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08239 CAPITAL FIN

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55.37MMarket Cap-6276P/E (TTM)

CAPITAL FIN Key Stats

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
Advance deposits and other receivables
-15.01%934K
-21.93%1.24M
-89.60%1.1M
-2.28%1.59M
199.07%10.57M
20.74%1.62M
205.80%3.54M
-4.00%1.35M
-60.99%1.16M
-53.66%1.4M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
--325K
Cash and equivalents
-11.39%93.18M
-31.58%78.5M
9.65%105.16M
7.93%114.74M
-31.10%95.91M
-51.68%106.31M
-41.53%139.19M
38.45%220.02M
23.10%238.08M
30.58%158.92M
Financial assets at fair value-current assets
----
-41.46%408K
-89.78%575K
-95.74%697K
-66.64%5.63M
--16.37M
--16.86M
----
----
----
Special items of current assets
-39.57%89.83M
-34.62%140.42M
-41.89%148.66M
-23.52%214.78M
-0.19%255.83M
15.69%280.83M
-11.43%256.32M
-25.08%242.74M
-3.45%289.4M
-25.50%323.98M
Total current assets
-28.00%183.95M
-33.52%220.57M
-30.56%255.49M
-18.10%331.8M
-11.54%367.93M
-12.71%405.14M
-21.32%415.91M
-4.23%464.1M
6.48%528.63M
-13.43%484.63M
Non-current assets
Property, plant and equipment
-31.32%923K
-29.46%1.12M
-25.50%1.34M
-20.42%1.58M
-16.64%1.8M
24.80%1.99M
190.08%2.16M
60.10%1.59M
-42.08%746K
-26.78%995K
Investment property
-56.70%2.27M
-61.77%2.49M
-23.21%5.24M
-4.77%6.52M
0.96%6.82M
-13.90%6.85M
-16.68%6.76M
156.26%7.96M
--8.11M
--3.11M
Interests in Joint Venture
----
----
----
-7.83%5.53M
--5.7M
--6M
----
----
----
----
Other investments
----
----
----
----
----
--5.48M
----
----
----
--6.93M
Deferred tax assets
1.23%27.91M
-15.89%24.53M
-3.72%27.57M
-10.61%29.16M
-17.74%28.64M
14.38%32.63M
35.14%34.81M
-2.61%28.52M
-4.21%25.76M
88.95%29.29M
Special items of non-current assets
-19.47%4.2M
-13.97%5.25M
-6.94%5.22M
-8.62%6.1M
-49.53%5.61M
-36.09%6.67M
-9.14%11.11M
64.66%10.44M
34.01%12.23M
-23.54%6.34M
Total non-current assets
-10.34%35.3M
-31.73%33.39M
-18.94%39.37M
-17.98%48.9M
-11.43%48.57M
22.89%59.62M
17.08%54.84M
3.98%48.52M
25.58%46.84M
85.49%46.66M
Total assets
-25.64%219.25M
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
7.81%575.48M
-9.17%531.28M
Liabilities
Current liabilities
Notes payable
--13.66M
----
----
----
----
----
-73.70%5.33M
-74.10%5.02M
--20.28M
--19.38M
Tax payable
51.97%2.08M
315.80%2.24M
-34.07%1.37M
-79.83%538K
89.95%2.08M
63.32%2.67M
-69.11%1.09M
-41.17%1.63M
-31.69%3.54M
-14.77%2.78M
Dividend payable
----
----
----
----
----
9.70%588K
--580K
--536K
----
----
Amounts payable to associated parties-current liabilities
-57.18%925K
0.00%2.16M
--2.16M
--2.16M
----
----
----
527.43%2.97M
-5.01%474K
-82.44%474K
Other payables and accrued expenses
-1.88%9.56M
-93.12%7.71M
0.06%9.75M
1,380.80%112.11M
5.28%9.74M
16.26%7.57M
-31.19%9.25M
-2.94%6.51M
17.35%13.45M
-71.91%6.71M
Financial lease liabilities-current liabilities
-20.09%1.21M
-7.09%1.48M
-7.99%1.51M
-12.61%1.59M
16.41%1.64M
33.43%1.82M
-11.11%1.41M
-52.50%1.37M
--1.58M
--2.88M
Total current liabilities
95.15%127.57M
-85.35%43.82M
-42.25%65.37M
54.43%299.11M
540.67%113.19M
973.54%193.69M
-55.07%17.67M
-44.00%18.04M
-90.35%39.32M
-92.03%32.22M
Net current assets
-70.34%56.38M
440.81%176.75M
-25.37%190.12M
-84.54%32.68M
-36.03%254.74M
-52.60%211.45M
-18.61%398.24M
-1.40%446.06M
450.42%489.31M
190.70%452.41M
Total assets less current liabilities
-60.05%91.68M
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
324.85%536.15M
176.06%499.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.49%2.17M
-34.55%3.05M
-5.27%3.78M
-2.82%4.66M
-3.81%3.99M
30.57%4.79M
0.10%4.14M
34.28%3.67M
--4.14M
--2.73M
Convertible notes and bonds
----
--105.65M
-31.45%124.4M
----
-57.09%181.47M
-62.32%172.09M
-8.27%422.92M
4.42%456.74M
126.80%461.03M
121.01%437.39M
Total non-current liabilities
-98.31%2.17M
2,234.01%108.7M
-30.89%128.17M
-97.37%4.66M
-56.58%185.45M
-61.58%176.89M
-8.19%427.06M
4.61%460.41M
128.83%465.16M
122.40%440.12M
Total liabilities
-32.97%129.74M
-49.79%152.52M
-35.19%193.55M
-18.03%303.77M
-32.85%298.64M
-22.55%370.57M
-11.85%444.73M
1.29%478.45M
-17.41%504.49M
-21.55%472.34M
Total assets less total liabilities
-11.65%89.51M
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
192.10%70.99M
444.31%58.95M
Total equity and non-current liabilities
-60.05%91.68M
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
324.85%536.15M
176.06%499.07M
Equity
Share capital
-98.65%782K
-98.45%782K
14.82%58.09M
19.91%50.59M
259.72%50.59M
199.99%42.19M
8.08%14.06M
8.08%14.06M
0.00%13.01M
0.00%13.01M
Reserve
2,232.28%50.35M
460.13%61.9M
-91.12%2.16M
-558.81%-17.19M
169.34%24.31M
114.09%3.75M
-519.53%-35.05M
-188.33%-26.59M
108.15%8.36M
165.83%30.11M
Legal reserve
2,232.28%50.35M
460.13%61.9M
-91.12%2.16M
-558.81%-17.19M
169.34%24.31M
114.09%3.75M
-519.53%-35.05M
-188.33%-26.59M
108.15%8.36M
165.83%30.11M
Special items of shareholders' rights and interests
----
----
----
----
--106K
----
----
----
----
----
Shareholders' Equity
-15.13%51.14M
87.63%62.68M
-19.67%60.25M
-27.28%33.4M
457.36%75M
466.62%45.94M
-198.23%-20.99M
-129.06%-12.53M
123.88%21.37M
231.78%43.12M
Non-controlling interest
-6.55%38.38M
-10.94%38.76M
-4.19%41.07M
-9.80%43.52M
-8.82%42.86M
3.32%48.25M
-5.27%47.01M
195.06%46.7M
300.10%49.62M
1.45%15.83M
Total equity
-11.65%89.51M
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
192.10%70.99M
444.31%58.95M
Total equity and total liabilities
-25.64%219.25M
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
7.81%575.48M
-9.17%531.28M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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
Advance deposits and other receivables -15.01%934K-21.93%1.24M-89.60%1.1M-2.28%1.59M199.07%10.57M20.74%1.62M205.80%3.54M-4.00%1.35M-60.99%1.16M-53.66%1.4M
Withholding and tax receivable --------------------------------------325K
Cash and equivalents -11.39%93.18M-31.58%78.5M9.65%105.16M7.93%114.74M-31.10%95.91M-51.68%106.31M-41.53%139.19M38.45%220.02M23.10%238.08M30.58%158.92M
Financial assets at fair value-current assets -----41.46%408K-89.78%575K-95.74%697K-66.64%5.63M--16.37M--16.86M------------
Special items of current assets -39.57%89.83M-34.62%140.42M-41.89%148.66M-23.52%214.78M-0.19%255.83M15.69%280.83M-11.43%256.32M-25.08%242.74M-3.45%289.4M-25.50%323.98M
Total current assets -28.00%183.95M-33.52%220.57M-30.56%255.49M-18.10%331.8M-11.54%367.93M-12.71%405.14M-21.32%415.91M-4.23%464.1M6.48%528.63M-13.43%484.63M
Non-current assets
Property, plant and equipment -31.32%923K-29.46%1.12M-25.50%1.34M-20.42%1.58M-16.64%1.8M24.80%1.99M190.08%2.16M60.10%1.59M-42.08%746K-26.78%995K
Investment property -56.70%2.27M-61.77%2.49M-23.21%5.24M-4.77%6.52M0.96%6.82M-13.90%6.85M-16.68%6.76M156.26%7.96M--8.11M--3.11M
Interests in Joint Venture -------------7.83%5.53M--5.7M--6M----------------
Other investments ----------------------5.48M--------------6.93M
Deferred tax assets 1.23%27.91M-15.89%24.53M-3.72%27.57M-10.61%29.16M-17.74%28.64M14.38%32.63M35.14%34.81M-2.61%28.52M-4.21%25.76M88.95%29.29M
Special items of non-current assets -19.47%4.2M-13.97%5.25M-6.94%5.22M-8.62%6.1M-49.53%5.61M-36.09%6.67M-9.14%11.11M64.66%10.44M34.01%12.23M-23.54%6.34M
Total non-current assets -10.34%35.3M-31.73%33.39M-18.94%39.37M-17.98%48.9M-11.43%48.57M22.89%59.62M17.08%54.84M3.98%48.52M25.58%46.84M85.49%46.66M
Total assets -25.64%219.25M-33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M7.81%575.48M-9.17%531.28M
Liabilities
Current liabilities
Notes payable --13.66M---------------------73.70%5.33M-74.10%5.02M--20.28M--19.38M
Tax payable 51.97%2.08M315.80%2.24M-34.07%1.37M-79.83%538K89.95%2.08M63.32%2.67M-69.11%1.09M-41.17%1.63M-31.69%3.54M-14.77%2.78M
Dividend payable --------------------9.70%588K--580K--536K--------
Amounts payable to associated parties-current liabilities -57.18%925K0.00%2.16M--2.16M--2.16M------------527.43%2.97M-5.01%474K-82.44%474K
Other payables and accrued expenses -1.88%9.56M-93.12%7.71M0.06%9.75M1,380.80%112.11M5.28%9.74M16.26%7.57M-31.19%9.25M-2.94%6.51M17.35%13.45M-71.91%6.71M
Financial lease liabilities-current liabilities -20.09%1.21M-7.09%1.48M-7.99%1.51M-12.61%1.59M16.41%1.64M33.43%1.82M-11.11%1.41M-52.50%1.37M--1.58M--2.88M
Total current liabilities 95.15%127.57M-85.35%43.82M-42.25%65.37M54.43%299.11M540.67%113.19M973.54%193.69M-55.07%17.67M-44.00%18.04M-90.35%39.32M-92.03%32.22M
Net current assets -70.34%56.38M440.81%176.75M-25.37%190.12M-84.54%32.68M-36.03%254.74M-52.60%211.45M-18.61%398.24M-1.40%446.06M450.42%489.31M190.70%452.41M
Total assets less current liabilities -60.05%91.68M157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M324.85%536.15M176.06%499.07M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.49%2.17M-34.55%3.05M-5.27%3.78M-2.82%4.66M-3.81%3.99M30.57%4.79M0.10%4.14M34.28%3.67M--4.14M--2.73M
Convertible notes and bonds ------105.65M-31.45%124.4M-----57.09%181.47M-62.32%172.09M-8.27%422.92M4.42%456.74M126.80%461.03M121.01%437.39M
Total non-current liabilities -98.31%2.17M2,234.01%108.7M-30.89%128.17M-97.37%4.66M-56.58%185.45M-61.58%176.89M-8.19%427.06M4.61%460.41M128.83%465.16M122.40%440.12M
Total liabilities -32.97%129.74M-49.79%152.52M-35.19%193.55M-18.03%303.77M-32.85%298.64M-22.55%370.57M-11.85%444.73M1.29%478.45M-17.41%504.49M-21.55%472.34M
Total assets less total liabilities -11.65%89.51M31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M192.10%70.99M444.31%58.95M
Total equity and non-current liabilities -60.05%91.68M157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M324.85%536.15M176.06%499.07M
Equity
Share capital -98.65%782K-98.45%782K14.82%58.09M19.91%50.59M259.72%50.59M199.99%42.19M8.08%14.06M8.08%14.06M0.00%13.01M0.00%13.01M
Reserve 2,232.28%50.35M460.13%61.9M-91.12%2.16M-558.81%-17.19M169.34%24.31M114.09%3.75M-519.53%-35.05M-188.33%-26.59M108.15%8.36M165.83%30.11M
Legal reserve 2,232.28%50.35M460.13%61.9M-91.12%2.16M-558.81%-17.19M169.34%24.31M114.09%3.75M-519.53%-35.05M-188.33%-26.59M108.15%8.36M165.83%30.11M
Special items of shareholders' rights and interests ------------------106K--------------------
Shareholders' Equity -15.13%51.14M87.63%62.68M-19.67%60.25M-27.28%33.4M457.36%75M466.62%45.94M-198.23%-20.99M-129.06%-12.53M123.88%21.37M231.78%43.12M
Non-controlling interest -6.55%38.38M-10.94%38.76M-4.19%41.07M-9.80%43.52M-8.82%42.86M3.32%48.25M-5.27%47.01M195.06%46.7M300.10%49.62M1.45%15.83M
Total equity -11.65%89.51M31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M192.10%70.99M444.31%58.95M
Total equity and total liabilities -25.64%219.25M-33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M7.81%575.48M-9.17%531.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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

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Heat List
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