US Stock MarketDetailed Quotes

CAPFF CAPITAL LIMITED

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  • 0.950
  • 0.0000.00%
15min DelayClose Aug 30 09:30 ET
186.42MMarket Cap6.46P/E (TTM)

CAPITAL LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
34.44%85.29M
21.48%81.52M
21.48%81.52M
-9.38%63.45M
-18.69%67.11M
-18.69%67.11M
37.28%70.01M
58.92%82.54M
58.92%82.54M
31.53%51M
-Cash and cash equivalents
24.50%39.92M
21.09%34.37M
21.09%34.37M
41.01%32.06M
-7.19%28.38M
-7.19%28.38M
13.96%22.74M
-14.35%30.58M
-14.35%30.58M
28.42%19.95M
-Short-term investments
44.58%45.38M
21.76%47.15M
21.76%47.15M
-33.61%31.39M
-25.47%38.73M
-25.47%38.73M
52.27%47.28M
220.07%51.96M
220.07%51.96M
33.61%31.05M
-Accounts receivable
8.70%48.7M
19.32%49.57M
19.32%49.57M
3.39%44.8M
-1.59%41.54M
-1.59%41.54M
19.56%43.33M
123.30%42.21M
123.30%42.21M
84.57%36.24M
-Taxes receivable
355.83%497K
71.50%686K
71.50%686K
-10.57%109.03K
-19.90%400K
-19.90%400K
-54.03%121.92K
38.72%499.36K
38.72%499.36K
-29.48%265.2K
-Other receivables
32.44%33.26M
19.84%24.06M
19.84%24.06M
--25.11M
13.52%20.07M
13.52%20.07M
----
--17.68M
--17.68M
----
Inventory
-3.65%61.13M
5.50%61.92M
5.50%61.92M
23.18%63.45M
54.72%58.7M
54.72%58.7M
63.17%51.51M
53.65%37.94M
53.65%37.94M
68.34%31.57M
Other current assets
----
----
----
----
----
----
7.24%20.22M
----
----
47.23%18.86M
Total current assets
11.40%231.28M
15.94%217.75M
15.94%217.75M
12.10%207.61M
-0.66%187.82M
-0.66%187.82M
34.27%185.2M
39.82%189.06M
39.82%189.06M
52.67%137.93M
Non current assets
Net PPE
19.15%262.19M
25.90%238.34M
25.90%238.34M
35.04%220.04M
23.37%189.31M
23.37%189.31M
22.62%162.95M
71.26%153.45M
71.26%153.45M
142.89%132.89M
-Gross PPE
17.10%412.45M
19.09%376.93M
19.09%376.93M
24.12%352.21M
18.91%316.51M
18.91%316.51M
19.51%283.78M
42.56%266.18M
42.56%266.18M
334.00%237.46M
-Accumulated depreciation
-13.69%-150.26M
-8.95%-138.59M
-8.95%-138.59M
-9.39%-132.17M
-12.83%-127.2M
-12.83%-127.2M
-15.55%-120.82M
-16.08%-112.73M
-16.08%-112.73M
---104.57M
Goodwill and other intangible assets
-45.17%2M
-41.84%1.87M
-41.84%1.87M
24.36%3.64M
26.73%3.21M
26.73%3.21M
88.55%2.93M
65.81%2.53M
65.81%2.53M
3.99%1.55M
-Goodwill
-0.03%1.3M
0.00%1.3M
0.00%1.3M
3.52%1.3M
3.49%1.3M
3.49%1.3M
0.00%1.25M
0.00%1.25M
0.00%1.25M
6.03%1.25M
-Other intangible assets
-70.16%699K
-70.15%572K
-70.15%572K
39.96%2.34M
49.42%1.92M
49.42%1.92M
458.98%1.67M
364.17%1.28M
364.17%1.28M
-3.77%299.36K
Total non current assets
22.92%282.9M
25.64%250M
25.64%250M
33.54%230.14M
22.49%198.98M
22.49%198.98M
28.19%172.34M
78.26%162.44M
78.26%162.44M
139.20%134.44M
Total assets
17.46%514.18M
20.93%467.75M
20.93%467.75M
22.43%437.75M
10.04%386.8M
10.04%386.8M
31.27%357.54M
55.29%351.5M
55.29%351.5M
85.85%272.37M
Liabilities
Current liabilities
Payables
21.50%76.16M
14.11%60M
14.11%60M
0.13%62.68M
27.78%52.58M
27.78%52.58M
16.26%62.59M
24.33%41.15M
24.33%41.15M
78.30%53.84M
-accounts payable
18.83%65.3M
16.64%50.69M
16.64%50.69M
1.09%54.95M
96.29%43.45M
96.29%43.45M
16.21%54.35M
11.41%22.14M
11.41%22.14M
336.26%46.77M
-Total tax payable
40.53%10.86M
2.03%9.32M
2.03%9.32M
-6.19%7.73M
-8.51%9.13M
-8.51%9.13M
16.56%8.24M
39.09%9.98M
39.09%9.98M
4.27%7.07M
-Other payable
----
----
----
----
----
----
----
49.23%9.03M
49.23%9.03M
----
Current provisions
-38.47%487K
-81.53%487K
-81.53%487K
--791.51K
--2.64M
--2.64M
----
----
----
----
Current debt and capital lease obligation
57.14%40M
59.60%35.39M
59.60%35.39M
23.08%25.45M
15.96%22.18M
15.96%22.18M
147.24%20.68M
288.92%19.12M
288.92%19.12M
-38.31%8.36M
-Current debt
54.03%29.62M
49.98%27.05M
49.98%27.05M
5.95%19.23M
6.81%18.04M
6.81%18.04M
126.42%18.15M
268.64%16.89M
268.64%16.89M
-39.33%8.02M
-Current capital lease obligation
66.73%10.37M
101.52%8.34M
101.52%8.34M
146.15%6.22M
85.07%4.14M
85.07%4.14M
627.77%2.53M
565.47%2.24M
565.47%2.24M
0.43%347.26K
Current liabilities
31.17%116.64M
23.88%95.88M
23.88%95.88M
6.78%88.92M
2.37%77.4M
2.37%77.4M
33.87%83.27M
45.94%75.6M
45.94%75.6M
42.16%62.2M
Non current liabilities
Long term debt and capital lease obligation
23.14%117.54M
40.06%96.63M
40.06%96.63M
101.97%95.46M
30.36%68.99M
30.36%68.99M
4.29%47.26M
100.09%52.92M
100.09%52.92M
1,633.01%45.32M
-Long term debt
22.68%95.16M
32.81%75.52M
32.81%75.52M
92.49%77.57M
24.79%56.87M
24.79%56.87M
-10.02%40.3M
74.50%45.57M
74.50%45.57M
1,779.91%44.78M
-Long term capital lease obligation
25.09%22.38M
74.07%21.11M
74.07%21.11M
156.74%17.89M
64.89%12.13M
64.89%12.13M
1,193.77%6.97M
2,080.91%7.35M
2,080.91%7.35M
131.16%538.6K
Total non current liabilities
24.85%119.22M
40.01%98.72M
40.01%98.72M
101.89%95.49M
33.15%70.51M
33.15%70.51M
4.30%47.3M
100.11%52.96M
100.11%52.96M
1,598.28%45.35M
Total liabilities
27.90%235.86M
31.57%194.6M
31.57%194.6M
41.24%184.41M
15.05%147.91M
15.05%147.91M
21.40%130.57M
64.26%128.56M
64.26%128.56M
131.67%107.55M
Shareholders'equity
Share capital
-1.91%19K
0.00%19K
0.00%19K
0.43%19.37K
-0.03%19K
-0.03%19K
1.48%19.29K
0.68%19.01K
0.68%19.01K
38.75%19.01K
-common stock
-1.91%19K
0.00%19K
0.00%19K
0.43%19.37K
-0.03%19K
-0.03%19K
1.48%19.29K
0.68%19.01K
0.68%19.01K
38.75%19.01K
Retained earnings
11.45%198.74M
15.88%195.52M
15.88%195.52M
12.07%178.32M
8.94%168.73M
8.94%168.73M
58.48%159.12M
83.54%154.88M
83.54%154.88M
34.37%100.4M
Paid-in capital
3.73%64.72M
0.00%62.39M
0.00%62.39M
-0.44%62.39M
2.45%62.39M
2.45%62.39M
2.90%62.66M
1.21%60.9M
1.21%60.9M
165.31%60.9M
Less: Treasury stock
----
--0
--0
--0
--2.48M
--2.48M
--2.46M
--0
--0
----
Other equity interest
-2.51%4.2M
28.96%5.76M
28.96%5.76M
52.09%4.31M
40.29%4.47M
40.29%4.47M
41.70%2.83M
65.31%3.19M
65.31%3.19M
80.16%2M
Total stockholders'equity
9.23%267.87M
13.10%263.88M
13.10%263.88M
10.28%245.23M
6.45%233.32M
6.45%233.32M
35.99%222.36M
49.41%219.17M
49.41%219.17M
65.19%163.51M
Noncontrolling interests
29.07%10.46M
66.34%9.27M
66.34%9.27M
76.13%8.1M
47.92%5.57M
47.92%5.57M
251.62%4.6M
171.18%3.77M
171.18%3.77M
14.65%1.31M
Total equity
9.86%278.33M
14.34%273.15M
14.34%273.15M
11.62%253.33M
7.15%238.89M
7.15%238.89M
37.70%226.96M
50.56%222.94M
50.56%222.94M
64.61%164.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 34.44%85.29M21.48%81.52M21.48%81.52M-9.38%63.45M-18.69%67.11M-18.69%67.11M37.28%70.01M58.92%82.54M58.92%82.54M31.53%51M
-Cash and cash equivalents 24.50%39.92M21.09%34.37M21.09%34.37M41.01%32.06M-7.19%28.38M-7.19%28.38M13.96%22.74M-14.35%30.58M-14.35%30.58M28.42%19.95M
-Short-term investments 44.58%45.38M21.76%47.15M21.76%47.15M-33.61%31.39M-25.47%38.73M-25.47%38.73M52.27%47.28M220.07%51.96M220.07%51.96M33.61%31.05M
-Accounts receivable 8.70%48.7M19.32%49.57M19.32%49.57M3.39%44.8M-1.59%41.54M-1.59%41.54M19.56%43.33M123.30%42.21M123.30%42.21M84.57%36.24M
-Taxes receivable 355.83%497K71.50%686K71.50%686K-10.57%109.03K-19.90%400K-19.90%400K-54.03%121.92K38.72%499.36K38.72%499.36K-29.48%265.2K
-Other receivables 32.44%33.26M19.84%24.06M19.84%24.06M--25.11M13.52%20.07M13.52%20.07M------17.68M--17.68M----
Inventory -3.65%61.13M5.50%61.92M5.50%61.92M23.18%63.45M54.72%58.7M54.72%58.7M63.17%51.51M53.65%37.94M53.65%37.94M68.34%31.57M
Other current assets ------------------------7.24%20.22M--------47.23%18.86M
Total current assets 11.40%231.28M15.94%217.75M15.94%217.75M12.10%207.61M-0.66%187.82M-0.66%187.82M34.27%185.2M39.82%189.06M39.82%189.06M52.67%137.93M
Non current assets
Net PPE 19.15%262.19M25.90%238.34M25.90%238.34M35.04%220.04M23.37%189.31M23.37%189.31M22.62%162.95M71.26%153.45M71.26%153.45M142.89%132.89M
-Gross PPE 17.10%412.45M19.09%376.93M19.09%376.93M24.12%352.21M18.91%316.51M18.91%316.51M19.51%283.78M42.56%266.18M42.56%266.18M334.00%237.46M
-Accumulated depreciation -13.69%-150.26M-8.95%-138.59M-8.95%-138.59M-9.39%-132.17M-12.83%-127.2M-12.83%-127.2M-15.55%-120.82M-16.08%-112.73M-16.08%-112.73M---104.57M
Goodwill and other intangible assets -45.17%2M-41.84%1.87M-41.84%1.87M24.36%3.64M26.73%3.21M26.73%3.21M88.55%2.93M65.81%2.53M65.81%2.53M3.99%1.55M
-Goodwill -0.03%1.3M0.00%1.3M0.00%1.3M3.52%1.3M3.49%1.3M3.49%1.3M0.00%1.25M0.00%1.25M0.00%1.25M6.03%1.25M
-Other intangible assets -70.16%699K-70.15%572K-70.15%572K39.96%2.34M49.42%1.92M49.42%1.92M458.98%1.67M364.17%1.28M364.17%1.28M-3.77%299.36K
Total non current assets 22.92%282.9M25.64%250M25.64%250M33.54%230.14M22.49%198.98M22.49%198.98M28.19%172.34M78.26%162.44M78.26%162.44M139.20%134.44M
Total assets 17.46%514.18M20.93%467.75M20.93%467.75M22.43%437.75M10.04%386.8M10.04%386.8M31.27%357.54M55.29%351.5M55.29%351.5M85.85%272.37M
Liabilities
Current liabilities
Payables 21.50%76.16M14.11%60M14.11%60M0.13%62.68M27.78%52.58M27.78%52.58M16.26%62.59M24.33%41.15M24.33%41.15M78.30%53.84M
-accounts payable 18.83%65.3M16.64%50.69M16.64%50.69M1.09%54.95M96.29%43.45M96.29%43.45M16.21%54.35M11.41%22.14M11.41%22.14M336.26%46.77M
-Total tax payable 40.53%10.86M2.03%9.32M2.03%9.32M-6.19%7.73M-8.51%9.13M-8.51%9.13M16.56%8.24M39.09%9.98M39.09%9.98M4.27%7.07M
-Other payable ----------------------------49.23%9.03M49.23%9.03M----
Current provisions -38.47%487K-81.53%487K-81.53%487K--791.51K--2.64M--2.64M----------------
Current debt and capital lease obligation 57.14%40M59.60%35.39M59.60%35.39M23.08%25.45M15.96%22.18M15.96%22.18M147.24%20.68M288.92%19.12M288.92%19.12M-38.31%8.36M
-Current debt 54.03%29.62M49.98%27.05M49.98%27.05M5.95%19.23M6.81%18.04M6.81%18.04M126.42%18.15M268.64%16.89M268.64%16.89M-39.33%8.02M
-Current capital lease obligation 66.73%10.37M101.52%8.34M101.52%8.34M146.15%6.22M85.07%4.14M85.07%4.14M627.77%2.53M565.47%2.24M565.47%2.24M0.43%347.26K
Current liabilities 31.17%116.64M23.88%95.88M23.88%95.88M6.78%88.92M2.37%77.4M2.37%77.4M33.87%83.27M45.94%75.6M45.94%75.6M42.16%62.2M
Non current liabilities
Long term debt and capital lease obligation 23.14%117.54M40.06%96.63M40.06%96.63M101.97%95.46M30.36%68.99M30.36%68.99M4.29%47.26M100.09%52.92M100.09%52.92M1,633.01%45.32M
-Long term debt 22.68%95.16M32.81%75.52M32.81%75.52M92.49%77.57M24.79%56.87M24.79%56.87M-10.02%40.3M74.50%45.57M74.50%45.57M1,779.91%44.78M
-Long term capital lease obligation 25.09%22.38M74.07%21.11M74.07%21.11M156.74%17.89M64.89%12.13M64.89%12.13M1,193.77%6.97M2,080.91%7.35M2,080.91%7.35M131.16%538.6K
Total non current liabilities 24.85%119.22M40.01%98.72M40.01%98.72M101.89%95.49M33.15%70.51M33.15%70.51M4.30%47.3M100.11%52.96M100.11%52.96M1,598.28%45.35M
Total liabilities 27.90%235.86M31.57%194.6M31.57%194.6M41.24%184.41M15.05%147.91M15.05%147.91M21.40%130.57M64.26%128.56M64.26%128.56M131.67%107.55M
Shareholders'equity
Share capital -1.91%19K0.00%19K0.00%19K0.43%19.37K-0.03%19K-0.03%19K1.48%19.29K0.68%19.01K0.68%19.01K38.75%19.01K
-common stock -1.91%19K0.00%19K0.00%19K0.43%19.37K-0.03%19K-0.03%19K1.48%19.29K0.68%19.01K0.68%19.01K38.75%19.01K
Retained earnings 11.45%198.74M15.88%195.52M15.88%195.52M12.07%178.32M8.94%168.73M8.94%168.73M58.48%159.12M83.54%154.88M83.54%154.88M34.37%100.4M
Paid-in capital 3.73%64.72M0.00%62.39M0.00%62.39M-0.44%62.39M2.45%62.39M2.45%62.39M2.90%62.66M1.21%60.9M1.21%60.9M165.31%60.9M
Less: Treasury stock ------0--0--0--2.48M--2.48M--2.46M--0--0----
Other equity interest -2.51%4.2M28.96%5.76M28.96%5.76M52.09%4.31M40.29%4.47M40.29%4.47M41.70%2.83M65.31%3.19M65.31%3.19M80.16%2M
Total stockholders'equity 9.23%267.87M13.10%263.88M13.10%263.88M10.28%245.23M6.45%233.32M6.45%233.32M35.99%222.36M49.41%219.17M49.41%219.17M65.19%163.51M
Noncontrolling interests 29.07%10.46M66.34%9.27M66.34%9.27M76.13%8.1M47.92%5.57M47.92%5.57M251.62%4.6M171.18%3.77M171.18%3.77M14.65%1.31M
Total equity 9.86%278.33M14.34%273.15M14.34%273.15M11.62%253.33M7.15%238.89M7.15%238.89M37.70%226.96M50.56%222.94M50.56%222.94M64.61%164.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data