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08239 CAPITAL FIN

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  • 0.560
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Market Closed Nov 15 16:08 CST
52.55MMarket Cap-2222P/E (TTM)

CAPITAL FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-25.84%-1.62M
----
84.73%-1.29M
----
89.21%-8.41M
----
-285.80%-77.96M
----
12.78%-20.21M
Profit adjustment
Interest (income) - adjustment
----
48.54%-778K
----
29.97%-1.51M
----
23.25%-2.16M
----
-111.19%-2.81M
----
-22.31%-1.33M
Interest expense - adjustment
----
-39.67%15.49M
----
-35.10%25.68M
----
-19.46%39.57M
----
-0.51%49.13M
----
10.21%49.38M
Investment loss (gain)
----
-77.17%-9.2M
----
-4,019.05%-5.19M
----
41.40%-126K
----
---215K
----
----
Attributable subsidiary (profit) loss
----
----
----
888.16%5.43M
----
--549K
----
----
----
----
Impairment and provisions:
----
-57.13%2.61M
----
--6.08M
----
----
----
----
----
----
-Other impairments and provisions
----
-57.13%2.61M
----
--6.08M
----
----
----
----
----
----
Revaluation surplus:
----
-95.16%467K
----
1,385.89%9.66M
----
-42.78%-751K
----
83.08%-526K
----
---3.11M
-Fair value of investment properties (increase)
----
-74.70%277K
----
601.92%1.1M
----
169.33%156K
----
92.76%-225K
----
---3.11M
-Other fair value changes
----
-97.78%190K
----
1,043.99%8.56M
----
-201.33%-907K
----
---301K
----
----
Asset sale loss (gain):
----
--312K
----
----
----
125.39%2.31M
----
2,660.00%1.02M
----
-229.03%-40K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--2.28M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---27K
----
----
----
2,300.00%24K
----
102.50%1K
----
-229.03%-40K
-Loss (gain) from selling other assets
----
--339K
----
----
----
----
----
--1.02M
----
----
Depreciation and amortization:
----
-15.00%1.68M
----
-13.81%1.97M
----
-36.13%2.29M
----
-4.22%3.58M
----
502.58%3.74M
Exchange Loss (gain)
----
-43.54%-600K
----
-231.45%-418K
----
-93.11%318K
----
1,396.07%4.61M
----
89.63%-356K
Special items
----
99.29%-190K
----
-17.13%-26.94M
----
-172.95%-23M
----
1,147.61%31.53M
----
-107.33%-3.01M
Operating profit before the change of operating capital
----
-39.29%8.17M
----
27.32%13.47M
----
26.46%10.58M
----
-66.64%8.36M
----
-57.39%25.07M
Change of operating capital
Accounts payable increase (decrease)
----
-89.59%78K
----
150.50%749K
----
105.96%299K
----
-329.51%-5.02M
----
310.80%2.19M
prepayments (increase)decrease
----
-91.13%144K
----
1,312.17%1.62M
----
104.97%115K
----
-431.23%-2.31M
----
8.22%698K
Special items for working capital changes
----
-32.18%51.55M
----
142.40%76.02M
----
313.98%31.36M
----
-81.13%7.58M
----
-62.13%40.14M
Cash  from business operations
75.54%21.99M
-34.73%59.95M
-13.03%12.52M
116.90%91.85M
956.12%14.4M
391.92%42.35M
-105.96%-1.68M
-87.36%8.61M
217.27%28.23M
-58.59%68.09M
Other taxs
-34.89%-4.03M
-69.30%-7.89M
14.13%-2.99M
37.85%-4.66M
1.16%-3.48M
24.38%-7.5M
39.42%-3.52M
19.30%-9.92M
30.78%-5.81M
2.13%-12.29M
Interest received - operating
86.63%754K
-48.54%778K
-31.76%404K
-29.97%1.51M
-55.29%592K
-23.25%2.16M
34.42%1.32M
111.19%2.81M
31.51%985K
22.31%1.33M
Net cash from operations
88.22%18.71M
-40.44%52.84M
-13.66%9.94M
139.68%88.7M
396.68%11.51M
2,359.07%37.01M
-116.58%-3.88M
-97.37%1.51M
173.47%23.4M
-62.65%57.14M
Cash flow from investment activities
Sale of fixed assets
----
--273K
--91K
----
----
----
----
-90.00%9K
-90.22%9K
542.86%90K
Purchase of fixed assets
----
-72.73%-152K
59.15%-29K
35.77%-88K
4.05%-71K
92.34%-137K
93.08%-74K
-3,275.47%-1.79M
-2,572.50%-1.07M
84.41%-53K
Sale of subsidiaries
----
----
----
----
----
--9.78M
----
----
----
----
Recovery of cash from investments
----
-82.63%2.7M
-85.11%2.31M
5.89%15.53M
2,059.81%15.53M
1,434.00%14.67M
--719K
--956K
----
----
Cash on investment
----
----
----
77.81%-3.51M
42.92%-3.51M
-40.79%-15.83M
---6.15M
-12,821.84%-11.24M
----
---87K
Net cash from investment operations
----
-76.37%2.82M
-80.12%2.38M
40.64%11.93M
317.08%11.95M
170.30%8.48M
-419.25%-5.5M
-24,032.00%-12.07M
-2,138.46%-1.06M
84.66%-50K
Net cash before financing
51.92%18.71M
-44.70%55.66M
-47.51%12.31M
121.22%100.63M
349.99%23.46M
530.75%45.49M
-142.01%-9.38M
-118.50%-10.56M
170.26%22.34M
-62.60%57.09M
Cash flow from financing activities
New borrowing
--170K
-157.18%-1.24M
----
--2.16M
--2.16M
----
----
----
10,100.00%2.5M
----
Refund
----
----
----
----
----
----
----
-1,796.00%-474K
----
98.89%-25K
Issuing shares
84.17%7.82M
--4.25M
--4.25M
----
----
919.85%101.99M
650.15%72.08M
--10M
--9.61M
----
Interest paid - financing
---183K
----
----
----
----
63.08%-443K
63.08%-443K
25.00%-1.2M
25.00%-1.2M
---1.6M
Dividends paid - financing
----
33.35%-1.22M
34.28%-1.24M
-54.75%-1.83M
---1.89M
53.53%-1.18M
----
-8.88%-2.54M
---2.49M
49.17%-2.33M
Issuance expenses and redemption of securities expenses
23.05%-29.12M
21.94%-65.67M
-372.98%-37.84M
55.84%-84.12M
91.66%-8M
-89.16%-190.51M
-119.05%-95.9M
---100.72M
---43.78M
----
Net cash from financing operations
38.92%-21.69M
23.77%-65.16M
-317.15%-35.51M
7.09%-85.48M
66.18%-8.51M
4.89%-92.01M
30.11%-25.17M
-1,077.90%-96.74M
-1,054.91%-36.01M
-20.11%-8.21M
Effect of rate
43.63%-1.95M
58.17%-2.47M
-189.13%-3.46M
-282.78%-5.9M
133.35%3.88M
-61.66%3.23M
137.94%1.66M
300.36%8.42M
-1,141.81%-4.39M
49.37%-4.2M
Net Cash
87.14%-2.98M
-162.74%-9.51M
-255.17%-23.19M
132.58%15.15M
143.26%14.95M
56.65%-46.52M
-152.70%-34.55M
-319.56%-107.3M
60.83%-13.67M
-66.48%48.87M
Begining period cash
-11.39%93.18M
9.65%105.16M
9.65%105.16M
-31.10%95.91M
-31.10%95.91M
-41.53%139.19M
-41.53%139.19M
23.10%238.08M
23.10%238.08M
246.03%193.41M
Cash at the end
12.42%88.25M
-11.39%93.18M
-31.58%78.5M
9.65%105.16M
7.93%114.74M
-31.10%95.91M
-51.68%106.31M
-41.53%139.19M
38.45%220.02M
23.10%238.08M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -25.84%-1.62M ---- 84.73%-1.29M ---- 89.21%-8.41M ---- -285.80%-77.96M ---- 12.78%-20.21M
Profit adjustment
Interest (income) - adjustment ---- 48.54%-778K ---- 29.97%-1.51M ---- 23.25%-2.16M ---- -111.19%-2.81M ---- -22.31%-1.33M
Interest expense - adjustment ---- -39.67%15.49M ---- -35.10%25.68M ---- -19.46%39.57M ---- -0.51%49.13M ---- 10.21%49.38M
Investment loss (gain) ---- -77.17%-9.2M ---- -4,019.05%-5.19M ---- 41.40%-126K ---- ---215K ---- ----
Attributable subsidiary (profit) loss ---- ---- ---- 888.16%5.43M ---- --549K ---- ---- ---- ----
Impairment and provisions: ---- -57.13%2.61M ---- --6.08M ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- -57.13%2.61M ---- --6.08M ---- ---- ---- ---- ---- ----
Revaluation surplus: ---- -95.16%467K ---- 1,385.89%9.66M ---- -42.78%-751K ---- 83.08%-526K ---- ---3.11M
-Fair value of investment properties (increase) ---- -74.70%277K ---- 601.92%1.1M ---- 169.33%156K ---- 92.76%-225K ---- ---3.11M
-Other fair value changes ---- -97.78%190K ---- 1,043.99%8.56M ---- -201.33%-907K ---- ---301K ---- ----
Asset sale loss (gain): ---- --312K ---- ---- ---- 125.39%2.31M ---- 2,660.00%1.02M ---- -229.03%-40K
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---- ---- --2.28M ---- ---- ---- ----
-Loss (gain) on sale of property, machinery and equipment ---- ---27K ---- ---- ---- 2,300.00%24K ---- 102.50%1K ---- -229.03%-40K
-Loss (gain) from selling other assets ---- --339K ---- ---- ---- ---- ---- --1.02M ---- ----
Depreciation and amortization: ---- -15.00%1.68M ---- -13.81%1.97M ---- -36.13%2.29M ---- -4.22%3.58M ---- 502.58%3.74M
Exchange Loss (gain) ---- -43.54%-600K ---- -231.45%-418K ---- -93.11%318K ---- 1,396.07%4.61M ---- 89.63%-356K
Special items ---- 99.29%-190K ---- -17.13%-26.94M ---- -172.95%-23M ---- 1,147.61%31.53M ---- -107.33%-3.01M
Operating profit before the change of operating capital ---- -39.29%8.17M ---- 27.32%13.47M ---- 26.46%10.58M ---- -66.64%8.36M ---- -57.39%25.07M
Change of operating capital
Accounts payable increase (decrease) ---- -89.59%78K ---- 150.50%749K ---- 105.96%299K ---- -329.51%-5.02M ---- 310.80%2.19M
prepayments (increase)decrease ---- -91.13%144K ---- 1,312.17%1.62M ---- 104.97%115K ---- -431.23%-2.31M ---- 8.22%698K
Special items for working capital changes ---- -32.18%51.55M ---- 142.40%76.02M ---- 313.98%31.36M ---- -81.13%7.58M ---- -62.13%40.14M
Cash  from business operations 75.54%21.99M -34.73%59.95M -13.03%12.52M 116.90%91.85M 956.12%14.4M 391.92%42.35M -105.96%-1.68M -87.36%8.61M 217.27%28.23M -58.59%68.09M
Other taxs -34.89%-4.03M -69.30%-7.89M 14.13%-2.99M 37.85%-4.66M 1.16%-3.48M 24.38%-7.5M 39.42%-3.52M 19.30%-9.92M 30.78%-5.81M 2.13%-12.29M
Interest received - operating 86.63%754K -48.54%778K -31.76%404K -29.97%1.51M -55.29%592K -23.25%2.16M 34.42%1.32M 111.19%2.81M 31.51%985K 22.31%1.33M
Net cash from operations 88.22%18.71M -40.44%52.84M -13.66%9.94M 139.68%88.7M 396.68%11.51M 2,359.07%37.01M -116.58%-3.88M -97.37%1.51M 173.47%23.4M -62.65%57.14M
Cash flow from investment activities
Sale of fixed assets ---- --273K --91K ---- ---- ---- ---- -90.00%9K -90.22%9K 542.86%90K
Purchase of fixed assets ---- -72.73%-152K 59.15%-29K 35.77%-88K 4.05%-71K 92.34%-137K 93.08%-74K -3,275.47%-1.79M -2,572.50%-1.07M 84.41%-53K
Sale of subsidiaries ---- ---- ---- ---- ---- --9.78M ---- ---- ---- ----
Recovery of cash from investments ---- -82.63%2.7M -85.11%2.31M 5.89%15.53M 2,059.81%15.53M 1,434.00%14.67M --719K --956K ---- ----
Cash on investment ---- ---- ---- 77.81%-3.51M 42.92%-3.51M -40.79%-15.83M ---6.15M -12,821.84%-11.24M ---- ---87K
Net cash from investment operations ---- -76.37%2.82M -80.12%2.38M 40.64%11.93M 317.08%11.95M 170.30%8.48M -419.25%-5.5M -24,032.00%-12.07M -2,138.46%-1.06M 84.66%-50K
Net cash before financing 51.92%18.71M -44.70%55.66M -47.51%12.31M 121.22%100.63M 349.99%23.46M 530.75%45.49M -142.01%-9.38M -118.50%-10.56M 170.26%22.34M -62.60%57.09M
Cash flow from financing activities
New borrowing --170K -157.18%-1.24M ---- --2.16M --2.16M ---- ---- ---- 10,100.00%2.5M ----
Refund ---- ---- ---- ---- ---- ---- ---- -1,796.00%-474K ---- 98.89%-25K
Issuing shares 84.17%7.82M --4.25M --4.25M ---- ---- 919.85%101.99M 650.15%72.08M --10M --9.61M ----
Interest paid - financing ---183K ---- ---- ---- ---- 63.08%-443K 63.08%-443K 25.00%-1.2M 25.00%-1.2M ---1.6M
Dividends paid - financing ---- 33.35%-1.22M 34.28%-1.24M -54.75%-1.83M ---1.89M 53.53%-1.18M ---- -8.88%-2.54M ---2.49M 49.17%-2.33M
Issuance expenses and redemption of securities expenses 23.05%-29.12M 21.94%-65.67M -372.98%-37.84M 55.84%-84.12M 91.66%-8M -89.16%-190.51M -119.05%-95.9M ---100.72M ---43.78M ----
Net cash from financing operations 38.92%-21.69M 23.77%-65.16M -317.15%-35.51M 7.09%-85.48M 66.18%-8.51M 4.89%-92.01M 30.11%-25.17M -1,077.90%-96.74M -1,054.91%-36.01M -20.11%-8.21M
Effect of rate 43.63%-1.95M 58.17%-2.47M -189.13%-3.46M -282.78%-5.9M 133.35%3.88M -61.66%3.23M 137.94%1.66M 300.36%8.42M -1,141.81%-4.39M 49.37%-4.2M
Net Cash 87.14%-2.98M -162.74%-9.51M -255.17%-23.19M 132.58%15.15M 143.26%14.95M 56.65%-46.52M -152.70%-34.55M -319.56%-107.3M 60.83%-13.67M -66.48%48.87M
Begining period cash -11.39%93.18M 9.65%105.16M 9.65%105.16M -31.10%95.91M -31.10%95.91M -41.53%139.19M -41.53%139.19M 23.10%238.08M 23.10%238.08M 246.03%193.41M
Cash at the end 12.42%88.25M -11.39%93.18M -31.58%78.5M 9.65%105.16M 7.93%114.74M -31.10%95.91M -51.68%106.31M -41.53%139.19M 38.45%220.02M 23.10%238.08M
Cash balance analysis
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Accounting Standards HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS HKAS
Audit Opinions -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited -- CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited -- CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited -- CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited -- CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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