HK Stock MarketDetailed Quotes

00193 CAPITAL ESTATE

Watchlist
  • 0.410
  • +0.020+5.13%
Market Closed Nov 29 16:08 CST
79.68MMarket Cap14.14P/E (TTM)

CAPITAL ESTATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax
112.89%4.45M
139.92%4.91M
54.94%-34.56M
76.61%-12.29M
-347.85%-76.7M
-2,690.04%-52.53M
42.42%-17.13M
116.51%2.03M
-113.74%-29.75M
-109.78%-12.29M
Profit adjustment
Interest (income) - adjustment
-27.31%-6.13M
----
-448.57%-4.81M
----
94.69%-877K
----
-283.87%-16.51M
----
-99.72%-4.3M
----
Interest expense - adjustment
48.48%49K
----
-67.33%33K
----
-60.70%101K
----
1,327.78%257K
----
--18K
----
Attributable subsidiary (profit) loss
-2,147.12%-20.29M
-303.53%-8.94M
-96.08%991K
-60.01%4.39M
54.43%25.26M
--10.98M
-22.92%16.36M
----
212.28%21.22M
----
Impairment and provisions:
-31.81%9.41M
-15.48%5.44M
-9.15%13.79M
-30.59%6.44M
26.36%15.18M
--9.28M
796.05%12.02M
----
--1.34M
----
-Other impairments and provisions
-31.81%9.41M
-15.48%5.44M
-9.15%13.79M
-30.59%6.44M
26.36%15.18M
--9.28M
796.05%12.02M
----
--1.34M
----
Revaluation surplus:
-15.50%6.6M
57.14%-2.22M
-82.89%7.81M
-112.52%-5.18M
43.17%45.62M
--41.33M
315.42%31.87M
----
-41.28%7.67M
----
-Derivative financial instruments fair value (increase)
----
----
-200.00%-1.04M
----
--1.04M
----
----
----
----
----
-Other fair value changes
-25.44%6.6M
57.14%-2.22M
-80.16%8.85M
-112.52%-5.18M
39.90%44.58M
--41.33M
315.42%31.87M
----
-41.28%7.67M
----
Asset sale loss (gain):
-79.82%227K
----
430.66%1.13M
----
79.66%212K
----
162.22%118K
----
102.15%45K
----
-Loss (gain) on sale of property, machinery and equipment
-79.82%227K
----
430.66%1.13M
----
79.66%212K
----
162.22%118K
----
124.86%45K
----
Depreciation and amortization:
-3.30%11.21M
-11.18%5.07M
-30.17%11.59M
0.51%5.71M
2.88%16.59M
--5.68M
24.77%16.13M
----
14.64%12.93M
----
-Depreciation
-2.71%9.82M
-11.18%5.07M
-19.66%10.1M
0.51%5.71M
6.21%12.57M
--5.68M
5.26%11.83M
----
-0.29%11.24M
----
Special items
1.32%383K
----
1.89%378K
----
2.20%371K
----
102.51%363K
----
-965.49%-14.45M
----
Operating profit before the change of operating capital
261.67%5.91M
561.54%4.26M
-114.18%-3.66M
-106.26%-923K
-40.71%25.77M
626.97%14.74M
925.48%43.47M
116.51%2.03M
-102.40%-5.27M
-109.78%-12.29M
Change of operating capital
Inventory (increase) decrease
14.20%201K
----
193.33%176K
----
-92.35%60K
----
31.54%784K
----
1,093.33%596K
----
Accounts receivable (increase)decrease
111.13%4.13M
114.44%2.21M
-59.09%-37.11M
37.54%-15.3M
55.56%-23.33M
-8.44%-24.5M
-413.57%-52.49M
-298.96%-22.59M
4.02%-10.22M
---5.66M
Accounts payable increase (decrease)
-727.46%-2.44M
-27.33%-4.39M
97.98%-295K
79.58%-3.45M
-650.77%-14.59M
---16.9M
114.84%2.65M
----
---17.85M
----
Financial assets at fair value (increase)decrease
18.83%-28.07M
45.97%-19.76M
-120.58%-34.58M
-124.95%-36.58M
317.63%168.02M
1,700.22%146.61M
-396.92%-77.2M
-821.42%-9.16M
111.97%26M
100.67%1.27M
Special items for working capital changes
1,429.80%7.8M
----
-85.36%510K
----
-95.10%3.48M
----
120.97%71.04M
----
-59.05%32.15M
----
Cash  from business operations
83.37%-12.47M
68.56%-17.69M
-147.02%-74.96M
-146.89%-56.25M
1,456.94%159.41M
503.60%119.96M
-146.23%-11.75M
-78.21%-29.72M
-63.67%25.41M
74.43%-16.68M
Other taxs
96.23%-2.53M
99.17%-595K
-116.55%-67.2M
-3,494.87%-71.43M
-1,081.68%-31.03M
---1.99M
59.25%-2.63M
----
75.88%-6.44M
----
Special items of business
----
250.29%2.06M
----
-116.68%-1.37M
----
-77.37%8.21M
----
31.20%36.29M
----
-37.76%27.66M
Net cash from operations
89.45%-15M
87.43%-16.22M
-210.73%-142.16M
-202.27%-129.05M
993.15%128.38M
1,820.39%126.19M
-175.78%-14.37M
-40.18%6.57M
-56.12%18.97M
152.82%10.98M
Cash flow from investment activities
Interest received - investment
29.17%5.76M
54.19%3.02M
734.64%4.46M
810.70%1.96M
-96.47%534K
-96.11%215K
298.00%15.13M
165.10%5.53M
93.14%3.8M
-7.94%2.09M
Dividend received - investment
--12.62M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
-14,400.00%-435K
----
99.82%-3K
99.87%-2K
-152.20%-1.65M
-130.37%-1.52M
Sale of fixed assets
--370K
--370K
----
----
----
----
228.00%82K
228.00%82K
-88.69%25K
-86.11%25K
Purchase of fixed assets
-29,828.79%-19.75M
---9.25M
---66K
----
----
----
98.02%-20K
97.55%-12K
-233.66%-1.01M
-362.26%-490K
Purchase of intangible assets
----
----
----
----
----
----
----
----
---67K
----
Other items in the investment business
----
----
----
----
----
----
----
----
122.93%2.68M
----
Net cash from investment operations
-122.89%-1.01M
-399.28%-5.86M
4,335.35%4.39M
810.70%1.96M
-99.35%99K
-96.16%215K
301.88%15.19M
5,334.95%5.6M
-46.79%3.78M
-98.60%103K
Net cash before financing
88.38%-16M
82.63%-22.08M
-207.23%-137.77M
-200.54%-127.09M
15,703.32%128.48M
938.74%126.4M
-96.43%813K
9.76%12.17M
-54.80%22.75M
182.39%11.09M
Cash flow from financing activities
Refund
----
----
----
----
94.07%-6.71M
93.75%-7.06M
-169.55%-113.03M
26.35%-113.03M
---41.93M
---153.46M
Interest paid - financing
-48.48%-49K
91.67%-2K
69.16%-33K
68.42%-24K
59.32%-107K
-13.43%-76K
-3,657.14%-263K
---67K
---7K
----
Net cash from financing operations
85.59%-49K
96.88%-2K
96.41%-340K
99.25%-64K
91.83%-9.48M
92.50%-8.58M
-176.45%-116.01M
25.46%-114.39M
-260.43%-41.97M
-684.87%-153.46M
Effect of rate
96.93%-207K
81.69%-52K
-45.71%-6.73M
-112.00%-284K
-202.74%-4.62M
-45.97%2.37M
196.88%4.5M
209.48%4.38M
-1,473.56%-4.64M
-926.45%-4M
Net Cash
88.38%-16.05M
82.63%-22.08M
-216.06%-138.11M
-207.92%-127.16M
203.30%119M
215.26%117.82M
-499.43%-115.2M
28.20%-102.23M
-125.13%-19.22M
-1,213.89%-142.38M
Begining period cash
-43.09%191.3M
-43.09%191.3M
51.58%336.14M
51.58%336.14M
-33.30%221.76M
-33.30%221.76M
-6.70%332.46M
-6.70%332.46M
27.20%356.32M
27.20%356.32M
Cash at the end
-8.50%175.04M
-18.94%169.16M
-43.09%191.3M
-38.97%208.7M
51.58%336.14M
45.75%341.95M
-33.30%221.76M
11.75%234.61M
-6.70%332.46M
-28.44%209.94M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-33.30%221.76M
----
--332.46M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-33.30%221.76M
----
--332.46M
----
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
--
Auditor
Tianshi Hong Kong Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Jul 31, 2024(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020
Cash flow from operating activities
Earning before tax 112.89%4.45M139.92%4.91M54.94%-34.56M76.61%-12.29M-347.85%-76.7M-2,690.04%-52.53M42.42%-17.13M116.51%2.03M-113.74%-29.75M-109.78%-12.29M
Profit adjustment
Interest (income) - adjustment -27.31%-6.13M-----448.57%-4.81M----94.69%-877K-----283.87%-16.51M-----99.72%-4.3M----
Interest expense - adjustment 48.48%49K-----67.33%33K-----60.70%101K----1,327.78%257K------18K----
Attributable subsidiary (profit) loss -2,147.12%-20.29M-303.53%-8.94M-96.08%991K-60.01%4.39M54.43%25.26M--10.98M-22.92%16.36M----212.28%21.22M----
Impairment and provisions: -31.81%9.41M-15.48%5.44M-9.15%13.79M-30.59%6.44M26.36%15.18M--9.28M796.05%12.02M------1.34M----
-Other impairments and provisions -31.81%9.41M-15.48%5.44M-9.15%13.79M-30.59%6.44M26.36%15.18M--9.28M796.05%12.02M------1.34M----
Revaluation surplus: -15.50%6.6M57.14%-2.22M-82.89%7.81M-112.52%-5.18M43.17%45.62M--41.33M315.42%31.87M-----41.28%7.67M----
-Derivative financial instruments fair value (increase) ---------200.00%-1.04M------1.04M--------------------
-Other fair value changes -25.44%6.6M57.14%-2.22M-80.16%8.85M-112.52%-5.18M39.90%44.58M--41.33M315.42%31.87M-----41.28%7.67M----
Asset sale loss (gain): -79.82%227K----430.66%1.13M----79.66%212K----162.22%118K----102.15%45K----
-Loss (gain) on sale of property, machinery and equipment -79.82%227K----430.66%1.13M----79.66%212K----162.22%118K----124.86%45K----
Depreciation and amortization: -3.30%11.21M-11.18%5.07M-30.17%11.59M0.51%5.71M2.88%16.59M--5.68M24.77%16.13M----14.64%12.93M----
-Depreciation -2.71%9.82M-11.18%5.07M-19.66%10.1M0.51%5.71M6.21%12.57M--5.68M5.26%11.83M-----0.29%11.24M----
Special items 1.32%383K----1.89%378K----2.20%371K----102.51%363K-----965.49%-14.45M----
Operating profit before the change of operating capital 261.67%5.91M561.54%4.26M-114.18%-3.66M-106.26%-923K-40.71%25.77M626.97%14.74M925.48%43.47M116.51%2.03M-102.40%-5.27M-109.78%-12.29M
Change of operating capital
Inventory (increase) decrease 14.20%201K----193.33%176K-----92.35%60K----31.54%784K----1,093.33%596K----
Accounts receivable (increase)decrease 111.13%4.13M114.44%2.21M-59.09%-37.11M37.54%-15.3M55.56%-23.33M-8.44%-24.5M-413.57%-52.49M-298.96%-22.59M4.02%-10.22M---5.66M
Accounts payable increase (decrease) -727.46%-2.44M-27.33%-4.39M97.98%-295K79.58%-3.45M-650.77%-14.59M---16.9M114.84%2.65M-------17.85M----
Financial assets at fair value (increase)decrease 18.83%-28.07M45.97%-19.76M-120.58%-34.58M-124.95%-36.58M317.63%168.02M1,700.22%146.61M-396.92%-77.2M-821.42%-9.16M111.97%26M100.67%1.27M
Special items for working capital changes 1,429.80%7.8M-----85.36%510K-----95.10%3.48M----120.97%71.04M-----59.05%32.15M----
Cash  from business operations 83.37%-12.47M68.56%-17.69M-147.02%-74.96M-146.89%-56.25M1,456.94%159.41M503.60%119.96M-146.23%-11.75M-78.21%-29.72M-63.67%25.41M74.43%-16.68M
Other taxs 96.23%-2.53M99.17%-595K-116.55%-67.2M-3,494.87%-71.43M-1,081.68%-31.03M---1.99M59.25%-2.63M----75.88%-6.44M----
Special items of business ----250.29%2.06M-----116.68%-1.37M-----77.37%8.21M----31.20%36.29M-----37.76%27.66M
Net cash from operations 89.45%-15M87.43%-16.22M-210.73%-142.16M-202.27%-129.05M993.15%128.38M1,820.39%126.19M-175.78%-14.37M-40.18%6.57M-56.12%18.97M152.82%10.98M
Cash flow from investment activities
Interest received - investment 29.17%5.76M54.19%3.02M734.64%4.46M810.70%1.96M-96.47%534K-96.11%215K298.00%15.13M165.10%5.53M93.14%3.8M-7.94%2.09M
Dividend received - investment --12.62M------------------------------------
Loan receivable (increase) decrease -----------------14,400.00%-435K----99.82%-3K99.87%-2K-152.20%-1.65M-130.37%-1.52M
Sale of fixed assets --370K--370K----------------228.00%82K228.00%82K-88.69%25K-86.11%25K
Purchase of fixed assets -29,828.79%-19.75M---9.25M---66K------------98.02%-20K97.55%-12K-233.66%-1.01M-362.26%-490K
Purchase of intangible assets -----------------------------------67K----
Other items in the investment business --------------------------------122.93%2.68M----
Net cash from investment operations -122.89%-1.01M-399.28%-5.86M4,335.35%4.39M810.70%1.96M-99.35%99K-96.16%215K301.88%15.19M5,334.95%5.6M-46.79%3.78M-98.60%103K
Net cash before financing 88.38%-16M82.63%-22.08M-207.23%-137.77M-200.54%-127.09M15,703.32%128.48M938.74%126.4M-96.43%813K9.76%12.17M-54.80%22.75M182.39%11.09M
Cash flow from financing activities
Refund ----------------94.07%-6.71M93.75%-7.06M-169.55%-113.03M26.35%-113.03M---41.93M---153.46M
Interest paid - financing -48.48%-49K91.67%-2K69.16%-33K68.42%-24K59.32%-107K-13.43%-76K-3,657.14%-263K---67K---7K----
Net cash from financing operations 85.59%-49K96.88%-2K96.41%-340K99.25%-64K91.83%-9.48M92.50%-8.58M-176.45%-116.01M25.46%-114.39M-260.43%-41.97M-684.87%-153.46M
Effect of rate 96.93%-207K81.69%-52K-45.71%-6.73M-112.00%-284K-202.74%-4.62M-45.97%2.37M196.88%4.5M209.48%4.38M-1,473.56%-4.64M-926.45%-4M
Net Cash 88.38%-16.05M82.63%-22.08M-216.06%-138.11M-207.92%-127.16M203.30%119M215.26%117.82M-499.43%-115.2M28.20%-102.23M-125.13%-19.22M-1,213.89%-142.38M
Begining period cash -43.09%191.3M-43.09%191.3M51.58%336.14M51.58%336.14M-33.30%221.76M-33.30%221.76M-6.70%332.46M-6.70%332.46M27.20%356.32M27.20%356.32M
Cash at the end -8.50%175.04M-18.94%169.16M-43.09%191.3M-38.97%208.7M51.58%336.14M45.75%341.95M-33.30%221.76M11.75%234.61M-6.70%332.46M-28.44%209.94M
Cash balance analysis
Cash and bank balance -------------------------33.30%221.76M------332.46M----
Cash and cash equivalent balance -------------------------33.30%221.76M------332.46M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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