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CAPITAL IND FIN (00730)

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  • 0.120
  • 0.0000.00%
Market Closed May 21 14:28 CST
474.47MMarket Cap17.14P/E (TTM)

CAPITAL IND FIN (00730) Balance Sheet

All
YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
--781K
----
----
----
----
----
----
-75.93%34.1M
--3.54M
--141.66M
Accounts receivable
-22.08%738.08M
-48.54%608.01M
-10.36%947.27M
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
Related party payments receivable
20.02%9.03M
----
94.80%7.53M
----
--3.86M
----
----
----
----
----
Advance deposits and other receivables
266.12%20.77M
-19.24%16.14M
-71.49%5.67M
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
Cash and equivalents
8.01%305.48M
-23.38%330.15M
-11.36%282.81M
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
Secured deposit
----
----
----
----
----
----
--75.82M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
--15.69M
Total current assets
-13.60%1.07B
-41.54%954.3M
-11.17%1.24B
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
Non-current assets
Property, plant and equipment
-37.11%583K
-31.37%757K
48.08%927K
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
Investment property
-18.56%81.25M
-18.20%92.5M
-14.07%99.76M
-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
Advance payment
----
-88.52%91K
-88.55%97K
-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
Associated company interest
-1.39%85.14M
5.00%89.71M
1.75%86.34M
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
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
Intangible assets
4.87%78.41M
4.10%75.01M
4.13%74.77M
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
Deferred tax assets
370.00%188K
--42K
-91.40%40K
----
-80.49%465K
-62.93%721K
-10.41%2.38M
-19.09%1.95M
10.92%2.66M
-39.88%2.4M
Special items of non-current assets
57.07%562.8M
--648.5M
56.32%358.31M
----
-31.21%229.21M
148.01%291.04M
4.22%333.23M
-82.06%117.35M
-58.58%319.75M
-5.18%654.22M
Total non-current assets
30.26%813.81M
223.60%909.29M
21.28%624.74M
-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
Total assets
1.07%1.89B
-2.60%1.86B
-2.44%1.87B
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
Liabilities
Current liabilities
Accounts payable
503.31%10.76M
-99.96%4K
-82.45%1.78M
13.68%9.43M
-88.04%10.16M
-93.13%8.29M
--84.97M
--120.72M
----
----
Tax payable
-56.45%3.88M
-14.06%3.22M
56.47%8.91M
-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
Other payables and accrued expenses
-38.42%61.8M
-37.82%77.34M
-8.50%100.36M
45.73%124.38M
56.60%109.68M
--85.35M
2.25%70.04M
----
10.46%68.5M
277.85%123.44M
Advance payment
----
----
----
----
----
----
----
-87.64%1.47M
2.45%6.1M
-20.34%11.91M
Bank loans and overdrafts
----
----
----
----
----
----
-93.06%13.64M
81.22%283.25M
37.19%196.6M
1,531.51%156.3M
Other loans-current liabilities
----
----
----
----
----
--30.51M
--30.64M
----
----
----
Financial lease liabilities-current liabilities
-17.86%3.43M
-10.40%3.65M
6.32%4.17M
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
Total current liabilities
-30.69%79.86M
-40.54%84.22M
-11.00%115.23M
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
Net current assets
-11.86%994.28M
-41.63%870.08M
-11.18%1.13B
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
Total assets less current liabilities
3.15%1.81B
0.44%1.78B
-1.82%1.75B
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
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-80.91%20.59M
-35.84%94.32M
-21.49%107.85M
Other loans-non-current liabilities
2.53%16.69M
69.64%16.53M
65.89%16.27M
--9.74M
--9.81M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
35.04%2.56M
-84.68%503K
-65.31%1.9M
-40.48%3.28M
-20.42%5.47M
-50.53%5.52M
-49.76%6.88M
--11.15M
--13.69M
----
Deferred tax liability
-19.60%2.88M
-69.27%3.59M
-73.41%3.58M
-38.67%11.67M
-34.75%13.45M
72.34%19.02M
90.04%20.62M
--11.04M
--10.85M
----
Total non-current liabilities
1.72%22.12M
-16.51%20.61M
-24.31%21.75M
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
Total liabilities
-25.54%101.99M
-36.97%104.83M
-13.42%136.98M
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
Total assets less total liabilities
3.17%1.79B
0.68%1.76B
-1.45%1.73B
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
Total equity and non-current liabilities
3.15%1.81B
0.44%1.78B
-1.82%1.75B
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
Equity
Share capital
-0.10%39.54M
-0.47%39.54M
-0.68%39.58M
-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
Reserve
3.76%1.41B
1.23%1.38B
-1.51%1.36B
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
Shareholders' Equity
3.65%1.45B
1.18%1.42B
-1.48%1.39B
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
Non-controlling interest
1.19%340.14M
-1.41%335.66M
-1.31%336.13M
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
Total equity
3.17%1.79B
0.68%1.76B
-1.45%1.73B
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
Total equity and total liabilities
1.07%1.89B
-2.60%1.86B
-2.44%1.87B
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
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
ShinWing Certified Public Accountants (Hong Kong) Limited
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory --781K-------------------------75.93%34.1M--3.54M--141.66M
Accounts receivable -22.08%738.08M-48.54%608.01M-10.36%947.27M29.11%1.18B12.38%1.06B-19.08%915.05M-11.46%940.37M72.00%1.13B64.76%1.06B65.57%657.45M
Related party payments receivable 20.02%9.03M----94.80%7.53M------3.86M--------------------
Advance deposits and other receivables 266.12%20.77M-19.24%16.14M-71.49%5.67M75.56%19.98M-40.71%19.9M-95.75%11.38M-84.68%33.56M-7.79%267.55M40.93%219.01M208.81%290.16M
Cash and equivalents 8.01%305.48M-23.38%330.15M-11.36%282.81M13.92%430.89M-1.19%319.05M-17.67%378.24M-16.58%322.9M124.88%459.4M21.42%387.1M-59.25%204.29M
Secured deposit --------------------------75.82M------------
Special items of current assets --------------------------------------15.69M
Total current assets -13.60%1.07B-41.54%954.3M-11.17%1.24B25.11%1.63B1.96%1.4B-31.04%1.3B-17.89%1.37B44.50%1.89B49.41%1.67B31.61%1.31B
Non-current assets
Property, plant and equipment -37.11%583K-31.37%757K48.08%927K52.56%1.1M-34.38%626K-41.55%723K-37.07%954K-82.75%1.24M-93.22%1.52M-68.36%7.17M
Investment property -18.56%81.25M-18.20%92.5M-14.07%99.76M-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
Advance payment -----88.52%91K-88.55%97K-76.94%793K-77.79%847K-10.16%3.44M-9.75%3.81M-1.24%3.83M0.60%4.23M4.56%3.88M
Associated company interest -1.39%85.14M5.00%89.71M1.75%86.34M2.81%85.43M1.07%84.85M-5.70%83.1M-9.66%83.95M-0.08%88.13M1.72%92.93M1.49%88.2M
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%3.36M
Intangible assets 4.87%78.41M4.10%75.01M4.13%74.77M15.60%72.05M10.43%71.81M-2.36%62.33M-3.10%65.03M-4.66%63.84M-1.84%67.11M3.91%66.96M
Deferred tax assets 370.00%188K--42K-91.40%40K-----80.49%465K-62.93%721K-10.41%2.38M-19.09%1.95M10.92%2.66M-39.88%2.4M
Special items of non-current assets 57.07%562.8M--648.5M56.32%358.31M-----31.21%229.21M148.01%291.04M4.22%333.23M-82.06%117.35M-58.58%319.75M-5.18%654.22M
Total non-current assets 30.26%813.81M223.60%909.29M21.28%624.74M-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
Total assets 1.07%1.89B-2.60%1.86B-2.44%1.87B2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B
Liabilities
Current liabilities
Accounts payable 503.31%10.76M-99.96%4K-82.45%1.78M13.68%9.43M-88.04%10.16M-93.13%8.29M--84.97M--120.72M--------
Tax payable -56.45%3.88M-14.06%3.22M56.47%8.91M-39.34%3.75M-73.79%5.7M-79.52%6.18M-30.84%21.73M-2.64%30.17M0.25%31.43M52.62%30.98M
Other payables and accrued expenses -38.42%61.8M-37.82%77.34M-8.50%100.36M45.73%124.38M56.60%109.68M--85.35M2.25%70.04M----10.46%68.5M277.85%123.44M
Advance payment -----------------------------87.64%1.47M2.45%6.1M-20.34%11.91M
Bank loans and overdrafts -------------------------93.06%13.64M81.22%283.25M37.19%196.6M1,531.51%156.3M
Other loans-current liabilities ----------------------30.51M--30.64M------------
Financial lease liabilities-current liabilities -17.86%3.43M-10.40%3.65M6.32%4.17M76.07%4.08M69.50%3.92M-41.47%2.32M-36.01%2.32M410.32%3.96M88.73%3.62M-65.69%775K
Total current liabilities -30.69%79.86M-40.54%84.22M-11.00%115.23M6.77%141.63M-42.04%129.47M-71.07%132.65M-29.40%223.36M41.77%458.5M29.37%316.36M305.50%323.41M
Net current assets -11.86%994.28M-41.63%870.08M-11.18%1.13B27.19%1.49B10.51%1.27B-18.23%1.17B-15.21%1.15B45.40%1.43B55.02%1.36B7.73%985.84M
Total assets less current liabilities 3.15%1.81B0.44%1.78B-1.82%1.75B1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B
Non-current liabilities
Long-term bank loan -----------------------------80.91%20.59M-35.84%94.32M-21.49%107.85M
Other loans-non-current liabilities 2.53%16.69M69.64%16.53M65.89%16.27M--9.74M--9.81M--------------------
Financial lease liabilities-non-current liabilities 35.04%2.56M-84.68%503K-65.31%1.9M-40.48%3.28M-20.42%5.47M-50.53%5.52M-49.76%6.88M--11.15M--13.69M----
Deferred tax liability -19.60%2.88M-69.27%3.59M-73.41%3.58M-38.67%11.67M-34.75%13.45M72.34%19.02M90.04%20.62M--11.04M--10.85M----
Total non-current liabilities 1.72%22.12M-16.51%20.61M-24.31%21.75M0.62%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
Total liabilities -25.54%101.99M-36.97%104.83M-13.42%136.98M5.81%166.32M-36.94%158.2M-68.64%157.19M-42.36%250.86M16.24%501.28M9.49%435.22M86.18%431.25M
Total assets less total liabilities 3.17%1.79B0.68%1.76B-1.45%1.73B1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B
Total equity and non-current liabilities 3.15%1.81B0.44%1.78B-1.82%1.75B1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B
Equity
Share capital -0.10%39.54M-0.47%39.54M-0.68%39.58M-0.30%39.73M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M
Reserve 3.76%1.41B1.23%1.38B-1.51%1.36B1.90%1.37B-0.08%1.38B-6.99%1.34B-8.05%1.38B1.88%1.44B6.55%1.5B9.77%1.42B
Shareholders' Equity 3.65%1.45B1.18%1.42B-1.48%1.39B1.83%1.41B-0.08%1.42B-6.81%1.38B-7.84%1.42B1.83%1.48B6.37%1.54B9.48%1.46B
Non-controlling interest 1.19%340.14M-1.41%335.66M-1.31%336.13M1.83%340.47M0.67%340.58M-3.41%334.36M-4.09%338.31M6.45%346.14M10.80%352.72M-15.69%325.17M
Total equity 3.17%1.79B0.68%1.76B-1.45%1.73B1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B
Total equity and total liabilities 1.07%1.89B-2.60%1.86B-2.44%1.87B2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--PwC--PwC--PwC--PwC--

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