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00730 CAPITAL IND FIN

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  • 0.110
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
435.35MMarket Cap15.71P/E (TTM)

CAPITAL IND FIN Key Stats

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
Cash flow from operating activities
Earning before tax
----
11.41%53.94M
----
-3.29%48.42M
----
42.42%50.06M
----
128.07%35.15M
----
143.35%15.41M
Profit adjustment
Interest (income) - adjustment
----
-21.41%-11.64M
----
-151.01%-9.59M
----
64.07%-3.82M
----
46.73%-10.64M
----
-60.24%-19.97M
Attributable subsidiary (profit) loss
----
-292.93%-2.06M
----
77.53%-523K
----
-85.06%-2.33M
----
51.87%-1.26M
----
-102.13%-2.61M
Impairment and provisions:
----
-237.63%-24.91M
----
518.21%18.1M
----
149.48%2.93M
----
-213.51%-5.92M
----
97.55%-1.89M
-Impairment of trade receivables (reversal)
----
-245.22%-24.91M
----
485.92%17.15M
----
149.48%2.93M
----
---5.92M
----
----
-Impairment of goodwill
----
----
----
--945K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
97.55%-1.89M
Revaluation surplus:
----
-26.89%2.93M
----
159.40%4M
----
-1,025.27%-6.74M
----
127.96%728K
----
-3.91%-2.6M
-Fair value of investment properties (increase)
----
29.18%3.19M
----
147.12%2.47M
----
-624.40%-5.24M
----
141.67%1M
----
23.74%-2.4M
-Other fair value changes
----
-117.45%-267K
----
202.55%1.53M
----
-448.53%-1.49M
----
-33.33%-272K
----
-131.83%-204K
Asset sale loss (gain):
----
----
----
292.31%51K
----
168.42%13K
----
98.13%-19K
----
-1,274.32%-1.02M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
5,000.00%51K
----
-90.00%1K
----
100.00%10K
----
106.76%5K
-Loss (gain) from selling other assets
----
----
----
----
----
141.38%12K
----
97.16%-29K
----
---1.02M
Depreciation and amortization:
----
-20.27%4.71M
----
-26.56%5.91M
----
-5.17%8.04M
----
41.18%8.48M
----
401.34%6.01M
-Amortization of intangible assets
----
-1.48%1.33M
----
-53.84%1.35M
----
-0.98%2.93M
----
134.79%2.96M
----
--1.26M
Financial expense
----
-86.11%1.31M
----
-27.48%9.41M
----
9.29%12.97M
----
-53.08%11.87M
----
-47.58%25.29M
Exchange Loss (gain)
----
189.53%498K
----
114.17%172K
----
-1,071.20%-1.21M
----
--125K
----
----
Special items
----
62.96%-50K
----
---135K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-67.38%24.73M
----
26.50%75.8M
----
55.53%59.92M
----
106.88%38.52M
----
-58.17%18.62M
Change of operating capital
Inventory (increase) decrease
----
----
----
241.41%3.38M
----
---2.39M
----
----
----
----
Accounts receivable (increase)decrease
----
64.93%-8.54M
----
-137.51%-24.34M
----
1,214.06%64.88M
----
97.47%-5.82M
----
-131.92%-229.88M
Accounts payable increase (decrease)
----
-141.13%-34.49M
----
819.82%83.86M
----
-72.47%9.12M
----
801.28%33.12M
----
159.35%3.68M
Advance payment increase (decrease)
----
----
----
----
----
67.71%-6.03M
----
0.30%-18.67M
----
---18.73M
prepayments (increase)decrease
----
-88.34%20.33M
----
381.02%174.3M
----
64.74%-62.03M
----
-34,944.22%-175.92M
----
98.76%-502K
Special items for working capital changes
----
99.83%-16K
----
-195.37%-9.65M
----
--10.12M
----
----
----
129.02%4.36M
Cash  from business operations
873.18%134.03M
-99.34%2.01M
-82.85%13.77M
312.26%303.36M
209.95%80.31M
157.14%73.59M
-138.53%-73.04M
42.11%-128.77M
61.69%189.55M
-131.65%-222.46M
Other taxs
46.45%-13.45M
-156.35%-32.32M
-183.64%-25.11M
-6.11%-12.61M
9.46%-8.85M
-91.69%-11.88M
-104.41%-9.78M
3.80%-6.2M
-8.70%-4.78M
-13.93%-6.44M
Interest paid - operating
52.78%-373K
86.19%-1.3M
87.48%-790K
26.20%-9.41M
-18.56%-6.31M
-12.10%-12.75M
34.24%-5.32M
55.52%-11.37M
32.27%-8.1M
46.38%-25.56M
Net cash from operations
1,091.32%120.21M
-111.24%-31.61M
-118.61%-12.13M
474.68%281.35M
173.91%65.14M
133.45%48.96M
-149.89%-88.14M
42.49%-146.34M
75.13%176.67M
-139.18%-254.46M
Cash flow from investment activities
Interest received - investment
-8.46%4.82M
-36.00%6.14M
54.43%5.27M
151.01%9.59M
44.88%3.41M
-64.07%3.82M
-69.88%2.36M
-46.73%10.64M
-32.41%7.82M
60.24%19.97M
Dividend received - investment
----
----
----
-35.61%1.93M
-33.20%1.99M
60.82%3M
--2.98M
--1.86M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
--0
199.66%94.47M
22,218.97%89.8M
-415.46%-94.79M
Sale of fixed assets
----
----
----
----
----
----
----
--1.88M
----
----
Purchase of fixed assets
---644K
56.52%-30K
----
94.15%-69K
-341.67%-53K
-2,463.04%-1.18M
-100.00%-12K
95.18%-46K
99.11%-6K
63.97%-954K
Selling intangible assets
----
----
--12.5M
----
----
----
----
----
----
----
Purchase of intangible assets
---1.87M
-47.24%-9.03M
----
-17,938.24%-6.13M
----
---34K
---34K
----
----
---208K
Acquisition of subsidiaries
----
----
----
----
----
96.60%-297K
---297K
-842.56%-8.75M
----
---928K
Recovery of cash from investments
700.00%752K
--12.73M
--94K
----
----
2.91%15.96M
----
-92.06%15.51M
----
266.89%195.24M
Other items in the investment business
----
----
----
----
----
----
----
--1.67M
--15.51M
----
Net cash from investment operations
-82.85%3.06M
84.39%9.81M
233.83%17.86M
-74.99%5.32M
7.15%5.35M
-81.86%21.26M
-95.59%4.99M
-0.93%117.23M
-31.56%113.12M
94.60%118.33M
Net cash before financing
2,048.68%123.27M
-107.61%-21.81M
-91.86%5.74M
308.23%286.66M
184.79%70.5M
341.21%70.22M
-128.69%-83.15M
78.61%-29.11M
8.88%289.79M
-119.17%-136.13M
Cash flow from financing activities
New borrowing
----
-90.09%9.88M
----
-32.79%99.72M
471.90%70M
-47.69%148.38M
--12.24M
305.26%283.68M
----
-50.00%70M
Refund
----
87.34%-43.34M
70.73%-14.9M
-141.57%-342.25M
-31.87%-50.9M
69.92%-141.67M
87.62%-38.6M
-359.02%-470.96M
-338.30%-311.7M
79.09%-102.6M
Interest paid - financing
----
0.00%-11.95M
----
---11.95M
----
----
----
----
----
----
Dividends paid - financing
---6.88M
---2.21M
----
----
57.26%-1.87M
----
---4.36M
----
----
----
Issuance expenses and redemption of securities expenses
---1.11M
---744K
----
----
----
----
----
----
----
24.96%-3.65M
Pledged bank deposit (increase) decrease
----
--75.34M
--76.58M
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
-1,788.01%-78.58M
----
94.91%-4.16M
----
---81.82M
-16,943.06%-73.63M
----
Net cash from financing operations
-116.89%-10.19M
107.15%24.05M
299.99%60.31M
-1,601,723.81%-336.38M
147.27%15.08M
99.99%-21K
91.75%-31.89M
-603.31%-271.44M
-14,109.52%-386.5M
77.44%-38.6M
Effect of rate
88.33%-1.25M
57.89%-6.09M
19.26%-10.71M
-652.57%-14.47M
-2,726.34%-13.26M
-116.59%-1.92M
105.16%505K
149.03%11.59M
-4,797.00%-9.79M
-11.31%-23.64M
Net Cash
71.22%113.08M
104.51%2.24M
-22.82%66.04M
-170.82%-49.72M
174.39%85.57M
123.36%70.2M
-18.95%-115.04M
-72.01%-300.56M
-136.71%-96.71M
-132.41%-174.73M
Begining period cash
-1.19%319.05M
-16.58%322.9M
-16.58%322.9M
21.42%387.1M
21.42%387.1M
-47.54%318.82M
-47.54%318.82M
-24.61%607.78M
-24.61%607.78M
179.70%806.15M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----11.41%53.94M-----3.29%48.42M----42.42%50.06M----128.07%35.15M----143.35%15.41M
Profit adjustment
Interest (income) - adjustment -----21.41%-11.64M-----151.01%-9.59M----64.07%-3.82M----46.73%-10.64M-----60.24%-19.97M
Attributable subsidiary (profit) loss -----292.93%-2.06M----77.53%-523K-----85.06%-2.33M----51.87%-1.26M-----102.13%-2.61M
Impairment and provisions: -----237.63%-24.91M----518.21%18.1M----149.48%2.93M-----213.51%-5.92M----97.55%-1.89M
-Impairment of trade receivables (reversal) -----245.22%-24.91M----485.92%17.15M----149.48%2.93M-------5.92M--------
-Impairment of goodwill --------------945K------------------------
-Other impairments and provisions ------------------------------------97.55%-1.89M
Revaluation surplus: -----26.89%2.93M----159.40%4M-----1,025.27%-6.74M----127.96%728K-----3.91%-2.6M
-Fair value of investment properties (increase) ----29.18%3.19M----147.12%2.47M-----624.40%-5.24M----141.67%1M----23.74%-2.4M
-Other fair value changes -----117.45%-267K----202.55%1.53M-----448.53%-1.49M-----33.33%-272K-----131.83%-204K
Asset sale loss (gain): ------------292.31%51K----168.42%13K----98.13%-19K-----1,274.32%-1.02M
-Loss (gain) on sale of property, machinery and equipment ------------5,000.00%51K-----90.00%1K----100.00%10K----106.76%5K
-Loss (gain) from selling other assets --------------------141.38%12K----97.16%-29K-------1.02M
Depreciation and amortization: -----20.27%4.71M-----26.56%5.91M-----5.17%8.04M----41.18%8.48M----401.34%6.01M
-Amortization of intangible assets -----1.48%1.33M-----53.84%1.35M-----0.98%2.93M----134.79%2.96M------1.26M
Financial expense -----86.11%1.31M-----27.48%9.41M----9.29%12.97M-----53.08%11.87M-----47.58%25.29M
Exchange Loss (gain) ----189.53%498K----114.17%172K-----1,071.20%-1.21M------125K--------
Special items ----62.96%-50K-------135K------------------------
Operating profit before the change of operating capital -----67.38%24.73M----26.50%75.8M----55.53%59.92M----106.88%38.52M-----58.17%18.62M
Change of operating capital
Inventory (increase) decrease ------------241.41%3.38M-------2.39M----------------
Accounts receivable (increase)decrease ----64.93%-8.54M-----137.51%-24.34M----1,214.06%64.88M----97.47%-5.82M-----131.92%-229.88M
Accounts payable increase (decrease) -----141.13%-34.49M----819.82%83.86M-----72.47%9.12M----801.28%33.12M----159.35%3.68M
Advance payment increase (decrease) --------------------67.71%-6.03M----0.30%-18.67M-------18.73M
prepayments (increase)decrease -----88.34%20.33M----381.02%174.3M----64.74%-62.03M-----34,944.22%-175.92M----98.76%-502K
Special items for working capital changes ----99.83%-16K-----195.37%-9.65M------10.12M------------129.02%4.36M
Cash  from business operations 873.18%134.03M-99.34%2.01M-82.85%13.77M312.26%303.36M209.95%80.31M157.14%73.59M-138.53%-73.04M42.11%-128.77M61.69%189.55M-131.65%-222.46M
Other taxs 46.45%-13.45M-156.35%-32.32M-183.64%-25.11M-6.11%-12.61M9.46%-8.85M-91.69%-11.88M-104.41%-9.78M3.80%-6.2M-8.70%-4.78M-13.93%-6.44M
Interest paid - operating 52.78%-373K86.19%-1.3M87.48%-790K26.20%-9.41M-18.56%-6.31M-12.10%-12.75M34.24%-5.32M55.52%-11.37M32.27%-8.1M46.38%-25.56M
Net cash from operations 1,091.32%120.21M-111.24%-31.61M-118.61%-12.13M474.68%281.35M173.91%65.14M133.45%48.96M-149.89%-88.14M42.49%-146.34M75.13%176.67M-139.18%-254.46M
Cash flow from investment activities
Interest received - investment -8.46%4.82M-36.00%6.14M54.43%5.27M151.01%9.59M44.88%3.41M-64.07%3.82M-69.88%2.36M-46.73%10.64M-32.41%7.82M60.24%19.97M
Dividend received - investment -------------35.61%1.93M-33.20%1.99M60.82%3M--2.98M--1.86M--------
Decrease in deposits (increase) --------------------------0199.66%94.47M22,218.97%89.8M-415.46%-94.79M
Sale of fixed assets ------------------------------1.88M--------
Purchase of fixed assets ---644K56.52%-30K----94.15%-69K-341.67%-53K-2,463.04%-1.18M-100.00%-12K95.18%-46K99.11%-6K63.97%-954K
Selling intangible assets ----------12.5M----------------------------
Purchase of intangible assets ---1.87M-47.24%-9.03M-----17,938.24%-6.13M-------34K---34K-----------208K
Acquisition of subsidiaries --------------------96.60%-297K---297K-842.56%-8.75M-------928K
Recovery of cash from investments 700.00%752K--12.73M--94K--------2.91%15.96M-----92.06%15.51M----266.89%195.24M
Other items in the investment business ------------------------------1.67M--15.51M----
Net cash from investment operations -82.85%3.06M84.39%9.81M233.83%17.86M-74.99%5.32M7.15%5.35M-81.86%21.26M-95.59%4.99M-0.93%117.23M-31.56%113.12M94.60%118.33M
Net cash before financing 2,048.68%123.27M-107.61%-21.81M-91.86%5.74M308.23%286.66M184.79%70.5M341.21%70.22M-128.69%-83.15M78.61%-29.11M8.88%289.79M-119.17%-136.13M
Cash flow from financing activities
New borrowing -----90.09%9.88M-----32.79%99.72M471.90%70M-47.69%148.38M--12.24M305.26%283.68M-----50.00%70M
Refund ----87.34%-43.34M70.73%-14.9M-141.57%-342.25M-31.87%-50.9M69.92%-141.67M87.62%-38.6M-359.02%-470.96M-338.30%-311.7M79.09%-102.6M
Interest paid - financing ----0.00%-11.95M-------11.95M------------------------
Dividends paid - financing ---6.88M---2.21M--------57.26%-1.87M-------4.36M------------
Issuance expenses and redemption of securities expenses ---1.11M---744K----------------------------24.96%-3.65M
Pledged bank deposit (increase) decrease ------75.34M--76.58M----------------------------
Other items of the financing business -------------1,788.01%-78.58M----94.91%-4.16M-------81.82M-16,943.06%-73.63M----
Net cash from financing operations -116.89%-10.19M107.15%24.05M299.99%60.31M-1,601,723.81%-336.38M147.27%15.08M99.99%-21K91.75%-31.89M-603.31%-271.44M-14,109.52%-386.5M77.44%-38.6M
Effect of rate 88.33%-1.25M57.89%-6.09M19.26%-10.71M-652.57%-14.47M-2,726.34%-13.26M-116.59%-1.92M105.16%505K149.03%11.59M-4,797.00%-9.79M-11.31%-23.64M
Net Cash 71.22%113.08M104.51%2.24M-22.82%66.04M-170.82%-49.72M174.39%85.57M123.36%70.2M-18.95%-115.04M-72.01%-300.56M-136.71%-96.71M-132.41%-174.73M
Begining period cash -1.19%319.05M-16.58%322.9M-16.58%322.9M21.42%387.1M21.42%387.1M-47.54%318.82M-47.54%318.82M-24.61%607.78M-24.61%607.78M179.70%806.15M
Cash at the end 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
Cash balance analysis
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.

Heat List
HK
Overall
Symbol
Price
% Chg

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