0730
HKSE:0730
Capital Industrial Financial Services Group Limited
- Stock
Last Close
0.12
24/07 07:59
Market Cap
448.90M
Beta: 1.04
Volume Today
152K
Avg: 191.61K
PE Ratio
17.73
PFCF: 2.16
Dividend Yield
2.01%
Payout:35.71%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -13.03M - | -11.66M 10.55% | -12.28M 5.32% | -11.88M 3.23% | -12.29M 3.48% | -10.10M 17.89% | ||||||
cash and cash equivalents | 289.27M - | 292.11M 0.98% | 439.65M 50.51% | 202.60M 53.92% | 288.22M 42.26% | 806.15M 179.70% | 607.78M 24.61% | 318.82M 47.54% | 387.10M 21.42% | 322.90M 16.58% | 319.05M 1.19% | |
cash and short term investments | 305.72M - | 303.14M 0.84% | 444.57M 46.65% | 207.44M 53.34% | 292.14M 40.83% | 806.15M 175.94% | 702.16M 12.90% | 318.82M 54.59% | 387.10M 21.42% | 322.90M 16.58% | 319.05M 1.19% | |
common stock | 11.52M - | 11.52M 0% | 26.72M 131.92% | 26.72M 0% | 26.72M 0% | 40.08M 50% | 39.85M 0.59% | 39.85M 0% | 39.85M 0% | 39.85M 0% | 39.85M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 4.05M - | 2.36M 41.72% | 9.64M 308.47% | 6.02M 37.60% | 3.68M 38.88% | 771K 79.04% | ||||||
deferrred tax liabilities non current | 5.44M - | 10.85M - | 20.62M 90.04% | 13.45M 34.75% | ||||||||
goodwill | 52.94M - | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.85M 3.94% | 56.66M 11.43% | 60.03M 5.95% | 61.50M 2.44% | 55.54M 9.68% | 54.75M 1.43% | |
goodwill and intangible assets | 52.94M - | 52.94M 0% | 52.94M 0% | 52.94M 0% | 52.94M 0% | 50.85M 3.94% | 104.82M 106.14% | 106.07M 1.19% | 67.11M 36.73% | 65.03M 3.10% | 54.75M 15.80% | |
intangible assets | 48.16M - | 46.04M 4.40% | 5.61M 87.81% | 9.48M 69.02% | ||||||||
inventory | 3.90M - | 4.33M 11.01% | 3.20M 26.01% | 3.54M - | ||||||||
long term debt | 222.12M - | 182.34M 17.91% | 957.88M 425.31% | 464.59M 51.50% | 361.45M 22.20% | 255.68M 29.26% | 170.46M 33.33% | 147.00M 13.76% | 108.00M 26.52% | 6.88M 93.63% | 9.81M 42.67% | |
long term investments | 288.41M - | 309.27M 7.23% | 294.99M 4.62% | 204.15M 30.79% | 200.40M 1.83% | 28.23M - | 87.70M - | |||||
net debt | 130.83M - | 122.63M 6.27% | 1.11B 804.18% | 725.87M 34.53% | 608.27M 16.20% | -311.61M 151.23% | -138.10M 55.68% | -26.60M 80.74% | -78.87M 196.52% | -215.10M 172.73% | -299.85M 39.40% | |
net receivables | 1.29B - | |||||||||||
other assets | 1.91B - | |||||||||||
other current assets | 286.29M - | 290.22M 1.38% | 900.09M 210.14% | 762.12M 15.33% | 896.76M 17.67% | 630.38M 29.71% | -1.61B - | |||||
other current liabilities | 37.98M - | 51.30M 35.06% | 84.80M 65.30% | 66.10M 22.06% | 112.77M 70.61% | 82.61M 26.75% | 72.42M 12.33% | 99.31M 37.13% | 116.14M 16.94% | 122.43M 5.42% | -3.92M 103.21% | |
other liabilities | 5.47M - | |||||||||||
other non current assets | 385.46M - | 399.00M 3.51% | 1.61B 302.96% | 1.26B 21.53% | 1.15B 8.89% | 695.20M 39.52% | 986.68M 41.93% | 909.92M 7.78% | 565.74M 37.83% | 557.00M 1.54% | 20.75M 96.28% | |
other non current liabilities | 25.02M - | 24.52M 1.99% | 52.64M 114.65% | 60.56M 15.04% | 38.55M 36.33% | 14.21M 63.16% | 8.43M 40.68% | 5.95M 29.37% | 125.54M - | |||
othertotal stockholders equity | 221.46M - | 223.15M 0.76% | 740.06M 231.65% | 665.15M 10.12% | 743.30M 11.75% | 842.00M 13.28% | 854.52M 1.49% | 1.41B 64.51% | 1.50B 6.55% | 1.38B 8.05% | 1.38B 0.08% | |
preferred stock | ||||||||||||
property plant equipment net | 30.77M - | 19.40M 36.96% | 17.52M 9.71% | 15.98M 8.78% | 17.13M 7.24% | 17.64M 2.95% | 29.41M 66.73% | 24.21M 17.69% | 18.32M 24.31% | 9.17M 49.97% | 9.00M 1.79% | |
retained earnings | 646.09M - | 656.47M 1.61% | 600.07M 8.59% | 518.28M 13.63% | 524.19M 1.14% | 467.70M 10.78% | 460.78M 1.48% | |||||
short term debt | 197.98M - | 232.39M 17.38% | 590.56M 154.12% | 463.88M 21.45% | 535.05M 15.34% | 238.86M 55.36% | 299.23M 25.27% | 145.22M 51.47% | 200.22M 37.87% | 100.93M 49.59% | 3.92M 96.11% | |
short term investments | 16.44M - | 11.04M 32.88% | 4.92M 55.45% | 4.84M 1.46% | 3.92M 19.01% | 94.38M - | ||||||
tax assets | 466K - | 233K 50% | 10.45M 4,384.12% | 20.22M 93.55% | 22.07M 9.13% | 18.01M 18.41% | 10.09M 43.97% | 2.40M 76.22% | 2.66M 10.92% | 2.38M 10.41% | 465K 80.49% | |
tax payables | 20.44M - | 28.01M 37.02% | 49.30M 76.00% | 34.85M 29.32% | 40.15M 15.22% | 32.84M 18.21% | 36.48M 11.08% | 43.75M 19.95% | 42.38M 3.14% | 33.27M 21.50% | ||
total assets | 1.35B - | 1.38B 1.82% | 3.33B 141.67% | 2.52B 24.23% | 2.63B 4.22% | 2.22B 15.69% | 2.29B 3.42% | 2.16B 5.78% | 2.33B 7.59% | 2.01B 13.73% | 1.91B 4.56% | |
total current assets | 595.90M - | 597.69M 0.30% | 1.35B 125.51% | 969.56M 28.07% | 1.19B 22.62% | 1.44B 20.83% | 1.13B 21.00% | 1.12B 1.40% | 1.67B 49.41% | 1.37B 17.89% | ||
total current liabilities | 235.96M - | 283.69M 20.23% | 675.36M 138.06% | 529.97M 21.53% | 647.82M 22.24% | 321.47M 50.38% | 371.65M 15.61% | 244.54M 34.20% | 316.36M 29.37% | 223.36M 29.40% | 3.92M 98.24% | |
total debt | 420.10M - | 414.74M 1.28% | 1.55B 273.36% | 928.47M 40.04% | 896.49M 3.44% | 494.54M 44.84% | 469.69M 5.03% | 292.22M 37.78% | 308.23M 5.48% | 107.80M 65.02% | 19.21M 82.18% | |
total investments | 304.86M - | 320.31M 5.07% | 299.91M 6.37% | 208.99M 30.31% | 204.32M 2.23% | 85.39M 58.21% | 122.61M 43.59% | 110.09M 10.21% | 97.27M 11.65% | 86.76M 10.80% | 87.70M 1.08% | |
total liabilities | 487.15M - | 498.36M 2.30% | 1.70B 240.22% | 1.06B 37.42% | 1.05B 0.91% | 592.12M 43.69% | 550.53M 7.02% | 397.48M 27.80% | 435.22M 9.49% | 250.85M 42.36% | 158.20M 36.94% | |
total liabilities and stockholders equity | 1.35B - | 1.38B 1.82% | 3.33B 141.67% | 2.52B 24.23% | 2.63B 4.22% | 2.22B 15.69% | 2.29B 3.42% | 2.16B 5.78% | 2.33B 7.59% | 2.01B 13.73% | 1.91B 4.56% | |
total non current assets | 758.05M - | 780.84M 3.01% | 1.98B 154.05% | 1.55B 21.62% | 1.44B 7.26% | 781.69M 45.79% | 1.16B 48.30% | 1.04B 10.06% | 653.83M 37.29% | 633.58M 3.10% | ||
total non current liabilities | 251.19M - | 214.67M 14.54% | 1.02B 375.23% | 531.17M 47.93% | 403.68M 24.00% | 270.66M 32.95% | 178.88M 33.91% | 152.95M 14.50% | 118.86M 22.29% | 27.50M 76.87% | 148.81M 441.21% | |
total stockholders equity | 866.04M - | 879.48M 1.55% | 1.35B 54.02% | 1.20B 11.54% | 1.28B 6.98% | 1.34B 4.51% | 1.36B 1.15% | 1.45B 6.68% | 1.54B 6.37% | 1.42B 7.84% | 1.42B 0.08% |
All numbers in HKD (except ratios and percentages)