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

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Total revenue

9.69%318.42M

27.99%290.28M

68.04%226.79M

17.54%134.96M

-1.03%114.83M

116.02M

Operating revenue

9.69%318.42M

27.99%290.28M

68.04%226.79M

17.54%134.96M

-1.03%114.83M

--116.02M

Cost of revenue

10.06%171.52M

29.35%155.85M

50.49%120.49M

15.13%80.07M

-1.67%69.54M

70.73M

Gross profit

9.27%146.9M

26.46%134.43M

93.64%106.3M

21.23%54.9M

-0.02%45.28M

45.29M

Operating expense

20.52%84.73M

34.91%70.3M

56.62%52.11M

16.17%33.27M

-6.02%28.64M

30.47M

Selling and administrative expenses

15.22%18.73M

30.16%16.26M

55.03%12.49M

-55.25%8.06M

5.96%18M

--16.99M

-General and administrative expense

15.22%18.73M

30.16%16.26M

55.03%12.49M

-55.25%8.06M

5.96%18M

--16.99M

-Depreciation and amortization

29.30%39.33M

42.15%30.42M

75.43%21.4M

14.67%12.2M

-21.12%10.64M

--13.48M

Other operating expenses

-42.38%1.72M

--2.98M

----

Operating profit

-3.06%62.17M

18.34%64.13M

150.61%54.19M

29.94%21.62M

12.30%16.64M

14.82M

Net non-operating interest income expense

-66.54%-14.32M

-99.07%-8.6M

-289.92%-4.32M

-56.07%-1.11M

-9.13%-709.72K

-650.33K

Non-operating interest income

85.71%65K

-85.71%35K

-4.51%245K

40.94%256.56K

-54.61%182.04K

--401.02K

Non-operating interest expense

70.04%11.76M

103.73%6.92M

148.88%3.4M

52.98%1.36M

-2.25%891.75K

--912.29K

Total other finance cost

52.80%2.62M

46.81%1.72M

--1.17M

----

--139.06K

Other net income (expense)

Special income (charges)

54.94%-657K

---1.46M

--0

----

-Less:Impairment of capital assets

--439K

--0

----

-Write off

-85.05%218K

--1.46M

--0

----

Income before tax

54.56%50.33M

-60.29%32.57M

140.54%82.01M

133.61%34.09M

16.01%14.59M

12.58M

Income tax

20.01%11.8M

-16.05%9.84M

25.60%11.72M

121.26%9.33M

-13.17%4.22M

4.86M

Net income

69.51%38.53M

-67.66%22.73M

183.84%70.29M

138.62%24.76M

34.35%10.38M

7.72M

Net income continuous Operations

69.51%38.53M

-67.66%22.73M

183.84%70.29M

138.62%24.76M

34.35%10.38M

--7.72M

Minority interest income

3.05%1.79M

1,426.40%1.74M

-40.55%113.99K

591.00%191.74K

-39.05K

Net income attributable to the parent company

75.02%36.74M

-70.09%20.99M

185.59%70.17M

135.89%24.57M

34.86%10.42M

7.72M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

75.02%36.74M

-70.09%20.99M

185.59%70.17M

135.89%24.57M

34.86%10.42M

7.72M

Basic earnings per share

72.45%0.1909

-70.06%0.1107

108.22%0.3698

130.65%0.1776

35.09%0.077

0.057

Diluted earnings per share

75.72%0.1882

-70.58%0.1071

107.41%0.364

130.92%0.1755

33.33%0.076

0.057

Dividend per share

5.41%0.039

48.00%0.037

177.78%0.025

0.009

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Total revenue	9.69%318.42M	27.99%290.28M	68.04%226.79M	17.54%134.96M	-1.03%114.83M	116.02M
Operating revenue	9.69%318.42M	27.99%290.28M	68.04%226.79M	17.54%134.96M	-1.03%114.83M	--116.02M
Cost of revenue	10.06%171.52M	29.35%155.85M	50.49%120.49M	15.13%80.07M	-1.67%69.54M	70.73M
Gross profit	9.27%146.9M	26.46%134.43M	93.64%106.3M	21.23%54.9M	-0.02%45.28M	45.29M
Operating expense	20.52%84.73M	34.91%70.3M	56.62%52.11M	16.17%33.27M	-6.02%28.64M	30.47M
Selling and administrative expenses	15.22%18.73M	30.16%16.26M	55.03%12.49M	-55.25%8.06M	5.96%18M	--16.99M
-General and administrative expense	15.22%18.73M	30.16%16.26M	55.03%12.49M	-55.25%8.06M	5.96%18M	--16.99M
-Depreciation and amortization	29.30%39.33M	42.15%30.42M	75.43%21.4M	14.67%12.2M	-21.12%10.64M	--13.48M
Other operating expenses	-42.38%1.72M	--2.98M	----	----	----	----
Operating profit	-3.06%62.17M	18.34%64.13M	150.61%54.19M	29.94%21.62M	12.30%16.64M	14.82M
Net non-operating interest income expense	-66.54%-14.32M	-99.07%-8.6M	-289.92%-4.32M	-56.07%-1.11M	-9.13%-709.72K	-650.33K
Non-operating interest income	85.71%65K	-85.71%35K	-4.51%245K	40.94%256.56K	-54.61%182.04K	--401.02K
Non-operating interest expense	70.04%11.76M	103.73%6.92M	148.88%3.4M	52.98%1.36M	-2.25%891.75K	--912.29K
Total other finance cost	52.80%2.62M	46.81%1.72M	--1.17M	----	----	--139.06K
Other net income (expense)
Special income (charges)	54.94%-657K	---1.46M	--0	----	----	----
-Less:Impairment of capital assets	--439K	--0	----	----	----	----
-Write off	-85.05%218K	--1.46M	--0	----	----	----
Income before tax	54.56%50.33M	-60.29%32.57M	140.54%82.01M	133.61%34.09M	16.01%14.59M	12.58M
Income tax	20.01%11.8M	-16.05%9.84M	25.60%11.72M	121.26%9.33M	-13.17%4.22M	4.86M
Net income	69.51%38.53M	-67.66%22.73M	183.84%70.29M	138.62%24.76M	34.35%10.38M	7.72M
Net income continuous Operations	69.51%38.53M	-67.66%22.73M	183.84%70.29M	138.62%24.76M	34.35%10.38M	--7.72M
Minority interest income	3.05%1.79M	1,426.40%1.74M	-40.55%113.99K	591.00%191.74K	-39.05K
Net income attributable to the parent company	75.02%36.74M	-70.09%20.99M	185.59%70.17M	135.89%24.57M	34.86%10.42M	7.72M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0
Net income attributable to common stockholders	75.02%36.74M	-70.09%20.99M	185.59%70.17M	135.89%24.57M	34.86%10.42M	7.72M
Basic earnings per share	72.45%0.1909	-70.06%0.1107	108.22%0.3698	130.65%0.1776	35.09%0.077	0.057
Diluted earnings per share	75.72%0.1882	-70.58%0.1071	107.41%0.364	130.92%0.1755	33.33%0.076	0.057
Dividend per share	5.41%0.039	48.00%0.037	177.78%0.025	0.009	0	0
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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