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01329 CAPITAL GRAND

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Not Open Nov 27 16:08 CST
917.65MMarket Cap-3657P/E (TTM)

CAPITAL GRAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
166.01%190.07M
----
-524.01%-287.95M
----
76.75%-46.15M
----
-424.68%-198.43M
----
55.95%61.12M
Profit adjustment
Interest (income) - adjustment
----
-243.49%-28.26M
----
39.57%-8.23M
----
-627.24%-13.61M
----
24.00%-1.87M
----
62.48%-2.46M
Investment loss (gain)
----
-47.73%5.48M
----
76.02%10.48M
----
143.02%5.95M
----
-44.00%2.45M
----
5.29%4.38M
Revaluation surplus:
----
-579.39%-550.82M
----
35.09%-81.08M
----
63.15%-124.9M
----
-504.22%-338.94M
----
78.63%-56.1M
-Fair value of investment properties (increase)
----
-579.39%-550.82M
----
35.09%-81.08M
----
63.15%-124.9M
----
-504.22%-338.94M
----
78.63%-56.1M
Asset sale loss (gain):
----
-403,541.38%-234.11M
----
-256.76%-58K
----
-2.63%37K
----
--38K
----
----
-Loss (gain) from sale of subsidiary company
----
---231.47M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-378.58%-1.81M
----
1,654.05%649K
----
-2.63%37K
----
--38K
----
----
-Loss (gain) from selling other assets
----
-18.25%-836K
----
---707K
----
----
----
----
----
----
Depreciation and amortization:
----
-18.51%55.4M
----
-15.70%67.98M
----
-10.94%80.63M
----
1.92%90.54M
----
63.10%88.83M
-Depreciation
----
-10.77%53.2M
----
-18.86%59.63M
----
-10.82%73.48M
----
2.23%82.4M
----
47.98%80.6M
Financial expense
----
19.73%609.71M
----
1.25%509.23M
----
8.75%502.96M
----
18.19%462.51M
----
84.15%391.34M
Exchange Loss (gain)
----
256.69%42.09M
----
168.29%11.8M
----
-18,881.52%-17.28M
----
104.39%92K
----
-129.86%-2.09M
Special items
----
----
----
----
----
----
----
49.88%12.17M
----
38.17%8.12M
Operating profit before the change of operating capital
----
-59.69%89.56M
----
-42.69%222.17M
----
1,257.41%387.65M
----
-94.21%28.56M
----
966.83%493.13M
Change of operating capital
Inventory (increase) decrease
----
486.22%637.56M
----
-4,071.08%-165.08M
----
100.75%4.16M
----
-297.28%-553.11M
----
44.35%280.36M
Accounts receivable (increase)decrease
----
-477.06%-679.23M
----
262.61%180.14M
----
47.48%49.68M
----
176.02%33.68M
----
62.02%-44.31M
Accounts payable increase (decrease)
----
429,141.96%1.09B
----
99.72%-255K
----
-140.80%-91.66M
----
3.08%224.68M
----
-54.12%217.98M
Special items for working capital changes
----
-154.28%-68.28M
----
365.51%125.78M
----
-156.87%-47.37M
----
109.80%83.3M
----
-3,024.42%-849.84M
Cash  from business operations
-104.81%-18.84M
195.98%1.07B
647.65%392.02M
19.94%362.75M
14.60%52.43M
265.38%302.45M
108.42%45.75M
-288.93%-182.88M
-173.39%-543.45M
-84.59%96.8M
Other taxs
21.39%-18.38M
-275.86%-36.58M
-56.41%-23.38M
94.72%-9.73M
-23.69%-14.95M
-117.70%-184.28M
84.51%-12.08M
22.87%-84.65M
-39.66%-78.03M
0.07%-109.75M
Interest received - operating
----
----
----
----
----
----
----
----
----
---522K
Special items of business
----
----
----
----
----
----
----
----
----
--522K
Net cash from operations
-110.10%-37.22M
193.77%1.04B
883.39%368.64M
198.75%353.02M
11.34%37.49M
144.17%118.17M
105.42%33.67M
-1,965.40%-267.53M
-144.05%-621.48M
-102.50%-12.95M
Cash flow from investment activities
Interest received - investment
-38.09%7.9M
243.49%28.26M
220.28%12.76M
-39.12%8.23M
860.24%3.99M
621.90%13.51M
-74.80%415K
-37.29%1.87M
-7.32%1.65M
-54.53%2.99M
Loan receivable (increase) decrease
----
-92.51%100K
----
--1.34M
--1.24M
----
----
--7.94M
-96.21%134K
----
Sale of fixed assets
--7K
1,580.00%168K
----
--10K
----
----
----
----
----
--15.63M
Purchase of fixed assets
68.95%-2.31M
-13.94%-19.5M
28.43%-7.45M
33.41%-17.11M
32.41%-10.41M
-360.90%-25.7M
-524.95%-15.41M
85.55%-5.58M
86.46%-2.47M
-303.85%-38.58M
Purchase of intangible assets
17.13%-837K
10.68%-2.82M
38.07%-1.01M
68.88%-3.16M
78.77%-1.63M
12.99%-10.14M
-15.03%-7.68M
-55.55%-11.65M
---6.68M
-52.12%-7.49M
Sale of subsidiaries
----
--1.98B
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--3.21M
--3.21M
----
----
--69.93M
--60M
----
----
--74.84M
Cash on investment
59.82%-38.09M
53.16%-141.67M
12.28%-94.8M
49.97%-302.43M
66.68%-108.07M
36.06%-604.52M
26.65%-324.34M
37.42%-945.48M
49.44%-442.17M
33.72%-1.51B
Other items in the investment business
62.53%-6.26M
-19.28%-22.58M
-28.91%-16.7M
38.60%-18.93M
14.23%-12.96M
6.59%-30.83M
-49.25%-15.11M
61.56%-33M
79.68%-10.12M
29.13%-85.85M
Net cash from investment operations
61.93%-39.59M
649.16%1.82B
18.66%-103.99M
43.50%-332.05M
57.68%-127.85M
40.39%-587.74M
34.27%-302.12M
36.36%-985.89M
46.70%-459.65M
35.03%-1.55B
Net cash before financing
-129.02%-76.81M
13,539.36%2.86B
392.90%264.66M
104.47%20.97M
66.34%-90.36M
62.54%-469.57M
75.17%-268.45M
19.77%-1.25B
3.22%-1.08B
16.30%-1.56B
Cash flow from financing activities
New borrowing
-97.96%6.13M
54.32%1.47B
17.62%300M
-79.78%952.16M
-78.08%255.05M
333.14%4.71B
42.96%1.16B
99.20%1.09B
49.18%814M
-83.88%545.65M
Refund
90.01%-16.01M
-897.62%-5.85B
56.49%-160.25M
83.39%-586.35M
83.49%-368.26M
-544.67%-3.53B
-14,293.39%-2.23B
77.46%-547.5M
97.62%-15.5M
-157.74%-2.43B
Issuance of bonds
----
----
----
----
----
--2.59B
--2.59B
----
----
----
Interest paid - financing
22.64%-289.5M
-6.50%-635.44M
-117.16%-374.22M
-4.14%-596.69M
-18.16%-172.33M
-58.10%-572.95M
21.39%-145.84M
23.28%-362.4M
21.99%-185.52M
-26.14%-472.36M
Issuance expenses and redemption of securities expenses
----
----
0.00%-3.25M
----
---3.25M
---2.6B
----
----
----
----
Other items of the financing business
----
302.03%2.55B
5.89%699.5M
372.69%634.43M
-54.58%660.61M
-6.40%-232.65M
7,421.96%1.45B
-108.19%-218.67M
-59.40%-19.87M
18,271.71%2.67B
Adjustment item of financing business
----
----
----
---1K
----
----
----
----
----
----
Net cash from financing operations
-165.33%-300.22M
-721.12%-2.47B
24.87%459.56M
14.00%397.25M
-86.97%368.03M
702.02%348.45M
379.47%2.82B
-119.04%-57.88M
263.51%588.9M
-91.25%303.93M
Effect of rate
-211.43%-39K
-61.11%35K
94.44%35K
221.43%90K
127.69%18K
115.22%28K
-122.97%-65K
-110.72%-184K
125.52%283K
-74.08%1.72M
Net Cash
-152.06%-377.03M
-5.98%393.21M
160.82%724.22M
445.29%418.22M
-89.13%277.67M
90.76%-121.12M
619.10%2.56B
-4.21%-1.31B
66.68%-492.23M
-178.22%-1.26B
Begining period cash
29.26%1.47B
58.15%1.14B
58.15%1.14B
-14.41%719.35M
-14.41%719.35M
-60.94%840.44M
-60.94%840.44M
-36.87%2.15B
-36.87%2.15B
90.08%3.41B
Items Period
----
---60.4M
---47.16M
----
----
----
----
----
----
----
Cash at the end
-39.75%1.09B
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
Cash balance analysis
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
(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 ----166.01%190.07M-----524.01%-287.95M----76.75%-46.15M-----424.68%-198.43M----55.95%61.12M
Profit adjustment
Interest (income) - adjustment -----243.49%-28.26M----39.57%-8.23M-----627.24%-13.61M----24.00%-1.87M----62.48%-2.46M
Investment loss (gain) -----47.73%5.48M----76.02%10.48M----143.02%5.95M-----44.00%2.45M----5.29%4.38M
Revaluation surplus: -----579.39%-550.82M----35.09%-81.08M----63.15%-124.9M-----504.22%-338.94M----78.63%-56.1M
-Fair value of investment properties (increase) -----579.39%-550.82M----35.09%-81.08M----63.15%-124.9M-----504.22%-338.94M----78.63%-56.1M
Asset sale loss (gain): -----403,541.38%-234.11M-----256.76%-58K-----2.63%37K------38K--------
-Loss (gain) from sale of subsidiary company -------231.47M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----378.58%-1.81M----1,654.05%649K-----2.63%37K------38K--------
-Loss (gain) from selling other assets -----18.25%-836K-------707K------------------------
Depreciation and amortization: -----18.51%55.4M-----15.70%67.98M-----10.94%80.63M----1.92%90.54M----63.10%88.83M
-Depreciation -----10.77%53.2M-----18.86%59.63M-----10.82%73.48M----2.23%82.4M----47.98%80.6M
Financial expense ----19.73%609.71M----1.25%509.23M----8.75%502.96M----18.19%462.51M----84.15%391.34M
Exchange Loss (gain) ----256.69%42.09M----168.29%11.8M-----18,881.52%-17.28M----104.39%92K-----129.86%-2.09M
Special items ----------------------------49.88%12.17M----38.17%8.12M
Operating profit before the change of operating capital -----59.69%89.56M-----42.69%222.17M----1,257.41%387.65M-----94.21%28.56M----966.83%493.13M
Change of operating capital
Inventory (increase) decrease ----486.22%637.56M-----4,071.08%-165.08M----100.75%4.16M-----297.28%-553.11M----44.35%280.36M
Accounts receivable (increase)decrease -----477.06%-679.23M----262.61%180.14M----47.48%49.68M----176.02%33.68M----62.02%-44.31M
Accounts payable increase (decrease) ----429,141.96%1.09B----99.72%-255K-----140.80%-91.66M----3.08%224.68M-----54.12%217.98M
Special items for working capital changes -----154.28%-68.28M----365.51%125.78M-----156.87%-47.37M----109.80%83.3M-----3,024.42%-849.84M
Cash  from business operations -104.81%-18.84M195.98%1.07B647.65%392.02M19.94%362.75M14.60%52.43M265.38%302.45M108.42%45.75M-288.93%-182.88M-173.39%-543.45M-84.59%96.8M
Other taxs 21.39%-18.38M-275.86%-36.58M-56.41%-23.38M94.72%-9.73M-23.69%-14.95M-117.70%-184.28M84.51%-12.08M22.87%-84.65M-39.66%-78.03M0.07%-109.75M
Interest received - operating ---------------------------------------522K
Special items of business --------------------------------------522K
Net cash from operations -110.10%-37.22M193.77%1.04B883.39%368.64M198.75%353.02M11.34%37.49M144.17%118.17M105.42%33.67M-1,965.40%-267.53M-144.05%-621.48M-102.50%-12.95M
Cash flow from investment activities
Interest received - investment -38.09%7.9M243.49%28.26M220.28%12.76M-39.12%8.23M860.24%3.99M621.90%13.51M-74.80%415K-37.29%1.87M-7.32%1.65M-54.53%2.99M
Loan receivable (increase) decrease -----92.51%100K------1.34M--1.24M----------7.94M-96.21%134K----
Sale of fixed assets --7K1,580.00%168K------10K----------------------15.63M
Purchase of fixed assets 68.95%-2.31M-13.94%-19.5M28.43%-7.45M33.41%-17.11M32.41%-10.41M-360.90%-25.7M-524.95%-15.41M85.55%-5.58M86.46%-2.47M-303.85%-38.58M
Purchase of intangible assets 17.13%-837K10.68%-2.82M38.07%-1.01M68.88%-3.16M78.77%-1.63M12.99%-10.14M-15.03%-7.68M-55.55%-11.65M---6.68M-52.12%-7.49M
Sale of subsidiaries ------1.98B--------------------------------
Recovery of cash from investments ------3.21M--3.21M----------69.93M--60M----------74.84M
Cash on investment 59.82%-38.09M53.16%-141.67M12.28%-94.8M49.97%-302.43M66.68%-108.07M36.06%-604.52M26.65%-324.34M37.42%-945.48M49.44%-442.17M33.72%-1.51B
Other items in the investment business 62.53%-6.26M-19.28%-22.58M-28.91%-16.7M38.60%-18.93M14.23%-12.96M6.59%-30.83M-49.25%-15.11M61.56%-33M79.68%-10.12M29.13%-85.85M
Net cash from investment operations 61.93%-39.59M649.16%1.82B18.66%-103.99M43.50%-332.05M57.68%-127.85M40.39%-587.74M34.27%-302.12M36.36%-985.89M46.70%-459.65M35.03%-1.55B
Net cash before financing -129.02%-76.81M13,539.36%2.86B392.90%264.66M104.47%20.97M66.34%-90.36M62.54%-469.57M75.17%-268.45M19.77%-1.25B3.22%-1.08B16.30%-1.56B
Cash flow from financing activities
New borrowing -97.96%6.13M54.32%1.47B17.62%300M-79.78%952.16M-78.08%255.05M333.14%4.71B42.96%1.16B99.20%1.09B49.18%814M-83.88%545.65M
Refund 90.01%-16.01M-897.62%-5.85B56.49%-160.25M83.39%-586.35M83.49%-368.26M-544.67%-3.53B-14,293.39%-2.23B77.46%-547.5M97.62%-15.5M-157.74%-2.43B
Issuance of bonds ----------------------2.59B--2.59B------------
Interest paid - financing 22.64%-289.5M-6.50%-635.44M-117.16%-374.22M-4.14%-596.69M-18.16%-172.33M-58.10%-572.95M21.39%-145.84M23.28%-362.4M21.99%-185.52M-26.14%-472.36M
Issuance expenses and redemption of securities expenses --------0.00%-3.25M-------3.25M---2.6B----------------
Other items of the financing business ----302.03%2.55B5.89%699.5M372.69%634.43M-54.58%660.61M-6.40%-232.65M7,421.96%1.45B-108.19%-218.67M-59.40%-19.87M18,271.71%2.67B
Adjustment item of financing business ---------------1K------------------------
Net cash from financing operations -165.33%-300.22M-721.12%-2.47B24.87%459.56M14.00%397.25M-86.97%368.03M702.02%348.45M379.47%2.82B-119.04%-57.88M263.51%588.9M-91.25%303.93M
Effect of rate -211.43%-39K-61.11%35K94.44%35K221.43%90K127.69%18K115.22%28K-122.97%-65K-110.72%-184K125.52%283K-74.08%1.72M
Net Cash -152.06%-377.03M-5.98%393.21M160.82%724.22M445.29%418.22M-89.13%277.67M90.76%-121.12M619.10%2.56B-4.21%-1.31B66.68%-492.23M-178.22%-1.26B
Begining period cash 29.26%1.47B58.15%1.14B58.15%1.14B-14.41%719.35M-14.41%719.35M-60.94%840.44M-60.94%840.44M-36.87%2.15B-36.87%2.15B90.08%3.41B
Items Period -------60.4M---47.16M----------------------------
Cash at the end -39.75%1.09B29.26%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
Cash balance analysis
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.

Analysis

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Price Target

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Heat List
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