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09961
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01698
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09988
4
NTES-S
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5
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HK Stock MarketDetailed Quotes
03989 CAPITAL ENV
- 0.079
- 0.0000.00%
Market Closed Mar 28 16:08 CST
1.13BMarket Cap4.39P/E (TTM)
0.081High0.078Low8.96MVolume0.079Open0.079Pre Close708.88KTurnover0.06%Turnover Ratio4.39P/E (Static)14.29BShares0.10652wk High0.16P/B1.13BFloat Cap0.06652wk Low--Dividend TTM14.29BShs Float1.211Historical High--Dividend LFY3.80%Amplitude0.066Historical Low0.079Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL ENV Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 15.62%89.74M | 8.16%80.27M | 18.99%77.62M | 12.58%74.22M | -1.82%65.23M | -30.77%65.92M | -42.03%66.44M | 54.44%95.23M | 33.98%114.61M | 9.34%61.66M |
| Accounts receivable | 29.00%2.58B | 27.64%2.53B | 18.04%2B | 42.16%1.98B | 17.27%1.69B | -7.94%1.39B | 27.55%1.44B | 46.16%1.52B | -12.99%1.13B | 1.06%1.04B |
| Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | -95.99%1.95M | -96.35%2.42M | -19.98%48.69M | 7.72%66.3M |
| Advance deposits and other receivables | -3.95%975.03M | 5.44%1.05B | -0.56%1.02B | -75.81%993.82M | -11.83%1.02B | 281.49%4.11B | 14.28%1.16B | 12.13%1.08B | 16.90%1.01B | 27.70%960.35M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.88M | ---- | ---- | 29.92%20.5M |
| Cash and equivalents | -0.38%659.3M | -50.59%506.74M | -56.25%661.81M | -45.74%1.03B | -10.10%1.51B | -3.58%1.89B | -39.08%1.68B | -22.84%1.96B | 79.35%2.76B | 36.80%2.54B |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --5M | ---- |
| Secured deposit | 10.62%37.2M | -80.94%6.69M | -0.94%33.63M | 0.52%35.07M | -2.22%33.95M | -11.62%34.89M | -23.14%34.72M | 10.11%39.48M | 106.95%45.18M | 550.77%35.85M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --23.07M | --1.77M | ---- | ---- | ---- |
| Special items of current assets | 2.09%1.67B | 10.32%1.67B | 13.88%1.63B | -83.00%1.52B | -11.76%1.43B | 806.41%8.92B | 100.51%1.62B | 68.08%983.67M | 92.12%809.8M | 60.45%585.26M |
| Total current assets | 13.92%7.21B | 11.60%6.92B | 2.67%6.33B | -62.94%6.2B | -1.00%6.17B | 184.91%16.74B | 2.85%6.23B | 8.25%5.88B | 34.07%6.06B | 26.77%5.43B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.10%482.48M | -7.88%486.33M | -4.15%525M | -16.20%527.95M | -77.55%547.76M | -75.34%630M | -6.33%2.44B | 9.47%2.55B | 14.59%2.6B | 11.70%2.33B |
| Advance payment | 72.01%184.52M | -30.75%98.5M | -6.46%107.28M | 25.71%142.22M | -28.08%114.69M | 1.85%113.14M | 168.63%159.47M | 94.66%111.08M | -2.75%59.37M | 14.65%57.06M |
| Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%111.52M |
| Associated company interest | 36.96%56.69M | 8.38%48.6M | -1.84%41.39M | 11.50%44.84M | 4.35%42.16M | 6.34%40.22M | -58.59%40.41M | -62.56%37.82M | -6.65%97.57M | -2.99%101M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -11.23%401.71M | -4.71%420.6M | 0.24%452.53M | -2.97%441.39M |
| Secured deposits-non-current assets | -16.10%5.75M | 385.78%32.32M | 108.94%6.85M | 119.53%6.65M | 8.33%3.28M | -39.63%3.03M | -39.69%3.03M | 0.18%5.02M | -87.11%5.02M | -83.05%5.01M |
| Intangible assets | -1.36%12.43B | 2.28%12.66B | 12.78%12.6B | 19.27%12.38B | 4.22%11.17B | 24.98%10.38B | 38.66%10.72B | 34.28%8.3B | 71.03%7.73B | 45.11%6.18B |
| Goodwill | 0.00%6.06M | 0.00%6.06M | 0.00%6.06M | -83.49%6.06M | -99.69%6.06M | -98.20%36.67M | -8.29%1.94B | 0.50%2.03B | 1.48%2.12B | -1.29%2.02B |
| Deferred tax assets | 40.35%65.19M | 9.02%56.75M | -18.28%46.44M | 399.72%52.06M | 426.09%56.83M | -26.89%10.42M | -30.07%10.8M | -1.20%14.25M | 5.79%15.45M | 16.17%14.42M |
| Special items of non-current assets | -31.26%377M | -71.24%209.22M | -71.63%548.47M | -71.87%727.53M | -33.35%1.93B | -38.81%2.59B | -16.46%2.9B | 29.76%4.23B | 8.25%3.47B | 31.47%3.26B |
| Total non-current assets | -2.06%13.67B | -2.17%13.67B | -0.11%13.96B | 0.61%13.97B | -29.95%13.97B | -26.36%13.89B | 10.78%19.95B | 19.64%18.86B | 27.51%18B | 31.53%15.76B |
| Total assets | 2.92%20.88B | 2.07%20.59B | 0.74%20.29B | -34.13%20.17B | -23.06%20.14B | 23.84%30.63B | 8.79%26.17B | 16.72%24.73B | 29.10%24.06B | 30.28%21.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.88%1.6B | -6.96%1.54B | -7.58%1.65B | -16.21%1.65B | -13.42%1.79B | -8.50%1.97B | 11.32%2.06B | 62.70%2.15B | 67.19%1.85B | 52.45%1.32B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94B | --1.95B | ---- |
| Tax payable | -15.96%60.4M | -9.01%62.76M | -42.95%71.88M | -33.32%68.98M | -47.06%126M | -61.52%103.45M | 4.21%237.99M | 91.87%268.83M | 119.13%228.38M | 49.90%140.11M |
| Dividend payable | ---- | ---- | ---- | --131.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Amounts payable to associated parties-current liabilities | 90.05%268M | 249.10%197.57M | 461.02%141.01M | 260.52%56.6M | 174.61%25.14M | 97.36%15.7M | 372.05%9.15M | 316.00%7.95M | 4.53%1.94M | 14.83%1.91M |
| Other payables and accrued expenses | -1.30%257.67M | 15.86%275.93M | -36.70%261.07M | -3.28%238.16M | -26.99%412.43M | -43.21%246.23M | 6.63%564.88M | -7.21%433.58M | 16.32%529.75M | -19.48%467.26M |
| Bank loans and overdrafts | 122.83%3.04B | 144.26%1.33B | 10.65%1.36B | -87.73%544.46M | -68.86%1.23B | 31.74%4.44B | 2.59%3.96B | 115.24%3.37B | 215.98%3.86B | 17.99%1.56B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.31%5.11M | 14.71%21.97M | 22.57%24.68M | 16.50%19.15M |
| Financial lease liabilities-current liabilities | ---- | -83.42%5.65M | -34.84%21.91M | --34.09M | -55.45%33.63M | ---- | 16.74%75.47M | -14.38%59.87M | 11.95%64.65M | 36.05%69.93M |
| Deferred income-current liabilities | 3.25%17.6M | 5.44%16.85M | 6.80%17.05M | 10.99%15.99M | 39.24%15.96M | 64.43%14.4M | 40.78%11.46M | 18.49%8.76M | -7.02%8.14M | 205.71%7.39M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | 409.37%997.54M | --5.68B | --195.84M | ---- | ---- | ---- |
| Total current liabilities | 48.72%5.25B | 24.94%3.43B | -23.80%3.53B | -78.00%2.74B | -35.00%4.63B | 50.90%12.46B | -16.41%7.12B | 129.76%8.26B | 186.11%8.52B | 22.25%3.59B |
| Net current assets | -29.90%1.96B | 1.04%3.5B | 82.49%2.8B | -19.09%3.46B | 271.54%1.54B | 279.62%4.28B | 63.70%-895.19M | -229.89%-2.38B | -260.30%-2.47B | 36.67%1.83B |
| Total assets less current liabilities | -6.72%15.63B | -1.53%17.17B | 8.07%16.76B | -4.03%17.43B | -18.59%15.51B | 10.27%18.16B | 22.61%19.05B | -6.37%16.47B | -0.76%15.54B | 32.05%17.59B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -16.48%7.61B | -6.84%9.26B | 15.66%9.11B | 18.48%9.94B | 1.34%7.87B | 46.53%8.39B | 59.99%7.77B | -17.26%5.73B | -20.50%4.86B | 36.31%6.92B |
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.33%1.24B | -12.25%1.03B | 10.10%1.3B | 444.57%1.17B |
| Deferred tax liability | 6.63%701.6M | 8.74%689.7M | 0.94%657.98M | -5.18%634.24M | -24.97%651.85M | -15.18%668.9M | 19.73%868.8M | 14.81%788.63M | 15.22%725.61M | 22.16%686.87M |
| Deferred income-non-current liabilities | 12.03%333.34M | -2.78%288.66M | -0.06%297.55M | 5.88%296.91M | 26.30%297.73M | 21.78%280.41M | 16.35%235.73M | 22.46%230.26M | 11.27%202.61M | 61.72%188.03M |
| Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -14.41%217.81M | 12.76%241.37M | 13.85%254.5M | -7.93%214.06M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | 0.10%994.49M | 0.10%996.51M | -68.05%993.49M | -52.15%995.53M | 51.58%3.11B |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.26%9.98M | 29.99%13.22M | 18.07%16.71M |
| Total non-current liabilities | -14.12%8.64B | -5.82%10.24B | 14.04%10.06B | 5.21%10.87B | -22.14%8.82B | 14.62%10.34B | 35.75%11.33B | -26.73%9.02B | -19.85%8.35B | 48.82%12.31B |
| Total liabilities | 2.19%13.89B | 0.37%13.67B | 1.02%13.59B | -40.28%13.62B | -27.11%13.45B | 31.97%22.8B | 9.40%18.46B | 8.65%17.28B | 25.95%16.87B | 41.85%15.9B |
| Total assets less total liabilities | 4.41%6.99B | 5.58%6.92B | 0.18%6.7B | -16.23%6.56B | -13.38%6.68B | 5.01%7.83B | 7.34%7.72B | 40.98%7.46B | 37.16%7.19B | 4.62%5.29B |
| Total equity and non-current liabilities | -6.72%15.63B | -1.53%17.17B | 8.07%16.76B | -4.03%17.43B | -18.59%15.51B | 10.27%18.16B | 22.61%19.05B | -6.37%16.47B | -0.76%15.54B | 32.05%17.59B |
| Equity | ||||||||||
| Share capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 7.32%1.28B | 7.32%1.28B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.00%1.37B | 3.85%1.37B | --1.37B | --1.32B | ---- |
| Reserve | 4.50%5.39B | 6.00%5.32B | -1.23%5.15B | 32.66%5.02B | 42.77%5.22B | 12.11%3.79B | 17.24%3.65B | 33.43%3.38B | 28.06%3.12B | 8.75%2.53B |
| Shareholders' Equity | 3.61%6.66B | 4.78%6.6B | -0.98%6.43B | -0.70%6.3B | 4.55%6.49B | 6.90%6.34B | 10.46%6.21B | 59.52%5.93B | 55.21%5.62B | 5.79%3.72B |
| Non-controlling interest | 23.84%330M | 24.87%326.26M | 39.71%266.48M | -82.44%261.27M | -87.33%190.74M | -2.34%1.49B | -3.87%1.51B | -2.95%1.52B | -3.23%1.57B | 1.93%1.57B |
| Total equity | 4.41%6.99B | 5.58%6.92B | 0.18%6.7B | -16.23%6.56B | -13.38%6.68B | 5.01%7.83B | 7.34%7.72B | 40.98%7.46B | 37.16%7.19B | 4.62%5.29B |
| Total equity and total liabilities | 2.92%20.88B | 2.07%20.59B | 0.74%20.29B | -34.13%20.17B | -23.06%20.14B | 23.84%30.63B | 8.79%26.17B | 16.72%24.73B | 29.10%24.06B | 30.28%21.19B |
| 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 | -- |
| Auditor | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
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