Capinfo Company Limited (1075.HK)

HKD 2.05

(0.0%)

Net Debt Summary of Capinfo Company Limited

  • Capinfo Company Limited's latest annual net debt in 2023 was -672.5 Million CNY , up 22.63% from previous year.
  • Capinfo Company Limited's latest quarterly net debt in 2023 FY was -672.5 Million CNY , up 22.63% from previous quarter.
  • Capinfo Company Limited reported annual net debt of -869.21 Million CNY in 2022, up 13.57% from previous year.
  • Capinfo Company Limited reported annual net debt of -1 Billion CNY in 2021, down -28.15% from previous year.
  • Capinfo Company Limited reported quarterly net debt of -672.5 Million CNY for 2023 Q4, down 0.0% from previous quarter.
  • Capinfo Company Limited reported quarterly net debt of -705.99 Million CNY for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Capinfo Company Limited (2023 - 2000)

Historical Annual Net Debt of Capinfo Company Limited (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -672.5 Million CNY 22.63%
2022 -869.21 Million CNY 13.57%
2021 -1 Billion CNY -28.15%
2020 -784.73 Million CNY 3.68%
2019 -814.68 Million CNY -150.97%
2018 -324.6 Million CNY 20.65%
2017 -409.07 Million CNY 19.66%
2016 -509.16 Million CNY -2.5%
2015 -496.74 Million CNY -11.54%
2014 -445.35 Million CNY -23.11%
2013 -361.74 Million CNY 19.47%
2012 -449.22 Million CNY -3.72%
2011 -433.11 Million CNY 10.38%
2010 -483.28 Million CNY -46.14%
2009 -330.7 Million CNY -103.31%
2008 -162.65 Million CNY 63.5%
2007 -445.67 Million CNY -21.75%
2006 -366.05 Million CNY 7.69%
2005 -396.56 Million CNY -38.8%
2004 -285.7 Million CNY -10.07%
2003 -259.57 Million CNY -15.31%
2002 -225.11 Million CNY 49.95%
2001 -449.8 Million CNY -108.89%
2000 -215.32 Million CNY 0.0%

Peer Net Debt Comparison of Capinfo Company Limited

Name Net Debt Net Debt Difference
Computer And Technologies Holdings Limited -72.48 Million HKD -827.779%
Champion Technology Holdings Limited -13.73 Million HKD -4798.104%
Vongroup Limited -92 Thousand HKD -730888.78%
Automated Systems Holdings Limited -229.98 Million HKD -192.416%
Digital China Holdings Limited 323.26 Million HKD 308.035%
BoardWare Intelligence Technology Limited -59.84 Million HKD -1023.828%
i-Control Holdings Limited -20.19 Million HKD -3230.74%
ICO Group Limited -90.07 Million HKD -646.603%
BII Railway Transportation Technology Holdings Company Limited -326.8 Million HKD -105.786%
Microware Group Limited -173.9 Million HKD -286.709%
MTT Group Holdings Limited 19.88 Million HKD 3481.655%
Hang Tai Yue Group Holdings Limited 73.39 Million HKD 1016.338%
hmvod Limited 17.3 Million HKD 3986.216%
China Information Technology Development Limited 56.46 Million HKD 1290.957%
Loto Interactive Limited 2.43 Million HKD 27695.801%
Future Data Group Limited -118.15 Million HKD -469.2%