Capital
0730.HKCapital Industrial Financial Services Group Limited Price (0730.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,984,519,000
(0.003)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Capital Industrial Financial Services Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
23,751,000.00
+0% |
22,028,000.00
-7% |
15,661,000.00
-29% |
15,470,000.00
-1% |
14,386,000.00
-7% |
45,811,000.00
+218% |
76,991,000.00
+68% |
284,303,000.00
+269% |
308,181,000.00
+8% |
494,541,000.00
+60% |
57,147,000.00
-88% |
67,505,000.00
+18% |
55,534,000.00
-18% |
55,888,000.00
+1% |
53,991,000.00
-3% |
63,166,000.00
+17% |
106,578,000.00
+69% |
109,512,000.00
+3% |
96,623,000.00
-12% |
77,702,000.00
-20% |
85,378,000.00
+10% |
1,898,003,000.00
+2,123% |
370,638,000.00
-80% |
219,285,000.00
-41% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,666,000.00 | 43,920,000.00 | 193,371,000.00 | 262,550,000.00 | 358,142,000.00 | 31,653,000.00 | 44,012,000.00 | 34,969,000.00 | 37,315,000.00 | 29,116,000.00 | 35,671,000.00 | 61,130,000.00 | 50,380,000.00 | 42,427,000.00 | 20,058,000.00 | 11,618,000.00 | 1,792,903,000.00 | 283,806,000.00 | 98,930,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
23,751,000.00
+0% |
22,028,000.00
-7% |
15,661,000.00
-29% |
15,470,000.00
-1% |
14,386,000.00
-7% |
2,145,000.00
-85% |
33,071,000.00
+1,442% |
90,932,000.00
+175% |
45,631,000.00
-50% |
136,399,000.00
+199% |
25,494,000.00
-81% |
23,493,000.00
-8% |
20,565,000.00
-12% |
18,573,000.00
-10% |
24,875,000.00
+34% |
27,495,000.00
+11% |
45,448,000.00
+65% |
59,132,000.00
+30% |
54,196,000.00
-8% |
57,644,000.00
+6% |
73,760,000.00
+28% |
105,100,000.00
+42% |
86,832,000.00
-17% |
120,355,000.00
+39% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.05%) | (0.43%) | (0.32%) | (0.15%) | (0.28%) | (0.45%) | (0.35%) | (0.37%) | (0.33%) | (0.46%) | (0.44%) | (0.43%) | (0.54%) | (0.56%) | (0.74%) | (0.86%) | (0.06%) | (0.23%) | (0.55%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.35 | 0.02 | 0.13 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 15,945,000.00 | 22,300,000.00 | 102,407,000.00 | 74,767,000.00 | 156,036,000.00 | 128,233,000.00 | 118,286,000.00 | 37,695,000.00 | 48,425,000.00 | 34,182,000.00 | 33,294,000.00 | 35,538,000.00 | 41,547,000.00 | 33,248,000.00 | 40,530,000.00 | 58,798,000.00 | 65,232,000.00 | 68,079,000.00 | 60,938,000.00 | 53,480,000.00 | 60,818,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 15,945,000.00 | 22,300,000.00 | 102,407,000.00 | 74,767,000.00 | 156,036,000.00 | 142,473,000.00 | 130,960,000.00 | 38,623,000.00 | 50,469,000.00 | 35,189,000.00 | 34,036,000.00 | 36,410,000.00 | 43,724,000.00 | 33,920,000.00 | 41,523,000.00 | 59,216,000.00 | 65,634,000.00 | 69,499,000.00 | 63,718,000.00 | 56,797,000.00 | 61,235,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,240,000.00 | 12,674,000.00 | 928,000.00 | 2,044,000.00 | 1,007,000.00 | 742,000.00 | 872,000.00 | 2,177,000.00 | 672,000.00 | 993,000.00 | 418,000.00 | 402,000.00 | 1,420,000.00 | 2,780,000.00 | 3,317,000.00 | 417,000.00 | |
| Depreciation and Amortiz... | 130,000.00 | 132,000.00 | 97,000.00 | 142,000.00 | 196,000.00 | 3,385,000.00 | 5,133,000.00 | 2,433,000.00 | 36,509,000.00 | 9,109,000.00 | 13,301,000.00 | 1,340,000.00 | 1,507,000.00 | 1,537,000.00 | 1,435,000.00 | 865,000.00 | 548,000.00 | 620,000.00 | 1,198,000.00 | 6,927,000.00 | 8,479,000.00 | 8,041,000.00 | 5,905,000.00 | 4,708,000.00 | |
| Other Expenses | 20,665,000.00 | 63,488,000.00 | 19,626,000.00 | 0.00 | 1,427,000.00 | 2,535,000.00 | -4,876,000.00 | -49,290,000.00 | -22,202,000.00 | -165,000.00 | -2,308,000.00 | -19,263,000.00 | 674,000.00 | 20,000.00 | 105,000.00 | 179,000.00 | 241,000.00 | 776,000.00 | 613,000.00 | -852,000.00 | -15,024,000.00 | 954,000.00 | -275,000.00 | 5,927,000.00 | |
| Total Operating Expenses | 20,665,000.00 | 63,488,000.00 | 19,626,000.00 | 15,945,000.00 | 23,727,000.00 | 104,942,000.00 | 69,891,000.00 | 106,746,000.00 | 160,449,000.00 | 103,993,000.00 | 36,315,000.00 | 50,138,000.00 | 35,189,000.00 | 33,700,000.00 | 36,267,000.00 | 43,724,000.00 | 33,920,000.00 | 41,523,000.00 | 57,950,000.00 | 64,782,000.00 | 54,475,000.00 | 64,672,000.00 | 56,522,000.00 | 67,162,000.00 | |
| Cost and Exponses | 20,665,000.00 | 63,488,000.00 | 19,626,000.00 | 15,945,000.00 | 23,727,000.00 | 148,608,000.00 | 113,811,000.00 | 300,117,000.00 | 422,999,000.00 | 462,135,000.00 | 67,968,000.00 | 94,150,000.00 | 70,158,000.00 | 71,015,000.00 | 65,383,000.00 | 79,395,000.00 | 95,050,000.00 | 91,903,000.00 | 100,377,000.00 | 84,840,000.00 | 66,093,000.00 | 1,857,575,000.00 | 340,328,000.00 | 166,092,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
3,086,000.00
+0% |
-41,460,000.00
-1,443% |
-3,965,000.00
-90% |
-475,000.00
-88% |
-9,341,000.00
+1,867% |
-102,797,000.00
+1,000% |
-36,820,000.00
-64% |
-15,814,000.00
-57% |
-150,163,000.00
+850% |
75,191,000.00
-150% |
12,596,000.00
-83% |
125,781,000.00
+899% |
31,744,000.00
-75% |
7,642,000.00
-76% |
10,092,000.00
+32% |
5,767,000.00
-43% |
-1,139,000.00
-120% |
20,843,000.00
-1,930% |
-110,080,000.00
-628% |
18,786,000.00
-117% |
35,571,000.00
+89% |
51,266,000.00
+44% |
36,838,000.00
-28% |
53,193,000.00
+44% |
|
| Operating Income Ratio | (0.13%) | (-1.88%) | (-0.25%) | (-0.03%) | (-0.65%) | (-2.24%) | (-0.48%) | (-0.06%) | (-0.49%) | (0.15%) | (0.22%) | (1.86%) | (0.57%) | (0.14%) | (0.19%) | (0.09%) | (-0.01%) | (0.19%) | (-1.14%) | (0.24%) | (0.42%) | (0.03%) | (0.10%) | (0.24%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,674,000.00 | 5,686,000.00 | 307,000.00 | 4,883,000.00 | 5,886,000.00 | 4,462,000.00 | 5,374,000.00 | 4,746,000.00 | 7,731,000.00 | 3,583,000.00 | 12,461,000.00 | 19,968,000.00 | 10,636,000.00 | 3,821,000.00 | 8,963,000.00 | 11,644,000.00 | |
| Interest Expenses | 0.00 | 28,788,000.00 | 0.00 | 0.00 | 0.00 | 215,458,000.00 | 0.00 | 4,873,000.00 | 6,046,000.00 | 3,639,000.00 | 2,649,000.00 | 2,100,000.00 | 553,000.00 | 345,000.00 | 370,000.00 | 613,000.00 | 264,000.00 | 2,445,000.00 | 5,823,000.00 | 5,987,000.00 | 1,676,000.00 | 3,530,000.00 | 4,812,000.00 | 1,307,000.00 | |
| Total Other Income/Exp... | 4,256,000.00 | -28,788,000.00 | 7,385,000.00 | 27,074,000.00 | 102,282,000.00 | -215,638,000.00 | 26,106,000.00 | 464,318,000.00 | -71,402,000.00 | -3,352,000.00 | -433,000.00 | 147,250,000.00 | 19,597,000.00 | -12,807,000.00 | -4,948,000.00 | -12,533,000.00 | -95,760,000.00 | -7,824,000.00 | -52,730,000.00 | -3,373,000.00 | -418,000.00 | -1,202,000.00 | 12,818,000.00 | 748,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 3,216,000.00 | -41,328,000.00 | -3,868,000.00 | -333,000.00 | -24,040,000.00 | -99,412,000.00 | -36,506,000.00 | -72,998,000.00 | -113,654,000.00 | 84,300,000.00 | 4,696,000.00 | 127,121,000.00 | 33,251,000.00 | 9,179,000.00 | 11,527,000.00 | -92,027,000.00 | -20,792,000.00 | 21,463,000.00 | -28,537,000.00 | 15,447,000.00 | 43,421,000.00 | 50,241,000.00 | 42,743,000.00 | 55,063,000.00 | |
| EBITDA ratio | (0.14%) | (-1.88%) | (-0.25%) | (-0.02%) | (-0.64%) | (-2.17%) | (-0.41%) | (-0.05%) | (-0.37%) | (0.17%) | (0.45%) | (1.88%) | (0.60%) | (0.16%) | (0.21%) | (0.10%) | (0.00%) | (0.20%) | (-1.13%) | (0.31%) | (0.46%) | (0.03%) | (0.12%) | (0.25%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 7,342,000.00 | -70,248,000.00 | 3,420,000.00 | 26,599,000.00 | 78,078,000.00 | -318,255,000.00 | -35,427,000.00 | 447,998,000.00 | -156,209,000.00 | 71,552,000.00 | -11,254,000.00 | 115,456,000.00 | 4,420,000.00 | 8,700,000.00 | 12,263,000.00 | -78,101,000.00 | -84,232,000.00 | 9,785,000.00 | -35,558,000.00 | 15,413,000.00 | 35,153,000.00 | 50,064,000.00 | 49,656,000.00 | 53,941,000.00 | |
| Income Before Tax Ratio | (0.31%) | (-3.19%) | (0.22%) | (1.72%) | (5.43%) | (-6.95%) | (-0.46%) | (1.58%) | (-0.51%) | (0.14%) | (-0.20%) | (1.71%) | (0.08%) | (0.16%) | (0.23%) | (-1.24%) | (-0.79%) | (0.09%) | (-0.37%) | (0.20%) | (0.41%) | (0.03%) | (0.13%) | (0.25%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 2,987,000.00 | 2,534,000.00 | 1,040,000.00 | -1,882,000.00 | -4,441,000.00 | 2,372,000.00 | 1,103,000.00 | 6,785,000.00 | 1,540,000.00 | 13,013,000.00 | 4,204,000.00 | 2,062,000.00 | 2,372,000.00 | 2,173,000.00 | 2,141,000.00 | -11,619,000.00 | -2,564,000.00 | 12,206,000.00 | 14,531,000.00 | 14,830,000.00 | 16,959,000.00 | 7,571,000.00 | 16,178,000.00 | 11,507,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 4,355,000.00
+0% |
-72,782,000.00
-1,771% |
2,380,000.00
-103% |
28,481,000.00
+1,097% |
82,583,000.00
+190% |
-320,627,000.00
-488% |
-16,178,000.00
-95% |
441,213,000.00
-2,827% |
-119,446,000.00
-127% |
38,696,000.00
-132% |
29,848,000.00
-23% |
113,381,000.00
+280% |
2,024,000.00
-98% |
6,550,000.00
+224% |
10,165,000.00
+55% |
-55,244,000.00
-643% |
-82,375,000.00
+49% |
-11,332,000.00
-86% |
-58,882,000.00
+420% |
583,000.00
-101% |
18,194,000.00
+3,021% |
42,493,000.00
+134% |
33,478,000.00
-21% |
32,082,000.00
-4% |
|
| Net Income Ratio | (0.18%) | (-3.30%) | (0.15%) | (1.84%) | (5.74%) | (-7.00%) | (-0.21%) | (1.55%) | (-0.39%) | (0.08%) | (0.52%) | (1.68%) | (0.04%) | (0.12%) | (0.19%) | (-0.87%) | (-0.77%) | (-0.10%) | (-0.61%) | (0.01%) | (0.21%) | (0.02%) | (0.09%) | (0.15%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 0.01 | -0.09 | 0.00 | 0.03 | 0.07 | -0.28 | -0.01 | 0.36 | -0.10 | 0.03 | 0.03 | 0.10 | 0.00 | 0.01 | 0.01 | -0.03 | -0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Diluted EPS | 0.01 | -0.09 | 0.00 | 0.03 | 0.07 | -0.28 | -0.01 | 0.35 | -0.10 | 0.03 | 0.03 | 0.10 | 0.00 | 0.01 | 0.01 | -0.03 | -0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 844,210,176.00 | 850,694,067.00 | 841,861,189.00 | 876,086,645.00 | 951,782,830.00 | 1,139,220,371.00 | 1,165,712,238.00 | 1,175,874,359.00 | 1,182,745,590.00 | 1,182,936,686.00 | 1,183,604,494.00 | 1,183,758,604.00 | 1,152,619,589.00 | 1,183,758,604.00 | 1,155,113,636.00 | 1,926,814,742.00 | 2,672,210,649.00 | 2,623,291,000.00 | 2,936,882,000.00 | 4,001,410,000.00 | 3,984,640,000.00 | 3,984,640,000.00 | 3,984,640,000.00 | 3,984,519,000.00 | |
| Diluted Share Outstanding | 844,210,176.00 | 850,694,067.00 | 841,861,189.00 | 876,086,645.00 | 951,782,830.00 | 1,139,220,371.00 | 1,165,712,238.00 | 1,215,123,185.00 | 1,182,745,590.00 | 1,182,936,686.00 | 1,183,604,494.00 | 1,183,758,604.00 | 1,183,758,604.00 | 1,185,063,398.00 | 1,183,758,604.00 | 1,979,555,662.00 | 2,745,402,044.00 | 2,623,291,000.00 | 2,936,882,000.00 | 4,001,410,000.00 | 3,984,640,000.00 | 3,984,640,000.00 | 3,984,640,000.00 | 3,984,519,000.00 | |