0730
HKSE:0730
Capital Industrial Financial Services Group Limited
- Stock
Last Close
0.12
30/08 08:08
Market Cap
448.90M
Beta: 1.04
Volume Today
484K
Avg: 191.61K
PE Ratio
17.73
PFCF: 2.16
Dividend Yield
2.01%
Payout:35.71%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | 123.44M - | 55.31M - | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | -13.03M - | -11.66M - | -12.28M - | -11.88M - | -12.29M - | -10.10M - | 57.25M - | 123.59M - | 70.64M - | 1.38B - | ||||||||||||||||||
cash and cash equivalents | 289.27M - | 254.62M 11.98% | 292.11M 14.72% | 818.87M 180.33% | 439.65M 46.31% | 417.20M 5.11% | 202.60M 51.44% | 135.48M 33.13% | 288.22M 112.74% | 505.06M 75.23% | 806.15M 59.61% | 1.07B 32.65% | 607.78M 43.17% | 501.28M 17.52% | 318.82M 36.40% | 204.28M 35.92% | 204.28M 0% | 387.10M 89.49% | 387.10M 0% | 459.40M 18.68% | 459.40M 0% | 322.90M 29.71% | 322.90M 0% | 378.24M 17.14% | 378.24M 0% | 319.05M 15.65% | 319.05M 0% | |
cash and short term investments | 305.72M - | 270.34M 11.57% | 303.14M 12.14% | 827.54M 172.99% | 444.57M 46.28% | 421.63M 5.16% | 207.44M 50.80% | 140.38M 32.33% | 292.14M 108.10% | 507.46M 73.70% | 806.15M 58.86% | 1.07B 32.65% | 702.16M 34.34% | 501.28M 28.61% | 318.82M 36.40% | 204.28M 35.92% | 219.98M 7.68% | 387.10M 75.97% | 387.10M 0% | 459.40M 18.68% | 459.40M 0% | 322.90M 29.71% | 322.90M 0% | 378.24M 17.14% | 378.24M 0% | 319.05M 15.65% | 319.05M 0% | |
common stock | 11.52M - | 11.52M 0% | 11.52M 0% | 26.72M 131.92% | 26.72M 0% | 26.72M 0% | 26.72M 0% | 26.72M 0% | 26.72M 0% | 26.72M 0% | 40.08M 50% | 40.08M 0% | 39.85M 0.59% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | |
deferred revenue | 30.98M - | |||||||||||||||||||||||||||
deferred revenue non current | 4.05M - | 2.88M 29.03% | 2.36M 17.88% | 3.13M 32.53% | 9.64M 208.21% | 6.82M 29.25% | 6.02M 11.80% | 5.44M 9.54% | 3.68M 32.44% | 2.06M 43.99% | 771K 62.57% | 446K 42.15% | ||||||||||||||||
deferrred tax liabilities non current | 5.44M - | 6.12M 12.61% | 690K - | 10.85M - | 11.04M - | 20.62M - | 19.02M - | 13.45M - | ||||||||||||||||||||
goodwill | 52.94M - | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.85M 3.94% | 50.85M 0% | 56.66M 11.43% | 55.41M 2.20% | 60.03M 8.33% | 60.03M 0% | 60.03M 0% | 61.50M 2.44% | 61.50M 0% | 59.33M 3.53% | 59.33M 0% | 55.54M 6.38% | 55.54M 0% | 53.81M 3.11% | 53.81M 0% | 54.75M 1.74% | 54.75M 0% | |
goodwill and intangible assets | 52.94M - | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.85M 3.94% | 50.85M 0% | 104.82M 106.14% | 64.44M 38.53% | 106.07M 64.61% | 66.95M 36.88% | 66.95M 0% | 67.11M 0.23% | 67.11M 0% | 63.84M 4.87% | 63.84M 0% | 65.03M 1.86% | 65.03M 0% | 62.33M 4.14% | 62.33M 0% | 71.81M 15.20% | 54.75M 23.75% | |
intangible assets | 48.16M - | 9.02M 81.27% | 46.04M 410.34% | 6.92M 84.96% | 6.92M 0% | 5.61M 18.97% | 5.61M 0% | 4.51M 19.59% | 4.51M 0% | 9.48M 110.20% | 9.48M 0% | 8.52M 10.19% | 8.52M 0% | 17.05M 100.27% | ||||||||||||||
inventory | 3.90M - | 3.45M 11.45% | 4.33M 25.36% | 2.68M 38.08% | 3.20M 19.49% | 3.47M 8.38% | 141.66M - | 3.54M - | 34.09M - | |||||||||||||||||||
long term debt | 222.12M - | 147.70M 33.50% | 182.34M 23.45% | 309.30M 69.62% | 957.88M 209.69% | 716.68M 25.18% | 464.59M 35.17% | 286.40M 38.36% | 361.45M 26.20% | 352.94M 2.35% | 255.68M 27.56% | 258.72M 1.19% | 170.46M 34.11% | 138.14M 18.96% | 147.00M 6.41% | 107.85M 26.63% | 107.85M 0% | 94.32M 12.54% | 108.00M 14.51% | 20.59M 80.94% | 31.74M 54.16% | 6.88M - | 5.52M - | 9.81M 77.85% | 9.81M 0% | |||
long term investments | 288.41M - | 294.46M 2.10% | 309.27M 5.03% | 311.74M 0.80% | 294.99M 5.37% | 286.75M 2.79% | 204.15M 28.81% | 208.18M 1.98% | 200.40M 3.74% | 136.92M 31.68% | 28.23M - | 75.87M - | 87.70M - | |||||||||||||||
net debt | 130.83M - | 83.18M 36.42% | 122.63M 47.43% | -225.67M 284.03% | 1.11B 591.33% | 787.48M 28.98% | 725.87M 7.82% | 662.36M 8.75% | 608.27M 8.17% | 310.32M 48.98% | -311.61M 200.42% | -570.76M 83.17% | -138.10M 75.80% | -351.30M 154.39% | -26.60M 92.43% | -96.44M 262.58% | 60.63M 162.87% | -292.78M 582.85% | -78.87M 73.06% | -438.81M 456.38% | -140.46M 67.99% | -322.90M 129.89% | -215.10M 33.39% | -378.24M 75.84% | -331.60M 12.33% | -309.24M 6.74% | -299.85M 3.04% | |
net receivables | 1.29B - | |||||||||||||||||||||||||||
other assets | 1.48B - | 1.31B - | 1.91B - | |||||||||||||||||||||||||
other current assets | 286.29M - | 283.76M 0.88% | 290.22M 2.28% | 465.18M 60.28% | 900.09M 93.49% | 793.53M 11.84% | 762.12M 3.96% | 828.61M 8.72% | 896.76M 8.23% | 602.27M 32.84% | 630.38M 4.67% | 689.83M 9.43% | 432.64M 37.28% | 493.54M 14.08% | 800.05M 62.10% | 947.61M - | 1.28B - | 1.40B - | -1.61B - | |||||||||
other current liabilities | 37.98M - | 38.35M 0.96% | 51.30M 33.78% | 56.34M 9.83% | 84.80M 50.51% | 63.86M 24.69% | 66.10M 3.50% | 82.58M 24.94% | 112.77M 36.55% | 100.17M 11.17% | 82.61M 17.54% | 86.16M 4.31% | 72.42M 15.95% | 67.92M 6.22% | 99.31M 46.23% | 11.90M - | 116.14M - | 115.99M - | 122.43M - | 91.53M - | -3.92M - | |||||||
other liabilities | 5.47M - | |||||||||||||||||||||||||||
other non current assets | 385.46M - | 332.26M 13.80% | 399.00M 20.09% | 507.96M 27.31% | 1.61B 216.52% | 1.36B 15.37% | 1.26B 7.28% | 1.21B 4.13% | 1.15B 4.96% | 1.09B 5.24% | 695.20M 36.18% | 398.39M 42.69% | 986.68M 147.67% | 822.45M 16.64% | 909.92M 10.64% | 1.86B 104.09% | 712.39M 61.64% | 1.71B 139.84% | 565.74M 66.89% | 1.65B 191.14% | 356.30M 78.37% | -207.39M 158.21% | 557.00M 368.57% | -187.61M 133.68% | 497.40M 365.13% | 1.40B 181.21% | 20.75M 98.52% | |
other non current liabilities | 25.02M - | 25.07M 0.19% | 24.52M 2.17% | 33.30M 35.79% | 52.64M 58.08% | 51.09M 2.95% | 60.56M 18.54% | 65.52M 8.19% | 38.55M 41.15% | 37.65M 2.35% | 14.21M 62.27% | 8.43M - | 13.74M 63.00% | 5.95M 56.67% | 310.35M - | 456.13M - | 125.54M - | |||||||||||
othertotal stockholders equity | 221.46M - | 194.19M 12.31% | 223.15M 14.91% | 805.91M 261.16% | 740.06M 8.17% | 707.42M 4.41% | 665.15M 5.97% | 678.13M 1.95% | 743.30M 9.61% | 693.90M 6.65% | 842.00M 21.34% | 875.76M 4.01% | 854.52M 2.43% | 829.51M 2.93% | 1.41B 69.47% | 882.39M 37.23% | 1.42B 60.43% | 882.39M 37.67% | 1.50B 69.74% | 882.39M 41.09% | 1.44B 63.44% | 882.83M 38.79% | 1.38B 56.00% | 836.44M 39.27% | 836.44M 0% | 1.38B - | ||
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 30.77M - | 29.41M 4.44% | 19.40M 34.03% | 18.97M 2.21% | 17.52M 7.67% | 17.03M 2.78% | 15.98M 6.17% | 16.65M 4.19% | 17.13M 2.93% | 18.06M 5.41% | 17.64M 2.34% | 37.82M 114.43% | 29.41M 22.24% | 61.06M 107.62% | 24.21M 60.35% | 83.60M 245.32% | 45.00M 46.17% | 162.82M 261.86% | 18.32M 88.75% | 159.10M 768.30% | 15.50M 90.26% | 142.37M 818.63% | 9.17M 93.56% | 125.28M 1,266.60% | 7.60M 93.94% | 125.10M 1,546.91% | 9.00M 92.80% | |
retained earnings | 646.09M - | 656.45M 1.60% | 656.47M 0.00% | 661.71M 0.80% | 600.07M 9.32% | 602.98M 0.49% | 518.28M 14.05% | 541.56M 4.49% | 524.19M 3.21% | 463.44M 11.59% | 467.70M 0.92% | 470.72M 0.65% | 460.78M 2.11% | 460.08M 0.15% | 475.95M - | 491.82M - | 489.17M - | 494.39M - | 504.88M - | 504.88M 0% | ||||||||
short term debt | 197.98M - | 190.10M 3.98% | 232.39M 22.25% | 283.90M 22.16% | 590.56M 108.02% | 488.00M 17.37% | 463.88M 4.94% | 511.44M 10.25% | 535.05M 4.62% | 462.44M 13.57% | 238.86M 48.35% | 239.91M 0.44% | 299.23M 24.73% | 11.84M 96.04% | 145.22M 1,126.67% | 157.07M - | 200.22M - | 287.20M - | 100.93M - | 41.12M - | 3.92M - | |||||||
short term investments | 16.44M - | 15.72M 4.40% | 11.04M 29.79% | 8.68M 21.38% | 4.92M 43.34% | 4.43M 9.83% | 4.84M 9.27% | 4.90M 1.22% | 3.92M 19.99% | 2.40M 38.90% | 94.38M - | 15.69M - | ||||||||||||||||
tax assets | 466K - | 349K 25.11% | 233K 33.24% | 116K 50.21% | 10.45M 8,906.90% | 9.82M 5.99% | 20.22M 105.88% | 20.75M 2.62% | 22.07M 6.35% | 25.51M 15.60% | 18.01M 29.42% | 17.55M 2.53% | 10.09M 42.52% | 4.00M 60.36% | 2.40M 40.01% | 2.40M - | 2.66M - | 1.95M - | 2.38M - | 721K - | 465K - | |||||||
tax payables | 20.44M - | 12.31M 39.80% | 28.01M 127.59% | 12.25M 56.28% | 49.30M 302.54% | 11.31M 77.05% | 34.85M 207.96% | 19.75M 43.34% | 40.15M 103.33% | 21.56M 46.30% | 32.84M 52.32% | 21.91M 33.28% | 36.48M 66.51% | 20.30M 44.35% | 43.75M 115.53% | 30.98M - | 42.38M - | 41.00M - | 33.27M - | 21.78M - | ||||||||
total assets | 1.35B - | 1.27B 6.43% | 1.38B 8.81% | 2.19B 58.66% | 3.33B 52.33% | 2.95B 11.58% | 2.52B 14.31% | 2.48B 1.88% | 2.63B 6.22% | 2.43B 7.55% | 2.22B 8.81% | 2.26B 2.06% | 2.29B 1.33% | 1.95B 15.14% | 2.16B 11.03% | 2.21B 2.33% | 2.21B 0% | 2.33B 5.14% | 2.33B 0% | 2.33B 0.17% | 2.33B 0% | 2.01B 13.88% | 2.01B 0% | 1.87B 6.66% | 1.87B 0% | 1.91B 2.24% | 1.91B 0% | |
total current assets | 595.90M - | 557.54M 6.44% | 597.69M 7.20% | 1.30B 116.73% | 1.35B 4.05% | 1.22B 9.59% | 969.56M 20.44% | 968.99M 0.06% | 1.19B 22.70% | 1.11B 6.66% | 1.44B 29.45% | 1.76B 22.46% | 1.13B 35.49% | 994.82M 12.34% | 1.12B 12.47% | 204.28M 81.74% | 1.31B 540.89% | 387.10M 70.43% | 1.67B 331.87% | 459.40M 72.52% | 1.89B 311.81% | 322.90M 82.93% | 1.37B 325.10% | 378.24M 72.44% | 1.30B 244.93% | 319.05M 75.55% | ||
total current liabilities | 235.96M - | 228.44M 3.19% | 283.69M 24.19% | 340.24M 19.93% | 675.36M 98.50% | 551.87M 18.29% | 529.97M 3.97% | 594.02M 12.09% | 647.82M 9.06% | 562.61M 13.15% | 321.47M 42.86% | 326.07M 1.43% | 371.65M 13.98% | 79.75M 78.54% | 244.54M 206.61% | 323.40M - | 30.55M 90.55% | 316.36M 935.55% | 24.56M 92.24% | 458.50M 1,767.16% | 24.32M 94.69% | 223.36M 818.27% | 25.99M 88.36% | 132.65M 410.35% | 3.92M - | |||
total debt | 420.10M - | 337.80M 19.59% | 414.74M 22.78% | 593.20M 43.03% | 1.55B 161.03% | 1.20B 22.20% | 928.47M 22.93% | 797.84M 14.07% | 896.49M 12.37% | 815.38M 9.05% | 494.54M 39.35% | 498.62M 0.83% | 469.69M 5.80% | 149.98M 68.07% | 292.22M 94.84% | 107.85M 63.09% | 264.92M 145.65% | 94.32M 64.40% | 308.23M 226.79% | 20.59M 93.32% | 318.94M 1,449.08% | 107.80M - | 46.64M - | 9.81M 78.96% | 19.21M 95.78% | |||
total investments | 304.86M - | 310.18M 1.75% | 320.31M 3.27% | 320.41M 0.03% | 299.91M 6.40% | 291.18M 2.91% | 208.99M 28.23% | 213.09M 1.96% | 204.32M 4.11% | 139.31M 31.82% | 85.39M 38.71% | 85.98M 0.69% | 122.61M 42.61% | 105.12M 14.27% | 110.09M 4.73% | 91.56M - | 97.27M - | 91.52M - | 86.76M - | 85.24M - | 87.70M - | |||||||
total liabilities | 487.15M - | 404.09M 17.05% | 498.36M 23.33% | 692.09M 38.87% | 1.70B 144.99% | 1.33B 21.77% | 1.06B 20.00% | 951.38M 10.34% | 1.05B 10.52% | 955.26M 9.15% | 592.12M 38.01% | 585.92M 1.05% | 550.53M 6.04% | 231.63M 57.93% | 397.48M 71.60% | 107.85M 72.87% | 431.25M 299.88% | 435.22M 0.92% | 435.22M 0% | 501.28M 15.18% | 501.28M 0% | 24.32M 95.15% | 250.85M 931.31% | 25.99M 89.64% | 157.19M 504.75% | 9.81M 93.76% | 158.20M 1,512.65% | |
total liabilities and stockholders equity | 1.35B - | 1.27B 6.43% | 1.38B 8.81% | 2.19B 58.66% | 3.33B 52.33% | 2.95B 11.58% | 2.52B 14.31% | 2.48B 1.88% | 2.63B 6.22% | 2.43B 7.55% | 2.22B 8.81% | 2.26B 2.06% | 2.29B 1.33% | 1.95B 15.14% | 2.16B 11.03% | 1.89B 12.63% | 2.21B 17.13% | 2.33B 5.14% | 2.33B 0% | 2.33B 0.17% | 2.33B 0% | 2.01B - | 1.87B - | 1.77B 5.68% | 1.91B 8.40% | |||
total non current assets | 758.05M - | 709.41M 6.42% | 780.84M 10.07% | 891.72M 14.20% | 1.98B 122.46% | 1.73B 12.93% | 1.55B 9.98% | 1.51B 3.02% | 1.44B 4.37% | 1.32B 8.28% | 781.69M 40.90% | 504.62M 35.45% | 1.16B 129.73% | 951.95M 17.88% | 1.04B 9.52% | 2.01B 92.55% | 902.61M 55.04% | 1.94B 114.77% | 653.83M 66.27% | 1.87B 186.02% | 437.58M 76.60% | 207.39M 52.60% | 633.58M 205.50% | 187.61M 70.39% | 568.04M 202.79% | 1.60B 180.90% | ||
total non current liabilities | 251.19M - | 175.65M 30.08% | 214.67M 22.22% | 351.85M 63.91% | 1.02B 189.94% | 774.59M 24.07% | 531.17M 31.43% | 357.36M 32.72% | 403.68M 12.96% | 392.65M 2.73% | 270.66M 31.07% | 259.85M 3.99% | 178.88M 31.16% | 151.87M 15.10% | 152.95M 0.71% | 107.85M 29.49% | 107.85M 0% | 404.67M 275.23% | 118.86M 70.63% | 476.72M 301.10% | 42.78M 91.03% | 27.50M - | 24.54M - | 9.81M 60.02% | 148.81M 1,416.87% | |||
total stockholders equity | 866.04M - | 862.16M 0.45% | 879.48M 2.01% | 1.49B 69.91% | 1.35B 9.35% | 1.34B 1.29% | 1.20B 10.38% | 1.25B 4.02% | 1.28B 2.85% | 1.18B 7.63% | 1.34B 13.14% | 1.39B 3.50% | 1.36B 2.27% | 1.33B 1.90% | 1.45B 8.74% | 1.46B 0.68% | 1.46B 0.00% | 1.54B 5.65% | 1.54B 0% | 1.48B 3.62% | 1.48B 0% | 1.42B 4.38% | 1.42B 0% | 1.38B 2.53% | 1.38B 0% | 1.42B 2.52% | 1.42B 0% |
All numbers in HKD (except ratios and percentages)