Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CAPITAL FIN (08239)
- 10.120
- +0.070+0.70%
Market Closed Jan 16 15:50 CST
949.68MMarket Cap-72.81P/E (TTM)
10.120High9.510Low91.02KVolume9.510Open10.050Prev Close881.73KTurnover0.10%Turnover RatioLossP/E (Static)93.84MShares11.40052wk High28.83P/B949.68MFloat Cap0.40052wk Low--Dividend TTM93.84MShs Float818.979Historical High--Dividend LFY6.07%Range %0.230Historical Low9.687Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CAPITAL FIN (08239) Balance Sheet
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Advance deposits and other receivables | -46.67%665K | 23.02%1.15M | 0.65%1.25M | -15.01%934K | -21.93%1.24M | -89.60%1.1M | -2.28%1.59M | 199.07%10.57M | 20.74%1.62M | 205.80%3.54M |
| Cash and equivalents | -4.25%84.5M | -22.47%72.24M | 12.42%88.25M | -11.39%93.18M | -31.58%78.5M | 9.65%105.16M | 7.93%114.74M | -31.10%95.91M | -51.68%106.31M | -41.53%139.19M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -41.46%408K | -89.78%575K | -95.74%697K | -66.64%5.63M | --16.37M | --16.86M |
| Special items of current assets | -11.68%48.34M | -50.62%44.36M | -61.02%54.74M | -39.57%89.83M | -34.62%140.42M | -41.89%148.66M | -23.52%214.78M | -0.19%255.83M | 15.69%280.83M | -11.43%256.32M |
| Total current assets | -7.43%133.51M | -35.99%117.75M | -34.61%144.23M | -28.00%183.95M | -33.52%220.57M | -30.56%255.49M | -18.10%331.8M | -11.54%367.93M | -12.71%405.14M | -21.32%415.91M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.26%776K | -0.43%919K | -30.29%778K | -31.32%923K | -29.46%1.12M | -25.50%1.34M | -20.42%1.58M | -16.64%1.8M | 24.80%1.99M | 190.08%2.16M |
| Investment property | ---- | -9.96%2.04M | -11.31%2.21M | -56.70%2.27M | -61.77%2.49M | -23.21%5.24M | -4.77%6.52M | 0.96%6.82M | -13.90%6.85M | -16.68%6.76M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -7.83%5.53M | --5.7M | --6M | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | ---- |
| Deferred tax assets | -55.60%11.68M | -4.49%26.66M | 7.19%26.29M | 1.23%27.91M | -15.89%24.53M | -3.72%27.57M | -10.61%29.16M | -17.74%28.64M | 14.38%32.63M | 35.14%34.81M |
| Special items of non-current assets | 76.69%1.62M | 67.20%1.58M | -0.54%918K | --942K | --923K | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | -47.71%16.91M | 7.33%37.89M | -3.12%32.35M | -10.34%35.3M | -31.73%33.39M | -18.94%39.37M | -17.98%48.9M | -11.43%48.57M | 22.89%59.62M | 17.08%54.84M |
| Total assets | -14.81%150.42M | -29.01%155.65M | -30.47%176.58M | -25.64%219.25M | -33.29%253.96M | -29.21%294.86M | -18.09%380.7M | -11.52%416.5M | -9.34%464.76M | -18.20%470.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable | 1,153.85%65.69M | 389.85%66.91M | --5.24M | --13.66M | ---- | ---- | ---- | ---- | ---- | -73.70%5.33M |
| Tax payable | -80.99%96K | -93.13%143K | -77.43%505K | 51.97%2.08M | 315.80%2.24M | -34.07%1.37M | -79.83%538K | 89.95%2.08M | 63.32%2.67M | -69.11%1.09M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.70%588K | --580K |
| Amounts payable to associated parties-current liabilities | -63.47%400K | 7.57%995K | -49.31%1.1M | -57.18%925K | 0.00%2.16M | --2.16M | --2.16M | ---- | ---- | ---- |
| Other payables and accrued expenses | 18.48%7.87M | -36.63%6.06M | -13.91%6.64M | -1.88%9.56M | -93.12%7.71M | 0.06%9.75M | 1,380.80%112.11M | 5.28%9.74M | 16.26%7.57M | -31.19%9.25M |
| Financial lease liabilities-current liabilities | 4.59%570K | -53.86%556K | -63.20%545K | -20.09%1.21M | -7.09%1.48M | -7.99%1.51M | -12.61%1.59M | 16.41%1.64M | 33.43%1.82M | -11.11%1.41M |
| Special items of current liabilities | ---- | ---- | 175.28%83.23M | 97.94%100.14M | -83.45%30.23M | -49.28%50.59M | 0.92%182.71M | --99.73M | --181.04M | ---- |
| Total current liabilities | -23.27%74.62M | -41.47%74.67M | 121.91%97.25M | 95.15%127.57M | -85.35%43.82M | -42.25%65.37M | 54.43%299.11M | 540.67%113.19M | 973.54%193.69M | -55.07%17.67M |
| Net current assets | 25.34%58.89M | -23.58%43.09M | -73.42%46.98M | -70.34%56.38M | 440.81%176.75M | -25.37%190.12M | -84.54%32.68M | -36.03%254.74M | -52.60%211.45M | -18.61%398.24M |
| Total assets less current liabilities | -4.45%75.8M | -11.68%80.98M | -62.25%79.33M | -60.05%91.68M | 157.57%210.13M | -24.34%229.49M | -69.90%81.58M | -33.06%303.32M | -45.19%271.07M | -15.49%453.08M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -1.74%1.86M | -10.64%1.94M | -37.83%1.9M | -42.49%2.17M | -34.55%3.05M | -5.27%3.78M | -2.82%4.66M | -3.81%3.99M | 30.57%4.79M | 0.10%4.14M |
| Convertible notes and bonds | --6.68M | --6.89M | ---- | ---- | --105.65M | -31.45%124.4M | ---- | -57.09%181.47M | -62.32%172.09M | -8.27%422.92M |
| Total non-current liabilities | 350.66%8.54M | 306.77%8.83M | -98.26%1.9M | -98.31%2.17M | 2,234.01%108.7M | -30.89%128.17M | -97.37%4.66M | -56.58%185.45M | -61.58%176.89M | -8.19%427.06M |
| Total liabilities | -16.12%83.16M | -35.64%83.5M | -35.00%99.14M | -32.97%129.74M | -49.79%152.52M | -35.19%193.55M | -18.03%303.77M | -32.85%298.64M | -22.55%370.57M | -11.85%444.73M |
| Total assets less total liabilities | -13.14%67.26M | -19.40%72.15M | -23.66%77.43M | -11.65%89.51M | 31.86%101.44M | -14.04%101.32M | -18.33%76.93M | 352.99%117.86M | 175.64%94.19M | -63.35%26.02M |
| Total equity and non-current liabilities | -4.45%75.8M | -11.68%80.98M | -62.25%79.33M | -60.05%91.68M | 157.57%210.13M | -24.34%229.49M | -69.90%81.58M | -33.06%303.32M | -45.19%271.07M | -15.49%453.08M |
| Equity | ||||||||||
| Share capital | 0.00%938K | 19.95%938K | 19.95%938K | -98.65%782K | -98.45%782K | 14.82%58.09M | 19.91%50.59M | 259.72%50.59M | 199.99%42.19M | 8.08%14.06M |
| Reserve | -20.58%31.96M | -23.38%38.58M | -34.99%40.24M | 2,232.28%50.35M | 460.13%61.9M | -91.12%2.16M | -558.81%-17.19M | 169.34%24.31M | 114.09%3.75M | -519.53%-35.05M |
| Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106K | ---- | ---- |
| Shareholders' Equity | -20.11%32.89M | -22.72%39.52M | -34.31%41.17M | -15.13%51.14M | 87.63%62.68M | -19.67%60.25M | -27.28%33.4M | 457.36%75M | 466.62%45.94M | -198.23%-20.99M |
| Non-controlling interest | -5.22%34.37M | -14.97%32.63M | -6.45%36.26M | -6.55%38.38M | -10.94%38.76M | -4.19%41.07M | -9.80%43.52M | -8.82%42.86M | 3.32%48.25M | -5.27%47.01M |
| Total equity | -13.14%67.26M | -19.40%72.15M | -23.66%77.43M | -11.65%89.51M | 31.86%101.44M | -14.04%101.32M | -18.33%76.93M | 352.99%117.86M | 175.64%94.19M | -63.35%26.02M |
| Total equity and total liabilities | -14.81%150.42M | -29.01%155.65M | -30.47%176.58M | -25.64%219.25M | -33.29%253.96M | -29.21%294.86M | -18.09%380.7M | -11.52%416.5M | -9.34%464.76M | -18.20%470.75M |
| 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 | -- | Furema Ze Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furema Ze Accountants Limited | -- | Furema Ze 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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