HK Stock MarketDetailed Quotes

08239 CAPITAL FIN

Watchlist
  • 0.610
  • 0.0000.00%
Market Closed Nov 27 16:08 CST
57.24MMarket Cap-2420P/E (TTM)

CAPITAL FIN 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
Advance deposits and other receivables
0.65%1.25M
-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
Cash and equivalents
12.42%88.25M
-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
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
-61.02%54.74M
-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
Total current assets
-34.61%144.23M
-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
Non-current assets
Property, plant and equipment
-30.29%778K
-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
Investment property
-11.31%2.21M
-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
Interests in Joint Venture
----
----
----
----
-7.83%5.53M
--5.7M
--6M
----
----
----
Other investments
----
----
----
----
----
----
--5.48M
----
----
----
Deferred tax assets
7.19%26.29M
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
Special items of non-current assets
-0.54%918K
--942K
--923K
----
----
----
----
----
----
----
Total non-current assets
-3.12%32.35M
-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
Total assets
-30.47%176.58M
-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
Liabilities
Current liabilities
Notes payable
--5.24M
--13.66M
----
----
----
----
----
-73.70%5.33M
-74.10%5.02M
--20.28M
Tax payable
-77.43%505K
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
Dividend payable
----
----
----
----
----
----
9.70%588K
--580K
--536K
----
Amounts payable to associated parties-current liabilities
-49.31%1.1M
-57.18%925K
0.00%2.16M
--2.16M
--2.16M
----
----
----
527.43%2.97M
-5.01%474K
Other payables and accrued expenses
-13.91%6.64M
-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
Financial lease liabilities-current liabilities
-63.20%545K
-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
Special items of current liabilities
175.28%83.23M
97.94%100.14M
-83.45%30.23M
-49.28%50.59M
0.92%182.71M
--99.73M
--181.04M
----
----
----
Total current liabilities
121.91%97.25M
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
Net current assets
-73.42%46.98M
-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
Total assets less current liabilities
-62.25%79.33M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.83%1.9M
-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
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
Total non-current liabilities
-98.26%1.9M
-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
Total liabilities
-35.00%99.14M
-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
Total assets less total liabilities
-23.66%77.43M
-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
Total equity and non-current liabilities
-62.25%79.33M
-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
Equity
Share capital
19.95%938K
-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
Reserve
-34.99%40.24M
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
Special items of shareholders' rights and interests
----
----
----
----
----
--106K
----
----
----
----
Shareholders' Equity
-34.31%41.17M
-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
Non-controlling interest
-6.45%36.26M
-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
Total equity
-23.66%77.43M
-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
Total equity and total liabilities
-30.47%176.58M
-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
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(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
Advance deposits and other receivables 0.65%1.25M-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
Cash and equivalents 12.42%88.25M-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%238.08M
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 -61.02%54.74M-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
Total current assets -34.61%144.23M-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
Non-current assets
Property, plant and equipment -30.29%778K-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
Investment property -11.31%2.21M-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
Interests in Joint Venture -----------------7.83%5.53M--5.7M--6M------------
Other investments --------------------------5.48M------------
Deferred tax assets 7.19%26.29M1.23%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%25.76M
Special items of non-current assets -0.54%918K--942K--923K----------------------------
Total non-current assets -3.12%32.35M-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%46.84M
Total assets -30.47%176.58M-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
Liabilities
Current liabilities
Notes payable --5.24M--13.66M---------------------73.70%5.33M-74.10%5.02M--20.28M
Tax payable -77.43%505K51.97%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
Dividend payable ------------------------9.70%588K--580K--536K----
Amounts payable to associated parties-current liabilities -49.31%1.1M-57.18%925K0.00%2.16M--2.16M--2.16M------------527.43%2.97M-5.01%474K
Other payables and accrued expenses -13.91%6.64M-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
Financial lease liabilities-current liabilities -63.20%545K-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
Special items of current liabilities 175.28%83.23M97.94%100.14M-83.45%30.23M-49.28%50.59M0.92%182.71M--99.73M--181.04M------------
Total current liabilities 121.91%97.25M95.15%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
Net current assets -73.42%46.98M-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%489.31M
Total assets less current liabilities -62.25%79.33M-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%536.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.83%1.9M-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
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%461.03M
Total non-current liabilities -98.26%1.9M-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%465.16M
Total liabilities -35.00%99.14M-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
Total assets less total liabilities -23.66%77.43M-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%70.99M
Total equity and non-current liabilities -62.25%79.33M-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%536.15M
Equity
Share capital 19.95%938K-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%13.01M
Reserve -34.99%40.24M2,232.28%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%8.36M
Special items of shareholders' rights and interests ----------------------106K----------------
Shareholders' Equity -34.31%41.17M-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%21.37M
Non-controlling interest -6.45%36.26M-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%49.62M
Total equity -23.66%77.43M-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%70.99M
Total equity and total liabilities -30.47%176.58M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data