HK Stock MarketDetailed Quotes

01141 CMBC CAPITAL

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  • 0.400
  • +0.005+1.27%
Closing Auction Session Nov 12 15:58 CST
439.70MMarket Cap-1818P/E (TTM)

CMBC CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
----
-31.08%-572.31M
----
-249.95%-436.6M
----
-25.96%291.16M
----
10.19%393.22M
----
45.54%356.86M
Profit adjustment
Interest (income) - adjustment
----
46.05%-190.28M
----
24.94%-352.68M
----
32.86%-469.88M
----
2.44%-699.87M
----
-47.89%-717.35M
Dividend (income)- adjustment
----
42.40%-140.15M
----
-44.99%-243.33M
----
-72.98%-167.83M
----
-120.36%-97.02M
----
0.49%-44.03M
Impairment and provisions:
----
-34.89%329.95M
----
175.05%506.79M
----
62.18%184.25M
----
-2.07%113.61M
----
241.58%116.01M
-Impairment of trade receivables (reversal)
----
-37.36%39.03M
----
21,386.90%62.31M
----
-80.03%290K
----
-4.22%1.45M
----
-11.29%1.52M
-Other impairments and provisions
----
-34.55%290.92M
----
141.61%444.48M
----
64.02%183.96M
----
-2.04%112.16M
----
254.98%114.5M
Revaluation surplus:
----
173.54%127.67M
----
-42.01%46.67M
----
220.54%80.49M
----
26.73%-66.77M
----
-224.55%-91.13M
-Other fair value changes
----
173.54%127.67M
----
-42.01%46.67M
----
220.54%80.49M
----
26.73%-66.77M
----
-224.55%-91.13M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
--134K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--134K
Depreciation and amortization:
----
1.46%22.55M
----
-14.91%22.22M
----
-5.77%26.12M
----
-6.69%27.72M
----
372.99%29.7M
-Amortization of intangible assets
----
----
----
----
----
-16.63%1.14M
----
0.00%1.37M
----
0.00%1.37M
Financial expense
----
-2.22%260.19M
----
52.56%266.11M
----
-45.23%174.43M
----
-1.40%318.48M
----
23.27%323.01M
Special items
----
-8.04%221.8M
----
9,421.71%241.19M
----
-97.72%2.53M
----
62.24%110.93M
----
72.93%68.38M
Operating profit before the change of operating capital
----
17.94%59.43M
----
-58.45%50.39M
----
20.91%121.27M
----
141.17%100.3M
----
-68.22%41.59M
Change of operating capital
Accounts receivable (increase)decrease
----
338.41%77.03M
----
-110.28%-32.31M
----
115.47%314.38M
----
-78.72%145.91M
----
300.95%685.63M
Accounts payable increase (decrease)
----
92.34%-31.14M
----
-214.83%-406.68M
----
19.51%354.15M
----
206.86%296.33M
----
-148.00%-277.31M
prepayments (increase)decrease
----
-82.56%54.78M
----
188.43%314.12M
----
-1,838.38%-355.22M
----
180.48%20.43M
----
11.95%-25.39M
Financial assets at fair value (increase)decrease
----
209.18%1.16B
----
-143.20%-1.06B
----
-7.08%-436.15M
----
-1,095.49%-407.29M
----
-104.68%-34.07M
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
-193.37%-87.58M
----
--93.8M
----
----
Special items for working capital changes
----
-27.93%1.01B
----
6,939.77%1.4B
----
-102.20%-20.44M
----
2,968.50%930.4M
----
99.12%-32.44M
Cash  from business operations
----
513.67%2.41B
----
598.82%392.24M
----
-106.29%-78.63M
----
260.73%1.25B
----
110.40%346.45M
Hong Kong profits tax paid
----
49.45%-23.79M
----
-19.62%-47.07M
----
59.14%-39.34M
----
-1,309.51%-96.3M
----
48.24%-6.83M
Dividend received - operating
----
-70.23%4.73M
----
-46.65%15.89M
----
249.57%29.78M
----
-78.63%8.52M
----
126.02%39.86M
Interest received - operating
----
-31.98%381.12M
----
1.40%560.3M
----
-27.01%552.58M
----
40.38%757.05M
----
61.76%539.29M
Interest paid - operating
----
-47.62%-324.47M
----
-3.35%-219.81M
----
35.66%-212.68M
----
-10.52%-330.55M
----
-77.23%-299.08M
Special items of business
-53.69%871.25M
37.29%-80.98M
216.17%1.88B
-317.13%-129.13M
-185.26%-1.62B
55.70%-30.96M
-42.67%-567.66M
-704.34%-69.87M
-144.07%-397.88M
-16.19%11.56M
Net cash from operations
-53.69%871.25M
312.92%2.36B
216.17%1.88B
159.31%572.42M
-185.26%-1.62B
-85.46%220.75M
-42.67%-567.66M
140.57%1.52B
-144.07%-397.88M
120.05%631.25M
Cash flow from investment activities
Purchase of fixed assets
89.49%-217K
-589.44%-3.59M
-963.92%-2.06M
46.29%-521K
51.13%-194K
-101.24%-970K
8.10%-397K
96.53%-482K
96.57%-432K
-3,039.05%-13.91M
Net cash from investment operations
89.49%-217K
-589.44%-3.59M
-963.92%-2.06M
46.29%-521K
51.13%-194K
-101.24%-970K
8.10%-397K
96.53%-482K
96.57%-432K
-3,039.05%-13.91M
Net cash before financing
-53.65%871.03M
312.67%2.36B
216.03%1.88B
160.22%571.9M
-185.10%-1.62B
-85.52%219.78M
-42.62%-568.06M
145.91%1.52B
-144.75%-398.31M
119.60%617.35M
Cash flow from financing activities
New borrowing
560.43%132.09M
-64.24%1.28B
-99.38%20M
-78.32%3.59B
-73.48%3.21B
228.83%16.57B
716.80%12.09B
97.59%5.04B
42.22%1.48B
-58.36%2.55B
Refund
50.16%-1.12B
-59.43%-4.16B
-694.72%-2.25B
84.90%-2.61B
97.70%-283.22M
-172.93%-17.27B
-1,326.60%-12.34B
-84.91%-6.33B
64.71%-864.8M
-17.53%-3.42B
Issuance of bonds
----
----
----
----
----
--1.51B
--1.4B
----
----
----
Dividends paid - financing
----
----
----
45.55%-85.44M
----
0.24%-156.9M
----
-64.84%-157.27M
----
---95.41M
Issuance expenses and redemption of securities expenses
26.96%-2.14M
99.25%-9.25M
99.76%-2.93M
-167.42%-1.23B
-14,249.93%-1.2B
-705.98%-459.51M
-218.15%-8.34M
45.18%-57.01M
-435.10%-2.62M
---103.99M
Net cash from financing operations
55.41%-1B
-727.10%-2.91B
-230.73%-2.24B
-305.79%-351.36M
51.64%1.72B
111.14%170.74M
88.85%1.13B
-40.08%-1.53B
142.17%599.44M
-127.97%-1.09B
Effect of rate
-40.35%850K
90.13%-746K
-93.96%1.43M
-732.47%-7.56M
2,350.48%23.59M
115.56%1.2M
-1,180.41%-1.05M
22.05%-7.68M
-98.01%97K
-248.18%-9.85M
Net Cash
64.51%-129.56M
-347.58%-546.01M
-476.07%-365.05M
-43.52%220.54M
-82.79%97.07M
2,727.93%390.51M
180.41%563.98M
96.88%-14.86M
137.86%201.12M
-162.47%-477.02M
Begining period cash
-55.63%436.1M
27.66%982.86M
27.66%982.86M
103.58%769.88M
103.58%769.88M
-5.62%378.17M
-5.62%378.17M
-54.85%400.71M
-54.85%400.71M
600.20%887.58M
Cash at the end
-50.36%307.39M
-55.63%436.1M
-30.47%619.23M
27.66%982.86M
-5.37%890.53M
103.58%769.88M
56.35%941.1M
-5.62%378.17M
66.64%601.93M
-54.85%400.71M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ---- -31.08%-572.31M ---- -249.95%-436.6M ---- -25.96%291.16M ---- 10.19%393.22M ---- 45.54%356.86M
Profit adjustment
Interest (income) - adjustment ---- 46.05%-190.28M ---- 24.94%-352.68M ---- 32.86%-469.88M ---- 2.44%-699.87M ---- -47.89%-717.35M
Dividend (income)- adjustment ---- 42.40%-140.15M ---- -44.99%-243.33M ---- -72.98%-167.83M ---- -120.36%-97.02M ---- 0.49%-44.03M
Impairment and provisions: ---- -34.89%329.95M ---- 175.05%506.79M ---- 62.18%184.25M ---- -2.07%113.61M ---- 241.58%116.01M
-Impairment of trade receivables (reversal) ---- -37.36%39.03M ---- 21,386.90%62.31M ---- -80.03%290K ---- -4.22%1.45M ---- -11.29%1.52M
-Other impairments and provisions ---- -34.55%290.92M ---- 141.61%444.48M ---- 64.02%183.96M ---- -2.04%112.16M ---- 254.98%114.5M
Revaluation surplus: ---- 173.54%127.67M ---- -42.01%46.67M ---- 220.54%80.49M ---- 26.73%-66.77M ---- -224.55%-91.13M
-Other fair value changes ---- 173.54%127.67M ---- -42.01%46.67M ---- 220.54%80.49M ---- 26.73%-66.77M ---- -224.55%-91.13M
Asset sale loss (gain): ---- ---- ---- ---- ---- ---- ---- ---- ---- --134K
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---- ---- ---- ---- ---- ---- --134K
Depreciation and amortization: ---- 1.46%22.55M ---- -14.91%22.22M ---- -5.77%26.12M ---- -6.69%27.72M ---- 372.99%29.7M
-Amortization of intangible assets ---- ---- ---- ---- ---- -16.63%1.14M ---- 0.00%1.37M ---- 0.00%1.37M
Financial expense ---- -2.22%260.19M ---- 52.56%266.11M ---- -45.23%174.43M ---- -1.40%318.48M ---- 23.27%323.01M
Special items ---- -8.04%221.8M ---- 9,421.71%241.19M ---- -97.72%2.53M ---- 62.24%110.93M ---- 72.93%68.38M
Operating profit before the change of operating capital ---- 17.94%59.43M ---- -58.45%50.39M ---- 20.91%121.27M ---- 141.17%100.3M ---- -68.22%41.59M
Change of operating capital
Accounts receivable (increase)decrease ---- 338.41%77.03M ---- -110.28%-32.31M ---- 115.47%314.38M ---- -78.72%145.91M ---- 300.95%685.63M
Accounts payable increase (decrease) ---- 92.34%-31.14M ---- -214.83%-406.68M ---- 19.51%354.15M ---- 206.86%296.33M ---- -148.00%-277.31M
prepayments (increase)decrease ---- -82.56%54.78M ---- 188.43%314.12M ---- -1,838.38%-355.22M ---- 180.48%20.43M ---- 11.95%-25.39M
Financial assets at fair value (increase)decrease ---- 209.18%1.16B ---- -143.20%-1.06B ---- -7.08%-436.15M ---- -1,095.49%-407.29M ---- -104.68%-34.07M
Financial liabilities at fair value (increase)decrease ---- ---- ---- ---- ---- -193.37%-87.58M ---- --93.8M ---- ----
Special items for working capital changes ---- -27.93%1.01B ---- 6,939.77%1.4B ---- -102.20%-20.44M ---- 2,968.50%930.4M ---- 99.12%-32.44M
Cash  from business operations ---- 513.67%2.41B ---- 598.82%392.24M ---- -106.29%-78.63M ---- 260.73%1.25B ---- 110.40%346.45M
Hong Kong profits tax paid ---- 49.45%-23.79M ---- -19.62%-47.07M ---- 59.14%-39.34M ---- -1,309.51%-96.3M ---- 48.24%-6.83M
Dividend received - operating ---- -70.23%4.73M ---- -46.65%15.89M ---- 249.57%29.78M ---- -78.63%8.52M ---- 126.02%39.86M
Interest received - operating ---- -31.98%381.12M ---- 1.40%560.3M ---- -27.01%552.58M ---- 40.38%757.05M ---- 61.76%539.29M
Interest paid - operating ---- -47.62%-324.47M ---- -3.35%-219.81M ---- 35.66%-212.68M ---- -10.52%-330.55M ---- -77.23%-299.08M
Special items of business -53.69%871.25M 37.29%-80.98M 216.17%1.88B -317.13%-129.13M -185.26%-1.62B 55.70%-30.96M -42.67%-567.66M -704.34%-69.87M -144.07%-397.88M -16.19%11.56M
Net cash from operations -53.69%871.25M 312.92%2.36B 216.17%1.88B 159.31%572.42M -185.26%-1.62B -85.46%220.75M -42.67%-567.66M 140.57%1.52B -144.07%-397.88M 120.05%631.25M
Cash flow from investment activities
Purchase of fixed assets 89.49%-217K -589.44%-3.59M -963.92%-2.06M 46.29%-521K 51.13%-194K -101.24%-970K 8.10%-397K 96.53%-482K 96.57%-432K -3,039.05%-13.91M
Net cash from investment operations 89.49%-217K -589.44%-3.59M -963.92%-2.06M 46.29%-521K 51.13%-194K -101.24%-970K 8.10%-397K 96.53%-482K 96.57%-432K -3,039.05%-13.91M
Net cash before financing -53.65%871.03M 312.67%2.36B 216.03%1.88B 160.22%571.9M -185.10%-1.62B -85.52%219.78M -42.62%-568.06M 145.91%1.52B -144.75%-398.31M 119.60%617.35M
Cash flow from financing activities
New borrowing 560.43%132.09M -64.24%1.28B -99.38%20M -78.32%3.59B -73.48%3.21B 228.83%16.57B 716.80%12.09B 97.59%5.04B 42.22%1.48B -58.36%2.55B
Refund 50.16%-1.12B -59.43%-4.16B -694.72%-2.25B 84.90%-2.61B 97.70%-283.22M -172.93%-17.27B -1,326.60%-12.34B -84.91%-6.33B 64.71%-864.8M -17.53%-3.42B
Issuance of bonds ---- ---- ---- ---- ---- --1.51B --1.4B ---- ---- ----
Dividends paid - financing ---- ---- ---- 45.55%-85.44M ---- 0.24%-156.9M ---- -64.84%-157.27M ---- ---95.41M
Issuance expenses and redemption of securities expenses 26.96%-2.14M 99.25%-9.25M 99.76%-2.93M -167.42%-1.23B -14,249.93%-1.2B -705.98%-459.51M -218.15%-8.34M 45.18%-57.01M -435.10%-2.62M ---103.99M
Net cash from financing operations 55.41%-1B -727.10%-2.91B -230.73%-2.24B -305.79%-351.36M 51.64%1.72B 111.14%170.74M 88.85%1.13B -40.08%-1.53B 142.17%599.44M -127.97%-1.09B
Effect of rate -40.35%850K 90.13%-746K -93.96%1.43M -732.47%-7.56M 2,350.48%23.59M 115.56%1.2M -1,180.41%-1.05M 22.05%-7.68M -98.01%97K -248.18%-9.85M
Net Cash 64.51%-129.56M -347.58%-546.01M -476.07%-365.05M -43.52%220.54M -82.79%97.07M 2,727.93%390.51M 180.41%563.98M 96.88%-14.86M 137.86%201.12M -162.47%-477.02M
Begining period cash -55.63%436.1M 27.66%982.86M 27.66%982.86M 103.58%769.88M 103.58%769.88M -5.62%378.17M -5.62%378.17M -54.85%400.71M -54.85%400.71M 600.20%887.58M
Cash at the end -50.36%307.39M -55.63%436.1M -30.47%619.23M 27.66%982.86M -5.37%890.53M 103.58%769.88M 56.35%941.1M -5.62%378.17M 66.64%601.93M -54.85%400.71M
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 -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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