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Capital

0730.HK

Tags: HK Financial Services Financial - Credit Services

Capital Industrial Financial Services Group Limited Price (0730.HK)

Stock Price

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Shares Outstanding

3,984,519,000

(0.003)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Capital Industrial Financial Services Group Limited

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 9.55M 23.89M 6.47M 51.68M 119.68M 19.84M 34.71M 463.56M 195.38M 372.85M 308.34M 291.87M 316.27M 289.27M 292.11M 439.65M 202.60M 288.22M 806.15M 607.78M 318.82M 387.10M 322.90M 319.05M
Short Term Investments 1.32M 858.00k 830.00k 1.02M 23.15M 6.78M 8.95M 0.00 85.67M 25.42M 15.00M 36.89M 39.93M 16.44M 11.04M 4.92M 4.84M 3.92M 0.00 94.38M 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 -16,455,000.00 0.00 1.44B 0.00 0.00 0.00 311.28M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,284,667,000.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 7.82M 10.80M 25.78M 25.78M 34.95M 0.00 2.48M 3.85M 3.90M 4.33M 3.20M -2,183,000.00 -2,567,000.00 -10,702,000.00 0.00 0.00 3.54M 1.45B 0.00
Other Current Assets 4.57M 2.42M 1.85M 1.82M 98.03M 108.70M 193.31M 417.25M 550.62M 750.79M 213.46M 472.74M 242.91M 286.29M 290.22M 900.09M 762.12M 896.76M 630.38M 432.64M 800.06M 1.28B 1.05B 1.08B
Total Current Assets 15.43M 27.17M 9.15M 54.52M 240.82M 143.14M 238.81M 947.53M 860.26M 1.18B 536.80M 803.98M 602.95M 595.90M 597.69M 1.35B 969.56M 1.19B 1.44B 1.13B 1.12B 1.67B 1.37B 1.40B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 238.74M 238.67M 95.81M 136.17M 143.89M 188.79M 60.51M 144.70M 30.46M 31.68M 31.30M 30.77M 19.40M 17.52M 15.98M 17.13M 17.64M 29.41M 24.21M 18.32M 9.17M 9.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63.33M 52.94M 52.94M 52.94M 52.94M 52.94M 52.94M 52.94M 52.94M 52.94M 52.94M 50.85M 56.66M 60.03M 61.50M 55.54M 54.75M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 21.87M 0.00 221.55M 244.11M 0.00 0.00 0.00 0.00 0.00 0.00 52.94M 0.00 0.00 0.00 48.16M 46.04M 5.61M 9.48M 17.06M
Long Term Investments 0.00 0.00 242.11M 459.96M 94.88M 113.34M 6.16M 0.00 -63,812,000.00 33.63M 194.83M 247.69M 243.34M 288.41M 309.27M 294.99M 204.15M 200.40M 0.00 28.23M 110.10M 97.27M 86.76M 87.70M
Tax Assets 0.00 0.00 0.00 0.00 0.00 40.97M 0.00 0.00 874.83M 727.99M 422.63M 448.76M 275.00k 466.00k 233.00k 10.45M 20.22M 22.07M 18.01M 10.09M 2.40M 2.66M 2.38M 465.00k
Other Non-Current Assets 804.55M 711.30M 230.83M 1.02M 26.01M 6.36M 68.30M 1.15B 389.47M -35,172,000.00 135.81M -13,644,000.00 439.71M 385.47M 399.00M 1.61B 1.26B 1.15B 695.20M 986.68M 799.83M 468.47M 470.25M 346.16M
Total Non-Current Assets 804.55M 711.30M 711.68M 699.65M 216.70M 318.70M 218.35M 1.62B 1.56B 924.07M 836.66M 767.42M 767.55M 758.05M 780.84M 1.98B 1.55B 1.44B 781.69M 1.16B 1.04B 653.83M 633.58M 515.13M
Other Assets 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 0.00 0.00 0.00 0.00 0.00
Total Assets 819.98M

+0%

738.47M

-10%

720.84M

-2%

754.17M

+5%

457.52M

-39%

461.84M

+1%

457.16M

-1%

2.57B

+461%

2.42B

-6%

2.11B

-13%

1.37B

-35%

1.57B

+14%

1.37B

-13%

1.35B

-1%

1.38B

+2%

3.33B

+142%

2.52B

-24%

2.63B

+4%

2.22B

-16%

2.29B

+3%

2.16B

-6%

2.33B

+8%

2.01B

-14%

1.91B

-5%

Liabilities
Current Liabilities
Account Payables 0.00 1.89M 2.44M 3.58M 6.00M 4.42M 3.84M 5.15M 8.12M 32.97M 6.50M 3.33M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.97M 10.16M
Short Term Debt 0.00 30.00M 30.60M 5.60M 15.80M 80.51M 55.30M 362.27M 427.05M 0.00 280.84M 0.00 218.00M 197.98M 232.39M 590.56M 463.88M 535.05M 238.86M 299.23M 145.23M 200.22M 46.60M 3.92M
Tax Payables 0.00 0.00 1.67M 478.00k 210.00k 2.07M 2.27M 8.29M 9.51M 19.53M 10.86M 13.63M 15.60M 20.44M 28.01M 49.30M 34.85M 40.15M 32.84M 36.48M 43.75M 42.38M 33.27M 31.97M
Deferred Revenue 0.00 0.00 1.67M 478.00k 210.00k 48.76M 52.36M 53.14M 65.95M 0.00 0.00 0.00 0.00 0.00 0.00 7.67M 0.00 0.00 0.00 0.00 16.08M 10.29M -84,974,000.00 0.00
Other Current Liabilities 11.56M 7.71M 3.46M 3.28M 1.45M 111.19M 67.79M 71.15M 94.55M 713.73M 59.07M 447.12M 15.24M -218,420,000.00 -260,401,000.00 -639,860,000.00 31.25M -575,196,000.00 49.77M -335,707,000.00 -188,979,000.00 -242,602,000.00 -164,839,000.00 83.41M
Total Current Liabilities 11.56M 39.61M 38.17M 12.94M 23.46M 198.19M 129.21M 446.85M 539.22M 766.22M 357.27M 464.08M 248.84M 235.96M 283.69M 675.36M 529.97M 647.82M 321.47M 371.65M 244.54M 316.36M 223.36M 129.47M
Non Current Liabilities
Long Term Debt 100.00M 70.00M 51.40M 105.80M 90.00M 43.89M 64.55M 1.06B 930.25M 425.05M 297.67M 248.32M 241.10M 222.12M -101,348,000.00 957.88M 464.59M 361.45M 255.68M 170.46M 147.00M 108.01M 6.88M 15.28M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.17M 7.75M 14.11M 22.65M 3.80M 4.05M 2.36M 9.64M 6.02M 3.68M 771.00k 0.00 16.08M 10.29M 31.00k 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 3.47M 281.00k 572.00k 1.39M 1.34M 1.09M 1.68M 1.98M 1.69M 0.00 0.00 5.44M 0.00 0.00 0.00 0.00 0.00 -16,078,000.00 10.85M 20.62M 13.45M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 4.64M 46.36M 149.99M 16.39M 0.00 -42,376,000.00 0.00 30.55M 260.98M 24.52M 728.00M 60.56M 686.37M 14.21M 380.08M 250.49M 0.00 0.00 0.00
Total Non-Current Liabilities 100.00M 70.00M 51.40M 109.27M 90.28M 49.10M 112.30M 1.21B 1.01B 444.48M 311.78M 272.67M 275.45M 251.19M 214.67M 1.02B 531.17M 403.68M 270.66M 178.88M 152.95M 118.86M 27.50M 28.74M
Other Liabilities 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 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 3.48M 1.97M 0.00 0.00 0.00 -50,982,000.00 0.00 0.00 0.00 -283,693,000.00 0.00 0.00 0.00 0.00 1.92M 0.00 13.69M 9.19M 9.40M
Total Liabilities 111.56M

+0%

109.61M

-2%

89.57M

-18%

122.21M

+36%

113.74M

-7%

247.29M

+117%

241.51M

-2%

1.65B

+585%

1.55B

-6%

1.21B

-22%

669.05M

-45%

736.75M

+10%

524.29M

-29%

487.16M

-7%

498.36M

+2%

1.70B

+240%

1.06B

-37%

1.05B

-1%

592.12M

-44%

550.53M

-7%

397.48M

-28%

435.22M

+9%

250.86M

-42%

158.20M

-37%

Equity
Preferred Stock 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 24.95M 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.51M 11.51M 11.52M 11.52M 11.52M 11.52M 11.52M 26.72M 26.72M 26.72M 40.08M 39.85M 39.85M 39.85M 39.85M 39.85M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 438.71M 520.79M 634.76M 639.33M 646.09M 656.47M 600.07M 518.28M 524.19M 467.70M 460.78M 464.53M 491.82M 494.40M 514.56M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,599,000.00 -8,906,000.00 -10,160,000.00 -11,376,000.00 -13,033,000.00 -11,658,000.00 -12,278,000.00 -11,881,000.00 -12,295,000.00 -10,096,000.00 -24,953,999.00 58.87M 123.59M 433.00k -20,135,000.00
Other Total Stockholders Equity 708.43M 628.86M 631.27M 631.96M 266.32M 417.69M 212.01M 381.51M 594.73M 33.68M -1,943,000.00 116.58M 116.58M 116.58M 116.58M 719.64M 719.64M 719.64M 885.80M 882.39M 882.39M 882.39M 882.39M 881.65M
Total Stockholders Equity 708.43M 628.86M 631.27M 631.96M 342.34M 210.54M 212.01M 635.81M 606.25M 642.12M 703.75M 833.92M 845.46M 866.04M 879.48M 1.35B 1.20B 1.28B 1.34B 1.36B 1.45B 1.54B 1.42B 1.42B
Minority Interest 0.00 0.00 0.00 0.00 1.43M 4.01M 3.65M 277.29M 264.93M 255.26M 661.00k 728.00k 761.00k 757.00k 696.00k 281.45M 265.06M 297.54M 286.40M 388.35M 318.35M 352.72M 338.31M 340.58M
Total Equity 708.43M

+0%

628.86M

-11%

631.27M

+0%

631.96M

+0%

343.78M

-46%

214.55M

-38%

215.66M

+1%

913.11M

+323%

871.17M

-5%

897.37M

+3%

704.41M

-22%

834.65M

+18%

846.22M

+1%

866.80M

+2%

880.17M

+2%

1.64B

+86%

1.46B

-11%

1.58B

+8%

1.63B

+3%

1.74B

+7%

1.76B

+1%

1.89B

+7%

1.76B

-7%

1.76B

+0%

Total Liabilities And Total Equity 819.98M

+0%

738.47M

-10%

720.84M

-2%

754.17M

+5%

457.52M

-39%

461.84M

+1%

457.16M

-1%

2.57B

+461%

2.42B

-6%

2.11B

-13%

1.37B

-35%

1.57B

+14%

1.37B

-13%

1.35B

-1%

1.38B

+2%

3.33B

+142%

2.52B

-24%

2.63B

+4%

2.22B

-16%

2.29B

+3%

2.16B

-6%

2.33B

+8%

2.01B

-14%

1.91B

-5%

Additional Metrics
Total Investments 1.32M

+0%

858.00k

-35%

242.94M

+28,215%

460.98M

+90%

118.02M

-74%

120.11M

+2%

15.11M

-87%

424.00k

-97%

21.86M

+5,055%

59.05M

+170%

209.83M

+255%

284.58M

+36%

283.26M

0%

304.86M

+8%

320.31M

+5%

299.91M

-6%

208.99M

-30%

204.33M

-2%

85.39M

-58%

122.61M

+44%

110.10M

-10%

97.27M

-12%

86.76M

-11%

87.70M

+1%

Total Debt 100.00M

+0%

100.00M

+0%

82.00M

-18%

111.40M

+36%

105.80M

-5%

131.01M

+24%

121.63M

-7%

1.42B

+1,065%

1.36B

-4%

425.05M

-69%

295.69M

-30%

248.32M

-16%

459.09M

+85%

420.10M

-8%

414.74M

-1%

1.55B

+273%

928.47M

-40%

896.49M

-3%

494.54M

-45%

469.69M

-5%

292.22M

-38%

308.23M

+5%

107.80M

-65%

19.21M

-82%

Net Debt 90.46M 76.11M 75.53M 59.72M -13,883,000.00 111.17M 86.93M 953.81M 1.16B 52.21M -12,646,000.00 -43,546,000.00 142.83M 130.83M 122.63M 1.11B 725.87M 608.27M -311,609,000.00 -138,097,000.00 -26,598,000.00 -78,869,000.00 -215,100,000.00 -299,848,000.00
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