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01141 CMBC CAPITAL

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  • 0.202
  • 0.0000.00%
Market Closed Sep 3 16:08 CST
222.07MMarket Cap-918P/E (TTM)

CMBC CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Accounts receivable
-51.13%64.75M
-50.75%104.83M
-27.00%132.49M
-0.55%212.83M
-87.87%181.49M
-57.44%214.02M
183.38%1.5B
-16.37%502.82M
-26.26%528M
-51.05%601.24M
Related party payments receivable
----
----
----
----
----
--13.75M
512.84%12.27M
----
--2M
1,590.95%4.11M
Interest receivable
-61.42%30.32M
-63.38%42.68M
-52.11%78.59M
-17.12%116.55M
-0.84%164.09M
17.35%140.63M
9.21%165.48M
-18.85%119.84M
58.45%151.52M
118.30%147.68M
Advance deposits and other receivables
113.58%140.78M
-71.67%21.66M
-71.70%65.91M
-80.43%76.44M
-4.65%232.87M
1,005.18%390.56M
67.34%244.22M
-36.64%35.34M
652.33%145.95M
83.57%55.77M
Withholding and tax receivable
-98.05%370K
-45.93%10.59M
--19M
--19.58M
----
----
----
----
----
----
Cash and equivalents
-50.36%307.39M
-55.63%436.1M
-30.47%619.23M
27.66%982.86M
-5.37%890.53M
103.58%769.88M
56.35%941.1M
-5.62%378.17M
49.88%601.93M
-54.85%400.71M
Short-term investment
367.84%18.45M
----
29.24%3.94M
----
--3.05M
----
----
----
----
----
Financial assets at fair value-current assets
-26.46%1.11B
-52.18%1.25B
0.80%1.52B
46.77%2.62B
-35.17%1.5B
43.65%1.78B
162.25%2.32B
30.33%1.24B
-22.75%884.14M
-9.93%952.05M
Special items of current assets
-57.84%2.16B
-61.59%2.58B
-57.12%5.13B
-39.47%6.71B
32.03%11.97B
27.84%11.09B
-10.63%9.06B
-2.17%8.68B
36.14%10.14B
41.82%8.87B
Total current assets
-49.25%3.84B
-58.60%4.45B
-49.37%7.57B
-25.45%10.74B
4.92%14.94B
31.50%14.41B
14.34%14.24B
-0.70%10.96B
26.75%12.46B
15.81%11.03B
Non-current assets
Property, plant and equipment
-28.19%3.88M
5.13%5.14M
-11.10%5.4M
-33.79%4.89M
-26.88%6.07M
-21.58%7.39M
-23.58%8.31M
-21.03%9.42M
-9.77%10.87M
281.02%11.93M
Intangible assets
0.00%960K
0.00%960K
0.00%960K
0.00%960K
-32.25%960K
-54.35%960K
-49.18%1.42M
-39.46%2.1M
-32.98%2.79M
-28.30%3.47M
Goodwill
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
Deferred tax assets
----
----
----
----
----
47.14%2.04M
-72.96%2.05M
-89.77%1.38M
1,124.03%7.59M
1,366.38%13.52M
Other illiquid assets
34.85%15.95M
45.53%19.52M
10.49%11.83M
53.64%13.42M
1.93%10.71M
-13.87%8.73M
3.14%10.51M
-0.45%10.14M
1.05%10.19M
0.01%10.18M
Special items of non-current assets
--15.74M
--15.74M
----
----
----
----
-67.53%139.73M
-82.25%77.27M
-7.09%430.27M
-50.54%435.4M
Total non-current assets
-0.87%99.34M
2.61%113.78M
-15.77%100.21M
-14.66%110.89M
-54.27%118.96M
-38.16%129.94M
-55.39%260.15M
-65.42%210.13M
-8.13%583.19M
-33.64%607.68M
Total assets
-48.62%3.94B
-57.98%4.56B
-49.10%7.67B
-25.35%10.85B
3.86%15.06B
30.18%14.54B
11.22%14.5B
-4.08%11.17B
24.63%13.04B
11.47%11.64B
Liabilities
Current liabilities
Accounts payable
-37.62%142.57M
9.78%286.93M
-35.43%228.57M
-59.19%261.38M
32.04%353.99M
78.20%640.53M
44.75%268.09M
822.64%359.44M
159.04%185.21M
-89.46%38.96M
Notes payable
----
----
----
----
----
--1.14B
2,706.25%1.4B
----
-49.82%50M
-49.60%50M
Tax payable
-95.93%836K
----
172.84%20.53M
-30.91%12.96M
-84.50%7.53M
-9.99%18.75M
10.21%48.56M
-74.75%20.83M
-6.25%44.07M
218.26%82.51M
Dividend payable
----
----
----
----
-45.50%85.57M
----
-0.17%157M
----
64.84%157.27M
----
Amounts payable to associated parties-current liabilities
-46.46%24.71M
-40.74%32.86M
-6.78%46.16M
--55.46M
--49.52M
----
----
--5.93M
----
----
Other payables and accrued expenses
-9.75%141.88M
-63.79%44.5M
-32.56%157.21M
-28.19%122.88M
-15.74%233.11M
105.79%171.11M
20.38%276.66M
-42.79%83.15M
124.53%229.83M
147.65%145.33M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
20.31%6.46B
-13.60%5.75B
Other loans-current liabilities
-66.43%860.8M
-61.17%1.83B
-61.88%2.56B
27.40%4.71B
57.49%6.73B
-16.84%3.7B
--4.27B
--4.45B
----
----
Financial lease liabilities-current liabilities
3.89%21.61M
-7.78%19.18M
0.00%20.8M
0.00%20.8M
-24.05%20.8M
-24.05%20.8M
0.00%27.39M
0.00%27.39M
41.18%27.39M
--27.39M
Special items of current liabilities
-58.24%1.28B
-73.72%1.04B
-45.82%3.08B
-33.51%3.97B
9.36%5.68B
76.31%5.98B
42.86%5.19B
6.61%3.39B
55.43%3.63B
171.67%3.18B
Total current liabilities
-59.22%2.49B
-64.50%3.26B
-53.52%6.12B
-21.37%9.17B
13.04%13.16B
38.44%11.67B
7.67%11.64B
-9.39%8.43B
32.39%10.81B
9.33%9.3B
Net current assets
-7.14%1.35B
-24.06%1.19B
-18.70%1.45B
-42.84%1.57B
-31.45%1.78B
8.35%2.74B
58.20%2.6B
45.99%2.53B
-0.98%1.64B
70.00%1.73B
Total assets less current liabilities
-6.74%1.44B
-22.29%1.3B
-18.52%1.55B
-41.56%1.68B
-33.53%1.9B
4.78%2.87B
28.45%2.86B
17.04%2.74B
-2.96%2.23B
20.93%2.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-39.99%29.31M
-31.94%39.45M
-27.02%48.84M
-23.46%57.96M
16.53%66.92M
13.58%75.73M
-28.20%57.43M
-26.75%66.67M
-25.51%79.98M
--91.01M
Deferred tax liability
29.51%25.64M
-45.32%10.26M
-11.10%19.8M
-48.88%18.77M
-65.52%22.27M
-48.08%36.71M
74.92%64.58M
177.19%70.72M
368.26%36.92M
220.77%25.51M
Total non-current liabilities
-19.94%54.95M
-35.22%49.71M
-23.04%68.64M
-31.76%76.73M
-26.90%89.19M
-18.16%112.44M
4.37%122.01M
17.90%137.39M
-29.26%116.91M
101.06%116.52M
Total liabilities
-58.79%2.55B
-64.25%3.31B
-53.31%6.19B
-21.47%9.25B
12.63%13.25B
37.53%11.78B
7.64%11.76B
-9.05%8.57B
31.17%10.93B
9.95%9.42B
Total assets less total liabilities
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
18.45%2.22B
Total equity and non-current liabilities
-6.74%1.44B
-22.29%1.3B
-18.52%1.55B
-41.56%1.68B
-33.53%1.9B
4.78%2.87B
28.45%2.86B
17.04%2.74B
-2.96%2.23B
20.93%2.34B
Equity
Share capital
-1.23%443.2M
-0.38%447.75M
-1.94%448.74M
-4.33%449.47M
-3.77%457.61M
-1.36%469.79M
-0.22%475.54M
-0.11%476.28M
-0.09%476.58M
-0.06%476.79M
Reserve
-8.25%946.68M
-30.00%804.96M
-23.83%1.03B
-49.70%1.15B
-40.14%1.35B
7.64%2.29B
38.54%2.26B
21.67%2.12B
-1.16%1.63B
24.76%1.75B
Shareholders' Equity
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
18.45%2.22B
Total equity
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
18.45%2.22B
Total equity and total liabilities
-48.62%3.94B
-57.98%4.56B
-49.10%7.67B
-25.35%10.85B
3.86%15.06B
30.18%14.54B
11.22%14.5B
-4.08%11.17B
24.63%13.04B
11.47%11.64B
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
(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
Accounts receivable -51.13%64.75M-50.75%104.83M-27.00%132.49M-0.55%212.83M-87.87%181.49M-57.44%214.02M183.38%1.5B-16.37%502.82M-26.26%528M-51.05%601.24M
Related party payments receivable ----------------------13.75M512.84%12.27M------2M1,590.95%4.11M
Interest receivable -61.42%30.32M-63.38%42.68M-52.11%78.59M-17.12%116.55M-0.84%164.09M17.35%140.63M9.21%165.48M-18.85%119.84M58.45%151.52M118.30%147.68M
Advance deposits and other receivables 113.58%140.78M-71.67%21.66M-71.70%65.91M-80.43%76.44M-4.65%232.87M1,005.18%390.56M67.34%244.22M-36.64%35.34M652.33%145.95M83.57%55.77M
Withholding and tax receivable -98.05%370K-45.93%10.59M--19M--19.58M------------------------
Cash and equivalents -50.36%307.39M-55.63%436.1M-30.47%619.23M27.66%982.86M-5.37%890.53M103.58%769.88M56.35%941.1M-5.62%378.17M49.88%601.93M-54.85%400.71M
Short-term investment 367.84%18.45M----29.24%3.94M------3.05M--------------------
Financial assets at fair value-current assets -26.46%1.11B-52.18%1.25B0.80%1.52B46.77%2.62B-35.17%1.5B43.65%1.78B162.25%2.32B30.33%1.24B-22.75%884.14M-9.93%952.05M
Special items of current assets -57.84%2.16B-61.59%2.58B-57.12%5.13B-39.47%6.71B32.03%11.97B27.84%11.09B-10.63%9.06B-2.17%8.68B36.14%10.14B41.82%8.87B
Total current assets -49.25%3.84B-58.60%4.45B-49.37%7.57B-25.45%10.74B4.92%14.94B31.50%14.41B14.34%14.24B-0.70%10.96B26.75%12.46B15.81%11.03B
Non-current assets
Property, plant and equipment -28.19%3.88M5.13%5.14M-11.10%5.4M-33.79%4.89M-26.88%6.07M-21.58%7.39M-23.58%8.31M-21.03%9.42M-9.77%10.87M281.02%11.93M
Intangible assets 0.00%960K0.00%960K0.00%960K0.00%960K-32.25%960K-54.35%960K-49.18%1.42M-39.46%2.1M-32.98%2.79M-28.30%3.47M
Goodwill 0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M
Deferred tax assets --------------------47.14%2.04M-72.96%2.05M-89.77%1.38M1,124.03%7.59M1,366.38%13.52M
Other illiquid assets 34.85%15.95M45.53%19.52M10.49%11.83M53.64%13.42M1.93%10.71M-13.87%8.73M3.14%10.51M-0.45%10.14M1.05%10.19M0.01%10.18M
Special items of non-current assets --15.74M--15.74M-----------------67.53%139.73M-82.25%77.27M-7.09%430.27M-50.54%435.4M
Total non-current assets -0.87%99.34M2.61%113.78M-15.77%100.21M-14.66%110.89M-54.27%118.96M-38.16%129.94M-55.39%260.15M-65.42%210.13M-8.13%583.19M-33.64%607.68M
Total assets -48.62%3.94B-57.98%4.56B-49.10%7.67B-25.35%10.85B3.86%15.06B30.18%14.54B11.22%14.5B-4.08%11.17B24.63%13.04B11.47%11.64B
Liabilities
Current liabilities
Accounts payable -37.62%142.57M9.78%286.93M-35.43%228.57M-59.19%261.38M32.04%353.99M78.20%640.53M44.75%268.09M822.64%359.44M159.04%185.21M-89.46%38.96M
Notes payable ----------------------1.14B2,706.25%1.4B-----49.82%50M-49.60%50M
Tax payable -95.93%836K----172.84%20.53M-30.91%12.96M-84.50%7.53M-9.99%18.75M10.21%48.56M-74.75%20.83M-6.25%44.07M218.26%82.51M
Dividend payable -----------------45.50%85.57M-----0.17%157M----64.84%157.27M----
Amounts payable to associated parties-current liabilities -46.46%24.71M-40.74%32.86M-6.78%46.16M--55.46M--49.52M----------5.93M--------
Other payables and accrued expenses -9.75%141.88M-63.79%44.5M-32.56%157.21M-28.19%122.88M-15.74%233.11M105.79%171.11M20.38%276.66M-42.79%83.15M124.53%229.83M147.65%145.33M
Bank loans and overdrafts --------------------------------20.31%6.46B-13.60%5.75B
Other loans-current liabilities -66.43%860.8M-61.17%1.83B-61.88%2.56B27.40%4.71B57.49%6.73B-16.84%3.7B--4.27B--4.45B--------
Financial lease liabilities-current liabilities 3.89%21.61M-7.78%19.18M0.00%20.8M0.00%20.8M-24.05%20.8M-24.05%20.8M0.00%27.39M0.00%27.39M41.18%27.39M--27.39M
Special items of current liabilities -58.24%1.28B-73.72%1.04B-45.82%3.08B-33.51%3.97B9.36%5.68B76.31%5.98B42.86%5.19B6.61%3.39B55.43%3.63B171.67%3.18B
Total current liabilities -59.22%2.49B-64.50%3.26B-53.52%6.12B-21.37%9.17B13.04%13.16B38.44%11.67B7.67%11.64B-9.39%8.43B32.39%10.81B9.33%9.3B
Net current assets -7.14%1.35B-24.06%1.19B-18.70%1.45B-42.84%1.57B-31.45%1.78B8.35%2.74B58.20%2.6B45.99%2.53B-0.98%1.64B70.00%1.73B
Total assets less current liabilities -6.74%1.44B-22.29%1.3B-18.52%1.55B-41.56%1.68B-33.53%1.9B4.78%2.87B28.45%2.86B17.04%2.74B-2.96%2.23B20.93%2.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities -39.99%29.31M-31.94%39.45M-27.02%48.84M-23.46%57.96M16.53%66.92M13.58%75.73M-28.20%57.43M-26.75%66.67M-25.51%79.98M--91.01M
Deferred tax liability 29.51%25.64M-45.32%10.26M-11.10%19.8M-48.88%18.77M-65.52%22.27M-48.08%36.71M74.92%64.58M177.19%70.72M368.26%36.92M220.77%25.51M
Total non-current liabilities -19.94%54.95M-35.22%49.71M-23.04%68.64M-31.76%76.73M-26.90%89.19M-18.16%112.44M4.37%122.01M17.90%137.39M-29.26%116.91M101.06%116.52M
Total liabilities -58.79%2.55B-64.25%3.31B-53.31%6.19B-21.47%9.25B12.63%13.25B37.53%11.78B7.64%11.76B-9.05%8.57B31.17%10.93B9.95%9.42B
Total assets less total liabilities -6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B18.45%2.22B
Total equity and non-current liabilities -6.74%1.44B-22.29%1.3B-18.52%1.55B-41.56%1.68B-33.53%1.9B4.78%2.87B28.45%2.86B17.04%2.74B-2.96%2.23B20.93%2.34B
Equity
Share capital -1.23%443.2M-0.38%447.75M-1.94%448.74M-4.33%449.47M-3.77%457.61M-1.36%469.79M-0.22%475.54M-0.11%476.28M-0.09%476.58M-0.06%476.79M
Reserve -8.25%946.68M-30.00%804.96M-23.83%1.03B-49.70%1.15B-40.14%1.35B7.64%2.29B38.54%2.26B21.67%2.12B-1.16%1.63B24.76%1.75B
Shareholders' Equity -6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B18.45%2.22B
Total equity -6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B18.45%2.22B
Total equity and total liabilities -48.62%3.94B-57.98%4.56B-49.10%7.67B-25.35%10.85B3.86%15.06B30.18%14.54B11.22%14.5B-4.08%11.17B24.63%13.04B11.47%11.64B
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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