Capital Industrial Financial Services Group Limited (0730.HK)
HKD 0.11
(-4.55%)
HKD 0.11
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 2 Billion | 2.32 Billion | 2.16 Billion | 2.29 Billion | 2.21 Billion |
| Total Current Assets | 1.39 Billion | 1.37 Billion | 1.67 Billion | 1.11 Billion | 1.13 Billion | 1.43 Billion |
| Cash And Short Term Investments | 319.05 Million | 322.9 Million | 387.09 Million | 318.81 Million | 702.16 Million | 806.15 Million |
| Cash and Cash Equivalents | 319.05 Million | 322.9 Million | 387.09 Million | 318.81 Million | 607.78 Million | 806.15 Million |
| Short Term Investments | - | - | - | - | 94.38 Million | - |
| Net Receivables | 1.28 Billion | 1.3 Billion | 1.58 Billion | 1.55 Billion | 1.29 Billion | 10.7 Million |
| Inventory | - | 1.44 Billion | 3.54 Million | - | - | -10.7 Million |
| Other Current Assets | -1.6 Billion | -1.7 Billion | -1.97 Billion | -1.87 Billion | -1.99 Billion | 630.37 Million |
| Total Non-Current Assets | 515.13 Million | 633.58 Million | 653.83 Million | 1.04 Billion | 1.15 Billion | 781.68 Million |
| Net PPE | 9 Million | 9.16 Million | 18.32 Million | 24.2 Million | 29.41 Million | 17.63 Million |
| Good Will And Intangible Assets | 71.8 Million | 65.02 Million | 67.1 Million | 106.07 Million | 104.81 Million | 50.84 Million |
| Good Will | 54.75 Million | 55.54 Million | 61.49 Million | 60.03 Million | 56.66 Million | 50.84 Million |
| Intangible Assets | 17.05 Million | 9.48 Million | 5.61 Million | 46.03 Million | 48.15 Million | - |
| Long-Term Investments | 87.69 Million | 86.76 Million | 97.26 Million | 110.09 Million | 28.23 Million | - |
| Tax Assets | 465 Thousand | 2.38 Million | 2.66 Million | 2.39 Million | 10.08 Million | 18 Million |
| Other Non Current Assets | 346.15 Million | 470.24 Million | 468.47 Million | 799.82 Million | 986.68 Million | 695.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.2 Million | 250.85 Million | 435.21 Million | 397.48 Million | 550.53 Million | 592.12 Million |
| Total Current Liabilities | 129.46 Million | 223.36 Million | 316.36 Million | 244.53 Million | 371.65 Million | 321.46 Million |
| Account Payables | 10.16 Million | 84.97 Million | -10.28 Million | -16.07 Million | - | - |
| Tax Payables | 31.96 Million | 33.26 Million | 42.38 Million | 43.75 Million | 36.47 Million | 32.83 Million |
| Short Term Debt | 3.92 Million | 100.92 Million | 200.22 Million | 145.22 Million | 299.22 Million | 238.85 Million |
| Deferred Revenue | 119.3 Million | -84.97 Million | 10.28 Million | 16.07 Million | - | - |
| Other Current Liabilities | -3.92 Million | 122.43 Million | 116.14 Million | 99.31 Million | 72.42 Million | 82.6 Million |
| Total Non Current Liabilities | 28.73 Million | 27.49 Million | 118.85 Million | 152.94 Million | 178.88 Million | 270.65 Million |
| Long-Term Debt | 9.81 Million | 6.87 Million | 108 Million | 146.99 Million | 170.45 Million | 255.68 Million |
| Deferred Revenue Non Current | -120.06 Million | 31 Thousand | 10.28 Million | 16.07 Million | - | 771 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.54 Million | -31 Thousand | -10.28 Million | 5.95 Million | 8.42 Million | 14.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.75 Billion | 1.89 Billion | 1.76 Billion | 1.74 Billion | 1.62 Billion |
| Stock Holders Equity | 1.41 Billion | 1.41 Billion | 1.53 Billion | 1.44 Billion | 1.35 Billion | 1.33 Billion |
| Common Stock | 39.84 Million | 39.84 Million | 39.84 Million | 39.84 Million | 39.84 Million | 40.08 Million |
| Retained Earnings | 514.56 Million | 494.39 Million | 491.82 Million | 464.52 Million | 460.78 Million | 467.69 Million |
| Accumulated other comprehensive income | -20.13 Million | 432.99 Thousand | 123.59 Million | 58.86 Million | -24.95 Million | -10.09 Million |
| Common Stock Equity | 1.41 Billion | 1.41 Billion | 1.53 Billion | 1.44 Billion | 1.35 Billion | 1.33 Billion |
| Capital Lease Obligation | 5.47 Million | 9.19 Million | 17.3 Million | 1.91 Million | 4.12 Million | - |
| Total Investments | 87.69 Million | 86.76 Million | 97.26 Million | 110.09 Million | 122.61 Million | 85.39 Million |
| Total Debt | 19.2 Million | 107.8 Million | 308.22 Million | 292.22 Million | 469.68 Million | 494.54 Million |
| Net Debt | -299.84 Million | -215.1 Million | -78.86 Million | -26.59 Million | -138.09 Million | -311.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.87 Billion |
| Total Current Assets | 430.88 Million | 430.88 Million | 1.39 Billion | 1.39 Billion | 319.05 Million | 1.3 Billion |
| Cash And Short Term Investments | 430.88 Million | 430.88 Million | 319.05 Million | 319.05 Million | 319.05 Million | 378.23 Million |
| Cash and Cash Equivalents | 430.88 Million | 430.88 Million | 319.05 Million | 319.05 Million | 319.05 Million | 378.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Billion | - | 1.28 Billion | 1.28 Billion | - | 1.2 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.18 Billion | - | -1.6 Billion | -1.6 Billion | - | -1.58 Billion |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 515.13 Million | 515.13 Million | 1.59 Billion | 568.04 Million |
| Net PPE | 120.62 Million | 120.62 Million | 9 Million | 9 Million | 125.09 Million | 7.59 Million |
| Good Will And Intangible Assets | 72.05 Million | 72.05 Million | 71.8 Million | 71.8 Million | 71.8 Million | 62.33 Million |
| Good Will | 54.36 Million | 54.36 Million | 54.75 Million | 54.75 Million | 54.75 Million | 53.81 Million |
| Intangible Assets | 17.69 Million | 17.69 Million | 17.05 Million | 17.05 Million | 17.05 Million | 8.51 Million |
| Long-Term Investments | - | - | 87.69 Million | 87.69 Million | - | 85.23 Million |
| Tax Assets | - | - | 465 Thousand | 465 Thousand | - | 721 Thousand |
| Other Non Current Assets | 1.28 Billion | 1.28 Billion | 346.15 Million | 346.15 Million | 1.39 Billion | 412.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.32 Million | 166.32 Million | 158.2 Million | 158.2 Million | 158.2 Million | 157.18 Million |
| Total Current Liabilities | 4.07 Million | -48.77 Million | 129.46 Million | 129.46 Million | 43.91 Million | 132.64 Million |
| Account Payables | - | - | 10.16 Million | 10.16 Million | - | - |
| Tax Payables | - | - | 31.96 Million | 31.96 Million | - | 21.78 Million |
| Short Term Debt | 4.07 Million | - | 3.92 Million | 3.92 Million | - | 41.12 Million |
| Deferred Revenue | - | - | 119.3 Million | 119.3 Million | - | - |
| Other Current Liabilities | - | - | -3.92 Million | -3.92 Million | - | 91.52 Million |
| Total Non Current Liabilities | 166.32 Million | 166.32 Million | 28.73 Million | 28.73 Million | 114.28 Million | 24.53 Million |
| Long-Term Debt | 9.74 Million | 9.74 Million | 9.81 Million | 9.81 Million | 9.81 Million | 5.51 Million |
| Deferred Revenue Non Current | -11.66 Million | - | -120.06 Million | -120.06 Million | - | -99.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.58 Million | 156.58 Million | 125.54 Million | 125.54 Million | 104.47 Million | 99.82 Million |
| Other Liabilities | -4.07 Million | 48.77 Million | - | - | - | - |
| Total Equity | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Stock Holders Equity | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock | 39.72 Million | 39.72 Million | 39.84 Million | 39.84 Million | 39.84 Million | 39.84 Million |
| Retained Earnings | 544.72 Million | 544.72 Million | 514.56 Million | 514.56 Million | 514.56 Million | 504.88 Million |
| Accumulated other comprehensive income | -30.56 Million | -30.56 Million | -59.2 Million | -20.13 Million | -20.13 Million | -85.02 Million |
| Common Stock Equity | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Capital Lease Obligation | 3.28 Million | - | 5.47 Million | 5.47 Million | - | 7.83 Million |
| Total Investments | - | - | 87.69 Million | 87.69 Million | - | 85.23 Million |
| Total Debt | 9.74 Million | 9.74 Million | 19.2 Million | 19.2 Million | 9.81 Million | 46.63 Million |
| Net Debt | -421.14 Million | -421.14 Million | -299.84 Million | -299.84 Million | -309.24 Million | -331.6 Million |
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