HK Stock MarketDetailed Quotes
01329 CAPITAL GRAND
- 0.114
- -0.008-6.56%
Market Closed May 2 16:08 CST
109.62MMarket Cap11.40P/E (TTM)
0.126High0.110Low20.71MVolume0.126Open0.122Pre Close2.35MTurnover2.15%Turnover Ratio11.40P/E (Static)961.54MShares0.95052wk High0.03P/B109.62MFloat Cap0.11052wk Low--Dividend TTM961.54MShs Float6.800Historical High--Dividend LFY13.12%Amplitude0.110Historical Low0.113Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CAPITAL GRAND 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 | 166.01%190.07M | ---- | -524.01%-287.95M | ---- | 76.75%-46.15M | ---- | -424.68%-198.43M | ---- | 55.95%61.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -243.49%-28.26M | ---- | 39.57%-8.23M | ---- | -627.24%-13.61M | ---- | 24.00%-1.87M | ---- | 62.48%-2.46M | ---- |
| Investment loss (gain) | -47.73%5.48M | ---- | 76.02%10.48M | ---- | 143.02%5.95M | ---- | -44.00%2.45M | ---- | 5.29%4.38M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -579.39%-550.82M | --0 | 35.09%-81.08M | --0 | 63.15%-124.9M | --0 | -504.22%-338.94M | --0 | 78.63%-56.1M | --0 |
| -Fair value of investment properties (increase) | -579.39%-550.82M | ---- | 35.09%-81.08M | ---- | 63.15%-124.9M | ---- | -504.22%-338.94M | ---- | 78.63%-56.1M | ---- |
| Asset sale loss (gain): | -403,541.38%-234.11M | --0 | -256.76%-58K | --0 | -2.63%37K | --0 | --38K | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---231.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -378.58%-1.81M | ---- | 1,654.05%649K | ---- | -2.63%37K | ---- | --38K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -18.25%-836K | ---- | ---707K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -18.51%55.4M | --0 | -15.70%67.98M | --0 | -10.94%80.63M | --0 | 1.92%90.54M | --0 | 63.10%88.83M | --0 |
| -Depreciation | -18.51%55.4M | ---- | -15.70%67.98M | ---- | -10.94%80.63M | ---- | 1.92%90.54M | ---- | 63.10%88.83M | ---- |
| Financial expense | 19.73%609.71M | ---- | 1.25%509.23M | ---- | 8.75%502.96M | ---- | 18.19%462.51M | ---- | 84.15%391.34M | ---- |
| Exchange Loss (gain) | 256.69%42.09M | ---- | 168.29%11.8M | ---- | -18,881.52%-17.28M | ---- | 104.39%92K | ---- | -129.86%-2.09M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | 49.88%12.17M | ---- | 38.17%8.12M | ---- |
| Operating profit before the change of operating capital | -59.69%89.56M | --0 | -42.69%222.17M | --0 | 1,257.41%387.65M | --0 | -94.21%28.56M | --0 | 966.83%493.13M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 486.22%637.56M | ---- | -4,071.08%-165.08M | ---- | 100.75%4.16M | ---- | -297.28%-553.11M | ---- | 44.35%280.36M | ---- |
| Accounts receivable (increase)decrease | -477.06%-679.23M | ---- | 262.61%180.14M | ---- | 47.48%49.68M | ---- | 176.02%33.68M | ---- | 62.02%-44.31M | ---- |
| Accounts payable increase (decrease) | 429,141.96%1.09B | ---- | 99.72%-255K | ---- | -140.80%-91.66M | ---- | 3.08%224.68M | ---- | -54.12%217.98M | ---- |
| Cash from business operations | 195.98%1.07B | 647.65%392.02M | 19.94%362.75M | 14.60%52.43M | 265.38%302.45M | 108.42%45.75M | -288.93%-182.88M | -173.39%-543.45M | -84.59%96.8M | -136.70%-198.78M |
| Other taxs | -275.86%-36.58M | -56.41%-23.38M | 94.72%-9.73M | -23.69%-14.95M | -117.70%-184.28M | 84.51%-12.08M | 22.87%-84.65M | -39.66%-78.03M | 0.07%-109.75M | -12.24%-55.87M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---522K | ---- |
| Special items of business | -154.28%-68.28M | ---- | 365.51%125.78M | ---- | -156.87%-47.37M | ---- | 109.80%83.3M | ---- | -3,024.42%-849.84M | ---- |
| Net cash from operations | 193.77%1.04B | 883.39%368.64M | 198.75%353.02M | 11.34%37.49M | 144.17%118.17M | 105.42%33.67M | -1,965.40%-267.53M | -144.05%-621.48M | -102.50%-12.95M | -151.77%-254.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 243.49%28.26M | 220.28%12.76M | -39.12%8.23M | 860.24%3.99M | 621.90%13.51M | -74.80%415K | -37.29%1.87M | -7.32%1.65M | -54.53%2.99M | 12.75%1.78M |
| Loan receivable (increase) decrease | -92.51%100K | ---- | --1.34M | --1.24M | ---- | ---- | --7.94M | -96.21%134K | ---- | --3.54M |
| Sale of fixed assets | 1,580.00%168K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | --15.63M | ---- |
| Purchase of fixed assets | -13.94%-19.5M | 28.43%-7.45M | 33.41%-17.11M | 32.41%-10.41M | -360.90%-25.7M | -524.95%-15.41M | 85.55%-5.58M | 86.46%-2.47M | -303.85%-38.58M | -531.93%-18.21M |
| Purchase of intangible assets | 10.68%-2.82M | 38.07%-1.01M | 68.88%-3.16M | 78.77%-1.63M | 12.99%-10.14M | -15.03%-7.68M | -55.55%-11.65M | ---6.68M | -52.12%-7.49M | ---- |
| Sale of subsidiaries | --1.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --3.21M | --3.21M | ---- | ---- | --69.93M | --60M | ---- | ---- | --74.84M | --74.84M |
| Cash on investment | 53.16%-141.67M | 12.28%-94.8M | 49.97%-302.43M | 66.68%-108.07M | 36.06%-604.52M | 26.65%-324.34M | 37.42%-945.48M | 49.44%-442.17M | 33.72%-1.51B | 9.67%-874.55M |
| Other items in the investment business | -19.28%-22.58M | -28.91%-16.7M | 38.60%-18.93M | 14.23%-12.96M | 6.59%-30.83M | -49.25%-15.11M | 61.56%-33M | 79.68%-10.12M | 29.13%-85.85M | 7.36%-49.82M |
| Net cash from investment operations | 649.16%1.82B | 18.66%-103.99M | 43.50%-332.05M | 57.68%-127.85M | 40.39%-587.74M | 34.27%-302.12M | 36.36%-985.89M | 46.70%-459.65M | 35.03%-1.55B | 15.71%-862.43M |
| Net cash before financing | 13,539.36%2.86B | 392.90%264.66M | 104.47%20.97M | 66.34%-90.36M | 62.54%-469.57M | 75.17%-268.45M | 19.77%-1.25B | 3.22%-1.08B | 16.30%-1.56B | -110.23%-1.12B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 54.32%1.47B | 17.62%300M | -79.78%952.16M | -78.08%255.05M | 333.14%4.71B | 42.96%1.16B | 99.20%1.09B | 49.18%814M | -83.88%545.65M | -79.76%545.65M |
| Refund | -897.62%-5.85B | 56.49%-160.25M | 83.39%-586.35M | 83.49%-368.26M | -544.67%-3.53B | -14,293.39%-2.23B | 77.46%-547.5M | 97.62%-15.5M | -157.74%-2.43B | -93.17%-651.31M |
| Issuance of bonds | ---- | ---- | ---- | ---- | --2.59B | --2.59B | ---- | ---- | ---- | ---- |
| Interest paid - financing | -6.50%-635.44M | -117.16%-374.22M | -4.14%-596.69M | -18.16%-172.33M | -58.10%-572.95M | 21.39%-145.84M | 23.28%-362.4M | 21.99%-185.52M | -26.14%-472.36M | -64.74%-237.82M |
| Issuance expenses and redemption of securities expenses | ---- | 0.00%-3.25M | ---- | ---3.25M | ---2.6B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 305.69%2.55B | 6.16%697.28M | 361.45%628.12M | -54.72%656.81M | -2.27%-240.24M | 6,123.01%1.45B | -108.83%-234.91M | -44.38%-24.08M | 18,209.68%2.66B | ---16.68M |
| Adjustment item of financing business | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -721.12%-2.47B | 24.87%459.56M | 14.00%397.25M | -86.97%368.03M | 702.02%348.45M | 379.47%2.82B | -119.04%-57.88M | 263.51%588.9M | -91.25%303.93M | -116.26%-360.17M |
| Effect of rate | -61.11%35K | 94.44%35K | 221.43%90K | 127.69%18K | 115.22%28K | -122.97%-65K | -110.72%-184K | 125.52%283K | -74.08%1.72M | -206.53%-1.11M |
| Net Cash | -5.98%393.21M | 160.82%724.22M | 445.29%418.22M | -89.13%277.67M | 90.76%-121.12M | 619.10%2.56B | -4.21%-1.31B | 66.68%-492.23M | -178.22%-1.26B | -187.77%-1.48B |
| Begining period cash | 58.15%1.14B | 58.15%1.14B | -14.41%719.35M | -14.41%719.35M | -60.94%840.44M | -60.94%840.44M | -36.87%2.15B | -36.87%2.15B | 90.08%3.41B | 90.08%3.41B |
| Items Period | ---60.4M | ---47.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 29.26%1.47B | 82.01%1.81B | 58.15%1.14B | -70.64%997.04M | -14.41%719.35M | 104.55%3.4B | -60.94%840.44M | -14.00%1.66B | -36.87%2.15B | -44.49%1.93B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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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