HK Stock MarketDetailed Quotes

01329 CAPITAL GRAND

Watchlist
  • 0.790
  • 0.0000.00%
Market Closed Nov 27 16:08 CST
917.65MMarket Cap-3657P/E (TTM)

CAPITAL GRAND 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
-25.52%2.04B
-20.33%2.14B
6.99%2.73B
10.50%2.69B
12.90%2.55B
2.27%2.43B
9.63%2.26B
31.71%2.38B
15.23%2.06B
-13.24%1.81B
Accounts receivable
17.14%438.66M
27.73%573.56M
-28.96%374.47M
-29.58%449.03M
-17.48%527.13M
0.10%637.66M
-26.25%638.81M
2.20%637.01M
20.37%866.18M
-11.71%623.31M
Advance deposits and other receivables
----
----
----
----
-40.48%78.06M
----
--131.14M
-16.91%104.91M
----
--126.26M
Cash and equivalents
-39.75%1.09B
29.26%1.47B
82.01%1.81B
58.15%1.14B
-70.64%997.04M
-14.41%719.35M
104.55%3.4B
-60.94%840.44M
-14.00%1.66B
-36.87%2.15B
Secured deposit
-92.03%31.24M
-70.87%21.18M
643.14%391.96M
-14.42%72.71M
270.52%52.74M
492.26%84.96M
0.31%14.24M
-46.48%14.35M
3.14%14.19M
-19.20%26.8M
Special items of current assets
-99.81%3.99M
-48.77%3.99M
49,631.42%2.13B
85.63%7.79M
-21.04%4.28M
-42.92%4.2M
-8.98%5.41M
45.41%7.35M
--5.95M
-94.35%5.05M
Total current assets
-51.58%3.6B
-3.33%4.21B
76.56%7.44B
12.28%4.36B
-34.65%4.21B
-2.61%3.88B
39.86%6.45B
-15.95%3.98B
3.49%4.61B
-24.99%4.74B
Non-current assets
Property, plant and equipment
3.03%165.2M
-7.30%169.48M
-13.69%160.34M
-0.14%182.83M
16.38%185.77M
20.27%183.08M
9.56%159.62M
384.21%152.23M
446.27%145.69M
16.07%31.44M
Investment property
0.00%13.15B
-10.74%13.14B
-9.90%13.15B
1.58%14.73B
2.91%14.59B
6.14%14.5B
8.53%14.18B
8.55%13.66B
9.47%13.07B
16.90%12.58B
Advance payment
----
----
----
----
----
----
--31.55M
----
----
----
Derivative financial instruments-non-current assets
----
----
76.00%135.79M
1,214.70%105.39M
--77.15M
--8.02M
----
----
--23.27M
--1.06M
Intangible assets
-3.71%31.96M
-4.33%33.06M
-3.81%33.2M
0.25%34.56M
3.80%34.51M
29.22%34.47M
45.23%33.25M
54.27%26.67M
36.28%22.89M
645.62%17.29M
Deferred tax assets
----
----
----
----
----
-79.52%7.16M
-28.36%21.23M
79.46%34.94M
39.05%29.64M
20.34%19.47M
Special items of non-current assets
-7.78%352.92M
-7.39%364.72M
-8.56%382.71M
-4.70%393.81M
9.62%418.56M
-5.15%413.26M
-11.56%381.82M
6.26%435.71M
5.64%431.74M
124.60%410.06M
Total non-current assets
-1.18%13.71B
-11.22%13.72B
-9.46%13.87B
1.96%15.45B
3.34%15.32B
5.78%15.16B
8.03%14.83B
9.63%14.33B
10.48%13.72B
15.79%13.07B
Total assets
-18.78%17.31B
-9.49%17.93B
9.10%21.31B
4.06%19.81B
-8.18%19.53B
3.95%19.04B
16.04%21.27B
2.82%18.31B
8.64%18.33B
1.15%17.81B
Liabilities
Current liabilities
Accounts payable
-0.63%1.63B
5.37%1.93B
-5.42%1.64B
-8.74%1.84B
-8.06%1.73B
-2.69%2.01B
11.89%1.88B
6.39%2.07B
-2.80%1.68B
16.83%1.94B
Tax payable
-12.57%55.43M
-32.46%53.71M
-10.04%63.4M
-1.07%79.51M
-68.99%70.47M
-60.64%80.38M
14.93%227.27M
-5.19%204.19M
-26.32%197.74M
194.75%215.37M
Other payables and accrued expenses
53.10%4.48B
776.66%3.19B
463.89%2.93B
-3.59%363.65M
21.71%519.05M
18.14%377.19M
6.08%426.45M
-12.03%319.27M
22.74%402.02M
10.22%362.94M
Bank loans and overdrafts
-37.79%773.12M
18.19%1.55B
179.91%1.24B
232.19%1.31B
-68.69%444.01M
-76.98%395.65M
-16.55%1.42B
51.37%1.72B
197.72%1.7B
54.16%1.14B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
--173.11M
--166.81M
----
----
Financial lease liabilities-current liabilities
15.97%2.34M
-37.19%1.8M
-72.46%2.02M
-60.00%2.86M
4.84%7.32M
4.85%7.15M
249.15%6.98M
15.49%6.82M
-76.04%2M
--5.91M
Special items of current liabilities
----
----
--382.47M
----
----
----
--2.59B
--2.6B
----
----
Total current liabilities
-0.74%7.01B
76.93%6.93B
131.61%7.06B
27.38%3.91B
-55.90%3.05B
-57.88%3.07B
68.81%6.91B
91.81%7.3B
36.07%4.1B
-0.03%3.8B
Net current assets
-996.04%-3.41B
-712.82%-2.71B
-67.40%380.06M
-45.17%442.82M
350.69%1.17B
124.38%807.59M
-190.23%-465M
-453.68%-3.31B
-64.34%515.34M
-62.76%936.59M
Total assets less current liabilities
-27.72%10.3B
-30.77%11.01B
-13.56%14.25B
-0.42%15.9B
14.80%16.49B
44.92%15.96B
0.86%14.36B
-21.35%11.02B
2.68%14.24B
1.48%14.01B
Non-current liabilities
Long-term bank loan
-30.34%3.41B
-42.90%2.64B
-1.42%4.9B
-8.61%4.63B
49.77%4.97B
95.93%5.07B
15.88%3.32B
-1.67%2.59B
-42.40%2.86B
-46.46%2.63B
Financial lease liabilities-non-current liabilities
-30.76%5.26M
-26.29%6.44M
297.33%7.6M
55.48%8.74M
-79.28%1.91M
-56.01%5.62M
--9.23M
--12.77M
----
----
Deferred tax liability
4.66%831.87M
-10.70%807.16M
-8.07%794.84M
10.96%903.9M
12.92%864.6M
12.57%814.6M
10.62%765.65M
17.11%723.65M
17.90%692.14M
2.12%617.93M
Convertible notes and bonds
----
----
----
----
----
----
----
----
3.22%2.82B
1.44%2.78B
Special items of non-current liabilities
-55.49%1.8B
-47.16%3.15B
-32.10%4.04B
12.72%5.96B
12.75%5.96B
96.09%5.29B
96.22%5.28B
0.15%2.7B
--2.69B
--2.69B
Total non-current liabilities
-37.92%6.05B
-42.57%6.61B
-17.35%9.75B
2.94%11.5B
25.78%11.79B
85.66%11.17B
3.35%9.38B
-30.95%6.02B
8.62%9.07B
5.12%8.72B
Total liabilities
-22.30%13.06B
-12.23%13.53B
13.24%16.81B
8.21%15.42B
-8.89%14.84B
6.99%14.25B
23.71%16.29B
6.36%13.32B
15.89%13.17B
3.50%12.52B
Total assets less total liabilities
-5.63%4.25B
0.13%4.4B
-4.02%4.5B
-8.28%4.39B
-5.85%4.69B
-4.14%4.79B
-3.52%4.98B
-5.54%5B
-6.31%5.17B
-4.00%5.29B
Total equity and non-current liabilities
-27.72%10.3B
-30.77%11.01B
-13.56%14.25B
-0.42%15.9B
14.80%16.49B
44.92%15.96B
0.86%14.36B
-21.35%11.02B
2.68%14.24B
1.48%14.01B
Equity
Share capital
5.74%17.69M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
Other equity instruments
-20.58%751.17M
0.01%945.85M
0.01%945.81M
0.01%945.76M
0.01%945.71M
0.01%945.66M
0.01%945.62M
0.01%945.57M
0.01%945.53M
0.01%945.48M
Reserve
5.05%3.43B
-0.11%3.23B
0.05%3.26B
-0.10%3.24B
0.93%3.26B
0.52%3.24B
1.52%3.23B
0.77%3.22B
0.15%3.18B
0.08%3.2B
Retained profit
-101.35%-3.06M
6.21%147.73M
-45.67%226.18M
-73.88%139.09M
-43.52%416.31M
-29.65%532.48M
-23.97%737.06M
-29.75%756.91M
-26.77%969.42M
-17.19%1.08B
Shareholders' Equity
-5.80%4.19B
0.12%4.34B
-4.06%4.45B
-8.37%4.34B
-5.89%4.64B
-4.20%4.74B
-3.60%4.93B
-5.65%4.94B
-6.40%5.11B
-4.05%5.24B
Non-controlling interest
8.08%56.97M
0.81%54.79M
-0.94%52.71M
0.03%54.35M
-1.98%53.21M
0.74%54.33M
3.63%54.29M
5.39%53.93M
2.93%52.39M
0.96%51.18M
Total equity
-5.63%4.25B
0.13%4.4B
-4.02%4.5B
-8.28%4.39B
-5.85%4.69B
-4.14%4.79B
-3.52%4.98B
-5.54%5B
-6.31%5.17B
-4.00%5.29B
Total equity and total liabilities
-18.78%17.31B
-9.49%17.93B
9.10%21.31B
4.06%19.81B
-8.18%19.53B
3.95%19.04B
16.04%21.27B
2.82%18.31B
8.64%18.33B
1.15%17.81B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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 -25.52%2.04B-20.33%2.14B6.99%2.73B10.50%2.69B12.90%2.55B2.27%2.43B9.63%2.26B31.71%2.38B15.23%2.06B-13.24%1.81B
Accounts receivable 17.14%438.66M27.73%573.56M-28.96%374.47M-29.58%449.03M-17.48%527.13M0.10%637.66M-26.25%638.81M2.20%637.01M20.37%866.18M-11.71%623.31M
Advance deposits and other receivables -----------------40.48%78.06M------131.14M-16.91%104.91M------126.26M
Cash and equivalents -39.75%1.09B29.26%1.47B82.01%1.81B58.15%1.14B-70.64%997.04M-14.41%719.35M104.55%3.4B-60.94%840.44M-14.00%1.66B-36.87%2.15B
Secured deposit -92.03%31.24M-70.87%21.18M643.14%391.96M-14.42%72.71M270.52%52.74M492.26%84.96M0.31%14.24M-46.48%14.35M3.14%14.19M-19.20%26.8M
Special items of current assets -99.81%3.99M-48.77%3.99M49,631.42%2.13B85.63%7.79M-21.04%4.28M-42.92%4.2M-8.98%5.41M45.41%7.35M--5.95M-94.35%5.05M
Total current assets -51.58%3.6B-3.33%4.21B76.56%7.44B12.28%4.36B-34.65%4.21B-2.61%3.88B39.86%6.45B-15.95%3.98B3.49%4.61B-24.99%4.74B
Non-current assets
Property, plant and equipment 3.03%165.2M-7.30%169.48M-13.69%160.34M-0.14%182.83M16.38%185.77M20.27%183.08M9.56%159.62M384.21%152.23M446.27%145.69M16.07%31.44M
Investment property 0.00%13.15B-10.74%13.14B-9.90%13.15B1.58%14.73B2.91%14.59B6.14%14.5B8.53%14.18B8.55%13.66B9.47%13.07B16.90%12.58B
Advance payment --------------------------31.55M------------
Derivative financial instruments-non-current assets --------76.00%135.79M1,214.70%105.39M--77.15M--8.02M----------23.27M--1.06M
Intangible assets -3.71%31.96M-4.33%33.06M-3.81%33.2M0.25%34.56M3.80%34.51M29.22%34.47M45.23%33.25M54.27%26.67M36.28%22.89M645.62%17.29M
Deferred tax assets ---------------------79.52%7.16M-28.36%21.23M79.46%34.94M39.05%29.64M20.34%19.47M
Special items of non-current assets -7.78%352.92M-7.39%364.72M-8.56%382.71M-4.70%393.81M9.62%418.56M-5.15%413.26M-11.56%381.82M6.26%435.71M5.64%431.74M124.60%410.06M
Total non-current assets -1.18%13.71B-11.22%13.72B-9.46%13.87B1.96%15.45B3.34%15.32B5.78%15.16B8.03%14.83B9.63%14.33B10.48%13.72B15.79%13.07B
Total assets -18.78%17.31B-9.49%17.93B9.10%21.31B4.06%19.81B-8.18%19.53B3.95%19.04B16.04%21.27B2.82%18.31B8.64%18.33B1.15%17.81B
Liabilities
Current liabilities
Accounts payable -0.63%1.63B5.37%1.93B-5.42%1.64B-8.74%1.84B-8.06%1.73B-2.69%2.01B11.89%1.88B6.39%2.07B-2.80%1.68B16.83%1.94B
Tax payable -12.57%55.43M-32.46%53.71M-10.04%63.4M-1.07%79.51M-68.99%70.47M-60.64%80.38M14.93%227.27M-5.19%204.19M-26.32%197.74M194.75%215.37M
Other payables and accrued expenses 53.10%4.48B776.66%3.19B463.89%2.93B-3.59%363.65M21.71%519.05M18.14%377.19M6.08%426.45M-12.03%319.27M22.74%402.02M10.22%362.94M
Bank loans and overdrafts -37.79%773.12M18.19%1.55B179.91%1.24B232.19%1.31B-68.69%444.01M-76.98%395.65M-16.55%1.42B51.37%1.72B197.72%1.7B54.16%1.14B
Derivative financial instrument-current liabilities --------------------------173.11M--166.81M--------
Financial lease liabilities-current liabilities 15.97%2.34M-37.19%1.8M-72.46%2.02M-60.00%2.86M4.84%7.32M4.85%7.15M249.15%6.98M15.49%6.82M-76.04%2M--5.91M
Special items of current liabilities ----------382.47M--------------2.59B--2.6B--------
Total current liabilities -0.74%7.01B76.93%6.93B131.61%7.06B27.38%3.91B-55.90%3.05B-57.88%3.07B68.81%6.91B91.81%7.3B36.07%4.1B-0.03%3.8B
Net current assets -996.04%-3.41B-712.82%-2.71B-67.40%380.06M-45.17%442.82M350.69%1.17B124.38%807.59M-190.23%-465M-453.68%-3.31B-64.34%515.34M-62.76%936.59M
Total assets less current liabilities -27.72%10.3B-30.77%11.01B-13.56%14.25B-0.42%15.9B14.80%16.49B44.92%15.96B0.86%14.36B-21.35%11.02B2.68%14.24B1.48%14.01B
Non-current liabilities
Long-term bank loan -30.34%3.41B-42.90%2.64B-1.42%4.9B-8.61%4.63B49.77%4.97B95.93%5.07B15.88%3.32B-1.67%2.59B-42.40%2.86B-46.46%2.63B
Financial lease liabilities-non-current liabilities -30.76%5.26M-26.29%6.44M297.33%7.6M55.48%8.74M-79.28%1.91M-56.01%5.62M--9.23M--12.77M--------
Deferred tax liability 4.66%831.87M-10.70%807.16M-8.07%794.84M10.96%903.9M12.92%864.6M12.57%814.6M10.62%765.65M17.11%723.65M17.90%692.14M2.12%617.93M
Convertible notes and bonds --------------------------------3.22%2.82B1.44%2.78B
Special items of non-current liabilities -55.49%1.8B-47.16%3.15B-32.10%4.04B12.72%5.96B12.75%5.96B96.09%5.29B96.22%5.28B0.15%2.7B--2.69B--2.69B
Total non-current liabilities -37.92%6.05B-42.57%6.61B-17.35%9.75B2.94%11.5B25.78%11.79B85.66%11.17B3.35%9.38B-30.95%6.02B8.62%9.07B5.12%8.72B
Total liabilities -22.30%13.06B-12.23%13.53B13.24%16.81B8.21%15.42B-8.89%14.84B6.99%14.25B23.71%16.29B6.36%13.32B15.89%13.17B3.50%12.52B
Total assets less total liabilities -5.63%4.25B0.13%4.4B-4.02%4.5B-8.28%4.39B-5.85%4.69B-4.14%4.79B-3.52%4.98B-5.54%5B-6.31%5.17B-4.00%5.29B
Total equity and non-current liabilities -27.72%10.3B-30.77%11.01B-13.56%14.25B-0.42%15.9B14.80%16.49B44.92%15.96B0.86%14.36B-21.35%11.02B2.68%14.24B1.48%14.01B
Equity
Share capital 5.74%17.69M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M
Other equity instruments -20.58%751.17M0.01%945.85M0.01%945.81M0.01%945.76M0.01%945.71M0.01%945.66M0.01%945.62M0.01%945.57M0.01%945.53M0.01%945.48M
Reserve 5.05%3.43B-0.11%3.23B0.05%3.26B-0.10%3.24B0.93%3.26B0.52%3.24B1.52%3.23B0.77%3.22B0.15%3.18B0.08%3.2B
Retained profit -101.35%-3.06M6.21%147.73M-45.67%226.18M-73.88%139.09M-43.52%416.31M-29.65%532.48M-23.97%737.06M-29.75%756.91M-26.77%969.42M-17.19%1.08B
Shareholders' Equity -5.80%4.19B0.12%4.34B-4.06%4.45B-8.37%4.34B-5.89%4.64B-4.20%4.74B-3.60%4.93B-5.65%4.94B-6.40%5.11B-4.05%5.24B
Non-controlling interest 8.08%56.97M0.81%54.79M-0.94%52.71M0.03%54.35M-1.98%53.21M0.74%54.33M3.63%54.29M5.39%53.93M2.93%52.39M0.96%51.18M
Total equity -5.63%4.25B0.13%4.4B-4.02%4.5B-8.28%4.39B-5.85%4.69B-4.14%4.79B-3.52%4.98B-5.54%5B-6.31%5.17B-4.00%5.29B
Total equity and total liabilities -18.78%17.31B-9.49%17.93B9.10%21.31B4.06%19.81B-8.18%19.53B3.95%19.04B16.04%21.27B2.82%18.31B8.64%18.33B1.15%17.81B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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

No Data