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01075 CAPINFO

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  • 2.300
  • 0.0000.00%
Market Closed Nov 19 16:08 CST
666.56MMarket Cap-4545P/E (TTM)

CAPINFO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
-56.88%172.84M
-44.30%121.05M
34.65%400.85M
-4.46%217.31M
-26.76%297.69M
-12.21%227.46M
-3.56%406.48M
-20.82%259.1M
1.79%421.49M
-0.60%327.23M
Accounts receivable
11.20%338.81M
2.51%463.36M
6.08%304.69M
25.56%452.03M
0.92%287.23M
10.02%360.01M
-3.65%284.61M
10.73%327.23M
-13.68%295.38M
-6.55%295.51M
Notes receivable
----
31.44%76.62K
--58.34K
--58.29K
----
----
----
--285.96K
----
----
Advance deposits and other receivables
-35.47%67.7M
-14.29%64.4M
-36.00%104.91M
-34.11%75.13M
47.64%163.93M
-11.51%114.03M
28.43%111.03M
86.45%128.86M
17.22%86.45M
5.60%69.11M
Cash and equivalents
-5.35%681.98M
-11.84%814.1M
-3.74%720.51M
-12.87%923.42M
-16.51%748.5M
24.91%1.06B
40.91%896.56M
-3.12%848.43M
32.77%636.26M
34.21%875.73M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--200M
--240M
----
Other current assets
-81.95%351.64K
-41.78%1.14M
-82.75%1.95M
-80.56%1.95M
50.68%11.29M
38.14%10.05M
-32.56%7.5M
13.08%7.28M
-95.26%11.11M
-96.83%6.44M
Special items of current assets
--30.26M
--30.26M
----
----
----
----
----
----
----
----
Total current assets
-12.46%1.47B
-9.63%1.59B
3.16%1.68B
-5.66%1.76B
-15.10%1.63B
-2.97%1.87B
4.11%1.92B
10.91%1.92B
8.28%1.84B
1.79%1.74B
Non-current assets
Fixed assets
-8.37%115.28M
-7.75%125.55M
10.58%125.82M
71.76%136.1M
63.54%113.78M
19.83%79.24M
2.72%69.57M
-11.20%66.13M
-7.85%67.73M
7.64%74.47M
Investment property
-17.13%17.52M
-15.78%19.33M
-14.62%21.14M
-13.63%22.95M
-12.76%24.76M
-11.99%26.57M
-11.53%28.38M
-11.11%30.19M
-10.53%32.08M
-10.00%33.96M
Development expenditure
600.21%98.99M
-19.75%63.11M
-66.04%14.14M
1,898.97%78.64M
350.21%41.63M
-29.22%3.93M
-23.18%9.25M
-19.92%5.56M
-30.06%12.04M
-44.80%6.94M
long-term investment
-5.33%232.91M
-3.84%237.08M
10.59%246.02M
8.72%246.55M
12.87%222.46M
12.59%226.77M
12.54%197.1M
9.52%201.42M
6.77%175.14M
12.41%183.92M
Intangible assets
-1.61%152.01M
248.35%162.75M
637.78%154.5M
93.68%46.72M
-0.39%20.94M
-2.15%24.12M
57.05%21.02M
29.43%24.65M
0.06%13.39M
4.20%19.05M
Goodwill
----
----
----
----
----
----
-11.46%107.8M
-11.46%107.8M
-9.99%121.75M
-9.99%121.75M
Deferred tax assets
87.31%116.73M
53.08%103.82M
6.22%62.32M
19.49%67.82M
-10.55%58.67M
-2.01%56.76M
24.06%65.59M
14.26%57.92M
34.54%52.87M
42.29%50.69M
Other illiquid assets
3.38%108.43M
3.44%106.65M
3.51%104.88M
--103.1M
--101.32M
----
----
----
----
----
Special items of non-current assets
-47.12%4.19M
-41.20%7.76M
-62.42%7.93M
-45.84%13.19M
-25.05%21.09M
19.38%24.36M
34.85%28.14M
-16.40%20.41M
-24.83%20.87M
-24.08%24.41M
Total non-current assets
19.49%964.48M
15.36%904.43M
20.70%807.17M
53.48%784M
11.75%668.77M
-11.66%510.83M
9.47%598.44M
-0.14%578.25M
-5.70%546.67M
14.58%579.08M
Total assets
-2.10%2.44B
-1.93%2.5B
8.26%2.49B
7.04%2.55B
-8.71%2.3B
-4.98%2.38B
5.34%2.52B
8.15%2.5B
4.73%2.39B
4.72%2.31B
Liabilities
Current liabilities
Accounts payable
-18.88%282.59M
14.62%398.97M
48.97%348.36M
17.11%348.07M
-6.62%233.85M
2.64%297.22M
85.13%250.42M
45.82%289.58M
11.24%135.27M
15.41%198.58M
Notes payable
----
--1.67M
----
----
----
----
----
----
----
----
Tax payable
28.63%41.39M
-26.87%38.91M
-14.40%32.18M
25.79%53.2M
8.58%37.59M
0.54%42.29M
13.17%34.62M
-0.30%42.07M
47.09%30.59M
-17.12%42.19M
Other payables and accrued expenses
3.31%326.61M
19.57%349.85M
8.95%316.14M
-3.58%292.58M
-10.43%290.16M
8.38%303.46M
-5.56%323.94M
6.19%279.99M
39.48%343M
37.14%263.67M
Advance payment
----
----
----
----
----
----
--4.97M
----
----
----
Special items of current liabilities
19.47%80.22M
-23.66%63.54M
-22.61%67.15M
-22.07%83.23M
4.88%86.77M
35.32%106.8M
20.66%82.73M
9.50%78.92M
-0.81%68.56M
49.68%72.08M
Adjustment items of current liabilities
----
----
----
----
----
---23.98M
----
----
----
----
Total current liabilities
1.44%1.18B
4.19%1.26B
10.09%1.17B
4.55%1.21B
-14.79%1.06B
-3.94%1.16B
1.89%1.24B
8.51%1.21B
4.19%1.22B
-4.35%1.11B
Net current assets
-43.94%288.7M
-40.01%330.42M
-9.72%514.97M
-22.34%550.75M
-15.66%570.41M
-1.34%709.15M
8.47%676.32M
15.19%718.79M
17.29%623.53M
14.93%624.02M
Total assets less current liabilities
-5.22%1.25B
-7.49%1.23B
6.70%1.32B
9.41%1.33B
-2.79%1.24B
-5.94%1.22B
8.94%1.27B
7.81%1.3B
5.30%1.17B
14.76%1.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,518.45%32.48M
436.98%19.2M
-85.89%2.01M
-86.20%3.58M
-63.68%14.23M
-30.45%25.91M
19.44%39.16M
-5.19%37.25M
-40.01%32.79M
--39.29M
Deferred tax liability
268.52%16.81M
56.00%12.58M
51.12%4.56M
148.34%8.07M
10.60%3.02M
-47.14%3.25M
-49.76%2.73M
-7.94%6.15M
--5.43M
--6.68M
Deferred income-non-current liabilities
-87.83%217.95K
-86.08%254.27K
-13.49%1.79M
-11.73%1.83M
-78.89%2.07M
-78.97%2.07M
-1.11%9.81M
12.54%9.84M
8.77%9.92M
20.87%8.75M
Special items of non-current liabilities
--2.09M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
517.32%51.6M
137.85%32.04M
-56.72%8.36M
-56.86%13.47M
-62.64%19.31M
-41.35%31.22M
7.40%51.7M
-2.69%53.24M
-24.52%48.13M
656.08%54.71M
Total liabilities
5.11%1.23B
5.66%1.29B
8.89%1.17B
2.94%1.22B
-16.70%1.08B
-5.52%1.19B
2.10%1.29B
7.99%1.26B
2.70%1.27B
-0.26%1.17B
Total assets less total liabilities
-8.54%1.2B
-8.97%1.2B
7.70%1.31B
11.15%1.32B
-0.26%1.22B
-4.43%1.19B
9.00%1.22B
8.31%1.24B
7.12%1.12B
10.30%1.15B
Total equity and non-current liabilities
-5.22%1.25B
-7.49%1.23B
6.70%1.32B
9.41%1.33B
-2.79%1.24B
-5.94%1.22B
8.94%1.27B
7.81%1.3B
5.30%1.17B
14.76%1.2B
Equity
Share capital
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
Capital reserve
3.08%308.52M
1.98%304.99M
0.07%299.29M
0.07%299.08M
0.06%299.07M
0.01%298.88M
1.91%298.88M
1.90%298.84M
0.15%293.28M
0.15%293.28M
Undistributed profit
-24.85%405.15M
-22.37%429.07M
14.88%539.1M
24.63%552.69M
0.33%469.29M
-9.67%443.45M
16.11%467.75M
13.84%490.92M
16.33%402.86M
26.44%431.23M
Shareholders' Equity
-9.98%1.12B
-9.32%1.14B
6.94%1.25B
10.54%1.26B
0.88%1.17B
-3.30%1.14B
7.50%1.16B
6.84%1.18B
6.52%1.08B
9.85%1.11B
Non-controlling interest
19.41%77.03M
-1.30%57.86M
24.97%64.51M
25.98%58.62M
-20.56%51.62M
-25.64%46.53M
45.08%64.98M
46.37%62.58M
23.78%44.79M
23.57%42.76M
Total equity
-8.54%1.2B
-8.97%1.2B
7.70%1.31B
11.15%1.32B
-0.26%1.22B
-4.43%1.19B
9.00%1.22B
8.31%1.24B
7.12%1.12B
10.30%1.15B
Total equity and total liabilities
-2.10%2.44B
-1.93%2.5B
8.26%2.49B
7.04%2.55B
-8.71%2.3B
-4.98%2.38B
5.34%2.52B
8.15%2.5B
4.73%2.39B
4.72%2.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(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 -56.88%172.84M-44.30%121.05M34.65%400.85M-4.46%217.31M-26.76%297.69M-12.21%227.46M-3.56%406.48M-20.82%259.1M1.79%421.49M-0.60%327.23M
Accounts receivable 11.20%338.81M2.51%463.36M6.08%304.69M25.56%452.03M0.92%287.23M10.02%360.01M-3.65%284.61M10.73%327.23M-13.68%295.38M-6.55%295.51M
Notes receivable ----31.44%76.62K--58.34K--58.29K--------------285.96K--------
Advance deposits and other receivables -35.47%67.7M-14.29%64.4M-36.00%104.91M-34.11%75.13M47.64%163.93M-11.51%114.03M28.43%111.03M86.45%128.86M17.22%86.45M5.60%69.11M
Cash and equivalents -5.35%681.98M-11.84%814.1M-3.74%720.51M-12.87%923.42M-16.51%748.5M24.91%1.06B40.91%896.56M-3.12%848.43M32.77%636.26M34.21%875.73M
Financial assets at fair value-current assets ------------------------------200M--240M----
Other current assets -81.95%351.64K-41.78%1.14M-82.75%1.95M-80.56%1.95M50.68%11.29M38.14%10.05M-32.56%7.5M13.08%7.28M-95.26%11.11M-96.83%6.44M
Special items of current assets --30.26M--30.26M--------------------------------
Total current assets -12.46%1.47B-9.63%1.59B3.16%1.68B-5.66%1.76B-15.10%1.63B-2.97%1.87B4.11%1.92B10.91%1.92B8.28%1.84B1.79%1.74B
Non-current assets
Fixed assets -8.37%115.28M-7.75%125.55M10.58%125.82M71.76%136.1M63.54%113.78M19.83%79.24M2.72%69.57M-11.20%66.13M-7.85%67.73M7.64%74.47M
Investment property -17.13%17.52M-15.78%19.33M-14.62%21.14M-13.63%22.95M-12.76%24.76M-11.99%26.57M-11.53%28.38M-11.11%30.19M-10.53%32.08M-10.00%33.96M
Development expenditure 600.21%98.99M-19.75%63.11M-66.04%14.14M1,898.97%78.64M350.21%41.63M-29.22%3.93M-23.18%9.25M-19.92%5.56M-30.06%12.04M-44.80%6.94M
long-term investment -5.33%232.91M-3.84%237.08M10.59%246.02M8.72%246.55M12.87%222.46M12.59%226.77M12.54%197.1M9.52%201.42M6.77%175.14M12.41%183.92M
Intangible assets -1.61%152.01M248.35%162.75M637.78%154.5M93.68%46.72M-0.39%20.94M-2.15%24.12M57.05%21.02M29.43%24.65M0.06%13.39M4.20%19.05M
Goodwill -------------------------11.46%107.8M-11.46%107.8M-9.99%121.75M-9.99%121.75M
Deferred tax assets 87.31%116.73M53.08%103.82M6.22%62.32M19.49%67.82M-10.55%58.67M-2.01%56.76M24.06%65.59M14.26%57.92M34.54%52.87M42.29%50.69M
Other illiquid assets 3.38%108.43M3.44%106.65M3.51%104.88M--103.1M--101.32M--------------------
Special items of non-current assets -47.12%4.19M-41.20%7.76M-62.42%7.93M-45.84%13.19M-25.05%21.09M19.38%24.36M34.85%28.14M-16.40%20.41M-24.83%20.87M-24.08%24.41M
Total non-current assets 19.49%964.48M15.36%904.43M20.70%807.17M53.48%784M11.75%668.77M-11.66%510.83M9.47%598.44M-0.14%578.25M-5.70%546.67M14.58%579.08M
Total assets -2.10%2.44B-1.93%2.5B8.26%2.49B7.04%2.55B-8.71%2.3B-4.98%2.38B5.34%2.52B8.15%2.5B4.73%2.39B4.72%2.31B
Liabilities
Current liabilities
Accounts payable -18.88%282.59M14.62%398.97M48.97%348.36M17.11%348.07M-6.62%233.85M2.64%297.22M85.13%250.42M45.82%289.58M11.24%135.27M15.41%198.58M
Notes payable ------1.67M--------------------------------
Tax payable 28.63%41.39M-26.87%38.91M-14.40%32.18M25.79%53.2M8.58%37.59M0.54%42.29M13.17%34.62M-0.30%42.07M47.09%30.59M-17.12%42.19M
Other payables and accrued expenses 3.31%326.61M19.57%349.85M8.95%316.14M-3.58%292.58M-10.43%290.16M8.38%303.46M-5.56%323.94M6.19%279.99M39.48%343M37.14%263.67M
Advance payment --------------------------4.97M------------
Special items of current liabilities 19.47%80.22M-23.66%63.54M-22.61%67.15M-22.07%83.23M4.88%86.77M35.32%106.8M20.66%82.73M9.50%78.92M-0.81%68.56M49.68%72.08M
Adjustment items of current liabilities -----------------------23.98M----------------
Total current liabilities 1.44%1.18B4.19%1.26B10.09%1.17B4.55%1.21B-14.79%1.06B-3.94%1.16B1.89%1.24B8.51%1.21B4.19%1.22B-4.35%1.11B
Net current assets -43.94%288.7M-40.01%330.42M-9.72%514.97M-22.34%550.75M-15.66%570.41M-1.34%709.15M8.47%676.32M15.19%718.79M17.29%623.53M14.93%624.02M
Total assets less current liabilities -5.22%1.25B-7.49%1.23B6.70%1.32B9.41%1.33B-2.79%1.24B-5.94%1.22B8.94%1.27B7.81%1.3B5.30%1.17B14.76%1.2B
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,518.45%32.48M436.98%19.2M-85.89%2.01M-86.20%3.58M-63.68%14.23M-30.45%25.91M19.44%39.16M-5.19%37.25M-40.01%32.79M--39.29M
Deferred tax liability 268.52%16.81M56.00%12.58M51.12%4.56M148.34%8.07M10.60%3.02M-47.14%3.25M-49.76%2.73M-7.94%6.15M--5.43M--6.68M
Deferred income-non-current liabilities -87.83%217.95K-86.08%254.27K-13.49%1.79M-11.73%1.83M-78.89%2.07M-78.97%2.07M-1.11%9.81M12.54%9.84M8.77%9.92M20.87%8.75M
Special items of non-current liabilities --2.09M------------------------------------
Total non-current liabilities 517.32%51.6M137.85%32.04M-56.72%8.36M-56.86%13.47M-62.64%19.31M-41.35%31.22M7.40%51.7M-2.69%53.24M-24.52%48.13M656.08%54.71M
Total liabilities 5.11%1.23B5.66%1.29B8.89%1.17B2.94%1.22B-16.70%1.08B-5.52%1.19B2.10%1.29B7.99%1.26B2.70%1.27B-0.26%1.17B
Total assets less total liabilities -8.54%1.2B-8.97%1.2B7.70%1.31B11.15%1.32B-0.26%1.22B-4.43%1.19B9.00%1.22B8.31%1.24B7.12%1.12B10.30%1.15B
Total equity and non-current liabilities -5.22%1.25B-7.49%1.23B6.70%1.32B9.41%1.33B-2.79%1.24B-5.94%1.22B8.94%1.27B7.81%1.3B5.30%1.17B14.76%1.2B
Equity
Share capital 0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M
Capital reserve 3.08%308.52M1.98%304.99M0.07%299.29M0.07%299.08M0.06%299.07M0.01%298.88M1.91%298.88M1.90%298.84M0.15%293.28M0.15%293.28M
Undistributed profit -24.85%405.15M-22.37%429.07M14.88%539.1M24.63%552.69M0.33%469.29M-9.67%443.45M16.11%467.75M13.84%490.92M16.33%402.86M26.44%431.23M
Shareholders' Equity -9.98%1.12B-9.32%1.14B6.94%1.25B10.54%1.26B0.88%1.17B-3.30%1.14B7.50%1.16B6.84%1.18B6.52%1.08B9.85%1.11B
Non-controlling interest 19.41%77.03M-1.30%57.86M24.97%64.51M25.98%58.62M-20.56%51.62M-25.64%46.53M45.08%64.98M46.37%62.58M23.78%44.79M23.57%42.76M
Total equity -8.54%1.2B-8.97%1.2B7.70%1.31B11.15%1.32B-0.26%1.22B-4.43%1.19B9.00%1.22B8.31%1.24B7.12%1.12B10.30%1.15B
Total equity and total liabilities -2.10%2.44B-1.93%2.5B8.26%2.49B7.04%2.55B-8.71%2.3B-4.98%2.38B5.34%2.52B8.15%2.5B4.73%2.39B4.72%2.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

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.

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