63%93.96M-11.05%6.02M
Cash and equivalents 13.92%430.89M-1.19%319.05M-17.67%378.24M-16.58%322.9M124.88%459.4M21.42%387.1M-59.25%204.29M-47.54%318.82M-53.12%501.28M-24.61%607.78M
Fixed time deposit-current assets --------------------------------------94.38M
Secured deposit --------------75.82M------------------2.51M----
Special items of current assets --------------------------15.69M------------
Total current assets 25.11%1.63B1.96%1.4B-31.04%1.3B-17.89%1.37B44.50%1.89B49.41%1.67B31.61%1.31B-1.40%1.12B-43.45%994.82M-21.00%1.13B
Non-current assets
Property, plant and equipment 52.56%1.1M-34.38%626K-41.55%723K-37.07%954K-82.75%1.24M-93.22%1.52M-68.36%7.17M-11.82%22.37M-30.62%22.67M43.82%25.37M
Investment property -3.91%113.08M-12.84%116.1M-18.05%117.68M-7.82%133.2M272.02%143.6M509.70%144.5M62.87%38.6M-4.05%23.7M-56.68%23.7M-62.97%24.7M
Advance payment -76.94%793K-77.79%847K-10.16%3.44M-9.75%3.81M-1.24%3.83M0.60%4.23M4.56%3.88M39.15%4.2M--3.71M--3.02M
Associated company interest 2.81%85.43M1.07%84.85M-5.70%83.1M-9.66%83.95M-0.08%88.13M1.72%92.93M1.49%88.2M3.40%91.36M5,362.16%86.9M5,453.80%88.36M
Financial assets at fair value-non-current assets -2.52%2.09M1.39%2.85M-36.95%2.14M-35.26%2.81M0.89%3.39M52.41%4.34M33.49%3.36M10.56%2.85M17.15%2.52M8.60%2.58M
Intangible assets 15.60%72.05M10.43%71.81M-2.36%62.33M-3.10%65.03M-4.66%63.84M-1.84%67.11M3.91%66.96M0.49%68.36M--64.44M33.80%68.03M
Deferred tax assets -----80.49%465K-62.93%721K-10.41%2.38M-19.09%1.95M10.92%2.66M-39.88%2.4M-76.22%2.4M-77.21%4M-43.97%10.09M
Special items of non-current assets -----31.21%229.21M148.01%291.04M4.22%333.23M-82.06%117.35M-58.58%319.75M-5.18%654.22M-10.72%771.93M167.71%689.93M59.19%864.58M
Total non-current assets -50.53%280.99M-18.70%515.13M29.82%568.04M-3.10%633.58M-51.52%437.58M-37.29%653.83M-5.18%902.61M-10.06%1.04B88.65%951.95M48.30%1.16B
Total assets 2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B3.42%2.29B
Liabilities
Current liabilities
Accounts payable 13.68%9.43M-88.04%10.16M-93.13%8.29M--84.97M--120.72M--------------------
Tax payable -39.34%3.75M-73.79%5.7M-79.52%6.18M-30.84%21.73M-2.64%30.17M0.25%31.43M52.62%30.98M19.18%31.35M-7.34%20.3M3.81%26.3M
Other payables and accrued expenses 45.73%124.38M56.60%109.68M--85.35M2.25%70.04M----10.46%68.5M277.85%123.44M145.87%62.01M103.82%32.67M22.64%25.22M
Advance payment -----------------87.64%1.47M2.45%6.1M-20.34%11.91M-71.52%5.95M-67.94%14.95M-37.59%20.9M
Bank loans and overdrafts -------------93.06%13.64M81.22%283.25M37.19%196.6M1,531.51%156.3M-51.75%143.31M-95.97%9.58M24.35%297.02M
Other loans-current liabilities ----------30.51M--30.64M------------------------
Financial lease liabilities-current liabilities 76.07%4.08M69.50%3.92M-41.47%2.32M-36.01%2.32M410.32%3.96M88.73%3.62M-65.69%775K-13.30%1.92M4.39%2.26M--2.21M
Total current liabilities 6.77%141.63M-42.04%129.47M-71.07%132.65M-29.40%223.36M41.77%458.5M29.37%316.36M305.50%323.41M-34.20%244.54M-75.54%79.76M15.61%371.65M
Net current assets 27.19%1.49B10.51%1.27B-18.23%1.17B-15.21%1.15B45.40%1.43B55.02%1.36B7.73%985.84M14.57%874.34M-36.15%915.07M-31.56%763.15M
Total assets less current liabilities 1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B1.35%1.92B
Non-current liabilities
Long-term bank loan -----------------80.91%20.59M-35.84%94.32M-21.49%107.85M-12.78%147M-46.28%137.36M-34.08%168.54M
Other loans-non-current liabilities --9.74M--9.81M--------------------------------
Financial lease liabilities-non-current liabilities -40.48%3.28M-20.42%5.47M-50.53%5.52M-49.76%6.88M--11.15M--13.69M---------74.46%775K--1.92M
Deferred tax liability -38.67%11.67M-34.75%13.45M72.34%19.02M90.04%20.62M--11.04M--10.85M----------------
Special items of non-current liabilities -----------------------------29.37%5.95M2,979.82%13.74M-43.73%8.43M
Total non-current liabilities 0.62%24.69M4.51%28.74M-42.64%24.54M-76.87%27.5M-60.34%42.78M-22.29%118.86M-28.99%107.85M-14.50%152.95M-41.55%151.87M-33.91%178.88M
Total liabilities 5.81%166.32M-36.94%158.2M-68.64%157.19M-42.36%250.86M16.24%501.28M9.49%435.22M86.18%431.25M-27.80%397.48M-60.47%231.63M-7.02%550.53M
Total assets less total liabilities 1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B7.22%1.74B
Total equity and non-current liabilities 1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B1.35%1.92B
Equity
Share capital -0.30%39.73M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M-0.59%39.85M-0.59%39.85M
Reserve 1.90%1.37B-0.08%1.38B-6.99%1.34B-8.05%1.38B1.88%1.44B6.55%1.5B9.77%1.42B6.88%1.41B--1.29B--1.32B
Shareholders' Equity 1.83%1.41B-0.08%1.42B-6.81%1.38B-7.84%1.42B1.83%1.48B6.37%1.54B9.48%1.46B6.68%1.45B-4.12%1.33B1.15%1.36B
Non-controlling interest 1.83%340.47M0.67%340.58M-3.41%334.36M-4.09%338.31M6.45%346.14M10.80%352.72M-15.69%325.17M-18.02%318.35M32.39%385.7M35.60%388.35M
Total equity 1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B7.22%1.74B
Total equity and total liabilities 2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B3.42%2.29B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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