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00730 CAPITAL IND FIN

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  • 0.139
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Trading May 21 09:00 CST
552.19MMarket Cap17.38P/E (TTM)

CAPITAL IND 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
Cash flow from operating activities
Earning before tax
11.41%53.94M
----
-3.29%48.42M
----
42.42%50.06M
----
128.07%35.15M
----
143.35%15.41M
----
Profit adjustment
Interest (income) - adjustment
-21.41%-11.64M
----
-151.01%-9.59M
----
64.07%-3.82M
----
46.73%-10.64M
----
-60.24%-19.97M
----
Attributable subsidiary (profit) loss
-292.93%-2.06M
----
77.53%-523K
----
-85.06%-2.33M
----
51.87%-1.26M
----
-102.13%-2.61M
----
Impairment and provisions:
-237.63%-24.91M
--0
518.21%18.1M
--0
149.48%2.93M
--0
-213.51%-5.92M
--0
97.55%-1.89M
--0
-Impairment of trade receivables (reversal)
-245.22%-24.91M
----
485.92%17.15M
----
149.48%2.93M
----
---5.92M
----
----
----
-Impairment of goodwill
----
----
--945K
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
97.55%-1.89M
----
Revaluation surplus:
-26.89%2.93M
--0
159.40%4M
--0
-1,025.27%-6.74M
--0
127.96%728K
--0
-3.91%-2.6M
--0
-Fair value of investment properties (increase)
29.18%3.19M
----
147.12%2.47M
----
-624.40%-5.24M
----
141.67%1M
----
23.74%-2.4M
----
-Other fair value changes
-117.45%-267K
----
202.55%1.53M
----
-448.53%-1.49M
----
-33.33%-272K
----
-131.83%-204K
----
Asset sale loss (gain):
--0
--0
292.31%51K
--0
168.42%13K
--0
98.13%-19K
--0
-1,274.32%-1.02M
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
5,000.00%51K
----
-90.00%1K
----
100.00%10K
----
106.76%5K
----
-Loss (gain) from selling other assets
----
----
----
----
141.38%12K
----
97.16%-29K
----
---1.02M
----
Depreciation and amortization:
-20.27%4.71M
--0
-26.56%5.91M
--0
-5.17%8.04M
--0
41.18%8.48M
--0
401.34%6.01M
--0
-Depreciation
-25.85%3.38M
----
-10.95%4.55M
----
-7.41%5.11M
----
16.35%5.52M
----
296.24%4.75M
----
-Amortization of intangible assets
-1.48%1.33M
----
-53.84%1.35M
----
-0.98%2.93M
----
134.79%2.96M
----
--1.26M
----
Financial expense
-86.11%1.31M
----
-27.48%9.41M
----
9.29%12.97M
----
-53.08%11.87M
----
-47.58%25.29M
----
Exchange Loss (gain)
189.53%498K
----
114.17%172K
----
-1,071.20%-1.21M
----
--125K
----
----
----
Special items
62.96%-50K
----
---135K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-67.38%24.73M
--0
26.50%75.8M
--0
55.53%59.92M
--0
106.88%38.52M
--0
-58.17%18.62M
--0
Change of operating capital
Inventory (increase) decrease
----
----
241.41%3.38M
----
---2.39M
----
----
----
----
----
Accounts receivable (increase)decrease
64.93%-8.54M
----
-137.51%-24.34M
----
1,214.06%64.88M
----
97.47%-5.82M
----
-131.92%-229.88M
----
Accounts payable increase (decrease)
-141.13%-34.49M
----
819.82%83.86M
----
-72.47%9.12M
----
801.28%33.12M
----
159.35%3.68M
----
Advance payment increase (decrease)
----
----
----
----
67.71%-6.03M
----
0.30%-18.67M
----
---18.73M
----
prepayments (increase)decrease
-88.34%20.33M
----
381.02%174.3M
----
64.74%-62.03M
----
-34,944.22%-175.92M
----
98.76%-502K
----
Cash  from business operations
-99.34%2.01M
-82.85%13.77M
312.26%303.36M
209.95%80.31M
157.14%73.59M
-138.53%-73.04M
42.11%-128.77M
61.69%189.55M
-131.65%-222.46M
322.59%117.23M
Other taxs
-156.35%-32.32M
-183.64%-25.11M
-6.11%-12.61M
9.46%-8.85M
-91.69%-11.88M
-104.41%-9.78M
3.80%-6.2M
-8.70%-4.78M
-13.93%-6.44M
---4.4M
Interest paid - operating
86.19%-1.3M
87.48%-790K
26.20%-9.41M
-18.56%-6.31M
-12.10%-12.75M
34.24%-5.32M
55.52%-11.37M
32.27%-8.1M
46.38%-25.56M
57.44%-11.95M
Special items of business
99.83%-16K
----
-195.37%-9.65M
----
--10.12M
----
----
----
129.02%4.36M
----
Net cash from operations
-111.24%-31.61M
-118.61%-12.13M
474.68%281.35M
173.91%65.14M
133.45%48.96M
-149.89%-88.14M
42.49%-146.34M
75.13%176.67M
-139.18%-254.46M
-63.14%100.88M
Cash flow from investment activities
Interest received - investment
-36.00%6.14M
54.43%5.27M
151.01%9.59M
44.88%3.41M
-64.07%3.82M
-69.88%2.36M
-46.73%10.64M
-32.41%7.82M
60.24%19.97M
148.28%11.57M
Dividend received - investment
----
----
-35.61%1.93M
-33.20%1.99M
60.82%3M
--2.98M
--1.86M
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
--0
199.66%94.47M
22,218.97%89.8M
-415.46%-94.79M
-102.10%-406K
Sale of fixed assets
----
----
----
----
----
----
--1.88M
----
----
----
Purchase of fixed assets
56.52%-30K
----
94.15%-69K
-341.67%-53K
-2,463.04%-1.18M
-100.00%-12K
95.18%-46K
99.11%-6K
63.97%-954K
64.09%-674K
Purchase of intangible assets
-47.24%-9.03M
----
-17,938.24%-6.13M
----
---34K
---34K
----
----
---208K
----
Acquisition of subsidiaries
----
----
----
----
96.60%-297K
---297K
-842.56%-8.75M
----
---928K
----
Recovery of cash from investments
--12.73M
--12.59M
----
----
2.91%15.96M
----
-92.06%15.51M
----
266.89%195.24M
-86.89%154.79M
Other items in the investment business
----
----
----
----
----
----
--1.67M
--15.51M
----
----
Net cash from investment operations
84.39%9.81M
233.83%17.86M
-74.99%5.32M
7.15%5.35M
-81.86%21.26M
-95.59%4.99M
-0.93%117.23M
-31.56%113.12M
94.60%118.33M
1,194.10%165.28M
Net cash before financing
-107.61%-21.81M
-91.86%5.74M
308.23%286.66M
184.79%70.5M
341.21%70.22M
-128.69%-83.15M
78.61%-29.11M
8.88%289.79M
-119.17%-136.13M
-7.09%266.16M
Cash flow from financing activities
New borrowing
-90.09%9.88M
----
-32.79%99.72M
471.90%70M
-47.69%148.38M
--12.24M
305.26%283.68M
----
-50.00%70M
-50.00%70M
Refund
87.34%-43.34M
70.73%-14.9M
-141.57%-342.25M
-31.87%-50.9M
69.92%-141.67M
87.62%-38.6M
-359.02%-470.96M
-338.30%-311.7M
79.09%-102.6M
64.76%-71.12M
Interest paid - financing
0.00%-11.95M
----
---11.95M
----
----
----
----
----
----
----
Dividends paid - financing
---2.21M
----
----
57.26%-1.87M
----
---4.36M
----
----
----
----
Issuance expenses and redemption of securities expenses
---744K
----
----
----
----
----
----
----
24.96%-3.65M
----
Pledged bank deposit (increase) decrease
--75.34M
----
----
----
----
----
----
----
----
----
Other items of the financing business
96.43%-2.93M
3,578.49%75.21M
-1,117.24%-81.91M
-84.31%-2.16M
92.00%-6.73M
98.43%-1.17M
-3,487.55%-84.16M
-4,560.37%-74.8M
---2.35M
---1.61M
Net cash from financing operations
107.15%24.05M
299.99%60.31M
-1,601,723.81%-336.38M
147.27%15.08M
99.99%-21K
91.75%-31.89M
-603.31%-271.44M
-14,109.52%-386.5M
77.44%-38.6M
95.60%-2.72M
Effect of rate
57.89%-6.09M
19.26%-10.71M
-652.57%-14.47M
-2,726.34%-13.26M
-116.59%-1.92M
105.16%505K
149.03%11.59M
-4,797.00%-9.79M
-11.31%-23.64M
97.45%-200K
Net Cash
104.51%2.24M
-22.82%66.04M
-170.82%-49.72M
174.39%85.57M
123.36%70.2M
-18.95%-115.04M
-72.01%-300.56M
-136.71%-96.71M
-132.41%-174.73M
17.24%263.44M
Begining period cash
-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
179.70%806.15M
179.70%806.15M
Cash at the end
-1.19%319.05M
-17.67%378.24M
-16.58%322.9M
124.88%459.4M
21.42%387.1M
-59.25%204.29M
-47.54%318.82M
-53.12%501.28M
-24.61%607.78M
111.73%1.07B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax 11.41%53.94M-----3.29%48.42M----42.42%50.06M----128.07%35.15M----143.35%15.41M----
Profit adjustment
Interest (income) - adjustment -21.41%-11.64M-----151.01%-9.59M----64.07%-3.82M----46.73%-10.64M-----60.24%-19.97M----
Attributable subsidiary (profit) loss -292.93%-2.06M----77.53%-523K-----85.06%-2.33M----51.87%-1.26M-----102.13%-2.61M----
Impairment and provisions: -237.63%-24.91M--0518.21%18.1M--0149.48%2.93M--0-213.51%-5.92M--097.55%-1.89M--0
-Impairment of trade receivables (reversal) -245.22%-24.91M----485.92%17.15M----149.48%2.93M-------5.92M------------
-Impairment of goodwill ----------945K----------------------------
-Other impairments and provisions --------------------------------97.55%-1.89M----
Revaluation surplus: -26.89%2.93M--0159.40%4M--0-1,025.27%-6.74M--0127.96%728K--0-3.91%-2.6M--0
-Fair value of investment properties (increase) 29.18%3.19M----147.12%2.47M-----624.40%-5.24M----141.67%1M----23.74%-2.4M----
-Other fair value changes -117.45%-267K----202.55%1.53M-----448.53%-1.49M-----33.33%-272K-----131.83%-204K----
Asset sale loss (gain): --0--0292.31%51K--0168.42%13K--098.13%-19K--0-1,274.32%-1.02M--0
-Loss (gain) on sale of property, machinery and equipment --------5,000.00%51K-----90.00%1K----100.00%10K----106.76%5K----
-Loss (gain) from selling other assets ----------------141.38%12K----97.16%-29K-------1.02M----
Depreciation and amortization: -20.27%4.71M--0-26.56%5.91M--0-5.17%8.04M--041.18%8.48M--0401.34%6.01M--0
-Depreciation -25.85%3.38M-----10.95%4.55M-----7.41%5.11M----16.35%5.52M----296.24%4.75M----
-Amortization of intangible assets -1.48%1.33M-----53.84%1.35M-----0.98%2.93M----134.79%2.96M------1.26M----
Financial expense -86.11%1.31M-----27.48%9.41M----9.29%12.97M-----53.08%11.87M-----47.58%25.29M----
Exchange Loss (gain) 189.53%498K----114.17%172K-----1,071.20%-1.21M------125K------------
Special items 62.96%-50K-------135K----------------------------
Operating profit before the change of operating capital -67.38%24.73M--026.50%75.8M--055.53%59.92M--0106.88%38.52M--0-58.17%18.62M--0
Change of operating capital
Inventory (increase) decrease --------241.41%3.38M-------2.39M--------------------
Accounts receivable (increase)decrease 64.93%-8.54M-----137.51%-24.34M----1,214.06%64.88M----97.47%-5.82M-----131.92%-229.88M----
Accounts payable increase (decrease) -141.13%-34.49M----819.82%83.86M-----72.47%9.12M----801.28%33.12M----159.35%3.68M----
Advance payment increase (decrease) ----------------67.71%-6.03M----0.30%-18.67M-------18.73M----
prepayments (increase)decrease -88.34%20.33M----381.02%174.3M----64.74%-62.03M-----34,944.22%-175.92M----98.76%-502K----
Cash  from business operations -99.34%2.01M-82.85%13.77M312.26%303.36M209.95%80.31M157.14%73.59M-138.53%-73.04M42.11%-128.77M61.69%189.55M-131.65%-222.46M322.59%117.23M
Other taxs -156.35%-32.32M-183.64%-25.11M-6.11%-12.61M9.46%-8.85M-91.69%-11.88M-104.41%-9.78M3.80%-6.2M-8.70%-4.78M-13.93%-6.44M---4.4M
Interest paid - operating 86.19%-1.3M87.48%-790K26.20%-9.41M-18.56%-6.31M-12.10%-12.75M34.24%-5.32M55.52%-11.37M32.27%-8.1M46.38%-25.56M57.44%-11.95M
Special items of business 99.83%-16K-----195.37%-9.65M------10.12M------------129.02%4.36M----
Net cash from operations -111.24%-31.61M-118.61%-12.13M474.68%281.35M173.91%65.14M133.45%48.96M-149.89%-88.14M42.49%-146.34M75.13%176.67M-139.18%-254.46M-63.14%100.88M
Cash flow from investment activities
Interest received - investment -36.00%6.14M54.43%5.27M151.01%9.59M44.88%3.41M-64.07%3.82M-69.88%2.36M-46.73%10.64M-32.41%7.82M60.24%19.97M148.28%11.57M
Dividend received - investment ---------35.61%1.93M-33.20%1.99M60.82%3M--2.98M--1.86M------------
Decrease in deposits (increase) ----------------------0199.66%94.47M22,218.97%89.8M-415.46%-94.79M-102.10%-406K
Sale of fixed assets --------------------------1.88M------------
Purchase of fixed assets 56.52%-30K----94.15%-69K-341.67%-53K-2,463.04%-1.18M-100.00%-12K95.18%-46K99.11%-6K63.97%-954K64.09%-674K
Purchase of intangible assets -47.24%-9.03M-----17,938.24%-6.13M-------34K---34K-----------208K----
Acquisition of subsidiaries ----------------96.60%-297K---297K-842.56%-8.75M-------928K----
Recovery of cash from investments --12.73M--12.59M--------2.91%15.96M-----92.06%15.51M----266.89%195.24M-86.89%154.79M
Other items in the investment business --------------------------1.67M--15.51M--------
Net cash from investment operations 84.39%9.81M233.83%17.86M-74.99%5.32M7.15%5.35M-81.86%21.26M-95.59%4.99M-0.93%117.23M-31.56%113.12M94.60%118.33M1,194.10%165.28M
Net cash before financing -107.61%-21.81M-91.86%5.74M308.23%286.66M184.79%70.5M341.21%70.22M-128.69%-83.15M78.61%-29.11M8.88%289.79M-119.17%-136.13M-7.09%266.16M
Cash flow from financing activities
New borrowing -90.09%9.88M-----32.79%99.72M471.90%70M-47.69%148.38M--12.24M305.26%283.68M-----50.00%70M-50.00%70M
Refund 87.34%-43.34M70.73%-14.9M-141.57%-342.25M-31.87%-50.9M69.92%-141.67M87.62%-38.6M-359.02%-470.96M-338.30%-311.7M79.09%-102.6M64.76%-71.12M
Interest paid - financing 0.00%-11.95M-------11.95M----------------------------
Dividends paid - financing ---2.21M--------57.26%-1.87M-------4.36M----------------
Issuance expenses and redemption of securities expenses ---744K----------------------------24.96%-3.65M----
Pledged bank deposit (increase) decrease --75.34M------------------------------------
Other items of the financing business 96.43%-2.93M3,578.49%75.21M-1,117.24%-81.91M-84.31%-2.16M92.00%-6.73M98.43%-1.17M-3,487.55%-84.16M-4,560.37%-74.8M---2.35M---1.61M
Net cash from financing operations 107.15%24.05M299.99%60.31M-1,601,723.81%-336.38M147.27%15.08M99.99%-21K91.75%-31.89M-603.31%-271.44M-14,109.52%-386.5M77.44%-38.6M95.60%-2.72M
Effect of rate 57.89%-6.09M19.26%-10.71M-652.57%-14.47M-2,726.34%-13.26M-116.59%-1.92M105.16%505K149.03%11.59M-4,797.00%-9.79M-11.31%-23.64M97.45%-200K
Net Cash 104.51%2.24M-22.82%66.04M-170.82%-49.72M174.39%85.57M123.36%70.2M-18.95%-115.04M-72.01%-300.56M-136.71%-96.71M-132.41%-174.73M17.24%263.44M
Begining period cash -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%607.78M179.70%806.15M179.70%806.15M
Cash at the end -1.19%319.05M-17.67%378.24M-16.58%322.9M124.88%459.4M21.42%387.1M-59.25%204.29M-47.54%318.82M-53.12%501.28M-24.61%607.78M111.73%1.07B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
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