Capital Industrial Financial Services Group Limited (0730.HK)

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0.14 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.054	322.904	387.095	318.818	607.782	806.15	288.221	202.597	439.651	292.107	289.273	316.267	291.868	308.337	372.847	195.381	463.561	34.705	19.841	119.683	51.677	6.47	23.891	9.545
Short Term Investments Numbers are in millions	0	0	0	0	94.382	0	3.923	4.844	4.916	11.036	16.443	39.928	36.888	15.002	25.42	85.668	0	8.946	6.778	23.145	1.02	0.83	0.858	1.32
Cash and Short Term Investments Numbers are in millions	319.054	322.904	387.095	318.818	702.164	806.15	292.144	207.441	444.567	303.143	305.716	356.195	328.756	323.339	398.267	281.049	463.561	43.651	26.619	142.828	52.697	7.3	24.749	10.865
Net Receivables Numbers are in millions	1,289.833	1,301.982	1,587.401	1,552.531	1,294.761	10.702	2.567	2.183	1,529.501	0	0	0	-174.462	0	-178.248	-372.911	405.853	17.154	57.184	0	0	0	0	0
Inventory Numbers are in millions	0	1,448.467	3.542	0	0	-10.702	-2.567	-2.183	3.2	4.325	3.896	3.848	2.483	0	34.947	25.779	25.781	10.801	7.822	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,608.887	-1,700.703	-1,978.038	-1,871.349	-1,996.925	630.375	896.762	762.116	900.094	290.224	286.287	242.91	647.202	412.828	929.038	926.34	52.339	167.206	51.519	67.982	1.823	1.854	2.417	4.567
Total Current Assets Numbers are in millions	1,399.571	1,372.65	1,671.762	1,118.873	1,134.802	1,436.525	1,188.906	969.557	1,347.861	597.692	595.899	602.953	803.979	536.8	1,184.004	860.257	947.534	238.812	143.144	240.821	54.52	9.154	27.166	15.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.003	9.167	18.323	24.208	29.41	17.639	17.134	15.977	17.515	19.398	30.772	31.295	31.677	30.459	144.696	60.51	188.794	143.89	136.165	95.812	238.669	238.743	0	0
Goodwill Numbers are in millions	54.751	55.543	61.497	60.032	56.66	50.848	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	63.332	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.055	9.482	5.61	46.038	48.159	0	0	0	52.935	0	0	0	0	0	0	244.111	221.545	0	21.866	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.806	65.025	67.107	106.07	104.819	50.848	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	297.046	284.877	0	21.866	0	0	0	0	0
Long Term Investments Numbers are in millions	87.699	86.76	97.269	110.095	28.23	0	200.402	204.148	294.99	309.274	288.413	243.335	247.687	194.827	33.626	-63.812	0	6.162	113.335	94.877	459.956	242.111	0	0
Tax Assets Numbers are in millions	0.465	2.384	2.661	2.399	10.088	18.006	22.069	20.222	10.448	0.233	0.466	0.275	448.763	422.625	727.986	874.831	0	0	40.973	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	346.157	470.245	468.473	799.828	986.683	695.196	1,149.509	1,261.633	1,607.803	399.002	385.465	439.71	-13.644	135.814	-35.172	389.467	1,145.186	68.3	6.357	26.006	1.02	230.83	711.304	804.55
Total Non-Current Assets Numbers are in millions	515.13	633.581	653.833	1,042.6	1,159.23	781.689	1,442.049	1,554.915	1,983.691	780.842	758.051	767.55	767.418	836.66	924.071	1,558.042	1,618.857	218.352	318.696	216.695	699.645	711.684	711.304	804.55
Total Assets Numbers are in millions	1,914.701	2,006.231	2,325.595	2,161.473	2,294.032	2,218.214	2,630.955	2,524.472	3,331.552	1,378.534	1,353.95	1,370.503	1,571.397	1,373.46	2,108.075	2,418.299	2,566.391	457.164	461.84	457.516	754.165	720.838	738.47	819.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.162	84.974	-10.288	-16.078	0	0	0	0	-7.666	0	0	0	6.88	6.504	32.969	8.117	5.146	3.844	4.424	5.996	3.58	2.443	0	0
Short Term Debt Numbers are in millions	3.924	100.928	200.221	145.225	299.229	238.859	535.048	463.875	590.561	232.391	197.977	217.995	0	0	0	427.048	362.267	57.078	87.119	15.8	5.6	30.6	30	0
Tax Payables Numbers are in millions	31.968	33.268	42.381	43.754	36.478	32.838	40.148	34.846	49.299	28.01	20.443	15.602	13.628	10.855	19.526	9.506	8.291	2.266	2.066	0.21	0.478	1.672	0	0
Deferred Revenue Numbers are in millions	119.303	-84.974	10.288	16.078	0	0	0	0	7.666	0	0	0	0	0	0	65.95	53.139	52.358	48.76	0.21	0.478	1.672	0	0
Other Current Liabilities Numbers are in millions	-3.924	122.432	116.14	99.312	72.422	82.607	112.772	66.098	84.802	51.302	37.984	30.841	457.199	350.764	733.251	38.108	26.3	15.926	57.887	1.451	3.281	3.457	9.606	11.557
Total Current Liabilities Numbers are in millions	129.465	223.36	316.361	244.537	371.651	321.466	647.82	529.973	675.363	283.693	235.961	248.836	464.079	357.268	766.22	539.223	446.852	129.206	198.19	23.457	12.939	38.172	39.606	11.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.81	6.876	108.005	146.995	170.456	255.682	361.446	464.593	957.878	182.345	222.122	241.099	248.322	295.691	425.053	930.248	1,055.103	64.554	43.89	90	105.8	51.4	70	100
Deferred Revenue Non-Current Numbers are in millions	-120.069	0.031	10.288	16.078	0	0.771	3.678	6.018	9.644	2.361	4.051	3.799	22.653	14.108	7.754	60.168	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.454	20.619	10.85	-16.078	0	0	0	0	0	5.438	0	0	1.692	1.982	1.676	1.093	1.34	1.386	0.572	0.281	3.471	0	0	0
Other Non-Current Liabilities Numbers are in millions	125.541	-0.031	-10.288	5.952	8.427	14.205	38.554	60.556	52.641	24.524	25.021	30.552	0	0	10	16.393	149.989	46.362	4.637	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.736	27.495	118.855	152.947	178.883	270.658	403.678	531.167	1,020.163	214.668	251.194	275.45	272.667	311.781	444.483	1,007.902	1,206.432	112.302	49.099	90.281	109.271	51.4	70	100
Total Liabilities Numbers are in millions	158.201	250.855	435.216	397.484	550.534	592.124	1,051.498	1,061.14	1,695.526	498.361	487.155	524.286	736.746	669.049	1,210.703	1,547.125	1,653.284	241.508	247.289	113.738	122.21	89.572	109.606	111.557
Equity:
Preferred Stock Numbers are in millions	20.135	0	0	0	24.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.846	39.846	39.846	39.846	39.846	40.083	26.722	26.722	26.722	11.522	11.522	11.522	11.522	11.522	11.514	11.514	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	514.561	494.395	491.823	464.529	460.78	467.698	524.192	518.281	600.072	656.468	646.087	639.33	634.759	520.794	438.708	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.135	0.433	123.594	58.868	-24.954	-10.096	-12.295	-11.881	-12.278	-11.658	-13.033	-11.376	-10.16	-8.906	-34.599	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	861.515	882.394	882.394	882.394	854.523	842.003	743.298	665.149	740.064	223.145	221.462	205.98	197.802	180.34	226.492	594.733	635.814	212.01	210.543	342.344	631.955	631.266	628.864	708.425
Total Shareholders Equity Numbers are in millions	1,415.922	1,417.068	1,537.657	1,445.637	1,355.149	1,339.688	1,281.917	1,198.271	1,354.58	879.477	866.038	845.456	833.923	703.75	642.115	606.247	635.814	212.01	210.543	342.344	631.955	631.266	628.864	708.425
Total Equity Numbers are in millions	1,756.5	1,755.376	1,890.379	1,763.989	1,743.498	1,626.09	1,579.457	1,463.332	1,636.026	880.173	866.795	846.217	834.651	704.411	897.372	871.174	913.107	215.656	214.551	343.778	631.955	631.266	628.864	708.425
Total Liabilities & Shareholders Equity Numbers are in millions	1,914.701	2,006.231	2,325.595	2,161.473	2,294.032	2,218.214	2,630.955	2,524.472	3,331.552	1,378.534	1,353.95	1,370.503	1,571.397	1,373.46	2,108.075	2,418.299	2,566.391	457.164	461.84	457.516	754.165	720.838	738.47	819.982

Capital Industrial Financial Services Group Limited

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