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08239 CAPITAL FIN

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  • 0.620
  • 0.0000.00%
Market Closed 02/23 16:08 CST
48.48MMarket Cap-15897P/E (TTM)

CAPITAL FIN Key Stats

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YOY yoy
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Advance deposits and other receivables
-21.93%1.24M
-89.60%1.1M
-2.28%1.59M
199.07%10.57M
20.74%1.62M
205.80%3.54M
-4.00%1.35M
-60.99%1.16M
-53.66%1.4M
-35.81%2.96M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--325K
--355K
Cash and equivalents
-31.58%78.5M
9.65%105.16M
7.93%114.74M
-31.10%95.91M
-51.68%106.31M
-41.53%139.19M
38.45%220.02M
23.10%238.08M
30.58%158.92M
246.03%193.41M
Financial assets at fair value-current assets
-41.46%408K
-89.78%575K
-95.74%697K
-66.64%5.63M
--16.37M
--16.86M
----
----
----
----
Special items of current assets
-34.62%140.42M
-41.89%148.66M
-23.52%214.78M
-0.19%255.83M
15.69%280.83M
-11.43%256.32M
-25.08%242.74M
-3.45%289.4M
-25.50%323.98M
-44.14%299.75M
Total current assets
-33.52%220.57M
-30.56%255.49M
-18.10%331.8M
-11.54%367.93M
-12.71%405.14M
-21.32%415.91M
-4.23%464.1M
6.48%528.63M
-13.43%484.63M
-16.88%496.48M
Non-current assets
Property, plant and equipment
-29.46%1.12M
-25.50%1.34M
-20.42%1.58M
-16.64%1.8M
24.80%1.99M
190.08%2.16M
60.10%1.59M
-42.08%746K
-26.78%995K
-22.78%1.29M
Investment property
-61.77%2.49M
-23.21%5.24M
-4.77%6.52M
0.96%6.82M
-13.90%6.85M
-16.68%6.76M
156.26%7.96M
--8.11M
--3.11M
----
Interests in Joint Venture
----
----
-7.83%5.53M
--5.7M
--6M
----
----
----
----
----
Other investments
----
----
----
----
--5.48M
----
----
----
--6.93M
----
Deferred tax assets
-15.89%24.53M
-3.72%27.57M
-10.61%29.16M
-17.74%28.64M
14.38%32.63M
35.14%34.81M
-2.61%28.52M
-4.21%25.76M
88.95%29.29M
680.33%26.89M
Special items of non-current assets
-13.97%5.25M
-6.94%5.22M
-8.62%6.1M
-49.53%5.61M
-36.09%6.67M
-9.14%11.11M
64.66%10.44M
34.01%12.23M
-23.54%6.34M
8.55%9.12M
Total non-current assets
-31.73%33.39M
-18.94%39.37M
-17.98%48.9M
-11.43%48.57M
22.89%59.62M
17.08%54.84M
3.98%48.52M
25.58%46.84M
85.49%46.66M
175.92%37.3M
Total assets
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
7.81%575.48M
-9.17%531.28M
-12.61%533.78M
Liabilities
Current liabilities
Notes payable
----
----
----
----
----
-73.70%5.33M
-74.10%5.02M
--20.28M
--19.38M
----
Tax payable
315.80%2.24M
-34.07%1.37M
-79.83%538K
89.95%2.08M
63.32%2.67M
-69.11%1.09M
-41.17%1.63M
-31.69%3.54M
-14.77%2.78M
56.60%5.19M
Dividend payable
----
----
----
----
9.70%588K
--580K
--536K
----
----
----
Amounts payable to associated parties-current liabilities
0.00%2.16M
--2.16M
--2.16M
----
----
----
527.43%2.97M
-5.01%474K
-82.44%474K
-81.85%499K
Other payables and accrued expenses
-93.12%7.71M
0.06%9.75M
--112.11M
5.28%9.74M
----
-31.19%9.25M
-2.94%6.51M
17.35%13.45M
-71.91%6.71M
-13.07%11.46M
Financial lease liabilities-current liabilities
-7.09%1.48M
-7.99%1.51M
-12.61%1.59M
16.41%1.64M
33.43%1.82M
-11.11%1.41M
-52.50%1.37M
--1.58M
--2.88M
----
Special items of current liabilities
----
----
----
----
--7.57M
----
----
----
----
----
Total current liabilities
-85.35%43.82M
-42.25%65.37M
54.43%299.11M
540.67%113.19M
973.54%193.69M
-55.07%17.67M
-44.00%18.04M
-90.35%39.32M
-92.03%32.22M
1,771.26%407.58M
Net current assets
440.81%176.75M
-25.37%190.12M
-84.54%32.68M
-36.03%254.74M
-52.60%211.45M
-18.61%398.24M
-1.40%446.06M
450.42%489.31M
190.70%452.41M
-84.55%88.9M
Total assets less current liabilities
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
324.85%536.15M
176.06%499.07M
-78.57%126.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-34.55%3.05M
-5.27%3.78M
-2.82%4.66M
-3.81%3.99M
30.57%4.79M
0.10%4.14M
34.28%3.67M
--4.14M
--2.73M
----
Convertible notes and bonds
--105.65M
-31.45%124.4M
----
-57.09%181.47M
-62.32%172.09M
-8.27%422.92M
4.42%456.74M
126.80%461.03M
121.01%437.39M
-62.97%203.28M
Total non-current liabilities
2,234.01%108.7M
-30.89%128.17M
-97.37%4.66M
-56.58%185.45M
-61.58%176.89M
-8.19%427.06M
4.61%460.41M
128.83%465.16M
122.40%440.12M
-62.97%203.28M
Total liabilities
-49.79%152.52M
-35.19%193.55M
-18.03%303.77M
-32.85%298.64M
-22.55%370.57M
-11.85%444.73M
1.29%478.45M
-17.41%504.49M
-21.55%472.34M
7.04%610.86M
Total assets less total liabilities
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
192.10%70.99M
444.31%58.95M
-292.18%-77.08M
Total equity and non-current liabilities
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
324.85%536.15M
176.06%499.07M
-78.57%126.2M
Equity
Share capital
-98.45%782K
14.82%58.09M
19.91%50.59M
259.72%50.59M
199.99%42.19M
8.08%14.06M
8.08%14.06M
0.00%13.01M
0.00%13.01M
0.00%13.01M
Reserve
460.13%61.9M
-91.12%2.16M
-558.81%-17.19M
169.34%24.31M
114.09%3.75M
-519.53%-35.05M
-188.33%-26.59M
108.15%8.36M
165.83%30.11M
-1,042.88%-102.49M
Legal reserve
460.13%61.9M
-91.12%2.16M
-558.81%-17.19M
169.34%24.31M
114.09%3.75M
-519.53%-35.05M
-188.33%-26.59M
108.15%8.36M
165.83%30.11M
-1,042.88%-102.49M
Special items of shareholders' rights and interests
----
----
----
--106K
----
----
----
----
----
----
Shareholders' Equity
87.63%62.68M
-19.67%60.25M
-27.28%33.4M
457.36%75M
466.62%45.94M
-198.23%-20.99M
-129.06%-12.53M
123.88%21.37M
231.78%43.12M
-474.67%-89.48M
Non-controlling interest
-10.94%38.76M
-4.19%41.07M
-9.80%43.52M
-8.82%42.86M
3.32%48.25M
-5.27%47.01M
195.06%46.7M
300.10%49.62M
1.45%15.83M
-23.56%12.4M
Total equity
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
192.10%70.99M
444.31%58.95M
-292.18%-77.08M
Total equity and total liabilities
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
7.81%575.48M
-9.17%531.28M
-12.61%533.78M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Advance deposits and other receivables -21.93%1.24M-89.60%1.1M-2.28%1.59M199.07%10.57M20.74%1.62M205.80%3.54M-4.00%1.35M-60.99%1.16M-53.66%1.4M-35.81%2.96M
Withholding and tax receivable ----------------------------------325K--355K
Cash and equivalents -31.58%78.5M9.65%105.16M7.93%114.74M-31.10%95.91M-51.68%106.31M-41.53%139.19M38.45%220.02M23.10%238.08M30.58%158.92M246.03%193.41M
Financial assets at fair value-current assets -41.46%408K-89.78%575K-95.74%697K-66.64%5.63M--16.37M--16.86M----------------
Special items of current assets -34.62%140.42M-41.89%148.66M-23.52%214.78M-0.19%255.83M15.69%280.83M-11.43%256.32M-25.08%242.74M-3.45%289.4M-25.50%323.98M-44.14%299.75M
Total current assets -33.52%220.57M-30.56%255.49M-18.10%331.8M-11.54%367.93M-12.71%405.14M-21.32%415.91M-4.23%464.1M6.48%528.63M-13.43%484.63M-16.88%496.48M
Non-current assets
Property, plant and equipment -29.46%1.12M-25.50%1.34M-20.42%1.58M-16.64%1.8M24.80%1.99M190.08%2.16M60.10%1.59M-42.08%746K-26.78%995K-22.78%1.29M
Investment property -61.77%2.49M-23.21%5.24M-4.77%6.52M0.96%6.82M-13.90%6.85M-16.68%6.76M156.26%7.96M--8.11M--3.11M----
Interests in Joint Venture ---------7.83%5.53M--5.7M--6M--------------------
Other investments ------------------5.48M--------------6.93M----
Deferred tax assets -15.89%24.53M-3.72%27.57M-10.61%29.16M-17.74%28.64M14.38%32.63M35.14%34.81M-2.61%28.52M-4.21%25.76M88.95%29.29M680.33%26.89M
Special items of non-current assets -13.97%5.25M-6.94%5.22M-8.62%6.1M-49.53%5.61M-36.09%6.67M-9.14%11.11M64.66%10.44M34.01%12.23M-23.54%6.34M8.55%9.12M
Total non-current assets -31.73%33.39M-18.94%39.37M-17.98%48.9M-11.43%48.57M22.89%59.62M17.08%54.84M3.98%48.52M25.58%46.84M85.49%46.66M175.92%37.3M
Total assets -33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M7.81%575.48M-9.17%531.28M-12.61%533.78M
Liabilities
Current liabilities
Notes payable ---------------------73.70%5.33M-74.10%5.02M--20.28M--19.38M----
Tax payable 315.80%2.24M-34.07%1.37M-79.83%538K89.95%2.08M63.32%2.67M-69.11%1.09M-41.17%1.63M-31.69%3.54M-14.77%2.78M56.60%5.19M
Dividend payable ----------------9.70%588K--580K--536K------------
Amounts payable to associated parties-current liabilities 0.00%2.16M--2.16M--2.16M------------527.43%2.97M-5.01%474K-82.44%474K-81.85%499K
Other payables and accrued expenses -93.12%7.71M0.06%9.75M--112.11M5.28%9.74M-----31.19%9.25M-2.94%6.51M17.35%13.45M-71.91%6.71M-13.07%11.46M
Financial lease liabilities-current liabilities -7.09%1.48M-7.99%1.51M-12.61%1.59M16.41%1.64M33.43%1.82M-11.11%1.41M-52.50%1.37M--1.58M--2.88M----
Special items of current liabilities ------------------7.57M--------------------
Total current liabilities -85.35%43.82M-42.25%65.37M54.43%299.11M540.67%113.19M973.54%193.69M-55.07%17.67M-44.00%18.04M-90.35%39.32M-92.03%32.22M1,771.26%407.58M
Net current assets 440.81%176.75M-25.37%190.12M-84.54%32.68M-36.03%254.74M-52.60%211.45M-18.61%398.24M-1.40%446.06M450.42%489.31M190.70%452.41M-84.55%88.9M
Total assets less current liabilities 157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M324.85%536.15M176.06%499.07M-78.57%126.2M
Non-current liabilities
Financial lease liabilities-non-current liabilities -34.55%3.05M-5.27%3.78M-2.82%4.66M-3.81%3.99M30.57%4.79M0.10%4.14M34.28%3.67M--4.14M--2.73M----
Convertible notes and bonds --105.65M-31.45%124.4M-----57.09%181.47M-62.32%172.09M-8.27%422.92M4.42%456.74M126.80%461.03M121.01%437.39M-62.97%203.28M
Total non-current liabilities 2,234.01%108.7M-30.89%128.17M-97.37%4.66M-56.58%185.45M-61.58%176.89M-8.19%427.06M4.61%460.41M128.83%465.16M122.40%440.12M-62.97%203.28M
Total liabilities -49.79%152.52M-35.19%193.55M-18.03%303.77M-32.85%298.64M-22.55%370.57M-11.85%444.73M1.29%478.45M-17.41%504.49M-21.55%472.34M7.04%610.86M
Total assets less total liabilities 31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M192.10%70.99M444.31%58.95M-292.18%-77.08M
Total equity and non-current liabilities 157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M324.85%536.15M176.06%499.07M-78.57%126.2M
Equity
Share capital -98.45%782K14.82%58.09M19.91%50.59M259.72%50.59M199.99%42.19M8.08%14.06M8.08%14.06M0.00%13.01M0.00%13.01M0.00%13.01M
Reserve 460.13%61.9M-91.12%2.16M-558.81%-17.19M169.34%24.31M114.09%3.75M-519.53%-35.05M-188.33%-26.59M108.15%8.36M165.83%30.11M-1,042.88%-102.49M
Legal reserve 460.13%61.9M-91.12%2.16M-558.81%-17.19M169.34%24.31M114.09%3.75M-519.53%-35.05M-188.33%-26.59M108.15%8.36M165.83%30.11M-1,042.88%-102.49M
Special items of shareholders' rights and interests --------------106K------------------------
Shareholders' Equity 87.63%62.68M-19.67%60.25M-27.28%33.4M457.36%75M466.62%45.94M-198.23%-20.99M-129.06%-12.53M123.88%21.37M231.78%43.12M-474.67%-89.48M
Non-controlling interest -10.94%38.76M-4.19%41.07M-9.80%43.52M-8.82%42.86M3.32%48.25M-5.27%47.01M195.06%46.7M300.10%49.62M1.45%15.83M-23.56%12.4M
Total equity 31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M192.10%70.99M444.31%58.95M-292.18%-77.08M
Total equity and total liabilities -33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M7.81%575.48M-9.17%531.28M-12.61%533.78M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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
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