HK Stock MarketDetailed Quotes

03989 CAPITAL ENV

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  • 0.082
  • +0.002+2.50%
Market Closed Dec 13 16:08 CST
1.17BMarket Cap3.57P/E (TTM)

CAPITAL ENV Key Stats

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
Assets
Current assets
Inventory
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
73.62%85.54M
Accounts receivable
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
52.43%1.3B
Related party payments receivable
----
----
----
----
----
-95.99%1.95M
-96.35%2.42M
-19.98%48.69M
7.72%66.3M
27.09%60.85M
Advance deposits and other receivables
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
63.91%866.62M
Withholding and tax receivable
----
----
----
----
----
--4.88M
----
----
29.92%20.5M
-71.76%5.36M
Cash and equivalents
-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
-35.93%1.54B
Fixed time deposit-current assets
----
----
----
----
----
----
--10M
--5M
----
----
Secured deposit
-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
522.09%21.83M
Derivative financial instruments-current assets
----
----
----
----
--23.07M
--1.77M
----
----
----
----
Special items of current assets
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
29.89%421.51M
Total current assets
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
4.06%4.52B
Non-current assets
Property, plant and equipment
-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
13.19%2.27B
Advance payment
-30.75%98.5M
-6.46%107.28M
25.71%142.22M
-28.08%114.69M
1.85%113.14M
168.63%159.47M
-34.11%111.08M
-2.75%59.37M
11.20%168.59M
-68.21%61.04M
Associated company interest
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
-0.14%104.52M
Interests in Joint Venture
----
----
----
----
----
-11.23%401.71M
-4.71%420.6M
0.24%452.53M
-2.97%441.39M
-1.66%451.47M
Secured deposits-non-current assets
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
1,845.60%38.91M
Intangible assets
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
24.88%4.52B
Goodwill
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
1.76%2.09B
Deferred tax assets
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
140.84%14.6M
Special items of non-current assets
-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
58.36%3.21B
Total non-current assets
-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
33.89%14.12B
Total assets
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
25.19%18.64B
Liabilities
Current liabilities
Accounts payable
-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
41.05%1.11B
Notes payable
----
----
----
----
----
----
--1.94B
--1.95B
----
----
Tax payable
-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
48.13%104.22M
Dividend payable
----
----
--131.59M
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
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
11.41%1.86M
Other payables and accrued expenses
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
-13.53%455.41M
Bank loans and overdrafts
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
-8.34%1.22B
Derivative financial instrument-current liabilities
----
----
----
----
----
-79.31%5.11M
14.71%21.97M
22.57%24.68M
16.50%19.15M
282.34%20.13M
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
--57.75M
Deferred income-current liabilities
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
879.64%8.76M
Special items of current liabilities
----
----
----
409.37%997.54M
--5.68B
--195.84M
----
----
----
----
Total current liabilities
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
9.35%2.98B
Net current assets
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
-4.85%1.54B
Total assets less current liabilities
-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
28.74%15.66B
Non-current liabilities
Long-term bank loan
-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
35.70%6.11B
Financial lease liabilities-non-current liabilities
----
----
----
----
----
-4.33%1.24B
-12.25%1.03B
10.10%1.3B
444.57%1.17B
--1.18B
Deferred tax liability
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
25.23%629.78M
Deferred income-non-current liabilities
-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
105.27%182.08M
Provision-non-current liabilities
----
----
----
----
----
-14.41%217.81M
12.76%241.37M
13.85%254.5M
-7.93%214.06M
2.65%223.54M
Convertible notes and bonds
----
----
----
----
0.10%994.49M
0.10%996.51M
-68.05%993.49M
-52.15%995.53M
51.58%3.11B
1.65%2.08B
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-40.26%9.98M
29.99%13.22M
18.07%16.71M
1,848.85%10.17M
Total non-current liabilities
-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
41.55%10.42B
Total liabilities
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
32.86%13.39B
Total assets less total liabilities
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
9.10%5.24B
Total equity and non-current liabilities
-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
28.74%15.66B
Equity
Share capital
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
0.00%1.19B
Other equity instruments
----
----
----
----
0.00%1.37B
3.85%1.37B
--1.37B
--1.32B
----
----
Reserve
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
11.97%2.43B
Shareholders' Equity
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
7.74%3.62B
Non-controlling interest
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
12.29%1.62B
Total equity
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
9.10%5.24B
Total equity and total liabilities
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
25.19%18.64B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Inventory 8.16%80.27M18.99%77.62M12.58%74.22M-1.82%65.23M-30.77%65.92M-42.03%66.44M54.44%95.23M33.98%114.61M9.34%61.66M73.62%85.54M
Accounts receivable 27.64%2.53B18.04%2B42.16%1.98B17.27%1.69B-7.94%1.39B27.55%1.44B46.16%1.52B-12.99%1.13B1.06%1.04B52.43%1.3B
Related party payments receivable ---------------------95.99%1.95M-96.35%2.42M-19.98%48.69M7.72%66.3M27.09%60.85M
Advance deposits and other receivables 5.44%1.05B-0.56%1.02B-75.81%993.82M-11.83%1.02B281.49%4.11B14.28%1.16B12.13%1.08B16.90%1.01B27.70%960.35M63.91%866.62M
Withholding and tax receivable ----------------------4.88M--------29.92%20.5M-71.76%5.36M
Cash and equivalents -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%1.96B79.35%2.76B36.80%2.54B-35.93%1.54B
Fixed time deposit-current assets --------------------------10M--5M--------
Secured deposit -80.94%6.69M-0.94%33.63M0.52%35.07M-2.22%33.95M-11.62%34.89M-23.14%34.72M10.11%39.48M106.95%45.18M550.77%35.85M522.09%21.83M
Derivative financial instruments-current assets ------------------23.07M--1.77M----------------
Special items of current assets 10.32%1.67B13.88%1.63B-83.00%1.52B-11.76%1.43B806.41%8.92B100.51%1.62B68.08%983.67M92.12%809.8M60.45%585.26M29.89%421.51M
Total current assets 11.60%6.92B2.67%6.33B-62.94%6.2B-1.00%6.17B184.91%16.74B2.85%6.23B8.25%5.88B34.07%6.06B26.77%5.43B4.06%4.52B
Non-current assets
Property, plant and equipment -7.88%486.33M-4.15%525M-16.20%527.95M-77.55%547.76M-75.34%630M-6.33%2.44B9.47%2.55B14.59%2.6B11.70%2.33B13.19%2.27B
Advance payment -30.75%98.5M-6.46%107.28M25.71%142.22M-28.08%114.69M1.85%113.14M168.63%159.47M-34.11%111.08M-2.75%59.37M11.20%168.59M-68.21%61.04M
Associated company interest 8.38%48.6M-1.84%41.39M11.50%44.84M4.35%42.16M6.34%40.22M-58.59%40.41M-62.56%37.82M-6.65%97.57M-2.99%101M-0.14%104.52M
Interests in Joint Venture ---------------------11.23%401.71M-4.71%420.6M0.24%452.53M-2.97%441.39M-1.66%451.47M
Secured deposits-non-current assets 385.78%32.32M108.94%6.85M119.53%6.65M8.33%3.28M-39.63%3.03M-39.69%3.03M0.18%5.02M-87.11%5.02M-83.05%5.01M1,845.60%38.91M
Intangible assets 2.28%12.66B12.78%12.6B19.27%12.38B4.22%11.17B24.98%10.38B38.66%10.72B34.28%8.3B71.03%7.73B45.11%6.18B24.88%4.52B
Goodwill 0.00%6.06M0.00%6.06M-83.49%6.06M-99.69%6.06M-98.20%36.67M-8.29%1.94B0.50%2.03B1.48%2.12B-1.29%2.02B1.76%2.09B
Deferred tax assets 9.02%56.75M-18.28%46.44M399.72%52.06M426.09%56.83M-26.89%10.42M-30.07%10.8M-1.20%14.25M5.79%15.45M16.17%14.42M140.84%14.6M
Special items of non-current assets -71.24%209.22M-71.63%548.47M-71.87%727.53M-33.35%1.93B-38.81%2.59B-16.46%2.9B29.76%4.23B8.25%3.47B31.47%3.26B58.36%3.21B
Total non-current assets -2.17%13.67B-0.11%13.96B0.61%13.97B-29.95%13.97B-26.36%13.89B10.78%19.95B19.64%18.86B27.51%18B31.53%15.76B33.89%14.12B
Total assets 2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B29.10%24.06B30.28%21.19B25.19%18.64B
Liabilities
Current liabilities
Accounts payable -6.96%1.54B-7.58%1.65B-16.21%1.65B-13.42%1.79B-8.50%1.97B11.32%2.06B62.70%2.15B67.19%1.85B52.45%1.32B41.05%1.11B
Notes payable --------------------------1.94B--1.95B--------
Tax payable -9.01%62.76M-42.95%71.88M-33.32%68.98M-47.06%126M-61.52%103.45M4.21%237.99M91.87%268.83M119.13%228.38M49.90%140.11M48.13%104.22M
Dividend payable ----------131.59M----------------------------
Amounts payable to associated parties-current liabilities 249.10%197.57M461.02%141.01M260.52%56.6M174.61%25.14M97.36%15.7M372.05%9.15M316.00%7.95M4.53%1.94M14.83%1.91M11.41%1.86M
Other payables and accrued expenses 15.86%275.93M-36.70%261.07M-3.28%238.16M-26.99%412.43M-43.21%246.23M6.63%564.88M-7.21%433.58M16.32%529.75M-19.48%467.26M-13.53%455.41M
Bank loans and overdrafts 144.26%1.33B10.65%1.36B-87.73%544.46M-68.86%1.23B31.74%4.44B2.59%3.96B115.24%3.37B215.98%3.86B17.99%1.56B-8.34%1.22B
Derivative financial instrument-current liabilities ---------------------79.31%5.11M14.71%21.97M22.57%24.68M16.50%19.15M282.34%20.13M
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%59.87M11.95%64.65M36.05%69.93M--57.75M
Deferred income-current liabilities 5.44%16.85M6.80%17.05M10.99%15.99M39.24%15.96M64.43%14.4M40.78%11.46M18.49%8.76M-7.02%8.14M205.71%7.39M879.64%8.76M
Special items of current liabilities ------------409.37%997.54M--5.68B--195.84M----------------
Total current liabilities 24.94%3.43B-23.80%3.53B-78.00%2.74B-35.00%4.63B50.90%12.46B-16.41%7.12B129.76%8.26B186.11%8.52B22.25%3.59B9.35%2.98B
Net current assets 1.04%3.5B82.49%2.8B-19.09%3.46B271.54%1.54B279.62%4.28B63.70%-895.19M-229.89%-2.38B-260.30%-2.47B36.67%1.83B-4.85%1.54B
Total assets less current liabilities -1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B-0.76%15.54B32.05%17.59B28.74%15.66B
Non-current liabilities
Long-term bank loan -6.84%9.26B15.66%9.11B18.48%9.94B1.34%7.87B46.53%8.39B59.99%7.77B-17.26%5.73B-20.50%4.86B36.31%6.92B35.70%6.11B
Financial lease liabilities-non-current liabilities ---------------------4.33%1.24B-12.25%1.03B10.10%1.3B444.57%1.17B--1.18B
Deferred tax liability 8.74%689.7M0.94%657.98M-5.18%634.24M-24.97%651.85M-15.18%668.9M19.73%868.8M14.81%788.63M15.22%725.61M22.16%686.87M25.23%629.78M
Deferred income-non-current liabilities -2.78%288.66M-0.06%297.55M5.88%296.91M26.30%297.73M21.78%280.41M16.35%235.73M22.46%230.26M11.27%202.61M61.72%188.03M105.27%182.08M
Provision-non-current liabilities ---------------------14.41%217.81M12.76%241.37M13.85%254.5M-7.93%214.06M2.65%223.54M
Convertible notes and bonds ----------------0.10%994.49M0.10%996.51M-68.05%993.49M-52.15%995.53M51.58%3.11B1.65%2.08B
Derivative financial instruments-non-current liabilities -------------------------40.26%9.98M29.99%13.22M18.07%16.71M1,848.85%10.17M
Total non-current liabilities -5.82%10.24B14.04%10.06B5.21%10.87B-22.14%8.82B14.62%10.34B35.75%11.33B-26.73%9.02B-19.85%8.35B48.82%12.31B41.55%10.42B
Total liabilities 0.37%13.67B1.02%13.59B-40.28%13.62B-27.11%13.45B31.97%22.8B9.40%18.46B8.65%17.28B25.95%16.87B41.85%15.9B32.86%13.39B
Total assets less total liabilities 5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B37.16%7.19B4.62%5.29B9.10%5.24B
Total equity and non-current liabilities -1.53%17.17B8.07%16.76B-4.03%17.43B-18.59%15.51B10.27%18.16B22.61%19.05B-6.37%16.47B-0.76%15.54B32.05%17.59B28.74%15.66B
Equity
Share capital 0.00%1.28B0.00%1.28B7.32%1.28B7.32%1.28B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Other equity instruments ----------------0.00%1.37B3.85%1.37B--1.37B--1.32B--------
Reserve 6.00%5.32B-1.23%5.15B32.66%5.02B42.77%5.22B12.11%3.79B17.24%3.65B33.43%3.38B28.06%3.12B8.75%2.53B11.97%2.43B
Shareholders' Equity 4.78%6.6B-0.98%6.43B-0.70%6.3B4.55%6.49B6.90%6.34B10.46%6.21B59.52%5.93B55.21%5.62B5.79%3.72B7.74%3.62B
Non-controlling interest 24.87%326.26M39.71%266.48M-82.44%261.27M-87.33%190.74M-2.34%1.49B-3.87%1.51B-2.95%1.52B-3.23%1.57B1.93%1.57B12.29%1.62B
Total equity 5.58%6.92B0.18%6.7B-16.23%6.56B-13.38%6.68B5.01%7.83B7.34%7.72B40.98%7.46B37.16%7.19B4.62%5.29B9.10%5.24B
Total equity and total liabilities 2.07%20.59B0.74%20.29B-34.13%20.17B-23.06%20.14B23.84%30.63B8.79%26.17B16.72%24.73B29.10%24.06B30.28%21.19B25.19%18.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

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