HK Stock MarketDetailed Quotes
00730 CAPITAL IND FIN
- 0.137
- 0.0000.00%
Market Closed Apr 30 16:08 CST
544.24MMarket Cap17.13P/E (TTM)
0.000High0.000Low0Volume0.137Open0.137Pre Close0.00Turnover0.00%Turnover Ratio17.13P/E (Static)3.97BShares0.16752wk High0.38P/B544.24MFloat Cap0.11352wk Low0.00Dividend TTM3.97BShs Float5.340Historical High0.003Dividend LFY0.00%Amplitude0.081Historical Low--Avg Price1000Lot Size2.19%Div YieldTTM2.19%Div Yield LFY
CAPITAL IND FIN Key Stats
All
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: 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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