HK Stock MarketDetailed Quotes

01141 CMBC CAPITAL

Watchlist
  • 0.260
  • 0.0000.00%
Not Open Apr 30 16:08 CST
288.08MMarket Cap-502P/E (TTM)

CMBC CAPITAL 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
Accounts receivable
-50.75%104.83M
-37.75%132.49M
-0.55%212.83M
-0.55%212.83M
-57.44%214.02M
-57.44%214.02M
-16.37%502.82M
-16.37%502.82M
-51.05%601.24M
-51.05%601.24M
Related party payments receivable
----
----
----
----
--13.75M
--13.75M
----
----
1,590.95%4.11M
1,590.95%4.11M
Interest receivable
-63.38%42.68M
-32.57%78.59M
-17.12%116.55M
-17.12%116.55M
17.35%140.63M
17.35%140.63M
-18.85%119.84M
-18.85%119.84M
118.30%147.68M
118.30%147.68M
Advance deposits and other receivables
-71.67%21.66M
-13.77%65.91M
-80.43%76.44M
-80.43%76.44M
1,005.18%390.56M
1,005.18%390.56M
-36.64%35.34M
-36.64%35.34M
83.57%55.77M
83.57%55.77M
Withholding and tax receivable
-45.93%10.59M
-2.93%19M
--19.58M
--19.58M
----
----
----
----
----
----
Cash and equivalents
-55.63%436.1M
-37.00%619.23M
27.66%982.86M
27.66%982.86M
103.58%769.88M
103.58%769.88M
-5.62%378.17M
-5.62%378.17M
-54.85%400.71M
-60.78%400.71M
Short-term investment
----
--3.94M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-52.18%1.25B
-42.08%1.52B
46.77%2.62B
46.77%2.62B
43.65%1.78B
43.65%1.78B
30.33%1.24B
30.33%1.24B
-9.93%952.05M
-9.93%952.05M
Special items of current assets
-61.59%2.58B
-23.57%5.13B
-39.47%6.71B
-39.47%6.71B
27.84%11.09B
27.84%11.09B
-2.17%8.68B
-2.17%8.68B
41.82%8.87B
44.92%8.87B
Total current assets
-58.60%4.45B
-29.54%7.57B
-25.45%10.74B
-25.45%10.74B
31.50%14.41B
31.50%14.41B
-0.70%10.96B
-0.70%10.96B
15.81%11.03B
15.81%11.03B
Non-current assets
Property, plant and equipment
5.13%5.14M
10.41%5.4M
-33.79%4.89M
-33.79%4.89M
-21.58%7.39M
-21.58%7.39M
-21.03%9.42M
-21.03%9.42M
281.02%11.93M
281.02%11.93M
Intangible assets
0.00%960K
0.00%960K
0.00%960K
0.00%960K
-54.35%960K
-54.35%960K
-39.46%2.1M
-39.46%2.1M
-28.30%3.47M
-28.30%3.47M
Goodwill
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
Deferred tax assets
----
----
----
----
47.14%2.04M
47.14%2.04M
-89.77%1.38M
-89.77%1.38M
1,366.38%13.52M
1,366.38%13.52M
Other illiquid assets
45.53%19.52M
-11.81%11.83M
53.64%13.42M
53.64%13.42M
-13.87%8.73M
-13.87%8.73M
-0.45%10.14M
-0.45%10.14M
0.01%10.18M
0.01%10.18M
Special items of non-current assets
-4.61%71.76M
-12.77%65.63M
-20.34%75.23M
-20.34%75.23M
-44.68%94.44M
-44.68%94.44M
-69.09%170.7M
-69.09%170.7M
-37.27%552.18M
-37.27%552.18M
Total non-current assets
2.61%113.78M
-9.63%100.21M
-14.66%110.89M
-14.66%110.89M
-38.16%129.94M
-38.16%129.94M
-65.42%210.13M
-65.42%210.13M
-33.64%607.68M
-33.64%607.68M
Total assets
-57.98%4.56B
-29.34%7.67B
-25.35%10.85B
-25.35%10.85B
30.18%14.54B
30.18%14.54B
-4.08%11.17B
-4.08%11.17B
11.47%11.64B
11.47%11.64B
Liabilities
Current liabilities
Accounts payable
9.78%286.93M
-12.55%228.57M
-59.19%261.38M
-59.19%261.38M
78.20%640.53M
78.20%640.53M
822.64%359.44M
822.64%359.44M
-89.46%38.96M
-89.46%38.96M
Notes payable
----
----
----
----
--1.14B
--1.14B
----
----
-49.60%50M
-49.60%50M
Tax payable
----
58.50%20.53M
-30.91%12.96M
-30.91%12.96M
-9.99%18.75M
-9.99%18.75M
-74.75%20.83M
-74.75%20.83M
218.26%82.51M
218.26%82.51M
Amounts payable to associated parties-current liabilities
-40.74%32.86M
-16.77%46.16M
--55.46M
--55.46M
----
----
--5.93M
--5.93M
----
----
Other payables and accrued expenses
-63.79%44.5M
27.94%157.21M
-28.19%122.88M
-28.19%122.88M
105.79%171.11M
105.79%171.11M
-42.79%83.15M
-42.79%83.15M
147.65%145.33M
147.65%145.33M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-13.60%5.75B
-13.60%5.75B
Other loans-current liabilities
-61.17%1.83B
-45.57%2.56B
27.40%4.71B
27.40%4.71B
-16.84%3.7B
-16.84%3.7B
--4.45B
--4.45B
----
----
Financial lease liabilities-current liabilities
-7.78%19.18M
0.00%20.8M
0.00%20.8M
0.00%20.8M
-24.05%20.8M
-24.05%20.8M
0.00%27.39M
0.00%27.39M
--27.39M
--27.39M
Other current liabilities
----
-69.93%4.47M
5,994.67%14.87M
5,994.67%14.87M
-99.74%244K
-99.74%244K
235.71%93.92M
235.71%93.92M
-78.50%27.98M
-78.50%27.98M
Special items of current liabilities
-73.72%1.04B
-22.62%3.08B
-33.51%3.97B
-33.51%3.97B
76.31%5.98B
76.31%5.98B
6.61%3.39B
6.61%3.39B
171.67%3.18B
171.67%3.18B
Total current liabilities
-64.50%3.26B
-33.32%6.12B
-21.37%9.17B
-21.37%9.17B
38.44%11.67B
38.44%11.67B
-9.39%8.43B
-9.39%8.43B
9.33%9.3B
9.33%9.3B
Net current assets
-24.06%1.19B
-7.42%1.45B
-42.84%1.57B
-42.84%1.57B
8.35%2.74B
8.35%2.74B
45.99%2.53B
45.99%2.53B
70.00%1.73B
70.00%1.73B
Total assets less current liabilities
-22.29%1.3B
-7.57%1.55B
-41.56%1.68B
-41.56%1.68B
4.78%2.87B
4.78%2.87B
17.04%2.74B
17.04%2.74B
20.93%2.34B
20.93%2.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-31.94%39.45M
-15.73%48.84M
-23.46%57.96M
-23.46%57.96M
13.58%75.73M
13.58%75.73M
-26.75%66.67M
-26.75%66.67M
--91.01M
--91.01M
Deferred tax liability
-45.32%10.26M
5.48%19.8M
-48.88%18.77M
-48.88%18.77M
-48.08%36.71M
-48.08%36.71M
177.19%70.72M
177.19%70.72M
220.77%25.51M
220.77%25.51M
Total non-current liabilities
-35.22%49.71M
-10.55%68.64M
-31.76%76.73M
-31.76%76.73M
-18.16%112.44M
-18.16%112.44M
17.90%137.39M
17.90%137.39M
101.06%116.52M
101.06%116.52M
Total liabilities
-64.25%3.31B
-33.13%6.19B
-21.47%9.25B
-21.47%9.25B
37.53%11.78B
37.53%11.78B
-9.05%8.57B
-9.05%8.57B
9.95%9.42B
9.95%9.42B
Total assets less total liabilities
-21.67%1.25B
-7.43%1.48B
-41.96%1.6B
-41.96%1.6B
5.99%2.76B
5.99%2.76B
17.00%2.6B
17.00%2.6B
18.45%2.22B
18.45%2.22B
Total equity and non-current liabilities
-22.29%1.3B
-7.57%1.55B
-41.56%1.68B
-41.56%1.68B
4.78%2.87B
4.78%2.87B
17.04%2.74B
17.04%2.74B
20.93%2.34B
20.93%2.34B
Equity
Share capital
-0.38%447.75M
-0.16%448.74M
-4.33%449.47M
-4.33%449.47M
-1.36%469.79M
-1.36%469.79M
-0.11%476.28M
-0.11%476.28M
-0.06%476.79M
-0.06%476.79M
Reserve
-30.00%804.96M
-10.27%1.03B
-49.70%1.15B
-49.70%1.15B
7.64%2.29B
7.64%2.29B
21.67%2.12B
21.67%2.12B
24.76%1.75B
24.76%1.75B
Legal reserve
-30.00%804.96M
-10.27%1.03B
-49.70%1.15B
-49.70%1.15B
7.64%2.29B
7.64%2.29B
21.67%2.12B
21.67%2.12B
24.76%1.75B
24.76%1.75B
Shareholders' Equity
-21.67%1.25B
-7.43%1.48B
-41.96%1.6B
-41.96%1.6B
5.99%2.76B
5.99%2.76B
17.00%2.6B
17.00%2.6B
18.45%2.22B
18.45%2.22B
Total equity
-21.67%1.25B
-7.43%1.48B
-41.96%1.6B
-41.96%1.6B
5.99%2.76B
5.99%2.76B
17.00%2.6B
17.00%2.6B
18.45%2.22B
18.45%2.22B
Total equity and total liabilities
-57.98%4.56B
-29.34%7.67B
-25.35%10.85B
-25.35%10.85B
30.18%14.54B
30.18%14.54B
-4.08%11.17B
-4.08%11.17B
11.47%11.64B
11.47%11.64B
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
Accounts receivable -50.75%104.83M-37.75%132.49M-0.55%212.83M-0.55%212.83M-57.44%214.02M-57.44%214.02M-16.37%502.82M-16.37%502.82M-51.05%601.24M-51.05%601.24M
Related party payments receivable ------------------13.75M--13.75M--------1,590.95%4.11M1,590.95%4.11M
Interest receivable -63.38%42.68M-32.57%78.59M-17.12%116.55M-17.12%116.55M17.35%140.63M17.35%140.63M-18.85%119.84M-18.85%119.84M118.30%147.68M118.30%147.68M
Advance deposits and other receivables -71.67%21.66M-13.77%65.91M-80.43%76.44M-80.43%76.44M1,005.18%390.56M1,005.18%390.56M-36.64%35.34M-36.64%35.34M83.57%55.77M83.57%55.77M
Withholding and tax receivable -45.93%10.59M-2.93%19M--19.58M--19.58M------------------------
Cash and equivalents -55.63%436.1M-37.00%619.23M27.66%982.86M27.66%982.86M103.58%769.88M103.58%769.88M-5.62%378.17M-5.62%378.17M-54.85%400.71M-60.78%400.71M
Short-term investment ------3.94M--------------------------------
Financial assets at fair value-current assets -52.18%1.25B-42.08%1.52B46.77%2.62B46.77%2.62B43.65%1.78B43.65%1.78B30.33%1.24B30.33%1.24B-9.93%952.05M-9.93%952.05M
Special items of current assets -61.59%2.58B-23.57%5.13B-39.47%6.71B-39.47%6.71B27.84%11.09B27.84%11.09B-2.17%8.68B-2.17%8.68B41.82%8.87B44.92%8.87B
Total current assets -58.60%4.45B-29.54%7.57B-25.45%10.74B-25.45%10.74B31.50%14.41B31.50%14.41B-0.70%10.96B-0.70%10.96B15.81%11.03B15.81%11.03B
Non-current assets
Property, plant and equipment 5.13%5.14M10.41%5.4M-33.79%4.89M-33.79%4.89M-21.58%7.39M-21.58%7.39M-21.03%9.42M-21.03%9.42M281.02%11.93M281.02%11.93M
Intangible assets 0.00%960K0.00%960K0.00%960K0.00%960K-54.35%960K-54.35%960K-39.46%2.1M-39.46%2.1M-28.30%3.47M-28.30%3.47M
Goodwill 0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M
Deferred tax assets ----------------47.14%2.04M47.14%2.04M-89.77%1.38M-89.77%1.38M1,366.38%13.52M1,366.38%13.52M
Other illiquid assets 45.53%19.52M-11.81%11.83M53.64%13.42M53.64%13.42M-13.87%8.73M-13.87%8.73M-0.45%10.14M-0.45%10.14M0.01%10.18M0.01%10.18M
Special items of non-current assets -4.61%71.76M-12.77%65.63M-20.34%75.23M-20.34%75.23M-44.68%94.44M-44.68%94.44M-69.09%170.7M-69.09%170.7M-37.27%552.18M-37.27%552.18M
Total non-current assets 2.61%113.78M-9.63%100.21M-14.66%110.89M-14.66%110.89M-38.16%129.94M-38.16%129.94M-65.42%210.13M-65.42%210.13M-33.64%607.68M-33.64%607.68M
Total assets -57.98%4.56B-29.34%7.67B-25.35%10.85B-25.35%10.85B30.18%14.54B30.18%14.54B-4.08%11.17B-4.08%11.17B11.47%11.64B11.47%11.64B
Liabilities
Current liabilities
Accounts payable 9.78%286.93M-12.55%228.57M-59.19%261.38M-59.19%261.38M78.20%640.53M78.20%640.53M822.64%359.44M822.64%359.44M-89.46%38.96M-89.46%38.96M
Notes payable ------------------1.14B--1.14B---------49.60%50M-49.60%50M
Tax payable ----58.50%20.53M-30.91%12.96M-30.91%12.96M-9.99%18.75M-9.99%18.75M-74.75%20.83M-74.75%20.83M218.26%82.51M218.26%82.51M
Amounts payable to associated parties-current liabilities -40.74%32.86M-16.77%46.16M--55.46M--55.46M----------5.93M--5.93M--------
Other payables and accrued expenses -63.79%44.5M27.94%157.21M-28.19%122.88M-28.19%122.88M105.79%171.11M105.79%171.11M-42.79%83.15M-42.79%83.15M147.65%145.33M147.65%145.33M
Bank loans and overdrafts ---------------------------------13.60%5.75B-13.60%5.75B
Other loans-current liabilities -61.17%1.83B-45.57%2.56B27.40%4.71B27.40%4.71B-16.84%3.7B-16.84%3.7B--4.45B--4.45B--------
Financial lease liabilities-current liabilities -7.78%19.18M0.00%20.8M0.00%20.8M0.00%20.8M-24.05%20.8M-24.05%20.8M0.00%27.39M0.00%27.39M--27.39M--27.39M
Other current liabilities -----69.93%4.47M5,994.67%14.87M5,994.67%14.87M-99.74%244K-99.74%244K235.71%93.92M235.71%93.92M-78.50%27.98M-78.50%27.98M
Special items of current liabilities -73.72%1.04B-22.62%3.08B-33.51%3.97B-33.51%3.97B76.31%5.98B76.31%5.98B6.61%3.39B6.61%3.39B171.67%3.18B171.67%3.18B
Total current liabilities -64.50%3.26B-33.32%6.12B-21.37%9.17B-21.37%9.17B38.44%11.67B38.44%11.67B-9.39%8.43B-9.39%8.43B9.33%9.3B9.33%9.3B
Net current assets -24.06%1.19B-7.42%1.45B-42.84%1.57B-42.84%1.57B8.35%2.74B8.35%2.74B45.99%2.53B45.99%2.53B70.00%1.73B70.00%1.73B
Total assets less current liabilities -22.29%1.3B-7.57%1.55B-41.56%1.68B-41.56%1.68B4.78%2.87B4.78%2.87B17.04%2.74B17.04%2.74B20.93%2.34B20.93%2.34B
Non-current liabilities
Financial lease liabilities-non-current liabilities -31.94%39.45M-15.73%48.84M-23.46%57.96M-23.46%57.96M13.58%75.73M13.58%75.73M-26.75%66.67M-26.75%66.67M--91.01M--91.01M
Deferred tax liability -45.32%10.26M5.48%19.8M-48.88%18.77M-48.88%18.77M-48.08%36.71M-48.08%36.71M177.19%70.72M177.19%70.72M220.77%25.51M220.77%25.51M
Total non-current liabilities -35.22%49.71M-10.55%68.64M-31.76%76.73M-31.76%76.73M-18.16%112.44M-18.16%112.44M17.90%137.39M17.90%137.39M101.06%116.52M101.06%116.52M
Total liabilities -64.25%3.31B-33.13%6.19B-21.47%9.25B-21.47%9.25B37.53%11.78B37.53%11.78B-9.05%8.57B-9.05%8.57B9.95%9.42B9.95%9.42B
Total assets less total liabilities -21.67%1.25B-7.43%1.48B-41.96%1.6B-41.96%1.6B5.99%2.76B5.99%2.76B17.00%2.6B17.00%2.6B18.45%2.22B18.45%2.22B
Total equity and non-current liabilities -22.29%1.3B-7.57%1.55B-41.56%1.68B-41.56%1.68B4.78%2.87B4.78%2.87B17.04%2.74B17.04%2.74B20.93%2.34B20.93%2.34B
Equity
Share capital -0.38%447.75M-0.16%448.74M-4.33%449.47M-4.33%449.47M-1.36%469.79M-1.36%469.79M-0.11%476.28M-0.11%476.28M-0.06%476.79M-0.06%476.79M
Reserve -30.00%804.96M-10.27%1.03B-49.70%1.15B-49.70%1.15B7.64%2.29B7.64%2.29B21.67%2.12B21.67%2.12B24.76%1.75B24.76%1.75B
Legal reserve -30.00%804.96M-10.27%1.03B-49.70%1.15B-49.70%1.15B7.64%2.29B7.64%2.29B21.67%2.12B21.67%2.12B24.76%1.75B24.76%1.75B
Shareholders' Equity -21.67%1.25B-7.43%1.48B-41.96%1.6B-41.96%1.6B5.99%2.76B5.99%2.76B17.00%2.6B17.00%2.6B18.45%2.22B18.45%2.22B
Total equity -21.67%1.25B-7.43%1.48B-41.96%1.6B-41.96%1.6B5.99%2.76B5.99%2.76B17.00%2.6B17.00%2.6B18.45%2.22B18.45%2.22B
Total equity and total liabilities -57.98%4.56B-29.34%7.67B-25.35%10.85B-25.35%10.85B30.18%14.54B30.18%14.54B-4.08%11.17B-4.08%11.17B11.47%11.64B11.47%11.64B
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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg