HK Stock MarketDetailed Quotes
00730 CAPITAL IND FIN
- 0.124
- -0.001-0.80%
Market Closed Nov 27 16:08 CST
492.60MMarket Cap17.71P/E (TTM)
0.000High0.000Low0Volume0.124Open0.125Pre Close0.00Turnover0.00%Turnover Ratio15.50P/E (Static)3.97BShares0.16952wk High0.35P/B492.60MFloat Cap0.11052wk Low0.00Dividend TTM3.97BShs Float5.336Historical High0.004Dividend LFY0.00%Amplitude0.077Historical Low--Avg Price1000Lot Size3.23%Div YieldTTM3.23%Div Yield LFY
CAPITAL IND FIN Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 11.41%53.94M | ---- | -3.29%48.42M | ---- | 42.42%50.06M | ---- | 128.07%35.15M | ---- | 143.35%15.41M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -21.41%-11.64M | ---- | -151.01%-9.59M | ---- | 64.07%-3.82M | ---- | 46.73%-10.64M | ---- | -60.24%-19.97M |
| Attributable subsidiary (profit) loss | ---- | -292.93%-2.06M | ---- | 77.53%-523K | ---- | -85.06%-2.33M | ---- | 51.87%-1.26M | ---- | -102.13%-2.61M |
| Impairment and provisions: | ---- | -237.63%-24.91M | ---- | 518.21%18.1M | ---- | 149.48%2.93M | ---- | -213.51%-5.92M | ---- | 97.55%-1.89M |
| -Impairment of trade receivables (reversal) | ---- | -245.22%-24.91M | ---- | 485.92%17.15M | ---- | 149.48%2.93M | ---- | ---5.92M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --945K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.55%-1.89M |
| Revaluation surplus: | ---- | -26.89%2.93M | ---- | 159.40%4M | ---- | -1,025.27%-6.74M | ---- | 127.96%728K | ---- | -3.91%-2.6M |
| -Fair value of investment properties (increase) | ---- | 29.18%3.19M | ---- | 147.12%2.47M | ---- | -624.40%-5.24M | ---- | 141.67%1M | ---- | 23.74%-2.4M |
| -Other fair value changes | ---- | -117.45%-267K | ---- | 202.55%1.53M | ---- | -448.53%-1.49M | ---- | -33.33%-272K | ---- | -131.83%-204K |
| Asset sale loss (gain): | ---- | ---- | ---- | 292.31%51K | ---- | 168.42%13K | ---- | 98.13%-19K | ---- | -1,274.32%-1.02M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 5,000.00%51K | ---- | -90.00%1K | ---- | 100.00%10K | ---- | 106.76%5K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | 141.38%12K | ---- | 97.16%-29K | ---- | ---1.02M |
| Depreciation and amortization: | ---- | -20.27%4.71M | ---- | -26.56%5.91M | ---- | -5.17%8.04M | ---- | 41.18%8.48M | ---- | 401.34%6.01M |
| -Amortization of intangible assets | ---- | -1.48%1.33M | ---- | -53.84%1.35M | ---- | -0.98%2.93M | ---- | 134.79%2.96M | ---- | --1.26M |
| Financial expense | ---- | -86.11%1.31M | ---- | -27.48%9.41M | ---- | 9.29%12.97M | ---- | -53.08%11.87M | ---- | -47.58%25.29M |
| Exchange Loss (gain) | ---- | 189.53%498K | ---- | 114.17%172K | ---- | -1,071.20%-1.21M | ---- | --125K | ---- | ---- |
| Special items | ---- | 62.96%-50K | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -67.38%24.73M | ---- | 26.50%75.8M | ---- | 55.53%59.92M | ---- | 106.88%38.52M | ---- | -58.17%18.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 241.41%3.38M | ---- | ---2.39M | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 64.93%-8.54M | ---- | -137.51%-24.34M | ---- | 1,214.06%64.88M | ---- | 97.47%-5.82M | ---- | -131.92%-229.88M |
| Accounts payable increase (decrease) | ---- | -141.13%-34.49M | ---- | 819.82%83.86M | ---- | -72.47%9.12M | ---- | 801.28%33.12M | ---- | 159.35%3.68M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | 67.71%-6.03M | ---- | 0.30%-18.67M | ---- | ---18.73M |
| prepayments (increase)decrease | ---- | -88.34%20.33M | ---- | 381.02%174.3M | ---- | 64.74%-62.03M | ---- | -34,944.22%-175.92M | ---- | 98.76%-502K |
| Special items for working capital changes | ---- | 99.83%-16K | ---- | -195.37%-9.65M | ---- | --10.12M | ---- | ---- | ---- | 129.02%4.36M |
| Cash from business operations | 873.18%134.03M | -99.34%2.01M | -82.85%13.77M | 312.26%303.36M | 209.95%80.31M | 157.14%73.59M | -138.53%-73.04M | 42.11%-128.77M | 61.69%189.55M | -131.65%-222.46M |
| Other taxs | 46.45%-13.45M | -156.35%-32.32M | -183.64%-25.11M | -6.11%-12.61M | 9.46%-8.85M | -91.69%-11.88M | -104.41%-9.78M | 3.80%-6.2M | -8.70%-4.78M | -13.93%-6.44M |
| Interest paid - operating | 52.78%-373K | 86.19%-1.3M | 87.48%-790K | 26.20%-9.41M | -18.56%-6.31M | -12.10%-12.75M | 34.24%-5.32M | 55.52%-11.37M | 32.27%-8.1M | 46.38%-25.56M |
| Net cash from operations | 1,091.32%120.21M | -111.24%-31.61M | -118.61%-12.13M | 474.68%281.35M | 173.91%65.14M | 133.45%48.96M | -149.89%-88.14M | 42.49%-146.34M | 75.13%176.67M | -139.18%-254.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -8.46%4.82M | -36.00%6.14M | 54.43%5.27M | 151.01%9.59M | 44.88%3.41M | -64.07%3.82M | -69.88%2.36M | -46.73%10.64M | -32.41%7.82M | 60.24%19.97M |
| Dividend received - investment | ---- | ---- | ---- | -35.61%1.93M | -33.20%1.99M | 60.82%3M | --2.98M | --1.86M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 199.66%94.47M | 22,218.97%89.8M | -415.46%-94.79M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- |
| Purchase of fixed assets | ---644K | 56.52%-30K | ---- | 94.15%-69K | -341.67%-53K | -2,463.04%-1.18M | -100.00%-12K | 95.18%-46K | 99.11%-6K | 63.97%-954K |
| Selling intangible assets | ---- | ---- | --12.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---1.87M | -47.24%-9.03M | ---- | -17,938.24%-6.13M | ---- | ---34K | ---34K | ---- | ---- | ---208K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 96.60%-297K | ---297K | -842.56%-8.75M | ---- | ---928K |
| Recovery of cash from investments | 700.00%752K | --12.73M | --94K | ---- | ---- | 2.91%15.96M | ---- | -92.06%15.51M | ---- | 266.89%195.24M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | --15.51M | ---- |
| Net cash from investment operations | -82.85%3.06M | 84.39%9.81M | 233.83%17.86M | -74.99%5.32M | 7.15%5.35M | -81.86%21.26M | -95.59%4.99M | -0.93%117.23M | -31.56%113.12M | 94.60%118.33M |
| Net cash before financing | 2,048.68%123.27M | -107.61%-21.81M | -91.86%5.74M | 308.23%286.66M | 184.79%70.5M | 341.21%70.22M | -128.69%-83.15M | 78.61%-29.11M | 8.88%289.79M | -119.17%-136.13M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -90.09%9.88M | ---- | -32.79%99.72M | 471.90%70M | -47.69%148.38M | --12.24M | 305.26%283.68M | ---- | -50.00%70M |
| Refund | ---- | 87.34%-43.34M | 70.73%-14.9M | -141.57%-342.25M | -31.87%-50.9M | 69.92%-141.67M | 87.62%-38.6M | -359.02%-470.96M | -338.30%-311.7M | 79.09%-102.6M |
| Interest paid - financing | ---- | 0.00%-11.95M | ---- | ---11.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---6.88M | ---2.21M | ---- | ---- | 57.26%-1.87M | ---- | ---4.36M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---1.11M | ---744K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.96%-3.65M |
| Pledged bank deposit (increase) decrease | ---- | --75.34M | --76.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -1,788.01%-78.58M | ---- | 94.91%-4.16M | ---- | ---81.82M | -16,943.06%-73.63M | ---- |
| Net cash from financing operations | -116.89%-10.19M | 107.15%24.05M | 299.99%60.31M | -1,601,723.81%-336.38M | 147.27%15.08M | 99.99%-21K | 91.75%-31.89M | -603.31%-271.44M | -14,109.52%-386.5M | 77.44%-38.6M |
| Effect of rate | 88.33%-1.25M | 57.89%-6.09M | 19.26%-10.71M | -652.57%-14.47M | -2,726.34%-13.26M | -116.59%-1.92M | 105.16%505K | 149.03%11.59M | -4,797.00%-9.79M | -11.31%-23.64M |
| Net Cash | 71.22%113.08M | 104.51%2.24M | -22.82%66.04M | -170.82%-49.72M | 174.39%85.57M | 123.36%70.2M | -18.95%-115.04M | -72.01%-300.56M | -136.71%-96.71M | -132.41%-174.73M |
| Begining period cash | -1.19%319.05M | -16.58%322.9M | -16.58%322.9M | 21.42%387.1M | 21.42%387.1M | -47.54%318.82M | -47.54%318.82M | -24.61%607.78M | -24.61%607.78M | 179.70%806.15M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| 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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