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08239 CAPITAL FIN

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  • 0.500
  • -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)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
-25.84%-1.62M
----
84.73%-1.29M
----
89.21%-8.41M
----
-285.80%-77.96M
----
12.78%-20.21M
----
Profit adjustment
Interest (income) - adjustment
48.54%-778K
----
29.97%-1.51M
----
23.25%-2.16M
----
-111.19%-2.81M
----
-22.31%-1.33M
----
Interest expense - adjustment
-39.67%15.49M
----
-35.10%25.68M
----
-19.46%39.57M
----
-0.51%49.13M
----
10.21%49.38M
----
Investment loss (gain)
-77.17%-9.2M
----
-4,019.05%-5.19M
----
41.40%-126K
----
---215K
----
----
----
Attributable subsidiary (profit) loss
----
----
888.16%5.43M
----
--549K
----
----
----
----
----
Impairment and provisions:
-57.13%2.61M
--0
--6.08M
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
-57.13%2.61M
----
--6.08M
----
----
----
----
----
----
----
Revaluation surplus:
-95.16%467K
--0
1,385.89%9.66M
--0
-42.78%-751K
--0
83.08%-526K
--0
---3.11M
--0
-Fair value of investment properties (increase)
-74.70%277K
----
601.92%1.1M
----
169.33%156K
----
92.76%-225K
----
---3.11M
----
-Other fair value changes
-97.78%190K
----
1,043.99%8.56M
----
-201.33%-907K
----
---301K
----
----
----
Asset sale loss (gain):
--312K
--0
--0
--0
125.39%2.31M
--0
2,660.00%1.02M
--0
-229.03%-40K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--2.28M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---27K
----
----
----
2,300.00%24K
----
102.50%1K
----
-229.03%-40K
----
-Loss (gain) from selling other assets
--339K
----
----
----
----
----
--1.02M
----
----
----
Depreciation and amortization:
-15.00%1.68M
--0
-13.81%1.97M
--0
-36.13%2.29M
--0
-4.22%3.58M
--0
502.58%3.74M
--0
-Depreciation
-15.00%1.68M
----
-13.81%1.97M
----
-36.13%2.29M
----
-4.22%3.58M
----
502.58%3.74M
----
Exchange Loss (gain)
-43.54%-600K
----
-231.45%-418K
----
-93.11%318K
----
1,396.07%4.61M
----
89.63%-356K
----
Special items
99.29%-190K
----
-17.13%-26.94M
----
-172.95%-23M
----
1,147.61%31.53M
----
-107.33%-3.01M
----
Operating profit before the change of operating capital
-39.29%8.17M
--0
27.32%13.47M
--0
26.46%10.58M
--0
-66.64%8.36M
--0
-57.39%25.07M
--0
Change of operating capital
Accounts payable increase (decrease)
-89.59%78K
----
150.50%749K
----
105.96%299K
----
-329.51%-5.02M
----
310.80%2.19M
----
prepayments (increase)decrease
-91.13%144K
----
1,312.17%1.62M
----
104.97%115K
----
-431.23%-2.31M
----
8.22%698K
----
Cash  from business operations
-34.73%59.95M
-13.03%12.52M
116.90%91.85M
956.12%14.4M
391.92%42.35M
-105.96%-1.68M
-87.36%8.61M
217.27%28.23M
-58.59%68.09M
-124.20%-24.07M
Other taxs
-69.30%-7.89M
14.13%-2.99M
37.85%-4.66M
1.16%-3.48M
24.38%-7.5M
39.42%-3.52M
19.30%-9.92M
30.78%-5.81M
2.13%-12.29M
-35.03%-8.4M
Interest received - operating
-48.54%778K
-31.76%404K
-29.97%1.51M
-55.29%592K
-23.25%2.16M
34.42%1.32M
111.19%2.81M
31.51%985K
22.31%1.33M
45.44%749K
Interest paid - operating
----
----
----
----
----
----
----
----
----
---125K
Special items of business
-32.18%51.55M
----
142.40%76.02M
----
313.98%31.36M
----
-81.13%7.58M
----
-62.13%40.14M
----
Net cash from operations
-40.44%52.84M
-13.66%9.94M
139.68%88.7M
396.68%11.51M
2,359.07%37.01M
-116.58%-3.88M
-97.37%1.51M
173.47%23.4M
-62.65%57.14M
-133.97%-31.85M
Cash flow from investment activities
Sale of fixed assets
--273K
--91K
----
----
----
----
-90.00%9K
-90.22%9K
542.86%90K
--92K
Purchase of fixed assets
-72.73%-152K
59.15%-29K
35.77%-88K
4.05%-71K
92.34%-137K
93.08%-74K
-3,275.47%-1.79M
-2,572.50%-1.07M
84.41%-53K
50.00%-40K
Sale of subsidiaries
----
----
----
----
--9.78M
----
----
----
----
----
Recovery of cash from investments
-82.63%2.7M
-85.11%2.31M
5.89%15.53M
2,059.81%15.53M
1,434.00%14.67M
--719K
--956K
----
----
----
Cash on investment
----
----
77.81%-3.51M
42.92%-3.51M
-40.79%-15.83M
---6.15M
-12,821.84%-11.24M
----
---87K
----
Net cash from investment operations
-76.37%2.82M
-80.12%2.38M
40.64%11.93M
317.08%11.95M
170.30%8.48M
-419.25%-5.5M
-24,032.00%-12.07M
-2,138.46%-1.06M
84.66%-50K
100.22%52K
Net cash before financing
-44.70%55.66M
-47.51%12.31M
121.22%100.63M
349.99%23.46M
530.75%45.49M
-142.01%-9.38M
-118.50%-10.56M
170.26%22.34M
-62.60%57.09M
-145.44%-31.79M
Cash flow from financing activities
New borrowing
-157.18%-1.24M
-90.74%200K
--2.16M
--2.16M
----
----
----
10,100.00%2.5M
----
---25K
Refund
----
---200K
----
----
----
----
-1,796.00%-474K
----
98.89%-25K
----
Issuing shares
--4.25M
--4.25M
----
----
919.85%101.99M
650.15%72.08M
--10M
--9.61M
----
----
Interest paid - financing
----
----
----
----
63.08%-443K
63.08%-443K
25.00%-1.2M
25.00%-1.2M
---1.6M
---1.6M
Dividends paid - financing
33.35%-1.22M
34.28%-1.24M
-54.75%-1.83M
---1.89M
53.53%-1.18M
----
-8.88%-2.54M
---2.49M
49.17%-2.33M
----
Issuance expenses and redemption of securities expenses
21.94%-65.67M
-372.98%-37.84M
55.84%-84.12M
91.66%-8M
-89.16%-190.51M
-119.05%-95.9M
---100.72M
---43.78M
----
----
Other items of the financing business
23.82%-1.29M
13.74%-672K
8.84%-1.69M
14.11%-779K
-2.37%-1.86M
-40.19%-907K
57.40%-1.81M
56.66%-647K
---4.26M
---1.49M
Net cash from financing operations
23.77%-65.16M
-317.15%-35.51M
7.09%-85.48M
66.18%-8.51M
4.89%-92.01M
30.11%-25.17M
-1,077.90%-96.74M
-1,054.91%-36.01M
-20.11%-8.21M
-20.34%-3.12M
Effect of rate
58.17%-2.47M
-189.13%-3.46M
-282.78%-5.9M
133.35%3.88M
-61.66%3.23M
137.94%1.66M
300.36%8.42M
-1,141.81%-4.39M
49.37%-4.2M
126.82%421K
Net Cash
-162.74%-9.51M
-255.17%-23.19M
132.58%15.15M
143.26%14.95M
56.65%-46.52M
-152.70%-34.55M
-319.56%-107.3M
60.83%-13.67M
-66.48%48.87M
-151.81%-34.91M
Begining period cash
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
246.03%193.41M
246.03%193.41M
Cash at the end
-11.39%93.18M
-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
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
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)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 -25.84%-1.62M----84.73%-1.29M----89.21%-8.41M-----285.80%-77.96M----12.78%-20.21M----
Profit adjustment
Interest (income) - adjustment 48.54%-778K----29.97%-1.51M----23.25%-2.16M-----111.19%-2.81M-----22.31%-1.33M----
Interest expense - adjustment -39.67%15.49M-----35.10%25.68M-----19.46%39.57M-----0.51%49.13M----10.21%49.38M----
Investment loss (gain) -77.17%-9.2M-----4,019.05%-5.19M----41.40%-126K-------215K------------
Attributable subsidiary (profit) loss --------888.16%5.43M------549K--------------------
Impairment and provisions: -57.13%2.61M--0--6.08M--0--0--0--0--0--0--0
-Other impairments and provisions -57.13%2.61M------6.08M----------------------------
Revaluation surplus: -95.16%467K--01,385.89%9.66M--0-42.78%-751K--083.08%-526K--0---3.11M--0
-Fair value of investment properties (increase) -74.70%277K----601.92%1.1M----169.33%156K----92.76%-225K-------3.11M----
-Other fair value changes -97.78%190K----1,043.99%8.56M-----201.33%-907K-------301K------------
Asset sale loss (gain): --312K--0--0--0125.39%2.31M--02,660.00%1.02M--0-229.03%-40K--0
-Loss (gain) from sale of subsidiary company ------------------2.28M--------------------
-Loss (gain) on sale of property, machinery and equipment ---27K------------2,300.00%24K----102.50%1K-----229.03%-40K----
-Loss (gain) from selling other assets --339K----------------------1.02M------------
Depreciation and amortization: -15.00%1.68M--0-13.81%1.97M--0-36.13%2.29M--0-4.22%3.58M--0502.58%3.74M--0
-Depreciation -15.00%1.68M-----13.81%1.97M-----36.13%2.29M-----4.22%3.58M----502.58%3.74M----
Exchange Loss (gain) -43.54%-600K-----231.45%-418K-----93.11%318K----1,396.07%4.61M----89.63%-356K----
Special items 99.29%-190K-----17.13%-26.94M-----172.95%-23M----1,147.61%31.53M-----107.33%-3.01M----
Operating profit before the change of operating capital -39.29%8.17M--027.32%13.47M--026.46%10.58M--0-66.64%8.36M--0-57.39%25.07M--0
Change of operating capital
Accounts payable increase (decrease) -89.59%78K----150.50%749K----105.96%299K-----329.51%-5.02M----310.80%2.19M----
prepayments (increase)decrease -91.13%144K----1,312.17%1.62M----104.97%115K-----431.23%-2.31M----8.22%698K----
Cash  from business operations -34.73%59.95M-13.03%12.52M116.90%91.85M956.12%14.4M391.92%42.35M-105.96%-1.68M-87.36%8.61M217.27%28.23M-58.59%68.09M-124.20%-24.07M
Other taxs -69.30%-7.89M14.13%-2.99M37.85%-4.66M1.16%-3.48M24.38%-7.5M39.42%-3.52M19.30%-9.92M30.78%-5.81M2.13%-12.29M-35.03%-8.4M
Interest received - operating -48.54%778K-31.76%404K-29.97%1.51M-55.29%592K-23.25%2.16M34.42%1.32M111.19%2.81M31.51%985K22.31%1.33M45.44%749K
Interest paid - operating ---------------------------------------125K
Special items of business -32.18%51.55M----142.40%76.02M----313.98%31.36M-----81.13%7.58M-----62.13%40.14M----
Net cash from operations -40.44%52.84M-13.66%9.94M139.68%88.7M396.68%11.51M2,359.07%37.01M-116.58%-3.88M-97.37%1.51M173.47%23.4M-62.65%57.14M-133.97%-31.85M
Cash flow from investment activities
Sale of fixed assets --273K--91K-----------------90.00%9K-90.22%9K542.86%90K--92K
Purchase of fixed assets -72.73%-152K59.15%-29K35.77%-88K4.05%-71K92.34%-137K93.08%-74K-3,275.47%-1.79M-2,572.50%-1.07M84.41%-53K50.00%-40K
Sale of subsidiaries ------------------9.78M--------------------
Recovery of cash from investments -82.63%2.7M-85.11%2.31M5.89%15.53M2,059.81%15.53M1,434.00%14.67M--719K--956K------------
Cash on investment --------77.81%-3.51M42.92%-3.51M-40.79%-15.83M---6.15M-12,821.84%-11.24M-------87K----
Net cash from investment operations -76.37%2.82M-80.12%2.38M40.64%11.93M317.08%11.95M170.30%8.48M-419.25%-5.5M-24,032.00%-12.07M-2,138.46%-1.06M84.66%-50K100.22%52K
Net cash before financing -44.70%55.66M-47.51%12.31M121.22%100.63M349.99%23.46M530.75%45.49M-142.01%-9.38M-118.50%-10.56M170.26%22.34M-62.60%57.09M-145.44%-31.79M
Cash flow from financing activities
New borrowing -157.18%-1.24M-90.74%200K--2.16M--2.16M------------10,100.00%2.5M-------25K
Refund -------200K-----------------1,796.00%-474K----98.89%-25K----
Issuing shares --4.25M--4.25M--------919.85%101.99M650.15%72.08M--10M--9.61M--------
Interest paid - financing ----------------63.08%-443K63.08%-443K25.00%-1.2M25.00%-1.2M---1.6M---1.6M
Dividends paid - financing 33.35%-1.22M34.28%-1.24M-54.75%-1.83M---1.89M53.53%-1.18M-----8.88%-2.54M---2.49M49.17%-2.33M----
Issuance expenses and redemption of securities expenses 21.94%-65.67M-372.98%-37.84M55.84%-84.12M91.66%-8M-89.16%-190.51M-119.05%-95.9M---100.72M---43.78M--------
Other items of the financing business 23.82%-1.29M13.74%-672K8.84%-1.69M14.11%-779K-2.37%-1.86M-40.19%-907K57.40%-1.81M56.66%-647K---4.26M---1.49M
Net cash from financing operations 23.77%-65.16M-317.15%-35.51M7.09%-85.48M66.18%-8.51M4.89%-92.01M30.11%-25.17M-1,077.90%-96.74M-1,054.91%-36.01M-20.11%-8.21M-20.34%-3.12M
Effect of rate 58.17%-2.47M-189.13%-3.46M-282.78%-5.9M133.35%3.88M-61.66%3.23M137.94%1.66M300.36%8.42M-1,141.81%-4.39M49.37%-4.2M126.82%421K
Net Cash -162.74%-9.51M-255.17%-23.19M132.58%15.15M143.26%14.95M56.65%-46.52M-152.70%-34.55M-319.56%-107.3M60.83%-13.67M-66.48%48.87M-151.81%-34.91M
Begining period cash 9.65%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%238.08M246.03%193.41M246.03%193.41M
Cash at the end -11.39%93.18M-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%158.92M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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