HK Stock MarketDetailed Quotes

00730 CAPITAL IND FIN

Watchlist
  • 0.112
  • -0.002-1.75%
Trading May 14 14:17 CST
442.84MMarket Cap16.00P/E (TTM)

CAPITAL IND FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
----
----
----
----
----
-75.93%34.1M
--3.54M
--141.66M
----
----
Accounts receivable
-10.36%947.27M
29.11%1.18B
12.38%1.06B
-19.08%915.05M
-11.46%940.37M
72.00%1.13B
64.76%1.06B
65.57%657.45M
51.11%644.65M
29,356.97%397.08M
Related party payments receivable
94.80%7.53M
----
--3.86M
----
----
----
----
----
----
----
Advance deposits and other receivables
-71.49%5.67M
75.56%19.98M
-40.71%19.9M
-95.75%11.38M
-84.68%33.56M
-7.79%267.55M
40.93%219.01M
208.81%290.16M
2,479.70%155.4M
1,631.63%93.96M
Cash and equivalents
-11.36%282.81M
13.92%430.89M
-1.19%319.05M
-17.67%378.24M
-16.58%322.9M
124.88%459.4M
21.42%387.1M
-59.25%204.29M
-47.54%318.82M
-53.12%501.28M
Secured deposit
----
----
----
----
--75.82M
----
----
----
----
--2.51M
Special items of current assets
----
----
----
----
----
----
----
--15.69M
----
----
Total current assets
-11.17%1.24B
25.11%1.63B
1.96%1.4B
-31.04%1.3B
-17.89%1.37B
44.50%1.89B
49.41%1.67B
31.61%1.31B
-1.40%1.12B
-43.45%994.82M
Non-current assets
Property, plant and equipment
48.08%927K
52.56%1.1M
-34.38%626K
-41.55%723K
-37.07%954K
-82.75%1.24M
-93.22%1.52M
-68.36%7.17M
-11.82%22.37M
-30.62%22.67M
Investment property
-14.07%99.76M
-3.91%113.08M
-12.84%116.1M
-18.05%117.68M
-7.82%133.2M
272.02%143.6M
509.70%144.5M
62.87%38.6M
-4.05%23.7M
-56.68%23.7M
Advance payment
-88.55%97K
-76.94%793K
-77.79%847K
-10.16%3.44M
-9.75%3.81M
-1.24%3.83M
0.60%4.23M
4.56%3.88M
39.15%4.2M
--3.71M
Associated company interest
1.75%86.34M
2.81%85.43M
1.07%84.85M
-5.70%83.1M
-9.66%83.95M
-0.08%88.13M
1.72%92.93M
1.49%88.2M
3.40%91.36M
5,362.16%86.9M
Financial assets at fair value-non-current assets
----
-2.52%2.09M
1.39%2.85M
-36.95%2.14M
-35.26%2.81M
0.89%3.39M
52.41%4.34M
33.49%3.36M
10.56%2.85M
17.15%2.52M
Intangible assets
4.13%74.77M
15.60%72.05M
10.43%71.81M
-2.36%62.33M
-3.10%65.03M
-4.66%63.84M
-1.84%67.11M
3.91%66.96M
0.49%68.36M
--64.44M
Deferred tax assets
-91.40%40K
----
-80.49%465K
-62.93%721K
-10.41%2.38M
-19.09%1.95M
10.92%2.66M
-39.88%2.4M
-76.22%2.4M
-77.21%4M
Special items of non-current assets
56.32%358.31M
----
-31.21%229.21M
148.01%291.04M
4.22%333.23M
-82.06%117.35M
-58.58%319.75M
-5.18%654.22M
-10.72%771.93M
--689.93M
Total non-current assets
21.28%624.74M
-50.53%280.99M
-18.70%515.13M
29.82%568.04M
-3.10%633.58M
-51.52%437.58M
-37.29%653.83M
-5.18%902.61M
-10.06%1.04B
88.65%951.95M
Total assets
-2.44%1.87B
2.17%1.91B
-4.56%1.91B
-19.61%1.87B
-13.73%2.01B
5.32%2.33B
7.59%2.33B
13.62%2.21B
-5.78%2.16B
-14.01%1.95B
Liabilities
Current liabilities
Accounts payable
-82.45%1.78M
13.68%9.43M
-88.04%10.16M
-93.13%8.29M
--84.97M
--120.72M
----
----
----
----
Tax payable
56.47%8.91M
-39.34%3.75M
-73.79%5.7M
-79.52%6.18M
-30.84%21.73M
-2.64%30.17M
0.25%31.43M
52.62%30.98M
19.18%31.35M
-7.34%20.3M
Other payables and accrued expenses
-8.50%100.36M
45.73%124.38M
56.60%109.68M
--85.35M
2.25%70.04M
----
10.46%68.5M
277.85%123.44M
145.87%62.01M
103.82%32.67M
Advance payment
----
----
----
----
----
-87.64%1.47M
2.45%6.1M
-20.34%11.91M
-71.52%5.95M
-67.94%14.95M
Bank loans and overdrafts
----
----
----
----
-93.06%13.64M
81.22%283.25M
37.19%196.6M
1,531.51%156.3M
-51.75%143.31M
-95.97%9.58M
Other loans-current liabilities
----
----
----
--30.51M
--30.64M
----
----
----
----
----
Financial lease liabilities-current liabilities
6.32%4.17M
76.07%4.08M
69.50%3.92M
-41.47%2.32M
-36.01%2.32M
410.32%3.96M
88.73%3.62M
-65.69%775K
-13.30%1.92M
4.39%2.26M
Total current liabilities
-11.00%115.23M
6.77%141.63M
-42.04%129.47M
-71.07%132.65M
-29.40%223.36M
41.77%458.5M
29.37%316.36M
305.50%323.41M
-34.20%244.54M
-75.54%79.76M
Net current assets
-11.18%1.13B
27.19%1.49B
10.51%1.27B
-18.23%1.17B
-15.21%1.15B
45.40%1.43B
55.02%1.36B
7.73%985.84M
14.57%874.34M
-36.15%915.07M
Total assets less current liabilities
-1.82%1.75B
1.81%1.77B
0.13%1.79B
-7.00%1.74B
-11.27%1.78B
-0.93%1.87B
4.81%2.01B
1.15%1.89B
-0.28%1.92B
-3.65%1.87B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
-80.91%20.59M
-35.84%94.32M
-21.49%107.85M
-12.78%147M
-46.28%137.36M
Other loans-non-current liabilities
65.89%16.27M
--9.74M
--9.81M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-65.31%1.9M
-40.48%3.28M
-20.42%5.47M
-50.53%5.52M
-49.76%6.88M
--11.15M
--13.69M
----
----
-74.46%775K
Deferred tax liability
-73.41%3.58M
-38.67%11.67M
-34.75%13.45M
72.34%19.02M
90.04%20.62M
--11.04M
--10.85M
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-29.37%5.95M
2,979.82%13.74M
Total non-current liabilities
-24.31%21.75M
0.62%24.69M
4.51%28.74M
-42.64%24.54M
-76.87%27.5M
-60.34%42.78M
-22.29%118.86M
-28.99%107.85M
-14.50%152.95M
-41.55%151.87M
Total liabilities
-13.42%136.98M
5.81%166.32M
-36.94%158.2M
-68.64%157.19M
-42.36%250.86M
16.24%501.28M
9.49%435.22M
86.18%431.25M
-27.80%397.48M
-60.47%231.63M
Total assets less total liabilities
-1.45%1.73B
1.83%1.75B
0.06%1.76B
-6.16%1.72B
-7.14%1.76B
2.67%1.83B
7.17%1.89B
3.82%1.78B
1.18%1.76B
2.22%1.72B
Total equity and non-current liabilities
-1.82%1.75B
1.81%1.77B
0.13%1.79B
-7.00%1.74B
-11.27%1.78B
-0.93%1.87B
4.81%2.01B
1.15%1.89B
-0.28%1.92B
-3.65%1.87B
Equity
Share capital
-0.68%39.58M
-0.30%39.73M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
0.00%39.85M
-0.59%39.85M
Reserve
-1.51%1.36B
1.90%1.37B
-0.08%1.38B
-6.99%1.34B
-8.05%1.38B
1.88%1.44B
6.55%1.5B
9.77%1.42B
6.88%1.41B
--1.29B
Shareholders' Equity
-1.48%1.39B
1.83%1.41B
-0.08%1.42B
-6.81%1.38B
-7.84%1.42B
1.83%1.48B
6.37%1.54B
9.48%1.46B
6.68%1.45B
-4.12%1.33B
Non-controlling interest
-1.31%336.13M
1.83%340.47M
0.67%340.58M
-3.41%334.36M
-4.09%338.31M
6.45%346.14M
10.80%352.72M
-15.69%325.17M
-18.02%318.35M
32.39%385.7M
Total equity
-1.45%1.73B
1.83%1.75B
0.06%1.76B
-6.16%1.72B
-7.14%1.76B
2.67%1.83B
7.17%1.89B
3.82%1.78B
1.18%1.76B
2.22%1.72B
Total equity and total liabilities
-2.44%1.87B
2.17%1.91B
-4.56%1.91B
-19.61%1.87B
-13.73%2.01B
5.32%2.33B
7.59%2.33B
13.62%2.21B
-5.78%2.16B
-14.01%1.95B
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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory ---------------------75.93%34.1M--3.54M--141.66M--------
Accounts receivable -10.36%947.27M29.11%1.18B12.38%1.06B-19.08%915.05M-11.46%940.37M72.00%1.13B64.76%1.06B65.57%657.45M51.11%644.65M29,356.97%397.08M
Related party payments receivable 94.80%7.53M------3.86M----------------------------
Advance deposits and other receivables -71.49%5.67M75.56%19.98M-40.71%19.9M-95.75%11.38M-84.68%33.56M-7.79%267.55M40.93%219.01M208.81%290.16M2,479.70%155.4M1,631.63%93.96M
Cash and equivalents -11.36%282.81M13.92%430.89M-1.19%319.05M-17.67%378.24M-16.58%322.9M124.88%459.4M21.42%387.1M-59.25%204.29M-47.54%318.82M-53.12%501.28M
Secured deposit ------------------75.82M------------------2.51M
Special items of current assets ------------------------------15.69M--------
Total current assets -11.17%1.24B25.11%1.63B1.96%1.4B-31.04%1.3B-17.89%1.37B44.50%1.89B49.41%1.67B31.61%1.31B-1.40%1.12B-43.45%994.82M
Non-current assets
Property, plant and equipment 48.08%927K52.56%1.1M-34.38%626K-41.55%723K-37.07%954K-82.75%1.24M-93.22%1.52M-68.36%7.17M-11.82%22.37M-30.62%22.67M
Investment property -14.07%99.76M-3.91%113.08M-12.84%116.1M-18.05%117.68M-7.82%133.2M272.02%143.6M509.70%144.5M62.87%38.6M-4.05%23.7M-56.68%23.7M
Advance payment -88.55%97K-76.94%793K-77.79%847K-10.16%3.44M-9.75%3.81M-1.24%3.83M0.60%4.23M4.56%3.88M39.15%4.2M--3.71M
Associated company interest 1.75%86.34M2.81%85.43M1.07%84.85M-5.70%83.1M-9.66%83.95M-0.08%88.13M1.72%92.93M1.49%88.2M3.40%91.36M5,362.16%86.9M
Financial assets at fair value-non-current assets -----2.52%2.09M1.39%2.85M-36.95%2.14M-35.26%2.81M0.89%3.39M52.41%4.34M33.49%3.36M10.56%2.85M17.15%2.52M
Intangible assets 4.13%74.77M15.60%72.05M10.43%71.81M-2.36%62.33M-3.10%65.03M-4.66%63.84M-1.84%67.11M3.91%66.96M0.49%68.36M--64.44M
Deferred tax assets -91.40%40K-----80.49%465K-62.93%721K-10.41%2.38M-19.09%1.95M10.92%2.66M-39.88%2.4M-76.22%2.4M-77.21%4M
Special items of non-current assets 56.32%358.31M-----31.21%229.21M148.01%291.04M4.22%333.23M-82.06%117.35M-58.58%319.75M-5.18%654.22M-10.72%771.93M--689.93M
Total non-current assets 21.28%624.74M-50.53%280.99M-18.70%515.13M29.82%568.04M-3.10%633.58M-51.52%437.58M-37.29%653.83M-5.18%902.61M-10.06%1.04B88.65%951.95M
Total assets -2.44%1.87B2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B
Liabilities
Current liabilities
Accounts payable -82.45%1.78M13.68%9.43M-88.04%10.16M-93.13%8.29M--84.97M--120.72M----------------
Tax payable 56.47%8.91M-39.34%3.75M-73.79%5.7M-79.52%6.18M-30.84%21.73M-2.64%30.17M0.25%31.43M52.62%30.98M19.18%31.35M-7.34%20.3M
Other payables and accrued expenses -8.50%100.36M45.73%124.38M56.60%109.68M--85.35M2.25%70.04M----10.46%68.5M277.85%123.44M145.87%62.01M103.82%32.67M
Advance payment ---------------------87.64%1.47M2.45%6.1M-20.34%11.91M-71.52%5.95M-67.94%14.95M
Bank loans and overdrafts -----------------93.06%13.64M81.22%283.25M37.19%196.6M1,531.51%156.3M-51.75%143.31M-95.97%9.58M
Other loans-current liabilities --------------30.51M--30.64M--------------------
Financial lease liabilities-current liabilities 6.32%4.17M76.07%4.08M69.50%3.92M-41.47%2.32M-36.01%2.32M410.32%3.96M88.73%3.62M-65.69%775K-13.30%1.92M4.39%2.26M
Total current liabilities -11.00%115.23M6.77%141.63M-42.04%129.47M-71.07%132.65M-29.40%223.36M41.77%458.5M29.37%316.36M305.50%323.41M-34.20%244.54M-75.54%79.76M
Net current assets -11.18%1.13B27.19%1.49B10.51%1.27B-18.23%1.17B-15.21%1.15B45.40%1.43B55.02%1.36B7.73%985.84M14.57%874.34M-36.15%915.07M
Total assets less current liabilities -1.82%1.75B1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B
Non-current liabilities
Long-term bank loan ---------------------80.91%20.59M-35.84%94.32M-21.49%107.85M-12.78%147M-46.28%137.36M
Other loans-non-current liabilities 65.89%16.27M--9.74M--9.81M----------------------------
Financial lease liabilities-non-current liabilities -65.31%1.9M-40.48%3.28M-20.42%5.47M-50.53%5.52M-49.76%6.88M--11.15M--13.69M---------74.46%775K
Deferred tax liability -73.41%3.58M-38.67%11.67M-34.75%13.45M72.34%19.02M90.04%20.62M--11.04M--10.85M------------
Special items of non-current liabilities ---------------------------------29.37%5.95M2,979.82%13.74M
Total non-current liabilities -24.31%21.75M0.62%24.69M4.51%28.74M-42.64%24.54M-76.87%27.5M-60.34%42.78M-22.29%118.86M-28.99%107.85M-14.50%152.95M-41.55%151.87M
Total liabilities -13.42%136.98M5.81%166.32M-36.94%158.2M-68.64%157.19M-42.36%250.86M16.24%501.28M9.49%435.22M86.18%431.25M-27.80%397.48M-60.47%231.63M
Total assets less total liabilities -1.45%1.73B1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B
Total equity and non-current liabilities -1.82%1.75B1.81%1.77B0.13%1.79B-7.00%1.74B-11.27%1.78B-0.93%1.87B4.81%2.01B1.15%1.89B-0.28%1.92B-3.65%1.87B
Equity
Share capital -0.68%39.58M-0.30%39.73M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M0.00%39.85M-0.59%39.85M
Reserve -1.51%1.36B1.90%1.37B-0.08%1.38B-6.99%1.34B-8.05%1.38B1.88%1.44B6.55%1.5B9.77%1.42B6.88%1.41B--1.29B
Shareholders' Equity -1.48%1.39B1.83%1.41B-0.08%1.42B-6.81%1.38B-7.84%1.42B1.83%1.48B6.37%1.54B9.48%1.46B6.68%1.45B-4.12%1.33B
Non-controlling interest -1.31%336.13M1.83%340.47M0.67%340.58M-3.41%334.36M-4.09%338.31M6.45%346.14M10.80%352.72M-15.69%325.17M-18.02%318.35M32.39%385.7M
Total equity -1.45%1.73B1.83%1.75B0.06%1.76B-6.16%1.72B-7.14%1.76B2.67%1.83B7.17%1.89B3.82%1.78B1.18%1.76B2.22%1.72B
Total equity and total liabilities -2.44%1.87B2.17%1.91B-4.56%1.91B-19.61%1.87B-13.73%2.01B5.32%2.33B7.59%2.33B13.62%2.21B-5.78%2.16B-14.01%1.95B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More