
Capital
0730.HKCapital Industrial Financial Services Group Limited Price (0730.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |