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00730 CAPITAL IND FIN

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  • 0.136
  • -0.003-2.16%
Not Open Apr 25 16:09 CST
540.27MMarket Cap17.00P/E (TTM)

CAPITAL IND FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
--3.54M
--3.54M
----
----
----
----
Accounts receivable
12.38%1.06B
-2.69%915.05M
-11.46%940.37M
-11.46%940.37M
64.76%1.06B
64.76%1.06B
51.11%644.65M
51.11%644.65M
-16.90%426.61M
5,009.76%426.61M
Related party payments receivable
--3.86M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-40.71%19.9M
-66.09%11.38M
-84.68%33.56M
-84.68%33.56M
40.93%219.01M
40.93%219.01M
2,479.70%155.4M
2,479.70%155.4M
-11.05%6.02M
-11.05%6.02M
Cash and equivalents
-1.19%319.05M
17.14%378.24M
-16.58%322.9M
-16.58%322.9M
21.42%387.1M
21.42%387.1M
-47.54%318.82M
-47.54%318.82M
-24.61%607.78M
-24.61%607.78M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--94.38M
--94.38M
Secured deposit
----
----
--75.82M
--75.82M
----
----
----
----
----
----
Total current assets
1.96%1.4B
-4.95%1.3B
-17.89%1.37B
-17.89%1.37B
49.41%1.67B
49.41%1.67B
-1.40%1.12B
-1.40%1.12B
-21.00%1.13B
-21.00%1.13B
Non-current assets
Property, plant and equipment
-34.38%626K
-24.21%723K
-37.07%954K
-37.07%954K
-93.22%1.52M
-93.22%1.52M
-11.82%22.37M
-11.82%22.37M
43.82%25.37M
43.82%25.37M
Investment property
-12.84%116.1M
-11.65%117.68M
-7.82%133.2M
-7.82%133.2M
509.70%144.5M
509.70%144.5M
-4.05%23.7M
-4.05%23.7M
-62.97%24.7M
-62.97%24.7M
Advance payment
-77.79%847K
-9.83%3.44M
-9.75%3.81M
-9.75%3.81M
0.60%4.23M
0.60%4.23M
39.15%4.2M
39.15%4.2M
--3.02M
--3.02M
Associated company interest
1.07%84.85M
-1.01%83.1M
-9.66%83.95M
-9.66%83.95M
1.72%92.93M
1.72%92.93M
3.40%91.36M
3.40%91.36M
5,453.80%88.36M
5,453.80%88.36M
Financial assets at fair value-non-current assets
1.39%2.85M
-23.82%2.14M
-35.26%2.81M
-35.26%2.81M
52.41%4.34M
52.41%4.34M
10.56%2.85M
10.56%2.85M
8.60%2.58M
8.60%2.58M
Intangible assets
10.43%71.81M
-4.14%62.33M
-3.10%65.03M
-3.10%65.03M
-1.84%67.11M
-1.84%67.11M
0.49%68.36M
0.49%68.36M
33.80%68.03M
--68.03M
Deferred tax assets
-80.49%465K
-69.76%721K
-10.41%2.38M
-10.41%2.38M
10.92%2.66M
10.92%2.66M
-76.22%2.4M
-76.22%2.4M
-43.97%10.09M
-43.97%10.09M
Special items of non-current assets
-30.42%237.59M
-12.75%297.91M
1.45%341.44M
1.45%341.44M
-59.32%336.56M
-59.32%336.56M
-11.71%827.36M
-11.71%827.36M
50.05%937.09M
50.05%937.09M
Total non-current assets
-18.70%515.13M
-10.34%568.04M
-3.10%633.58M
-3.10%633.58M
-37.29%653.83M
-37.29%653.83M
-10.06%1.04B
-10.06%1.04B
48.30%1.16B
48.30%1.16B
Total assets
-4.56%1.91B
-6.66%1.87B
-13.73%2.01B
-13.73%2.01B
7.59%2.33B
7.59%2.33B
-5.78%2.16B
-5.78%2.16B
3.42%2.29B
3.42%2.29B
Liabilities
Current liabilities
Accounts payable
-88.04%10.16M
-90.24%8.29M
--84.97M
24.05%84.97M
----
--68.5M
----
----
----
----
Tax payable
-73.79%5.7M
-71.58%6.18M
-30.84%21.73M
-30.84%21.73M
0.25%31.43M
0.25%31.43M
19.18%31.35M
19.18%31.35M
3.81%26.3M
3.81%26.3M
Other payables and accrued expenses
56.60%109.68M
21.86%85.35M
2.25%70.04M
--70.04M
10.46%68.5M
----
145.87%62.01M
145.87%62.01M
22.64%25.22M
24.52%25.22M
Advance payment
----
----
----
----
2.45%6.1M
2.45%6.1M
-71.52%5.95M
-71.52%5.95M
-37.59%20.9M
-38.16%20.9M
Bank loans and overdrafts
----
----
-93.06%13.64M
-93.06%13.64M
37.19%196.6M
37.19%196.6M
-51.75%143.31M
-51.75%143.31M
24.35%297.02M
24.35%297.02M
Other loans-current liabilities
----
-0.42%30.51M
--30.64M
--30.64M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
69.50%3.92M
0.00%2.32M
-36.01%2.32M
-36.01%2.32M
88.73%3.62M
88.73%3.62M
-13.30%1.92M
-13.30%1.92M
--2.21M
--2.21M
Special items of current liabilities
----
----
-99.84%16K
-99.84%16K
--10.12M
--10.12M
----
----
----
----
Total current liabilities
-42.04%129.47M
-40.61%132.65M
-29.40%223.36M
-29.40%223.36M
29.37%316.36M
29.37%316.36M
-34.20%244.54M
-34.20%244.54M
15.61%371.65M
15.61%371.65M
Net current assets
10.51%1.27B
1.98%1.17B
-15.21%1.15B
-15.21%1.15B
55.02%1.36B
55.02%1.36B
14.57%874.34M
14.57%874.34M
-31.56%763.15M
-31.56%763.15M
Total assets less current liabilities
0.13%1.79B
-2.40%1.74B
-11.27%1.78B
-11.27%1.78B
4.81%2.01B
4.81%2.01B
-0.28%1.92B
-0.28%1.92B
1.35%1.92B
1.35%1.92B
Non-current liabilities
Long-term bank loan
----
----
----
----
-35.84%94.32M
-35.84%94.32M
-12.78%147M
-12.78%147M
-34.08%168.54M
-34.08%168.54M
Other loans-non-current liabilities
--9.81M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-20.42%5.47M
-19.78%5.52M
-49.76%6.88M
-49.76%6.88M
--13.69M
--13.69M
----
----
--1.92M
--1.92M
Deferred tax liability
-34.75%13.45M
-7.75%19.02M
90.04%20.62M
90.04%20.62M
--10.85M
--10.85M
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
-29.37%5.95M
-29.37%5.95M
-43.73%8.43M
-43.73%8.43M
Total non-current liabilities
4.51%28.74M
-10.76%24.54M
-76.87%27.5M
-76.87%27.5M
-22.29%118.86M
-22.29%118.86M
-14.50%152.95M
-14.50%152.95M
-33.91%178.88M
-33.91%178.88M
Total liabilities
-36.94%158.2M
-37.34%157.19M
-42.36%250.86M
-42.36%250.86M
9.49%435.22M
9.49%435.22M
-27.80%397.48M
-27.80%397.48M
-7.02%550.53M
-7.02%550.53M
Total assets less total liabilities
0.06%1.76B
-2.27%1.72B
-7.14%1.76B
-7.14%1.76B
7.17%1.89B
7.17%1.89B
1.18%1.76B
1.18%1.76B
7.22%1.74B
7.22%1.74B
Total equity and non-current liabilities
0.13%1.79B
-2.40%1.74B
-11.27%1.78B
-11.27%1.78B
4.81%2.01B
4.81%2.01B
-0.28%1.92B
-0.28%1.92B
1.35%1.92B
1.35%1.92B
Equity
Share capital
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
-0.59%39.85M
-0.59%39.85M
Reserve
-0.08%1.38B
-2.61%1.34B
-8.05%1.38B
-8.05%1.38B
6.55%1.5B
6.55%1.5B
6.88%1.41B
6.88%1.41B
--1.32B
--1.32B
Legal reserve
-0.08%1.38B
-2.61%1.34B
-8.05%1.38B
-8.05%1.38B
6.55%1.5B
6.55%1.5B
6.88%1.41B
6.88%1.41B
--1.32B
--1.32B
Shareholders' Equity
-0.08%1.42B
-2.53%1.38B
-7.84%1.42B
-7.84%1.42B
6.37%1.54B
6.37%1.54B
6.68%1.45B
6.68%1.45B
1.15%1.36B
1.15%1.36B
Non-controlling interest
0.67%340.58M
-1.17%334.36M
-4.09%338.31M
-4.09%338.31M
10.80%352.72M
10.80%352.72M
-18.02%318.35M
-18.02%318.35M
35.60%388.35M
35.60%388.35M
Total equity
0.06%1.76B
-2.27%1.72B
-7.14%1.76B
-7.14%1.76B
7.17%1.89B
7.17%1.89B
1.18%1.76B
1.18%1.76B
7.22%1.74B
7.22%1.74B
Total equity and total liabilities
-4.56%1.91B
-6.66%1.87B
-13.73%2.01B
-13.73%2.01B
7.59%2.33B
7.59%2.33B
-5.78%2.16B
-5.78%2.16B
3.42%2.29B
3.42%2.29B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ------------------3.54M--3.54M----------------
Accounts receivable 12.38%1.06B-2.69%915.05M-11.46%940.37M-11.46%940.37M64.76%1.06B64.76%1.06B51.11%644.65M51.11%644.65M-16.90%426.61M5,009.76%426.61M
Related party payments receivable --3.86M------------------------------------
Advance deposits and other receivables -40.71%19.9M-66.09%11.38M-84.68%33.56M-84.68%33.56M40.93%219.01M40.93%219.01M2,479.70%155.4M2,479.70%155.4M-11.05%6.02M-11.05%6.02M
Cash and equivalents -1.19%319.05M17.14%378.24M-16.58%322.9M-16.58%322.9M21.42%387.1M21.42%387.1M-47.54%318.82M-47.54%318.82M-24.61%607.78M-24.61%607.78M
Fixed time deposit-current assets ----------------------------------94.38M--94.38M
Secured deposit ----------75.82M--75.82M------------------------
Total current assets 1.96%1.4B-4.95%1.3B-17.89%1.37B-17.89%1.37B49.41%1.67B49.41%1.67B-1.40%1.12B-1.40%1.12B-21.00%1.13B-21.00%1.13B
Non-current assets
Property, plant and equipment -34.38%626K-24.21%723K-37.07%954K-37.07%954K-93.22%1.52M-93.22%1.52M-11.82%22.37M-11.82%22.37M43.82%25.37M43.82%25.37M
Investment property -12.84%116.1M-11.65%117.68M-7.82%133.2M-7.82%133.2M509.70%144.5M509.70%144.5M-4.05%23.7M-4.05%23.7M-62.97%24.7M-62.97%24.7M
Advance payment -77.79%847K-9.83%3.44M-9.75%3.81M-9.75%3.81M0.60%4.23M0.60%4.23M39.15%4.2M39.15%4.2M--3.02M--3.02M
Associated company interest 1.07%84.85M-1.01%83.1M-9.66%83.95M-9.66%83.95M1.72%92.93M1.72%92.93M3.40%91.36M3.40%91.36M5,453.80%88.36M5,453.80%88.36M
Financial assets at fair value-non-current assets 1.39%2.85M-23.82%2.14M-35.26%2.81M-35.26%2.81M52.41%4.34M52.41%4.34M10.56%2.85M10.56%2.85M8.60%2.58M8.60%2.58M
Intangible assets 10.43%71.81M-4.14%62.33M-3.10%65.03M-3.10%65.03M-1.84%67.11M-1.84%67.11M0.49%68.36M0.49%68.36M33.80%68.03M--68.03M
Deferred tax assets -80.49%465K-69.76%721K-10.41%2.38M-10.41%2.38M10.92%2.66M10.92%2.66M-76.22%2.4M-76.22%2.4M-43.97%10.09M-43.97%10.09M
Special items of non-current assets -30.42%237.59M-12.75%297.91M1.45%341.44M1.45%341.44M-59.32%336.56M-59.32%336.56M-11.71%827.36M-11.71%827.36M50.05%937.09M50.05%937.09M
Total non-current assets -18.70%515.13M-10.34%568.04M-3.10%633.58M-3.10%633.58M-37.29%653.83M-37.29%653.83M-10.06%1.04B-10.06%1.04B48.30%1.16B48.30%1.16B
Total assets -4.56%1.91B-6.66%1.87B-13.73%2.01B-13.73%2.01B7.59%2.33B7.59%2.33B-5.78%2.16B-5.78%2.16B3.42%2.29B3.42%2.29B
Liabilities
Current liabilities
Accounts payable -88.04%10.16M-90.24%8.29M--84.97M24.05%84.97M------68.5M----------------
Tax payable -73.79%5.7M-71.58%6.18M-30.84%21.73M-30.84%21.73M0.25%31.43M0.25%31.43M19.18%31.35M19.18%31.35M3.81%26.3M3.81%26.3M
Other payables and accrued expenses 56.60%109.68M21.86%85.35M2.25%70.04M--70.04M10.46%68.5M----145.87%62.01M145.87%62.01M22.64%25.22M24.52%25.22M
Advance payment ----------------2.45%6.1M2.45%6.1M-71.52%5.95M-71.52%5.95M-37.59%20.9M-38.16%20.9M
Bank loans and overdrafts ---------93.06%13.64M-93.06%13.64M37.19%196.6M37.19%196.6M-51.75%143.31M-51.75%143.31M24.35%297.02M24.35%297.02M
Other loans-current liabilities -----0.42%30.51M--30.64M--30.64M------------------------
Financial lease liabilities-current liabilities 69.50%3.92M0.00%2.32M-36.01%2.32M-36.01%2.32M88.73%3.62M88.73%3.62M-13.30%1.92M-13.30%1.92M--2.21M--2.21M
Special items of current liabilities ---------99.84%16K-99.84%16K--10.12M--10.12M----------------
Total current liabilities -42.04%129.47M-40.61%132.65M-29.40%223.36M-29.40%223.36M29.37%316.36M29.37%316.36M-34.20%244.54M-34.20%244.54M15.61%371.65M15.61%371.65M
Net current assets 10.51%1.27B1.98%1.17B-15.21%1.15B-15.21%1.15B55.02%1.36B55.02%1.36B14.57%874.34M14.57%874.34M-31.56%763.15M-31.56%763.15M
Total assets less current liabilities 0.13%1.79B-2.40%1.74B-11.27%1.78B-11.27%1.78B4.81%2.01B4.81%2.01B-0.28%1.92B-0.28%1.92B1.35%1.92B1.35%1.92B
Non-current liabilities
Long-term bank loan -----------------35.84%94.32M-35.84%94.32M-12.78%147M-12.78%147M-34.08%168.54M-34.08%168.54M
Other loans-non-current liabilities --9.81M------------------------------------
Financial lease liabilities-non-current liabilities -20.42%5.47M-19.78%5.52M-49.76%6.88M-49.76%6.88M--13.69M--13.69M----------1.92M--1.92M
Deferred tax liability -34.75%13.45M-7.75%19.02M90.04%20.62M90.04%20.62M--10.85M--10.85M----------------
Special items of non-current liabilities -------------------------29.37%5.95M-29.37%5.95M-43.73%8.43M-43.73%8.43M
Total non-current liabilities 4.51%28.74M-10.76%24.54M-76.87%27.5M-76.87%27.5M-22.29%118.86M-22.29%118.86M-14.50%152.95M-14.50%152.95M-33.91%178.88M-33.91%178.88M
Total liabilities -36.94%158.2M-37.34%157.19M-42.36%250.86M-42.36%250.86M9.49%435.22M9.49%435.22M-27.80%397.48M-27.80%397.48M-7.02%550.53M-7.02%550.53M
Total assets less total liabilities 0.06%1.76B-2.27%1.72B-7.14%1.76B-7.14%1.76B7.17%1.89B7.17%1.89B1.18%1.76B1.18%1.76B7.22%1.74B7.22%1.74B
Total equity and non-current liabilities 0.13%1.79B-2.40%1.74B-11.27%1.78B-11.27%1.78B4.81%2.01B4.81%2.01B-0.28%1.92B-0.28%1.92B1.35%1.92B1.35%1.92B
Equity
Share capital 0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M-0.59%39.85M-0.59%39.85M
Reserve -0.08%1.38B-2.61%1.34B-8.05%1.38B-8.05%1.38B6.55%1.5B6.55%1.5B6.88%1.41B6.88%1.41B--1.32B--1.32B
Legal reserve -0.08%1.38B-2.61%1.34B-8.05%1.38B-8.05%1.38B6.55%1.5B6.55%1.5B6.88%1.41B6.88%1.41B--1.32B--1.32B
Shareholders' Equity -0.08%1.42B-2.53%1.38B-7.84%1.42B-7.84%1.42B6.37%1.54B6.37%1.54B6.68%1.45B6.68%1.45B1.15%1.36B1.15%1.36B
Non-controlling interest 0.67%340.58M-1.17%334.36M-4.09%338.31M-4.09%338.31M10.80%352.72M10.80%352.72M-18.02%318.35M-18.02%318.35M35.60%388.35M35.60%388.35M
Total equity 0.06%1.76B-2.27%1.72B-7.14%1.76B-7.14%1.76B7.17%1.89B7.17%1.89B1.18%1.76B1.18%1.76B7.22%1.74B7.22%1.74B
Total equity and total liabilities -4.56%1.91B-6.66%1.87B-13.73%2.01B-13.73%2.01B7.59%2.33B7.59%2.33B-5.78%2.16B-5.78%2.16B3.42%2.29B3.42%2.29B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

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