HK Stock MarketDetailed Quotes

01329 CAPITAL GRAND

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  • 0.305
  • +0.065+27.08%
Market Closed Jul 12 16:08 CST
325.49MMarket Cap33.89P/E (TTM)

CAPITAL GRAND 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
-20.33%2.14B
6.99%2.73B
10.50%2.69B
12.90%2.55B
2.27%2.43B
9.63%2.26B
31.71%2.38B
15.23%2.06B
-13.24%1.81B
-19.69%1.79B
Accounts receivable
27.73%573.56M
-28.96%374.47M
-29.58%449.03M
-17.48%527.13M
0.10%637.66M
-26.25%638.81M
2.20%637.01M
20.37%866.18M
-11.71%623.31M
-4.10%719.58M
Advance deposits and other receivables
----
----
----
-40.48%78.06M
----
--131.14M
-16.91%104.91M
----
--126.26M
----
Cash and equivalents
29.26%1.47B
82.01%1.81B
58.15%1.14B
-70.64%997.04M
-14.41%719.35M
104.55%3.4B
-60.94%840.44M
-14.00%1.66B
-36.87%2.15B
-44.49%1.93B
Secured deposit
-70.87%21.18M
643.14%391.96M
-14.42%72.71M
270.52%52.74M
492.26%84.96M
0.31%14.24M
-46.48%14.35M
3.14%14.19M
-19.20%26.8M
-57.34%13.76M
Special items of current assets
-48.77%3.99M
49,631.42%2.13B
85.63%7.79M
-21.04%4.28M
-42.92%4.2M
-8.98%5.41M
45.41%7.35M
--5.95M
-94.35%5.05M
----
Total current assets
-3.33%4.21B
76.56%7.44B
12.28%4.36B
-34.65%4.21B
-2.61%3.88B
39.86%6.45B
-15.95%3.98B
3.49%4.61B
-24.99%4.74B
-31.49%4.45B
Non-current assets
Property, plant and equipment
-7.30%169.48M
-13.69%160.34M
-0.14%182.83M
16.38%185.77M
20.27%183.08M
9.56%159.62M
384.21%152.23M
446.27%145.69M
16.07%31.44M
3.54%26.67M
Investment property
-10.74%13.14B
-9.90%13.15B
1.58%14.73B
2.91%14.59B
6.14%14.5B
8.53%14.18B
8.55%13.66B
9.47%13.07B
16.90%12.58B
34.51%11.94B
Advance payment
----
----
----
----
----
--31.55M
----
----
----
----
Derivative financial instruments-non-current assets
----
76.00%135.79M
1,214.70%105.39M
--77.15M
--8.02M
----
----
--23.27M
--1.06M
----
Intangible assets
-4.33%33.06M
-3.81%33.2M
0.25%34.56M
3.80%34.51M
29.22%34.47M
45.23%33.25M
54.27%26.67M
36.28%22.89M
645.62%17.29M
630.98%16.8M
Deferred tax assets
----
----
----
----
-79.52%7.16M
-28.36%21.23M
79.46%34.94M
39.05%29.64M
20.34%19.47M
19.03%21.31M
Special items of non-current assets
-7.88%372.62M
-8.68%391.71M
-5.31%404.51M
7.41%428.95M
-6.48%427.2M
-8.28%399.36M
9.32%456.8M
3.51%435.42M
128.86%417.85M
84.26%420.65M
Total non-current assets
-11.22%13.72B
-9.46%13.87B
1.96%15.45B
3.34%15.32B
5.78%15.16B
8.03%14.83B
9.63%14.33B
10.48%13.72B
15.79%13.07B
31.74%12.42B
Total assets
-9.49%17.93B
9.10%21.31B
4.06%19.81B
-8.18%19.53B
3.95%19.04B
16.04%21.27B
2.82%18.31B
8.64%18.33B
1.15%17.81B
5.93%16.88B
Liabilities
Current liabilities
Accounts payable
5.37%1.93B
-5.42%1.64B
-8.74%1.84B
-8.06%1.73B
-2.69%2.01B
11.89%1.88B
6.39%2.07B
-2.80%1.68B
16.83%1.94B
49.73%1.73B
Tax payable
-32.46%53.71M
-10.04%63.4M
-1.07%79.51M
-68.99%70.47M
-60.64%80.38M
14.93%227.27M
-5.19%204.19M
-26.32%197.74M
194.75%215.37M
668.30%268.36M
Other payables and accrued expenses
776.66%3.19B
463.89%2.93B
-3.59%363.65M
21.71%519.05M
18.14%377.19M
6.08%426.45M
-12.03%319.27M
22.74%402.02M
10.22%362.94M
14.84%327.53M
Bank loans and overdrafts
18.19%1.55B
179.91%1.24B
232.19%1.31B
-68.69%444.01M
-76.98%395.65M
-16.55%1.42B
51.37%1.72B
197.72%1.7B
54.16%1.14B
55.09%570.8M
Derivative financial instrument-current liabilities
----
----
----
----
----
--173.11M
--166.81M
----
----
----
Financial lease liabilities-current liabilities
-37.19%1.8M
-72.46%2.02M
-60.00%2.86M
4.84%7.32M
4.85%7.15M
249.15%6.98M
15.49%6.82M
-76.04%2M
--5.91M
--8.35M
Special items of current liabilities
-38.73%195.56M
330.77%1.19B
57.96%319.17M
-90.08%275.65M
-92.82%202.05M
2,415.55%2.78B
1,875.54%2.82B
7.78%110.41M
-85.81%142.5M
-95.97%102.43M
Total current liabilities
76.93%6.93B
131.61%7.06B
27.38%3.91B
-55.90%3.05B
-57.88%3.07B
68.81%6.91B
91.81%7.3B
36.07%4.1B
-0.03%3.8B
-31.41%3.01B
Net current assets
-712.82%-2.71B
-67.40%380.06M
-45.17%442.82M
350.69%1.17B
124.38%807.59M
-190.23%-465M
-453.68%-3.31B
-64.34%515.34M
-62.76%936.59M
-31.66%1.45B
Total assets less current liabilities
-30.77%11.01B
-13.56%14.25B
-0.42%15.9B
14.80%16.49B
44.92%15.96B
0.86%14.36B
-21.35%11.02B
2.68%14.24B
1.48%14.01B
20.12%13.87B
Non-current liabilities
Long-term bank loan
-42.90%2.64B
-1.42%4.9B
-8.61%4.63B
49.77%4.97B
95.93%5.07B
15.88%3.32B
-1.67%2.59B
-42.40%2.86B
-46.46%2.63B
-3.86%4.97B
Financial lease liabilities-non-current liabilities
-26.29%6.44M
297.33%7.6M
55.48%8.74M
-79.28%1.91M
-56.01%5.62M
--9.23M
--12.77M
----
----
--2M
Deferred tax liability
-10.70%807.16M
-8.07%794.84M
10.96%903.9M
12.92%864.6M
12.57%814.6M
10.62%765.65M
17.11%723.65M
17.90%692.14M
2.12%617.93M
-4.65%587.08M
Convertible notes and bonds
----
----
----
----
----
----
----
3.22%2.82B
1.44%2.78B
--2.74B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
--55.1M
Special items of non-current liabilities
-47.16%3.15B
-32.10%4.04B
12.72%5.96B
12.75%5.96B
96.09%5.29B
96.22%5.28B
0.15%2.7B
--2.69B
--2.69B
----
Total non-current liabilities
-42.57%6.61B
-17.35%9.75B
2.94%11.5B
25.78%11.79B
85.66%11.17B
3.35%9.38B
-30.95%6.02B
8.62%9.07B
5.12%8.72B
44.30%8.35B
Total liabilities
-12.23%13.53B
13.24%16.81B
8.21%15.42B
-8.89%14.84B
6.99%14.25B
23.71%16.29B
6.36%13.32B
15.89%13.17B
3.50%12.52B
11.66%11.36B
Total assets less total liabilities
0.13%4.4B
-4.02%4.5B
-8.28%4.39B
-5.85%4.69B
-4.14%4.79B
-3.52%4.98B
-5.54%5B
-6.31%5.17B
-4.00%5.29B
-4.19%5.51B
Total equity and non-current liabilities
-30.77%11.01B
-13.56%14.25B
-0.42%15.9B
14.80%16.49B
44.92%15.96B
0.86%14.36B
-21.35%11.02B
2.68%14.24B
1.48%14.01B
20.12%13.87B
Equity
Share capital
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
0.00%16.73M
Other equity instruments
0.01%945.85M
0.01%945.81M
0.01%945.76M
0.01%945.71M
0.01%945.66M
0.01%945.62M
0.01%945.57M
0.01%945.53M
0.01%945.48M
0.01%945.43M
Reserve
-0.11%3.23B
0.05%3.26B
-0.10%3.24B
0.93%3.26B
0.52%3.24B
1.52%3.23B
0.77%3.22B
0.15%3.18B
0.08%3.2B
-1.68%3.18B
Legal reserve
-0.11%3.23B
0.05%3.26B
-0.10%3.24B
0.93%3.26B
0.52%3.24B
1.52%3.23B
0.77%3.22B
0.15%3.18B
0.08%3.2B
-1.68%3.18B
Retained profit
6.21%147.73M
-45.67%226.18M
-73.88%139.09M
-43.52%416.31M
-29.65%532.48M
-23.97%737.06M
-29.75%756.91M
-26.77%969.42M
-17.19%1.08B
-12.41%1.32B
Shareholders' Equity
0.12%4.34B
-4.06%4.45B
-8.37%4.34B
-5.89%4.64B
-4.20%4.74B
-3.60%4.93B
-5.65%4.94B
-6.40%5.11B
-4.05%5.24B
-4.24%5.46B
Non-controlling interest
0.81%54.79M
-0.94%52.71M
0.03%54.35M
-1.98%53.21M
0.74%54.33M
3.63%54.29M
5.39%53.93M
2.93%52.39M
0.96%51.18M
0.94%50.9M
Total equity
0.13%4.4B
-4.02%4.5B
-8.28%4.39B
-5.85%4.69B
-4.14%4.79B
-3.52%4.98B
-5.54%5B
-6.31%5.17B
-4.00%5.29B
-4.19%5.51B
Total equity and total liabilities
-9.49%17.93B
9.10%21.31B
4.06%19.81B
-8.18%19.53B
3.95%19.04B
16.04%21.27B
2.82%18.31B
8.64%18.33B
1.15%17.81B
5.93%16.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Inventory -20.33%2.14B6.99%2.73B10.50%2.69B12.90%2.55B2.27%2.43B9.63%2.26B31.71%2.38B15.23%2.06B-13.24%1.81B-19.69%1.79B
Accounts receivable 27.73%573.56M-28.96%374.47M-29.58%449.03M-17.48%527.13M0.10%637.66M-26.25%638.81M2.20%637.01M20.37%866.18M-11.71%623.31M-4.10%719.58M
Advance deposits and other receivables -------------40.48%78.06M------131.14M-16.91%104.91M------126.26M----
Cash and equivalents 29.26%1.47B82.01%1.81B58.15%1.14B-70.64%997.04M-14.41%719.35M104.55%3.4B-60.94%840.44M-14.00%1.66B-36.87%2.15B-44.49%1.93B
Secured deposit -70.87%21.18M643.14%391.96M-14.42%72.71M270.52%52.74M492.26%84.96M0.31%14.24M-46.48%14.35M3.14%14.19M-19.20%26.8M-57.34%13.76M
Special items of current assets -48.77%3.99M49,631.42%2.13B85.63%7.79M-21.04%4.28M-42.92%4.2M-8.98%5.41M45.41%7.35M--5.95M-94.35%5.05M----
Total current assets -3.33%4.21B76.56%7.44B12.28%4.36B-34.65%4.21B-2.61%3.88B39.86%6.45B-15.95%3.98B3.49%4.61B-24.99%4.74B-31.49%4.45B
Non-current assets
Property, plant and equipment -7.30%169.48M-13.69%160.34M-0.14%182.83M16.38%185.77M20.27%183.08M9.56%159.62M384.21%152.23M446.27%145.69M16.07%31.44M3.54%26.67M
Investment property -10.74%13.14B-9.90%13.15B1.58%14.73B2.91%14.59B6.14%14.5B8.53%14.18B8.55%13.66B9.47%13.07B16.90%12.58B34.51%11.94B
Advance payment ----------------------31.55M----------------
Derivative financial instruments-non-current assets ----76.00%135.79M1,214.70%105.39M--77.15M--8.02M----------23.27M--1.06M----
Intangible assets -4.33%33.06M-3.81%33.2M0.25%34.56M3.80%34.51M29.22%34.47M45.23%33.25M54.27%26.67M36.28%22.89M645.62%17.29M630.98%16.8M
Deferred tax assets -----------------79.52%7.16M-28.36%21.23M79.46%34.94M39.05%29.64M20.34%19.47M19.03%21.31M
Special items of non-current assets -7.88%372.62M-8.68%391.71M-5.31%404.51M7.41%428.95M-6.48%427.2M-8.28%399.36M9.32%456.8M3.51%435.42M128.86%417.85M84.26%420.65M
Total non-current assets -11.22%13.72B-9.46%13.87B1.96%15.45B3.34%15.32B5.78%15.16B8.03%14.83B9.63%14.33B10.48%13.72B15.79%13.07B31.74%12.42B
Total assets -9.49%17.93B9.10%21.31B4.06%19.81B-8.18%19.53B3.95%19.04B16.04%21.27B2.82%18.31B8.64%18.33B1.15%17.81B5.93%16.88B
Liabilities
Current liabilities
Accounts payable 5.37%1.93B-5.42%1.64B-8.74%1.84B-8.06%1.73B-2.69%2.01B11.89%1.88B6.39%2.07B-2.80%1.68B16.83%1.94B49.73%1.73B
Tax payable -32.46%53.71M-10.04%63.4M-1.07%79.51M-68.99%70.47M-60.64%80.38M14.93%227.27M-5.19%204.19M-26.32%197.74M194.75%215.37M668.30%268.36M
Other payables and accrued expenses 776.66%3.19B463.89%2.93B-3.59%363.65M21.71%519.05M18.14%377.19M6.08%426.45M-12.03%319.27M22.74%402.02M10.22%362.94M14.84%327.53M
Bank loans and overdrafts 18.19%1.55B179.91%1.24B232.19%1.31B-68.69%444.01M-76.98%395.65M-16.55%1.42B51.37%1.72B197.72%1.7B54.16%1.14B55.09%570.8M
Derivative financial instrument-current liabilities ----------------------173.11M--166.81M------------
Financial lease liabilities-current liabilities -37.19%1.8M-72.46%2.02M-60.00%2.86M4.84%7.32M4.85%7.15M249.15%6.98M15.49%6.82M-76.04%2M--5.91M--8.35M
Special items of current liabilities -38.73%195.56M330.77%1.19B57.96%319.17M-90.08%275.65M-92.82%202.05M2,415.55%2.78B1,875.54%2.82B7.78%110.41M-85.81%142.5M-95.97%102.43M
Total current liabilities 76.93%6.93B131.61%7.06B27.38%3.91B-55.90%3.05B-57.88%3.07B68.81%6.91B91.81%7.3B36.07%4.1B-0.03%3.8B-31.41%3.01B
Net current assets -712.82%-2.71B-67.40%380.06M-45.17%442.82M350.69%1.17B124.38%807.59M-190.23%-465M-453.68%-3.31B-64.34%515.34M-62.76%936.59M-31.66%1.45B
Total assets less current liabilities -30.77%11.01B-13.56%14.25B-0.42%15.9B14.80%16.49B44.92%15.96B0.86%14.36B-21.35%11.02B2.68%14.24B1.48%14.01B20.12%13.87B
Non-current liabilities
Long-term bank loan -42.90%2.64B-1.42%4.9B-8.61%4.63B49.77%4.97B95.93%5.07B15.88%3.32B-1.67%2.59B-42.40%2.86B-46.46%2.63B-3.86%4.97B
Financial lease liabilities-non-current liabilities -26.29%6.44M297.33%7.6M55.48%8.74M-79.28%1.91M-56.01%5.62M--9.23M--12.77M----------2M
Deferred tax liability -10.70%807.16M-8.07%794.84M10.96%903.9M12.92%864.6M12.57%814.6M10.62%765.65M17.11%723.65M17.90%692.14M2.12%617.93M-4.65%587.08M
Convertible notes and bonds ----------------------------3.22%2.82B1.44%2.78B--2.74B
Derivative financial instruments-non-current liabilities --------------------------------------55.1M
Special items of non-current liabilities -47.16%3.15B-32.10%4.04B12.72%5.96B12.75%5.96B96.09%5.29B96.22%5.28B0.15%2.7B--2.69B--2.69B----
Total non-current liabilities -42.57%6.61B-17.35%9.75B2.94%11.5B25.78%11.79B85.66%11.17B3.35%9.38B-30.95%6.02B8.62%9.07B5.12%8.72B44.30%8.35B
Total liabilities -12.23%13.53B13.24%16.81B8.21%15.42B-8.89%14.84B6.99%14.25B23.71%16.29B6.36%13.32B15.89%13.17B3.50%12.52B11.66%11.36B
Total assets less total liabilities 0.13%4.4B-4.02%4.5B-8.28%4.39B-5.85%4.69B-4.14%4.79B-3.52%4.98B-5.54%5B-6.31%5.17B-4.00%5.29B-4.19%5.51B
Total equity and non-current liabilities -30.77%11.01B-13.56%14.25B-0.42%15.9B14.80%16.49B44.92%15.96B0.86%14.36B-21.35%11.02B2.68%14.24B1.48%14.01B20.12%13.87B
Equity
Share capital 0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M0.00%16.73M
Other equity instruments 0.01%945.85M0.01%945.81M0.01%945.76M0.01%945.71M0.01%945.66M0.01%945.62M0.01%945.57M0.01%945.53M0.01%945.48M0.01%945.43M
Reserve -0.11%3.23B0.05%3.26B-0.10%3.24B0.93%3.26B0.52%3.24B1.52%3.23B0.77%3.22B0.15%3.18B0.08%3.2B-1.68%3.18B
Legal reserve -0.11%3.23B0.05%3.26B-0.10%3.24B0.93%3.26B0.52%3.24B1.52%3.23B0.77%3.22B0.15%3.18B0.08%3.2B-1.68%3.18B
Retained profit 6.21%147.73M-45.67%226.18M-73.88%139.09M-43.52%416.31M-29.65%532.48M-23.97%737.06M-29.75%756.91M-26.77%969.42M-17.19%1.08B-12.41%1.32B
Shareholders' Equity 0.12%4.34B-4.06%4.45B-8.37%4.34B-5.89%4.64B-4.20%4.74B-3.60%4.93B-5.65%4.94B-6.40%5.11B-4.05%5.24B-4.24%5.46B
Non-controlling interest 0.81%54.79M-0.94%52.71M0.03%54.35M-1.98%53.21M0.74%54.33M3.63%54.29M5.39%53.93M2.93%52.39M0.96%51.18M0.94%50.9M
Total equity 0.13%4.4B-4.02%4.5B-8.28%4.39B-5.85%4.69B-4.14%4.79B-3.52%4.98B-5.54%5B-6.31%5.17B-4.00%5.29B-4.19%5.51B
Total equity and total liabilities -9.49%17.93B9.10%21.31B4.06%19.81B-8.18%19.53B3.95%19.04B16.04%21.27B2.82%18.31B8.64%18.33B1.15%17.81B5.93%16.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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