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08239 CAPITAL FIN

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  • -0.070-12.28%
Not Open May 3 16:09 CST
46.92MMarket Cap-5319P/E (TTM)

CAPITAL FIN 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
Advance deposits and other receivables
-15.01%934K
12.74%1.24M
-89.60%1.1M
-89.60%1.1M
199.07%10.57M
199.07%10.57M
205.80%3.54M
205.80%3.54M
-60.99%1.16M
-60.99%1.16M
Cash and equivalents
-11.39%93.18M
-25.35%78.5M
9.65%105.16M
9.65%105.16M
-31.10%95.91M
-31.10%95.91M
-41.53%139.19M
-41.53%139.19M
23.10%238.08M
23.10%238.08M
Financial assets at fair value-current assets
----
-29.04%408K
-89.78%575K
-89.78%575K
-66.64%5.63M
-66.64%5.63M
--16.86M
--16.86M
----
----
Special items of current assets
-39.57%89.83M
-5.54%140.42M
-41.89%148.66M
-41.89%148.66M
-0.19%255.83M
-0.19%255.83M
-11.43%256.32M
-11.43%256.32M
-3.45%289.4M
-3.45%289.4M
Total current assets
-28.00%183.95M
-13.67%220.57M
-30.56%255.49M
-30.56%255.49M
-11.54%367.93M
-11.54%367.93M
-21.32%415.91M
-21.32%415.91M
6.48%528.63M
6.48%528.63M
Non-current assets
Property, plant and equipment
-31.32%923K
-16.96%1.12M
-25.50%1.34M
-25.50%1.34M
-16.64%1.8M
-16.64%1.8M
190.08%2.16M
190.08%2.16M
-42.08%746K
-42.08%746K
Investment property
-56.70%2.27M
-52.40%2.49M
-23.21%5.24M
-23.21%5.24M
0.96%6.82M
0.96%6.82M
-16.68%6.76M
-16.68%6.76M
--8.11M
--8.11M
Interests in Joint Venture
----
----
----
----
--5.7M
--5.7M
----
----
----
----
Other investments
----
----
----
----
----
----
----
--5.41M
----
----
Deferred tax assets
1.23%27.91M
-11.03%24.53M
-3.72%27.57M
-3.72%27.57M
-17.74%28.64M
-17.74%28.64M
35.14%34.81M
35.14%34.81M
-4.21%25.76M
-4.21%25.76M
Special items of non-current assets
-19.47%4.2M
0.56%5.25M
-6.94%5.22M
-6.94%5.22M
-49.53%5.61M
-1.63%5.61M
-9.14%11.11M
-53.38%5.7M
34.01%12.23M
458.31%12.23M
Total non-current assets
-10.34%35.3M
-15.21%33.39M
-18.94%39.37M
-18.94%39.37M
-11.43%48.57M
-11.43%48.57M
17.08%54.84M
17.08%54.84M
25.58%46.84M
25.58%46.84M
Total assets
-25.64%219.25M
-13.87%253.96M
-29.21%294.86M
-29.21%294.86M
-11.52%416.5M
-11.52%416.5M
-18.20%470.75M
-18.20%470.75M
7.81%575.48M
7.81%575.48M
Liabilities
Current liabilities
Notes payable
--13.66M
----
----
----
----
----
-73.70%5.33M
-73.70%5.33M
--20.28M
--20.28M
Tax payable
51.97%2.08M
63.28%2.24M
-34.07%1.37M
-34.07%1.37M
89.95%2.08M
89.95%2.08M
-69.11%1.09M
-69.11%1.09M
-31.69%3.54M
-31.69%3.54M
Dividend payable
----
----
----
----
----
----
--580K
--580K
----
----
Amounts payable to associated parties-current liabilities
-57.18%925K
0.00%2.16M
--2.16M
--2.16M
----
----
----
----
-5.01%474K
-5.01%474K
Other payables and accrued expenses
-1.88%9.56M
-20.86%7.71M
0.06%9.75M
0.06%9.75M
5.28%9.74M
5.28%9.74M
-31.19%9.25M
-31.19%9.25M
17.35%13.45M
17.35%13.45M
Financial lease liabilities-current liabilities
-20.09%1.21M
-1.79%1.48M
-7.99%1.51M
-7.99%1.51M
16.41%1.64M
16.41%1.64M
-11.11%1.41M
-11.11%1.41M
--1.58M
--1.58M
Total current liabilities
95.15%127.57M
-32.96%43.82M
-42.25%65.37M
-42.25%65.37M
540.67%113.19M
540.67%113.19M
-55.07%17.67M
-55.07%17.67M
-90.35%39.32M
-90.35%39.32M
Net current assets
-70.34%56.38M
-7.03%176.75M
-25.37%190.12M
-25.37%190.12M
-36.03%254.74M
-36.03%254.74M
-18.61%398.24M
-18.61%398.24M
450.42%489.31M
450.42%489.31M
Total assets less current liabilities
-60.05%91.68M
-8.43%210.13M
-24.34%229.49M
-24.34%229.49M
-33.06%303.32M
-33.06%303.32M
-15.49%453.08M
-15.49%453.08M
324.85%536.15M
324.85%536.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.49%2.17M
-19.26%3.05M
-5.27%3.78M
-5.27%3.78M
-3.81%3.99M
-3.81%3.99M
0.10%4.14M
0.10%4.14M
--4.14M
--4.14M
Convertible notes and bonds
----
-15.07%105.65M
-31.45%124.4M
-31.45%124.4M
-57.09%181.47M
-57.09%181.47M
-8.27%422.92M
-8.27%422.92M
126.80%461.03M
126.80%461.03M
Total non-current liabilities
-98.31%2.17M
-15.20%108.7M
-30.89%128.17M
-30.89%128.17M
-56.58%185.45M
-56.58%185.45M
-8.19%427.06M
-8.19%427.06M
128.83%465.16M
128.83%465.16M
Total liabilities
-32.97%129.74M
-21.20%152.52M
-35.19%193.55M
-35.19%193.55M
-32.85%298.64M
-32.85%298.64M
-11.85%444.73M
-11.85%444.73M
-17.41%504.49M
-17.41%504.49M
Total assets less total liabilities
-11.65%89.51M
0.12%101.44M
-14.04%101.32M
-14.04%101.32M
352.99%117.86M
352.99%117.86M
-63.35%26.02M
-63.35%26.02M
192.10%70.99M
192.10%70.99M
Total equity and non-current liabilities
-60.05%91.68M
-8.43%210.13M
-24.34%229.49M
-24.34%229.49M
-33.06%303.32M
-33.06%303.32M
-15.49%453.08M
-15.49%453.08M
324.85%536.15M
324.85%536.15M
Equity
Share capital
-98.65%782K
-98.65%782K
14.82%58.09M
14.82%58.09M
259.72%50.59M
259.72%50.59M
8.08%14.06M
8.08%14.06M
0.00%13.01M
0.00%13.01M
Reserve
2,232.28%50.35M
2,766.84%61.9M
-91.12%2.16M
-91.12%2.16M
169.34%24.31M
169.34%24.31M
-519.53%-35.05M
-519.53%-35.05M
108.15%8.36M
108.15%8.36M
Legal reserve
2,232.28%50.35M
2,766.84%61.9M
-91.12%2.16M
-91.12%2.16M
169.34%24.31M
169.34%24.31M
-519.53%-35.05M
-519.53%-35.05M
108.15%8.36M
108.15%8.36M
Special items of shareholders' rights and interests
----
----
----
----
--106K
--106K
----
----
----
----
Shareholders' Equity
-15.13%51.14M
4.03%62.68M
-19.67%60.25M
-19.67%60.25M
457.36%75M
457.36%75M
-198.23%-20.99M
-198.23%-20.99M
123.88%21.37M
123.88%21.37M
Non-controlling interest
-6.55%38.38M
-5.61%38.76M
-4.19%41.07M
-4.19%41.07M
-8.82%42.86M
-8.82%42.86M
-5.27%47.01M
-5.27%47.01M
300.10%49.62M
300.10%49.62M
Total equity
-11.65%89.51M
0.12%101.44M
-14.04%101.32M
-14.04%101.32M
352.99%117.86M
352.99%117.86M
-63.35%26.02M
-63.35%26.02M
192.10%70.99M
192.10%70.99M
Total equity and total liabilities
-25.64%219.25M
-13.87%253.96M
-29.21%294.86M
-29.21%294.86M
-11.52%416.5M
-11.52%416.5M
-18.20%470.75M
-18.20%470.75M
7.81%575.48M
7.81%575.48M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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
Advance deposits and other receivables -15.01%934K12.74%1.24M-89.60%1.1M-89.60%1.1M199.07%10.57M199.07%10.57M205.80%3.54M205.80%3.54M-60.99%1.16M-60.99%1.16M
Cash and equivalents -11.39%93.18M-25.35%78.5M9.65%105.16M9.65%105.16M-31.10%95.91M-31.10%95.91M-41.53%139.19M-41.53%139.19M23.10%238.08M23.10%238.08M
Financial assets at fair value-current assets -----29.04%408K-89.78%575K-89.78%575K-66.64%5.63M-66.64%5.63M--16.86M--16.86M--------
Special items of current assets -39.57%89.83M-5.54%140.42M-41.89%148.66M-41.89%148.66M-0.19%255.83M-0.19%255.83M-11.43%256.32M-11.43%256.32M-3.45%289.4M-3.45%289.4M
Total current assets -28.00%183.95M-13.67%220.57M-30.56%255.49M-30.56%255.49M-11.54%367.93M-11.54%367.93M-21.32%415.91M-21.32%415.91M6.48%528.63M6.48%528.63M
Non-current assets
Property, plant and equipment -31.32%923K-16.96%1.12M-25.50%1.34M-25.50%1.34M-16.64%1.8M-16.64%1.8M190.08%2.16M190.08%2.16M-42.08%746K-42.08%746K
Investment property -56.70%2.27M-52.40%2.49M-23.21%5.24M-23.21%5.24M0.96%6.82M0.96%6.82M-16.68%6.76M-16.68%6.76M--8.11M--8.11M
Interests in Joint Venture ------------------5.7M--5.7M----------------
Other investments ------------------------------5.41M--------
Deferred tax assets 1.23%27.91M-11.03%24.53M-3.72%27.57M-3.72%27.57M-17.74%28.64M-17.74%28.64M35.14%34.81M35.14%34.81M-4.21%25.76M-4.21%25.76M
Special items of non-current assets -19.47%4.2M0.56%5.25M-6.94%5.22M-6.94%5.22M-49.53%5.61M-1.63%5.61M-9.14%11.11M-53.38%5.7M34.01%12.23M458.31%12.23M
Total non-current assets -10.34%35.3M-15.21%33.39M-18.94%39.37M-18.94%39.37M-11.43%48.57M-11.43%48.57M17.08%54.84M17.08%54.84M25.58%46.84M25.58%46.84M
Total assets -25.64%219.25M-13.87%253.96M-29.21%294.86M-29.21%294.86M-11.52%416.5M-11.52%416.5M-18.20%470.75M-18.20%470.75M7.81%575.48M7.81%575.48M
Liabilities
Current liabilities
Notes payable --13.66M---------------------73.70%5.33M-73.70%5.33M--20.28M--20.28M
Tax payable 51.97%2.08M63.28%2.24M-34.07%1.37M-34.07%1.37M89.95%2.08M89.95%2.08M-69.11%1.09M-69.11%1.09M-31.69%3.54M-31.69%3.54M
Dividend payable --------------------------580K--580K--------
Amounts payable to associated parties-current liabilities -57.18%925K0.00%2.16M--2.16M--2.16M-----------------5.01%474K-5.01%474K
Other payables and accrued expenses -1.88%9.56M-20.86%7.71M0.06%9.75M0.06%9.75M5.28%9.74M5.28%9.74M-31.19%9.25M-31.19%9.25M17.35%13.45M17.35%13.45M
Financial lease liabilities-current liabilities -20.09%1.21M-1.79%1.48M-7.99%1.51M-7.99%1.51M16.41%1.64M16.41%1.64M-11.11%1.41M-11.11%1.41M--1.58M--1.58M
Total current liabilities 95.15%127.57M-32.96%43.82M-42.25%65.37M-42.25%65.37M540.67%113.19M540.67%113.19M-55.07%17.67M-55.07%17.67M-90.35%39.32M-90.35%39.32M
Net current assets -70.34%56.38M-7.03%176.75M-25.37%190.12M-25.37%190.12M-36.03%254.74M-36.03%254.74M-18.61%398.24M-18.61%398.24M450.42%489.31M450.42%489.31M
Total assets less current liabilities -60.05%91.68M-8.43%210.13M-24.34%229.49M-24.34%229.49M-33.06%303.32M-33.06%303.32M-15.49%453.08M-15.49%453.08M324.85%536.15M324.85%536.15M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.49%2.17M-19.26%3.05M-5.27%3.78M-5.27%3.78M-3.81%3.99M-3.81%3.99M0.10%4.14M0.10%4.14M--4.14M--4.14M
Convertible notes and bonds -----15.07%105.65M-31.45%124.4M-31.45%124.4M-57.09%181.47M-57.09%181.47M-8.27%422.92M-8.27%422.92M126.80%461.03M126.80%461.03M
Total non-current liabilities -98.31%2.17M-15.20%108.7M-30.89%128.17M-30.89%128.17M-56.58%185.45M-56.58%185.45M-8.19%427.06M-8.19%427.06M128.83%465.16M128.83%465.16M
Total liabilities -32.97%129.74M-21.20%152.52M-35.19%193.55M-35.19%193.55M-32.85%298.64M-32.85%298.64M-11.85%444.73M-11.85%444.73M-17.41%504.49M-17.41%504.49M
Total assets less total liabilities -11.65%89.51M0.12%101.44M-14.04%101.32M-14.04%101.32M352.99%117.86M352.99%117.86M-63.35%26.02M-63.35%26.02M192.10%70.99M192.10%70.99M
Total equity and non-current liabilities -60.05%91.68M-8.43%210.13M-24.34%229.49M-24.34%229.49M-33.06%303.32M-33.06%303.32M-15.49%453.08M-15.49%453.08M324.85%536.15M324.85%536.15M
Equity
Share capital -98.65%782K-98.65%782K14.82%58.09M14.82%58.09M259.72%50.59M259.72%50.59M8.08%14.06M8.08%14.06M0.00%13.01M0.00%13.01M
Reserve 2,232.28%50.35M2,766.84%61.9M-91.12%2.16M-91.12%2.16M169.34%24.31M169.34%24.31M-519.53%-35.05M-519.53%-35.05M108.15%8.36M108.15%8.36M
Legal reserve 2,232.28%50.35M2,766.84%61.9M-91.12%2.16M-91.12%2.16M169.34%24.31M169.34%24.31M-519.53%-35.05M-519.53%-35.05M108.15%8.36M108.15%8.36M
Special items of shareholders' rights and interests ------------------106K--106K----------------
Shareholders' Equity -15.13%51.14M4.03%62.68M-19.67%60.25M-19.67%60.25M457.36%75M457.36%75M-198.23%-20.99M-198.23%-20.99M123.88%21.37M123.88%21.37M
Non-controlling interest -6.55%38.38M-5.61%38.76M-4.19%41.07M-4.19%41.07M-8.82%42.86M-8.82%42.86M-5.27%47.01M-5.27%47.01M300.10%49.62M300.10%49.62M
Total equity -11.65%89.51M0.12%101.44M-14.04%101.32M-14.04%101.32M352.99%117.86M352.99%117.86M-63.35%26.02M-63.35%26.02M192.10%70.99M192.10%70.99M
Total equity and total liabilities -25.64%219.25M-13.87%253.96M-29.21%294.86M-29.21%294.86M-11.52%416.5M-11.52%416.5M-18.20%470.75M-18.20%470.75M7.81%575.48M7.81%575.48M
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--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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
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