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01075 CAPINFO-NEW

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  • 2.250
  • +0.030+1.35%
Not Open Jul 29 16:08 CST
652.07MMarket Cap-8093P/E (TTM)

CAPINFO-NEW 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
-44.30%121.05M
34.65%400.85M
-4.46%217.31M
-26.76%297.69M
-12.21%227.46M
-3.56%406.48M
-20.82%259.1M
1.79%421.49M
-0.60%327.23M
-15.33%414.1M
Accounts receivable
2.51%463.36M
6.08%304.69M
25.56%452.03M
0.92%287.23M
10.02%360.01M
-3.65%284.61M
10.73%327.23M
-13.68%295.38M
-6.55%295.51M
--342.19M
Notes receivable
31.44%76.62K
--58.34K
--58.29K
----
----
----
--285.96K
----
----
----
Advance deposits and other receivables
-14.29%64.4M
-36.00%104.91M
-34.11%75.13M
47.64%163.93M
-11.51%114.03M
28.43%111.03M
86.45%128.86M
17.22%86.45M
5.60%69.11M
85.41%73.76M
Cash and equivalents
-11.84%814.1M
-3.74%720.51M
-12.87%923.42M
-16.51%748.5M
24.91%1.06B
40.91%896.56M
-3.12%848.43M
32.77%636.26M
34.21%875.73M
20.81%479.21M
Financial assets at fair value-current assets
----
----
----
----
----
----
--200M
--240M
----
----
Other current assets
-41.78%1.14M
-82.75%1.95M
-80.56%1.95M
50.68%11.29M
38.14%10.05M
-32.56%7.5M
13.08%7.28M
-95.26%11.11M
-96.83%6.44M
2,875.02%234.47M
Special items of current assets
--30.26M
----
----
----
----
----
----
----
----
----
Total current assets
-9.63%1.59B
3.16%1.68B
-5.66%1.76B
-15.10%1.63B
-2.97%1.87B
4.11%1.92B
10.91%1.92B
8.28%1.84B
1.79%1.74B
6.14%1.7B
Non-current assets
Fixed assets
-7.75%125.55M
10.58%125.82M
71.76%136.1M
63.54%113.78M
19.83%79.24M
2.72%69.57M
-11.20%66.13M
-7.85%67.73M
7.64%74.47M
-3.16%73.49M
Investment property
-15.78%19.33M
-14.62%21.14M
-13.63%22.95M
-12.76%24.76M
-11.99%26.57M
-11.53%28.38M
-11.11%30.19M
-10.53%32.08M
-10.00%33.96M
-9.52%35.85M
Development expenditure
-19.75%63.11M
-66.04%14.14M
1,898.97%78.64M
350.21%41.63M
-29.22%3.93M
-23.18%9.25M
-19.92%5.56M
-30.06%12.04M
-44.80%6.94M
51.61%17.21M
long-term investment
-3.84%237.08M
10.59%246.02M
8.72%246.55M
12.87%222.46M
12.59%226.77M
12.54%197.1M
9.52%201.42M
6.77%175.14M
12.41%183.92M
12.29%164.04M
Intangible assets
248.35%162.75M
637.78%154.5M
93.68%46.72M
-0.39%20.94M
-2.15%24.12M
57.05%21.02M
29.43%24.65M
0.06%13.39M
4.20%19.05M
-50.26%13.38M
Goodwill
----
----
----
----
----
-11.46%107.8M
-11.46%107.8M
-9.99%121.75M
-9.99%121.75M
-24.00%135.26M
Deferred tax assets
53.08%103.82M
6.22%62.32M
19.49%67.82M
-10.55%58.67M
-2.01%56.76M
24.06%65.59M
14.26%57.92M
34.54%52.87M
42.29%50.69M
12.24%39.3M
Other illiquid assets
3.44%106.65M
3.51%104.88M
--103.1M
--101.32M
----
----
----
----
----
----
Special items of non-current assets
-41.20%7.76M
-62.42%7.93M
-45.84%13.19M
-25.05%21.09M
19.38%24.36M
34.85%28.14M
-16.40%20.41M
-24.83%20.87M
-24.08%24.41M
-25.71%27.76M
Total non-current assets
15.36%904.43M
20.70%807.17M
53.48%784M
11.75%668.77M
-11.66%510.83M
9.47%598.44M
-0.14%578.25M
-5.70%546.67M
14.58%579.08M
5.18%579.7M
Total assets
-1.93%2.5B
8.26%2.49B
7.04%2.55B
-8.71%2.3B
-4.98%2.38B
5.34%2.52B
8.15%2.5B
4.73%2.39B
4.72%2.31B
5.90%2.28B
Liabilities
Current liabilities
Accounts payable
14.62%398.97M
48.97%348.36M
17.11%348.07M
-6.62%233.85M
2.64%297.22M
85.13%250.42M
45.82%289.58M
11.24%135.27M
15.41%198.58M
--121.6M
Notes payable
--1.67M
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----
----
----
----
----
----
----
----
Tax payable
-26.87%38.91M
-14.40%32.18M
25.79%53.2M
8.58%37.59M
0.54%42.29M
13.17%34.62M
-0.30%42.07M
47.09%30.59M
-17.12%42.19M
-48.14%20.8M
Other payables and accrued expenses
19.57%349.85M
8.95%316.14M
-3.58%292.58M
-10.43%290.16M
8.38%303.46M
-5.56%323.94M
6.19%279.99M
39.48%343M
37.14%263.67M
7.30%245.92M
Advance payment
----
----
----
----
----
--4.97M
----
----
----
--780.65K
Special items of current liabilities
-23.66%63.54M
-22.61%67.15M
-22.07%83.23M
4.88%86.77M
35.32%106.8M
20.66%82.73M
9.50%78.92M
-0.81%68.56M
49.68%72.08M
-62.10%69.12M
Adjustment items of current liabilities
----
----
----
----
---23.98M
----
----
----
----
----
Total current liabilities
4.19%1.26B
10.09%1.17B
4.55%1.21B
-14.79%1.06B
-3.94%1.16B
1.89%1.24B
8.51%1.21B
4.19%1.22B
-4.35%1.11B
3.57%1.17B
Net current assets
-40.01%330.42M
-9.72%514.97M
-22.34%550.75M
-15.66%570.41M
-1.34%709.15M
8.47%676.32M
15.19%718.79M
17.29%623.53M
14.93%624.02M
12.28%531.59M
Total assets less current liabilities
-7.49%1.23B
6.70%1.32B
9.41%1.33B
-2.79%1.24B
-5.94%1.22B
8.94%1.27B
7.81%1.3B
5.30%1.17B
14.76%1.2B
8.46%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-85.89%2.01M
----
-63.68%14.23M
----
19.44%39.16M
-5.19%37.25M
-40.01%32.79M
--39.29M
--54.66M
Deferred tax liability
56.00%12.58M
51.12%4.56M
148.34%8.07M
10.60%3.02M
-47.14%3.25M
-49.76%2.73M
-7.94%6.15M
--5.43M
--6.68M
----
Deferred income-non-current liabilities
-86.08%254.27K
-13.49%1.79M
-11.73%1.83M
-78.89%2.07M
-78.97%2.07M
-1.11%9.81M
12.54%9.84M
8.77%9.92M
20.87%8.75M
121.14%9.12M
Special items of non-current liabilities
436.98%19.2M
----
-86.20%3.58M
----
--25.91M
----
----
----
----
----
Total non-current liabilities
137.85%32.04M
-56.72%8.36M
-56.86%13.47M
-62.64%19.31M
-41.35%31.22M
7.40%51.7M
-2.69%53.24M
-24.52%48.13M
656.08%54.71M
182.49%63.77M
Total liabilities
5.66%1.29B
8.89%1.17B
2.94%1.22B
-16.70%1.08B
-5.52%1.19B
2.10%1.29B
7.99%1.26B
2.70%1.27B
-0.26%1.17B
7.08%1.23B
Total assets less total liabilities
-8.97%1.2B
7.70%1.31B
11.15%1.32B
-0.26%1.22B
-4.43%1.19B
9.00%1.22B
8.31%1.24B
7.12%1.12B
10.30%1.15B
4.54%1.05B
Total equity and non-current liabilities
-7.49%1.23B
6.70%1.32B
9.41%1.33B
-2.79%1.24B
-5.94%1.22B
8.94%1.27B
7.81%1.3B
5.30%1.17B
14.76%1.2B
8.46%1.11B
Equity
Share capital
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
0.00%289.81M
Capital reserve
1.98%304.99M
0.07%299.29M
0.07%299.08M
0.06%299.07M
0.01%298.88M
1.91%298.88M
1.90%298.84M
0.15%293.28M
0.15%293.28M
0.40%292.83M
Undistributed profit
-22.37%429.07M
14.88%539.1M
24.63%552.69M
0.33%469.29M
-9.67%443.45M
16.11%467.75M
13.84%490.92M
16.33%402.86M
26.44%431.23M
11.52%346.32M
Shareholders' Equity
-9.32%1.14B
6.94%1.25B
10.54%1.26B
0.88%1.17B
-3.30%1.14B
7.50%1.16B
6.84%1.18B
6.52%1.08B
9.85%1.11B
4.23%1.01B
Non-controlling interest
-1.30%57.86M
24.97%64.51M
25.98%58.62M
-20.56%51.62M
-25.64%46.53M
45.08%64.98M
46.37%62.58M
23.78%44.79M
23.57%42.76M
14.08%36.18M
Total equity
-8.97%1.2B
7.70%1.31B
11.15%1.32B
-0.26%1.22B
-4.43%1.19B
9.00%1.22B
8.31%1.24B
7.12%1.12B
10.30%1.15B
4.54%1.05B
Total equity and total liabilities
-1.93%2.5B
8.26%2.49B
7.04%2.55B
-8.71%2.3B
-4.98%2.38B
5.34%2.52B
8.15%2.5B
4.73%2.39B
4.72%2.31B
5.90%2.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -44.30%121.05M34.65%400.85M-4.46%217.31M-26.76%297.69M-12.21%227.46M-3.56%406.48M-20.82%259.1M1.79%421.49M-0.60%327.23M-15.33%414.1M
Accounts receivable 2.51%463.36M6.08%304.69M25.56%452.03M0.92%287.23M10.02%360.01M-3.65%284.61M10.73%327.23M-13.68%295.38M-6.55%295.51M--342.19M
Notes receivable 31.44%76.62K--58.34K--58.29K--------------285.96K------------
Advance deposits and other receivables -14.29%64.4M-36.00%104.91M-34.11%75.13M47.64%163.93M-11.51%114.03M28.43%111.03M86.45%128.86M17.22%86.45M5.60%69.11M85.41%73.76M
Cash and equivalents -11.84%814.1M-3.74%720.51M-12.87%923.42M-16.51%748.5M24.91%1.06B40.91%896.56M-3.12%848.43M32.77%636.26M34.21%875.73M20.81%479.21M
Financial assets at fair value-current assets --------------------------200M--240M--------
Other current assets -41.78%1.14M-82.75%1.95M-80.56%1.95M50.68%11.29M38.14%10.05M-32.56%7.5M13.08%7.28M-95.26%11.11M-96.83%6.44M2,875.02%234.47M
Special items of current assets --30.26M------------------------------------
Total current assets -9.63%1.59B3.16%1.68B-5.66%1.76B-15.10%1.63B-2.97%1.87B4.11%1.92B10.91%1.92B8.28%1.84B1.79%1.74B6.14%1.7B
Non-current assets
Fixed assets -7.75%125.55M10.58%125.82M71.76%136.1M63.54%113.78M19.83%79.24M2.72%69.57M-11.20%66.13M-7.85%67.73M7.64%74.47M-3.16%73.49M
Investment property -15.78%19.33M-14.62%21.14M-13.63%22.95M-12.76%24.76M-11.99%26.57M-11.53%28.38M-11.11%30.19M-10.53%32.08M-10.00%33.96M-9.52%35.85M
Development expenditure -19.75%63.11M-66.04%14.14M1,898.97%78.64M350.21%41.63M-29.22%3.93M-23.18%9.25M-19.92%5.56M-30.06%12.04M-44.80%6.94M51.61%17.21M
long-term investment -3.84%237.08M10.59%246.02M8.72%246.55M12.87%222.46M12.59%226.77M12.54%197.1M9.52%201.42M6.77%175.14M12.41%183.92M12.29%164.04M
Intangible assets 248.35%162.75M637.78%154.5M93.68%46.72M-0.39%20.94M-2.15%24.12M57.05%21.02M29.43%24.65M0.06%13.39M4.20%19.05M-50.26%13.38M
Goodwill ---------------------11.46%107.8M-11.46%107.8M-9.99%121.75M-9.99%121.75M-24.00%135.26M
Deferred tax assets 53.08%103.82M6.22%62.32M19.49%67.82M-10.55%58.67M-2.01%56.76M24.06%65.59M14.26%57.92M34.54%52.87M42.29%50.69M12.24%39.3M
Other illiquid assets 3.44%106.65M3.51%104.88M--103.1M--101.32M------------------------
Special items of non-current assets -41.20%7.76M-62.42%7.93M-45.84%13.19M-25.05%21.09M19.38%24.36M34.85%28.14M-16.40%20.41M-24.83%20.87M-24.08%24.41M-25.71%27.76M
Total non-current assets 15.36%904.43M20.70%807.17M53.48%784M11.75%668.77M-11.66%510.83M9.47%598.44M-0.14%578.25M-5.70%546.67M14.58%579.08M5.18%579.7M
Total assets -1.93%2.5B8.26%2.49B7.04%2.55B-8.71%2.3B-4.98%2.38B5.34%2.52B8.15%2.5B4.73%2.39B4.72%2.31B5.90%2.28B
Liabilities
Current liabilities
Accounts payable 14.62%398.97M48.97%348.36M17.11%348.07M-6.62%233.85M2.64%297.22M85.13%250.42M45.82%289.58M11.24%135.27M15.41%198.58M--121.6M
Notes payable --1.67M------------------------------------
Tax payable -26.87%38.91M-14.40%32.18M25.79%53.2M8.58%37.59M0.54%42.29M13.17%34.62M-0.30%42.07M47.09%30.59M-17.12%42.19M-48.14%20.8M
Other payables and accrued expenses 19.57%349.85M8.95%316.14M-3.58%292.58M-10.43%290.16M8.38%303.46M-5.56%323.94M6.19%279.99M39.48%343M37.14%263.67M7.30%245.92M
Advance payment ----------------------4.97M--------------780.65K
Special items of current liabilities -23.66%63.54M-22.61%67.15M-22.07%83.23M4.88%86.77M35.32%106.8M20.66%82.73M9.50%78.92M-0.81%68.56M49.68%72.08M-62.10%69.12M
Adjustment items of current liabilities -------------------23.98M--------------------
Total current liabilities 4.19%1.26B10.09%1.17B4.55%1.21B-14.79%1.06B-3.94%1.16B1.89%1.24B8.51%1.21B4.19%1.22B-4.35%1.11B3.57%1.17B
Net current assets -40.01%330.42M-9.72%514.97M-22.34%550.75M-15.66%570.41M-1.34%709.15M8.47%676.32M15.19%718.79M17.29%623.53M14.93%624.02M12.28%531.59M
Total assets less current liabilities -7.49%1.23B6.70%1.32B9.41%1.33B-2.79%1.24B-5.94%1.22B8.94%1.27B7.81%1.3B5.30%1.17B14.76%1.2B8.46%1.11B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----85.89%2.01M-----63.68%14.23M----19.44%39.16M-5.19%37.25M-40.01%32.79M--39.29M--54.66M
Deferred tax liability 56.00%12.58M51.12%4.56M148.34%8.07M10.60%3.02M-47.14%3.25M-49.76%2.73M-7.94%6.15M--5.43M--6.68M----
Deferred income-non-current liabilities -86.08%254.27K-13.49%1.79M-11.73%1.83M-78.89%2.07M-78.97%2.07M-1.11%9.81M12.54%9.84M8.77%9.92M20.87%8.75M121.14%9.12M
Special items of non-current liabilities 436.98%19.2M-----86.20%3.58M------25.91M--------------------
Total non-current liabilities 137.85%32.04M-56.72%8.36M-56.86%13.47M-62.64%19.31M-41.35%31.22M7.40%51.7M-2.69%53.24M-24.52%48.13M656.08%54.71M182.49%63.77M
Total liabilities 5.66%1.29B8.89%1.17B2.94%1.22B-16.70%1.08B-5.52%1.19B2.10%1.29B7.99%1.26B2.70%1.27B-0.26%1.17B7.08%1.23B
Total assets less total liabilities -8.97%1.2B7.70%1.31B11.15%1.32B-0.26%1.22B-4.43%1.19B9.00%1.22B8.31%1.24B7.12%1.12B10.30%1.15B4.54%1.05B
Total equity and non-current liabilities -7.49%1.23B6.70%1.32B9.41%1.33B-2.79%1.24B-5.94%1.22B8.94%1.27B7.81%1.3B5.30%1.17B14.76%1.2B8.46%1.11B
Equity
Share capital 0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M0.00%289.81M
Capital reserve 1.98%304.99M0.07%299.29M0.07%299.08M0.06%299.07M0.01%298.88M1.91%298.88M1.90%298.84M0.15%293.28M0.15%293.28M0.40%292.83M
Undistributed profit -22.37%429.07M14.88%539.1M24.63%552.69M0.33%469.29M-9.67%443.45M16.11%467.75M13.84%490.92M16.33%402.86M26.44%431.23M11.52%346.32M
Shareholders' Equity -9.32%1.14B6.94%1.25B10.54%1.26B0.88%1.17B-3.30%1.14B7.50%1.16B6.84%1.18B6.52%1.08B9.85%1.11B4.23%1.01B
Non-controlling interest -1.30%57.86M24.97%64.51M25.98%58.62M-20.56%51.62M-25.64%46.53M45.08%64.98M46.37%62.58M23.78%44.79M23.57%42.76M14.08%36.18M
Total equity -8.97%1.2B7.70%1.31B11.15%1.32B-0.26%1.22B-4.43%1.19B9.00%1.22B8.31%1.24B7.12%1.12B10.30%1.15B4.54%1.05B
Total equity and total liabilities -1.93%2.5B8.26%2.49B7.04%2.55B-8.71%2.3B-4.98%2.38B5.34%2.52B8.15%2.5B4.73%2.39B4.72%2.31B5.90%2.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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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