HK Stock MarketDetailed Quotes

00730 CAPITAL IND FIN

Watchlist

0.124
-0.001-0.80%

Market Closed Nov 27 16:08 CST

492.60MMarket Cap17.71P/E (TTM)

CAPITAL IND FIN Key Stats

Cash Flow

All

YOY

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(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

----

-75.93%34.1M

--3.54M

--141.66M

----

Accounts receivable

29.11%1.18B

12.38%1.06B

-19.08%915.05M

-11.46%940.37M

72.00%1.13B

64.76%1.06B

65.57%657.45M

51.11%644.65M

29,356.97%397.08M

-15.53%426.61M

Related party payments receivable

----

--3.86M

----

Advance deposits and other receivables

75.56%19.98M

-40.71%19.9M

-95.75%11.38M

-84.68%33.56M

-7.79%267.55M

40.93%219.01M

208.81%290.16M

2,479.70%155.4M

1,631.63%93.96M

-11.05%6.02M

Cash and equivalents

13.92%430.89M

-1.19%319.05M

-17.67%378.24M

-16.58%322.9M

124.88%459.4M

21.42%387.1M

-59.25%204.29M

-47.54%318.82M

-53.12%501.28M

-24.61%607.78M

Fixed time deposit-current assets

----

--94.38M

Secured deposit

----

--75.82M

----

--2.51M

----

Special items of current assets

----

--15.69M

----

Total current assets

25.11%1.63B

1.96%1.4B

-31.04%1.3B

-17.89%1.37B

44.50%1.89B

49.41%1.67B

31.61%1.31B

-1.40%1.12B

-43.45%994.82M

-21.00%1.13B

Non-current assets

Property, plant and equipment

52.56%1.1M

-34.38%626K

-41.55%723K

-37.07%954K

-82.75%1.24M

-93.22%1.52M

-68.36%7.17M

-11.82%22.37M

-30.62%22.67M

43.82%25.37M

Investment property

-3.91%113.08M

-12.84%116.1M

-18.05%117.68M

-7.82%133.2M

272.02%143.6M

509.70%144.5M

62.87%38.6M

-4.05%23.7M

-56.68%23.7M

-62.97%24.7M

Advance payment

-76.94%793K

-77.79%847K

-10.16%3.44M

-9.75%3.81M

-1.24%3.83M

0.60%4.23M

4.56%3.88M

39.15%4.2M

--3.71M

--3.02M

Associated company interest

2.81%85.43M

1.07%84.85M

-5.70%83.1M

-9.66%83.95M

-0.08%88.13M

1.72%92.93M

1.49%88.2M

3.40%91.36M

5,362.16%86.9M

5,453.80%88.36M

Financial assets at fair value-non-current assets

-2.52%2.09M

1.39%2.85M

-36.95%2.14M

-35.26%2.81M

0.89%3.39M

52.41%4.34M

33.49%3.36M

10.56%2.85M

17.15%2.52M

8.60%2.58M

Intangible assets

15.60%72.05M

10.43%71.81M

-2.36%62.33M

-3.10%65.03M

-4.66%63.84M

-1.84%67.11M

3.91%66.96M

0.49%68.36M

--64.44M

33.80%68.03M

Deferred tax assets

----

-80.49%465K

-62.93%721K

-10.41%2.38M

-19.09%1.95M

10.92%2.66M

-39.88%2.4M

-76.22%2.4M

-77.21%4M

-43.97%10.09M

Special items of non-current assets

----

-31.21%229.21M

148.01%291.04M

4.22%333.23M

-82.06%117.35M

-58.58%319.75M

-5.18%654.22M

-10.72%771.93M

167.71%689.93M

59.19%864.58M

Total non-current assets

-50.53%280.99M

-18.70%515.13M

29.82%568.04M

-3.10%633.58M

-51.52%437.58M

-37.29%653.83M

-5.18%902.61M

-10.06%1.04B

88.65%951.95M

48.30%1.16B

Total assets

2.17%1.91B

-4.56%1.91B

-19.61%1.87B

-13.73%2.01B

5.32%2.33B

7.59%2.33B

13.62%2.21B

-5.78%2.16B

-14.01%1.95B

3.42%2.29B

Liabilities

Current liabilities

Accounts payable

13.68%9.43M

-88.04%10.16M

-93.13%8.29M

--84.97M

--120.72M

----

Tax payable

-39.34%3.75M

-73.79%5.7M

-79.52%6.18M

-30.84%21.73M

-2.64%30.17M

0.25%31.43M

52.62%30.98M

19.18%31.35M

-7.34%20.3M

3.81%26.3M

Other payables and accrued expenses

45.73%124.38M

56.60%109.68M

--85.35M

2.25%70.04M

----

10.46%68.5M

277.85%123.44M

145.87%62.01M

103.82%32.67M

22.64%25.22M

Advance payment

----

-87.64%1.47M

2.45%6.1M

-20.34%11.91M

-71.52%5.95M

-67.94%14.95M

-37.59%20.9M

Bank loans and overdrafts

----

-93.06%13.64M

81.22%283.25M

37.19%196.6M

1,531.51%156.3M

-51.75%143.31M

-95.97%9.58M

24.35%297.02M

Other loans-current liabilities

----

--30.51M

--30.64M

----

Financial lease liabilities-current liabilities

76.07%4.08M

69.50%3.92M

-41.47%2.32M

-36.01%2.32M

410.32%3.96M

88.73%3.62M

-65.69%775K

-13.30%1.92M

4.39%2.26M

--2.21M

Total current liabilities

6.77%141.63M

-42.04%129.47M

-71.07%132.65M

-29.40%223.36M

41.77%458.5M

29.37%316.36M

305.50%323.41M

-34.20%244.54M

-75.54%79.76M

15.61%371.65M

Net current assets

27.19%1.49B

10.51%1.27B

-18.23%1.17B

-15.21%1.15B

45.40%1.43B

55.02%1.36B

7.73%985.84M

14.57%874.34M

-36.15%915.07M

-31.56%763.15M

Total assets less current liabilities

1.81%1.77B

0.13%1.79B

-7.00%1.74B

-11.27%1.78B

-0.93%1.87B

4.81%2.01B

1.15%1.89B

-0.28%1.92B

-3.65%1.87B

1.35%1.92B

Non-current liabilities

Long-term bank loan

----

-80.91%20.59M

-35.84%94.32M

-21.49%107.85M

-12.78%147M

-46.28%137.36M

-34.08%168.54M

Other loans-non-current liabilities

--9.74M

--9.81M

----

Financial lease liabilities-non-current liabilities

-40.48%3.28M

-20.42%5.47M

-50.53%5.52M

-49.76%6.88M

--11.15M

--13.69M

----

-74.46%775K

--1.92M

Deferred tax liability

-38.67%11.67M

-34.75%13.45M

72.34%19.02M

90.04%20.62M

--11.04M

--10.85M

----

Special items of non-current liabilities

----

-29.37%5.95M

2,979.82%13.74M

-43.73%8.43M

Total non-current liabilities

0.62%24.69M

4.51%28.74M

-42.64%24.54M

-76.87%27.5M

-60.34%42.78M

-22.29%118.86M

-28.99%107.85M

-14.50%152.95M

-41.55%151.87M

-33.91%178.88M

Total liabilities

5.81%166.32M

-36.94%158.2M

-68.64%157.19M

-42.36%250.86M

16.24%501.28M

9.49%435.22M

86.18%431.25M

-27.80%397.48M

-60.47%231.63M

-7.02%550.53M

Total assets less total liabilities

1.83%1.75B

0.06%1.76B

-6.16%1.72B

-7.14%1.76B

2.67%1.83B

7.17%1.89B

3.82%1.78B

1.18%1.76B

2.22%1.72B

7.22%1.74B

Total equity and non-current liabilities

1.81%1.77B

0.13%1.79B

-7.00%1.74B

-11.27%1.78B

-0.93%1.87B

4.81%2.01B

1.15%1.89B

-0.28%1.92B

-3.65%1.87B

1.35%1.92B

Equity

Share capital

-0.30%39.73M

0.00%39.85M

-0.59%39.85M

Reserve

1.90%1.37B

-0.08%1.38B

-6.99%1.34B

-8.05%1.38B

1.88%1.44B

6.55%1.5B

9.77%1.42B

6.88%1.41B

--1.29B

--1.32B

Shareholders' Equity

1.83%1.41B

-0.08%1.42B

-6.81%1.38B

-7.84%1.42B

1.83%1.48B

6.37%1.54B

9.48%1.46B

6.68%1.45B

-4.12%1.33B

1.15%1.36B

Non-controlling interest

1.83%340.47M

0.67%340.58M

-3.41%334.36M

-4.09%338.31M

6.45%346.14M

10.80%352.72M

-15.69%325.17M

-18.02%318.35M

32.39%385.7M

35.60%388.35M

Total equity

1.83%1.75B

0.06%1.76B

-6.16%1.72B

-7.14%1.76B

2.67%1.83B

7.17%1.89B

3.82%1.78B

1.18%1.76B

2.22%1.72B

7.22%1.74B

Total equity and total liabilities

2.17%1.91B

-4.56%1.91B

-19.61%1.87B

-13.73%2.01B

5.32%2.33B

7.59%2.33B

13.62%2.21B

-5.78%2.16B

-14.01%1.95B

3.42%2.29B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	----	----	----	----	-75.93%34.1M	--3.54M	--141.66M	----	----	----
Accounts receivable	29.11%1.18B	12.38%1.06B	-19.08%915.05M	-11.46%940.37M	72.00%1.13B	64.76%1.06B	65.57%657.45M	51.11%644.65M	29,356.97%397.08M	-15.53%426.61M
Related party payments receivable	----	--3.86M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	75.56%19.98M	-40.71%19.9M	-95.75%11.38M	-84.68%33.56M	-7.79%267.55M	40.93%219.01M	208.81%290.16M	2,479.70%155.4M	1,631.63%93.96M	-11.05%6.02M
Cash and equivalents	13.92%430.89M	-1.19%319.05M	-17.67%378.24M	-16.58%322.9M	124.88%459.4M	21.42%387.1M	-59.25%204.29M	-47.54%318.82M	-53.12%501.28M	-24.61%607.78M
Fixed time deposit-current assets	----	----	----	----	----	----	----	----	----	--94.38M
Secured deposit	----	----	----	--75.82M	----	----	----	----	--2.51M	----
Special items of current assets	----	----	----	----	----	----	--15.69M	----	----	----
Total current assets	25.11%1.63B	1.96%1.4B	-31.04%1.3B	-17.89%1.37B	44.50%1.89B	49.41%1.67B	31.61%1.31B	-1.40%1.12B	-43.45%994.82M	-21.00%1.13B
Non-current assets
Property, plant and equipment	52.56%1.1M	-34.38%626K	-41.55%723K	-37.07%954K	-82.75%1.24M	-93.22%1.52M	-68.36%7.17M	-11.82%22.37M	-30.62%22.67M	43.82%25.37M
Investment property	-3.91%113.08M	-12.84%116.1M	-18.05%117.68M	-7.82%133.2M	272.02%143.6M	509.70%144.5M	62.87%38.6M	-4.05%23.7M	-56.68%23.7M	-62.97%24.7M
Advance payment	-76.94%793K	-77.79%847K	-10.16%3.44M	-9.75%3.81M	-1.24%3.83M	0.60%4.23M	4.56%3.88M	39.15%4.2M	--3.71M	--3.02M
Associated company interest	2.81%85.43M	1.07%84.85M	-5.70%83.1M	-9.66%83.95M	-0.08%88.13M	1.72%92.93M	1.49%88.2M	3.40%91.36M	5,362.16%86.9M	5,453.80%88.36M
Financial assets at fair value-non-current assets	-2.52%2.09M	1.39%2.85M	-36.95%2.14M	-35.26%2.81M	0.89%3.39M	52.41%4.34M	33.49%3.36M	10.56%2.85M	17.15%2.52M	8.60%2.58M
Intangible assets	15.60%72.05M	10.43%71.81M	-2.36%62.33M	-3.10%65.03M	-4.66%63.84M	-1.84%67.11M	3.91%66.96M	0.49%68.36M	--64.44M	33.80%68.03M
Deferred tax assets	----	-80.49%465K	-62.93%721K	-10.41%2.38M	-19.09%1.95M	10.92%2.66M	-39.88%2.4M	-76.22%2.4M	-77.21%4M	-43.97%10.09M
Special items of non-current assets	----	-31.21%229.21M	148.01%291.04M	4.22%333.23M	-82.06%117.35M	-58.58%319.75M	-5.18%654.22M	-10.72%771.93M	167.71%689.93M	59.19%864.58M
Total non-current assets	-50.53%280.99M	-18.70%515.13M	29.82%568.04M	-3.10%633.58M	-51.52%437.58M	-37.29%653.83M	-5.18%902.61M	-10.06%1.04B	88.65%951.95M	48.30%1.16B
Total assets	2.17%1.91B	-4.56%1.91B	-19.61%1.87B	-13.73%2.01B	5.32%2.33B	7.59%2.33B	13.62%2.21B	-5.78%2.16B	-14.01%1.95B	3.42%2.29B
Liabilities
Current liabilities
Accounts payable	13.68%9.43M	-88.04%10.16M	-93.13%8.29M	--84.97M	--120.72M	----	----	----	----	----
Tax payable	-39.34%3.75M	-73.79%5.7M	-79.52%6.18M	-30.84%21.73M	-2.64%30.17M	0.25%31.43M	52.62%30.98M	19.18%31.35M	-7.34%20.3M	3.81%26.3M
Other payables and accrued expenses	45.73%124.38M	56.60%109.68M	--85.35M	2.25%70.04M	----	10.46%68.5M	277.85%123.44M	145.87%62.01M	103.82%32.67M	22.64%25.22M
Advance payment	----	----	----	----	-87.64%1.47M	2.45%6.1M	-20.34%11.91M	-71.52%5.95M	-67.94%14.95M	-37.59%20.9M
Bank loans and overdrafts	----	----	----	-93.06%13.64M	81.22%283.25M	37.19%196.6M	1,531.51%156.3M	-51.75%143.31M	-95.97%9.58M	24.35%297.02M
Other loans-current liabilities	----	----	--30.51M	--30.64M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	76.07%4.08M	69.50%3.92M	-41.47%2.32M	-36.01%2.32M	410.32%3.96M	88.73%3.62M	-65.69%775K	-13.30%1.92M	4.39%2.26M	--2.21M
Total current liabilities	6.77%141.63M	-42.04%129.47M	-71.07%132.65M	-29.40%223.36M	41.77%458.5M	29.37%316.36M	305.50%323.41M	-34.20%244.54M	-75.54%79.76M	15.61%371.65M
Net current assets	27.19%1.49B	10.51%1.27B	-18.23%1.17B	-15.21%1.15B	45.40%1.43B	55.02%1.36B	7.73%985.84M	14.57%874.34M	-36.15%915.07M	-31.56%763.15M
Total assets less current liabilities	1.81%1.77B	0.13%1.79B	-7.00%1.74B	-11.27%1.78B	-0.93%1.87B	4.81%2.01B	1.15%1.89B	-0.28%1.92B	-3.65%1.87B	1.35%1.92B
Non-current liabilities
Long-term bank loan	----	----	----	----	-80.91%20.59M	-35.84%94.32M	-21.49%107.85M	-12.78%147M	-46.28%137.36M	-34.08%168.54M
Other loans-non-current liabilities	--9.74M	--9.81M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-40.48%3.28M	-20.42%5.47M	-50.53%5.52M	-49.76%6.88M	--11.15M	--13.69M	----	----	-74.46%775K	--1.92M
Deferred tax liability	-38.67%11.67M	-34.75%13.45M	72.34%19.02M	90.04%20.62M	--11.04M	--10.85M	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	----	----	-29.37%5.95M	2,979.82%13.74M	-43.73%8.43M
Total non-current liabilities	0.62%24.69M	4.51%28.74M	-42.64%24.54M	-76.87%27.5M	-60.34%42.78M	-22.29%118.86M	-28.99%107.85M	-14.50%152.95M	-41.55%151.87M	-33.91%178.88M
Total liabilities	5.81%166.32M	-36.94%158.2M	-68.64%157.19M	-42.36%250.86M	16.24%501.28M	9.49%435.22M	86.18%431.25M	-27.80%397.48M	-60.47%231.63M	-7.02%550.53M
Total assets less total liabilities	1.83%1.75B	0.06%1.76B	-6.16%1.72B	-7.14%1.76B	2.67%1.83B	7.17%1.89B	3.82%1.78B	1.18%1.76B	2.22%1.72B	7.22%1.74B
Total equity and non-current liabilities	1.81%1.77B	0.13%1.79B	-7.00%1.74B	-11.27%1.78B	-0.93%1.87B	4.81%2.01B	1.15%1.89B	-0.28%1.92B	-3.65%1.87B	1.35%1.92B
Equity
Share capital	-0.30%39.73M	0.00%39.85M	0.00%39.85M	0.00%39.85M	0.00%39.85M	0.00%39.85M	0.00%39.85M	0.00%39.85M	-0.59%39.85M	-0.59%39.85M
Reserve	1.90%1.37B	-0.08%1.38B	-6.99%1.34B	-8.05%1.38B	1.88%1.44B	6.55%1.5B	9.77%1.42B	6.88%1.41B	--1.29B	--1.32B
Shareholders' Equity	1.83%1.41B	-0.08%1.42B	-6.81%1.38B	-7.84%1.42B	1.83%1.48B	6.37%1.54B	9.48%1.46B	6.68%1.45B	-4.12%1.33B	1.15%1.36B
Non-controlling interest	1.83%340.47M	0.67%340.58M	-3.41%334.36M	-4.09%338.31M	6.45%346.14M	10.80%352.72M	-15.69%325.17M	-18.02%318.35M	32.39%385.7M	35.60%388.35M
Total equity	1.83%1.75B	0.06%1.76B	-6.16%1.72B	-7.14%1.76B	2.67%1.83B	7.17%1.89B	3.82%1.78B	1.18%1.76B	2.22%1.72B	7.22%1.74B
Total equity and total liabilities	2.17%1.91B	-4.56%1.91B	-19.61%1.87B	-13.73%2.01B	5.32%2.33B	7.59%2.33B	13.62%2.21B	-5.78%2.16B	-14.01%1.95B	3.42%2.29B
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	--	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.

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00730 CAPITAL IND FIN

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