HK Stock MarketDetailed Quotes

01141 CMBC CAPITAL

Watchlist
  • 0.190
  • 0.0000.00%
Market Closed Aug 9 16:08 CST
210.52MMarket Cap-367P/E (TTM)

CMBC CAPITAL 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
Accounts receivable
-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
-27.40%715.99M
Related party payments receivable
----
----
----
----
--13.75M
512.84%12.27M
----
--2M
1,590.95%4.11M
----
Interest receivable
-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
80.97%95.62M
Advance deposits and other receivables
-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
-92.93%19.4M
Withholding and tax receivable
-45.93%10.59M
--19M
--19.58M
----
----
----
----
----
----
----
Cash and equivalents
-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
-62.88%401.62M
Short-term investment
----
29.24%3.94M
----
--3.05M
----
----
----
----
----
----
Financial assets at fair value-current assets
-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
93.53%1.14B
Special items of current assets
-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
37.34%7.45B
Total current assets
-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
16.83%9.83B
Non-current assets
Property, plant and equipment
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
174.95%12.04M
Intangible assets
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
-24.79%4.16M
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
-91.86%620K
Other illiquid assets
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
-42.44%10.08M
Special items of non-current assets
--15.74M
----
----
----
----
-67.53%139.73M
-82.25%77.27M
-7.09%430.27M
-50.54%435.4M
-45.62%463.08M
Total non-current assets
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
-29.70%634.83M
Total assets
-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
12.32%10.46B
Liabilities
Current liabilities
Accounts payable
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
-87.88%71.5M
Notes payable
----
----
----
----
--1.14B
2,706.25%1.4B
----
-49.82%50M
-49.60%50M
--99.63M
Tax payable
----
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
172.74%47M
Dividend payable
----
----
----
-45.50%85.57M
----
-0.17%157M
----
64.84%157.27M
----
--95.41M
Amounts payable to associated parties-current liabilities
-40.74%32.86M
-6.78%46.16M
--55.46M
--49.52M
----
----
--5.93M
----
----
-93.57%4M
Other payables and accrued expenses
-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
118.50%102.36M
Bank loans and overdrafts
----
----
----
----
----
----
----
20.31%6.46B
-13.60%5.75B
-15.31%5.37B
Other loans-current liabilities
-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
-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
--19.4M
Special items of current liabilities
-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
158.40%2.34B
Total current liabilities
-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
1.29%8.17B
Net current assets
-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
376.85%1.66B
Total assets less current liabilities
-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
83.42%2.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
--107.37M
Deferred tax liability
-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
29.03%7.89M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-66.40%50M
Total non-current liabilities
-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
6.68%165.26M
Total liabilities
-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
1.39%8.33B
Total assets less total liabilities
-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
94.26%2.13B
Total equity and non-current liabilities
-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
83.42%2.29B
Equity
Share capital
-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
4.20%477.04M
Reserve
-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
158.83%1.65B
Shareholders' Equity
-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
94.26%2.13B
Total equity
-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
94.26%2.13B
Total equity and total liabilities
-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
12.32%10.46B
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
Accounts receivable -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-27.40%715.99M
Related party payments receivable ------------------13.75M512.84%12.27M------2M1,590.95%4.11M----
Interest receivable -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%147.68M80.97%95.62M
Advance deposits and other receivables -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-92.93%19.4M
Withholding and tax receivable -45.93%10.59M--19M--19.58M----------------------------
Cash and equivalents -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-62.88%401.62M
Short-term investment ----29.24%3.94M------3.05M------------------------
Financial assets at fair value-current assets -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%952.05M93.53%1.14B
Special items of current assets -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%8.87B37.34%7.45B
Total current assets -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%11.03B16.83%9.83B
Non-current assets
Property, plant and equipment 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%10.87M281.02%11.93M174.95%12.04M
Intangible assets 0.00%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-24.79%4.16M
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-91.86%620K
Other illiquid assets 45.53%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-42.44%10.08M
Special items of non-current assets --15.74M-----------------67.53%139.73M-82.25%77.27M-7.09%430.27M-50.54%435.4M-45.62%463.08M
Total non-current assets 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-29.70%634.83M
Total assets -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%11.64B12.32%10.46B
Liabilities
Current liabilities
Accounts payable 9.78%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-87.88%71.5M
Notes payable ------------------1.14B2,706.25%1.4B-----49.82%50M-49.60%50M--99.63M
Tax payable ----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%82.51M172.74%47M
Dividend payable -------------45.50%85.57M-----0.17%157M----64.84%157.27M------95.41M
Amounts payable to associated parties-current liabilities -40.74%32.86M-6.78%46.16M--55.46M--49.52M----------5.93M---------93.57%4M
Other payables and accrued expenses -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%145.33M118.50%102.36M
Bank loans and overdrafts ----------------------------20.31%6.46B-13.60%5.75B-15.31%5.37B
Other loans-current liabilities -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 -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--19.4M
Special items of current liabilities -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%3.18B158.40%2.34B
Total current liabilities -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%9.3B1.29%8.17B
Net current assets -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%1.73B376.85%1.66B
Total assets less current liabilities -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%2.34B83.42%2.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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--107.37M
Deferred tax liability -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%25.51M29.03%7.89M
Convertible notes and bonds -------------------------------------66.40%50M
Total non-current liabilities -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%116.52M6.68%165.26M
Total liabilities -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%9.42B1.39%8.33B
Total assets less total liabilities -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%2.22B94.26%2.13B
Total equity and non-current liabilities -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%2.34B83.42%2.29B
Equity
Share capital -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%476.79M4.20%477.04M
Reserve -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%1.75B158.83%1.65B
Shareholders' Equity -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%2.22B94.26%2.13B
Total equity -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%2.22B94.26%2.13B
Total equity and total liabilities -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%11.64B12.32%10.46B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg