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HK Stock MarketDetailed Quotes
01075 CAPINFO
- 2.050
- 0.0000.00%
Market Closed Jan 3 16:08 CST
594.11MMarket Cap-4.05P/E (TTM)
0.000High0.000Low0Volume2.050Open2.050Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)289.81MShares3.20052wk High0.48P/B158.77MFloat Cap1.50052wk Low--Dividend TTM77.45MShs Float15.999Historical High--Dividend LFY0.00%Amplitude-1.012Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CAPINFO 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 | ---- | -144.13%-62.09M | ---- | 371.25%140.7M | ---- | -78.25%29.86M | ---- | 1.08%137.28M | ---- | 102.28%135.8M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 122.93%6.51M | ---- | 15.48%-28.37M | ---- | -13.18%-33.57M | ---- | 9.37%-29.66M | ---- | -11.58%-32.72M |
| Impairment and provisions: | ---- | 138.77%75.41M | ---- | -74.17%31.58M | ---- | 406.59%122.3M | ---- | -26.71%24.14M | ---- | -56.37%32.94M |
| -Other impairments and provisions | ---- | -86.43%4.35M | ---- | 108.93%32.05M | ---- | 53.47%15.34M | ---- | -48.56%9.99M | ---- | -40.72%19.43M |
| Revaluation surplus: | ---- | 59.71%-1.53M | ---- | ---3.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 39,519.65%5.83M | ---- | 99.59%-14.8K | ---- | -2,343.60%-3.57M | ---- | -111.35%-146.17K | ---- | 8,608.46%1.29M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 39,519.65%5.83M | ---- | 99.59%-14.8K | ---- | -2,343.60%-3.57M | ---- | -111.35%-146.17K | ---- | 8,608.46%1.29M |
| Depreciation and amortization: | ---- | 16.21%128.82M | ---- | 7.55%110.85M | ---- | 443.49%103.07M | ---- | -17.49%18.96M | ---- | -30.19%22.98M |
| -Amortization of intangible assets | ---- | 49.53%25.64M | ---- | 25.67%17.15M | ---- | 35.95%13.65M | ---- | -27.62%10.04M | ---- | -36.12%13.87M |
| -Other depreciation and amortization | ---- | -51.33%5.44M | ---- | -2.89%11.17M | ---- | 28.84%11.5M | ---- | -2.06%8.93M | ---- | -18.71%9.11M |
| Financial expense | ---- | 106.42%186.27K | ---- | -172.01%-2.9M | ---- | -42.59%4.03M | ---- | 1,303.18%7.02M | ---- | 84.23%-583.13K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 848.00%96.26M | ---- | -67.90%10.15M | ---- | -53.57%31.63M | ---- | 3,352.02%68.13M | ---- | 103.84%1.97M |
| Accounts receivable (increase)decrease | ---- | 96.19%-4.51M | ---- | -257.63%-118.4M | ---- | 190.06%75.11M | ---- | -201.29%-83.4M | ---- | 70.24%-27.68M |
| Accounts payable increase (decrease) | ---- | 20.72%85.09M | ---- | 151.79%70.49M | ---- | -261.76%-136.09M | ---- | 221.52%84.13M | ---- | -141.93%-69.23M |
| Special items of business | ---- | -1,580.07%-104.86M | ---- | -259.88%-6.24M | ---- | -102.90%-1.73M | ---- | -10.55%59.78M | ---- | 81.49%66.83M |
| Adjustment items of business operations | 95.42%-6.93M | 56.92%329.98M | -140.80%-151.26M | 9.09%210.28M | 43.35%-62.81M | -14.88%192.77M | -409.98%-110.89M | 249.65%226.45M | 131.59%35.77M | -60.31%64.76M |
| Net cash from operations | 95.42%-6.93M | 10.33%225.11M | -140.80%-151.26M | 6.81%204.04M | 43.35%-62.81M | -33.26%191.03M | -409.98%-110.89M | 117.51%286.23M | 131.59%35.77M | -34.21%131.59M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -12.93%5M | -47.24%2.49M | --5.74M | -27.80%4.72M | ---- | 38.50%6.54M | -24.59%4.78M | -53.88%4.72M | -53.23%6.33M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 3,142.54%4.74M | --192 | --146.17K | ---- | ---- |
| Purchase of fixed assets | 12.53%-75.11M | -51.64%-255.48M | 15.38%-85.87M | -119.98%-168.49M | -228.76%-101.48M | -72.51%-76.59M | -88.77%-30.87M | 33.77%-44.4M | 45.41%-16.35M | -267.92%-67.04M |
| Sale of subsidiaries | ---- | --330.76K | --330.76K | ---- | ---- | --192 | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --530.15K | 482.26%11.65M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 16.46%-13.2M | -24.32%-24.28M | ---15.8M | -41.53%-19.53M | ---- | ---13.8M | ---- | ---- | ---- | 92.59%-2M |
| Other items in the investment business | ---- | ---- | ---- | -149.13%-100M | -150.00%-100M | 205.76%203.53M | 184.50%200M | -193.16%-192.45M | -688.95%-236.68M | 206.30%206.57M |
| Net cash from investment operations | 11.20%-87.78M | 6.24%-262.79M | 49.76%-98.85M | -337.77%-280.28M | -212.00%-196.76M | 150.83%117.88M | 170.75%175.67M | -261.21%-231.92M | -399.68%-248.31M | 170.52%143.86M |
| Net cash before financing | 62.13%-94.71M | 50.58%-37.68M | 3.65%-250.11M | -124.68%-76.24M | -500.66%-259.57M | 468.84%308.91M | 130.48%64.79M | -80.29%54.3M | -30.45%-212.54M | 7,012.85%275.45M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | ---- | -89.42%-61.23M | ---- | 47.24%-32.33M | ---23.98M | -10.75%-61.27M | ---- | -96.82%-55.33M | ---- | 22.36%-28.11M |
| Absorb investment income | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | --15.49M | ---- | ---- |
| Other items of the financing business | 12.57%-17.04M | 7.99%-30.1M | -25.12%-19.49M | 9.07%-32.71M | -16.03%-15.58M | -4.03%-35.98M | -7.73%-13.43M | -45.10%-34.58M | -22.92%-12.46M | -298.60%-23.83M |
| Net cash from financing operations | 45.92%-10.54M | -40.43%-91.33M | 50.73%-19.49M | 33.12%-65.04M | -194.64%-39.56M | -30.67%-97.25M | -7.73%-13.43M | -43.28%-74.42M | -22.92%-12.46M | -106.88%-51.94M |
| Effect of rate | -78.29%471.06K | -85.48%764.45K | -27.82%2.17M | 485.72%5.27M | 607.10%3.01M | 66.39%-1.37M | -161.91%-592.85K | -796.47%-4.06M | 1,769.40%957.62K | -84.23%583.13K |
| Net Cash | 60.96%-105.25M | 8.68%-129.01M | 9.87%-269.6M | -166.75%-141.27M | -682.43%-299.13M | 1,152.07%211.66M | 122.83%51.36M | -109.00%-20.12M | -30.01%-225M | 868.25%223.51M |
| Begining period cash | -14.23%773.14M | -13.11%901.39M | -13.11%901.39M | 25.43%1.04B | 25.43%1.04B | -2.84%827.1M | -2.84%827.1M | 35.73%851.28M | 35.73%851.28M | -3.89%627.19M |
| Cash at the end | 5.43%668.36M | -14.23%773.14M | -14.48%633.96M | -13.11%901.39M | -15.56%741.28M | 25.43%1.04B | 39.96%877.87M | -2.84%827.1M | 38.14%627.24M | 35.73%851.28M |
| Cash balance analysis | ||||||||||
| 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 Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
