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00730 CAPITAL IND FIN

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  • 0.114
  • 0.0000.00%
Not Open Jul 15 16:09 CST
452.87MMarket Cap14.25P/E (TTM)

CAPITAL IND FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
----
----
-75.93%34.1M
--3.54M
--141.66M
----
----
----
----
Accounts receivable
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
--1.35M
Related party payments receivable
--3.86M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-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
-21.41%5.43M
Cash and equivalents
-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
111.73%1.07B
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--94.38M
----
Secured deposit
----
----
--75.82M
----
----
----
----
--2.51M
----
----
Special items of current assets
----
----
----
----
----
--15.69M
----
----
----
14.73%683.05M
Total current assets
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
58.53%1.76B
Non-current assets
Property, plant and equipment
-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
80.94%32.68M
Investment property
-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
-55.09%54.71M
Advance payment
-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
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
-98.86%1.59M
Financial assets at fair value-non-current assets
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
--2.15M
Intangible assets
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
----
Goodwill
----
----
----
----
----
----
----
----
----
-3.94%50.85M
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
-31.21%17.55M
Special items of non-current assets
-30.42%237.59M
126.36%297.91M
1.45%341.44M
-80.98%131.61M
-59.32%336.56M
-6.99%692.04M
-11.71%827.36M
115.60%744.01M
50.05%937.09M
-64.24%345.09M
Total non-current assets
-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
-61.85%504.62M
Total assets
-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
-6.93%2.26B
Liabilities
Current liabilities
Accounts payable
-88.04%10.16M
-93.13%8.29M
--84.97M
--120.72M
----
----
----
----
----
----
Tax payable
-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
1.62%21.91M
Other payables and accrued expenses
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
-49.61%16.03M
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
11.63%46.62M
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
-48.59%237.74M
Other loans-current liabilities
----
--30.51M
--30.64M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
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
--2.16M
Special items of current liabilities
----
----
-99.84%16K
--18.94M
--10.12M
----
----
----
----
-68.14%1.61M
Total current liabilities
-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
-42.04%326.07M
Net current assets
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
161.95%1.43B
Total assets less current liabilities
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
3.63%1.94B
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
-27.56%255.68M
Other loans-non-current liabilities
--9.81M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-20.42%5.47M
-50.53%5.52M
-49.76%6.88M
--11.15M
--13.69M
----
----
-74.46%775K
--1.92M
--3.03M
Deferred tax liability
-34.75%13.45M
72.34%19.02M
90.04%20.62M
--11.04M
--10.85M
----
----
----
----
--690K
Special items of non-current liabilities
----
----
----
----
----
----
-29.37%5.95M
2,979.82%13.74M
-43.73%8.43M
-98.88%446K
Total non-current liabilities
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
-33.82%259.85M
Total liabilities
-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
-38.66%585.92M
Total assets less total liabilities
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
13.59%1.68B
Total equity and non-current liabilities
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
3.63%1.94B
Equity
Share capital
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
50.00%40.08M
Reserve
-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
----
Legal reserve
-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
----
Other reserves
----
----
----
----
----
----
----
----
----
26.21%875.76M
Retained profit
----
----
----
----
----
----
----
----
----
1.57%470.72M
Shareholders' Equity
-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
17.10%1.39B
Non-controlling interest
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
-0.59%291.35M
Total equity
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
13.59%1.68B
Total equity and total liabilities
-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
-6.93%2.26B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -------------75.93%34.1M--3.54M--141.66M----------------
Accounts receivable 12.38%1.06B-19.08%915.05M-11.46%940.37M72.00%1.13B64.76%1.06B65.57%657.45M51.11%644.65M29,356.97%397.08M-15.53%426.61M--1.35M
Related party payments receivable --3.86M------------------------------------
Advance deposits and other receivables -40.71%19.9M-95.75%11.38M-84.68%33.56M-7.79%267.55M40.93%219.01M208.81%290.16M2,479.70%155.4M1,631.63%93.96M-11.05%6.02M-21.41%5.43M
Cash and equivalents -1.19%319.05M-17.67%378.24M-16.58%322.9M124.88%459.4M21.42%387.1M-59.25%204.29M-47.54%318.82M-53.12%501.28M-24.61%607.78M111.73%1.07B
Fixed time deposit-current assets ----------------------------------94.38M----
Secured deposit ----------75.82M------------------2.51M--------
Special items of current assets ----------------------15.69M------------14.73%683.05M
Total current assets 1.96%1.4B-31.04%1.3B-17.89%1.37B44.50%1.89B49.41%1.67B31.61%1.31B-1.40%1.12B-43.45%994.82M-21.00%1.13B58.53%1.76B
Non-current assets
Property, plant and equipment -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%22.67M43.82%25.37M80.94%32.68M
Investment property -12.84%116.1M-18.05%117.68M-7.82%133.2M272.02%143.6M509.70%144.5M62.87%38.6M-4.05%23.7M-56.68%23.7M-62.97%24.7M-55.09%54.71M
Advance payment -77.79%847K-10.16%3.44M-9.75%3.81M-1.24%3.83M0.60%4.23M4.56%3.88M39.15%4.2M--3.71M--3.02M----
Associated company interest 1.07%84.85M-5.70%83.1M-9.66%83.95M-0.08%88.13M1.72%92.93M1.49%88.2M3.40%91.36M5,362.16%86.9M5,453.80%88.36M-98.86%1.59M
Financial assets at fair value-non-current assets 1.39%2.85M-36.95%2.14M-35.26%2.81M0.89%3.39M52.41%4.34M33.49%3.36M10.56%2.85M17.15%2.52M8.60%2.58M--2.15M
Intangible assets 10.43%71.81M-2.36%62.33M-3.10%65.03M-4.66%63.84M-1.84%67.11M3.91%66.96M0.49%68.36M--64.44M33.80%68.03M----
Goodwill -------------------------------------3.94%50.85M
Deferred tax assets -80.49%465K-62.93%721K-10.41%2.38M-19.09%1.95M10.92%2.66M-39.88%2.4M-76.22%2.4M-77.21%4M-43.97%10.09M-31.21%17.55M
Special items of non-current assets -30.42%237.59M126.36%297.91M1.45%341.44M-80.98%131.61M-59.32%336.56M-6.99%692.04M-11.71%827.36M115.60%744.01M50.05%937.09M-64.24%345.09M
Total non-current assets -18.70%515.13M29.82%568.04M-3.10%633.58M-51.52%437.58M-37.29%653.83M-5.18%902.61M-10.06%1.04B88.65%951.95M48.30%1.16B-61.85%504.62M
Total assets -4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B3.42%2.29B-6.93%2.26B
Liabilities
Current liabilities
Accounts payable -88.04%10.16M-93.13%8.29M--84.97M--120.72M------------------------
Tax payable -73.79%5.7M-79.52%6.18M-30.84%21.73M-2.64%30.17M0.25%31.43M52.62%30.98M19.18%31.35M-7.34%20.3M3.81%26.3M1.62%21.91M
Other payables and accrued expenses 56.60%109.68M--85.35M2.25%70.04M----10.46%68.5M277.85%123.44M145.87%62.01M103.82%32.67M22.64%25.22M-49.61%16.03M
Advance payment -------------87.64%1.47M2.45%6.1M-20.34%11.91M-71.52%5.95M-67.94%14.95M-37.59%20.9M11.63%46.62M
Bank loans and overdrafts ---------93.06%13.64M81.22%283.25M37.19%196.6M1,531.51%156.3M-51.75%143.31M-95.97%9.58M24.35%297.02M-48.59%237.74M
Other loans-current liabilities ------30.51M--30.64M----------------------------
Financial lease liabilities-current liabilities 69.50%3.92M-41.47%2.32M-36.01%2.32M410.32%3.96M88.73%3.62M-65.69%775K-13.30%1.92M4.39%2.26M--2.21M--2.16M
Special items of current liabilities ---------99.84%16K--18.94M--10.12M-----------------68.14%1.61M
Total current liabilities -42.04%129.47M-71.07%132.65M-29.40%223.36M41.77%458.5M29.37%316.36M305.50%323.41M-34.20%244.54M-75.54%79.76M15.61%371.65M-42.04%326.07M
Net current assets 10.51%1.27B-18.23%1.17B-15.21%1.15B45.40%1.43B55.02%1.36B7.73%985.84M14.57%874.34M-36.15%915.07M-31.56%763.15M161.95%1.43B
Total assets less current liabilities 0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B1.35%1.92B3.63%1.94B
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-27.56%255.68M
Other loans-non-current liabilities --9.81M------------------------------------
Financial lease liabilities-non-current liabilities -20.42%5.47M-50.53%5.52M-49.76%6.88M--11.15M--13.69M---------74.46%775K--1.92M--3.03M
Deferred tax liability -34.75%13.45M72.34%19.02M90.04%20.62M--11.04M--10.85M------------------690K
Special items of non-current liabilities -------------------------29.37%5.95M2,979.82%13.74M-43.73%8.43M-98.88%446K
Total non-current liabilities 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-33.82%259.85M
Total liabilities -36.94%158.2M-68.64%157.19M-42.36%250.86M16.24%501.28M9.49%435.22M86.18%431.25M-27.80%397.48M-60.47%231.63M-7.02%550.53M-38.66%585.92M
Total assets less total liabilities 0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B7.22%1.74B13.59%1.68B
Total equity and non-current liabilities 0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B1.35%1.92B3.63%1.94B
Equity
Share capital 0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M-0.59%39.85M-0.59%39.85M50.00%40.08M
Reserve -0.08%1.38B-6.99%1.34B-8.05%1.38B1.88%1.44B6.55%1.5B9.77%1.42B6.88%1.41B--1.29B--1.32B----
Legal reserve -0.08%1.38B-6.99%1.34B-8.05%1.38B1.88%1.44B6.55%1.5B9.77%1.42B6.88%1.41B--1.29B--1.32B----
Other reserves ------------------------------------26.21%875.76M
Retained profit ------------------------------------1.57%470.72M
Shareholders' Equity -0.08%1.42B-6.81%1.38B-7.84%1.42B1.83%1.48B6.37%1.54B9.48%1.46B6.68%1.45B-4.12%1.33B1.15%1.36B17.10%1.39B
Non-controlling interest 0.67%340.58M-3.41%334.36M-4.09%338.31M6.45%346.14M10.80%352.72M-15.69%325.17M-18.02%318.35M32.39%385.7M35.60%388.35M-0.59%291.35M
Total equity 0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B7.22%1.74B13.59%1.68B
Total equity and total liabilities -4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B3.42%2.29B-6.93%2.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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