Capital Industrial Financial Services Group Limited (0730.HK)

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0.128 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	430.886	430.886	319.054	319.054	378.239	378.239	322.904	322.904	459.404	459.404	387.095	387.095	204.285	204.285	318.818	318.818	501.28	501.28	607.782	607.782	1,069.389	1,069.389	806.15	806.15	505.062	505.062	288.221	288.221	135.481	135.481	202.597	202.597	417.199	417.199	439.651	439.651	818.865	818.865	292.107	292.107	254.618	254.618	289.273	289.273	301.118	301.118	316.267	316.267	324.392	291.868	407.001	308.337	576.981	372.847
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.693	0	0	0	0	0	94.382	0	0	0	0	0	2.397	0	3.923	0	4.903	0	4.844	0	4.433	0	4.916	0	8.676	0	11.036	0	15.719	0	16.443	0	39.623	0	39.928	0	37.095	36.888	14.564	15.002	15.849	25.42
Cash and Short Term Investments Numbers are in millions	430.886	430.886	319.054	319.054	378.239	378.239	322.904	322.904	459.404	459.404	387.095	387.095	219.978	204.285	318.818	318.818	501.28	501.28	702.164	607.782	1,069.389	1,069.389	806.15	806.15	507.459	505.062	292.144	288.221	140.384	135.481	207.441	202.597	421.632	417.199	444.567	439.651	827.541	818.865	303.143	292.107	270.337	254.618	305.716	289.273	340.741	301.118	356.195	316.267	361.487	328.756	421.565	323.339	592.83	398.267
Net Receivables Numbers are in millions	1,181.411	0	1,289.833	0	1,206.088	0	1,301.982	0	1,248.193	0	1,587.401	0	1,539.182	0	1,552.531	0	1,087.006	0	1,294.761	0	942.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174.462	-233.418	0	48.835	-178.248
Inventory Numbers are in millions	0	0	0	0	0	0	1,448.467	0	34.095	0	3.542	0	141.662	0	-1,552.531	0	-1,087.006	0	-1,294.761	0	-942.11	0	0	0	0	0	0	0	0	0	0	0	3.468	0	3.2	0	2.678	0	4.325	0	3.45	0	3.896	0	3.534	0	3.848	0	2.82	2.483	2.019	0	43.363	34.947
Other Current Assets Numbers are in millions	-1,181.411	0	-1,608.887	0	-1,584.327	0	-1,700.703	0	1,398.392	0	1,281.125	0	947.608	0	800.055	0	493.543	0	432.638	0	689.825	0	630.375	0	602.266	0	896.762	0	828.606	0	762.116	0	793.528	0	900.094	0	465.178	0	290.224	0	283.758	0	286.287	0	279.004	0	242.91	0	264.93	647.202	540.1	412.828	467.261	929.038
Total Current Assets Numbers are in millions	430.886	430.886	1,399.571	319.054	1,304.669	378.239	1,372.65	322.904	1,891.891	459.404	1,671.762	387.095	1,309.248	204.285	1,118.873	318.818	994.823	501.28	1,134.802	607.782	1,759.214	1,069.389	1,436.525	806.15	1,109.725	505.062	1,188.906	288.221	968.99	135.481	969.557	202.597	1,218.628	417.199	1,347.861	439.651	1,295.397	818.865	597.692	292.107	557.545	254.618	595.899	289.273	623.279	301.118	602.953	316.267	629.237	803.979	730.266	536.8	1,152.289	1,184.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.627	120.627	9.003	125.099	7.596	125.276	9.167	142.369	15.498	159.098	18.323	162.821	44.996	83.596	24.208	85.614	61.061	84.761	29.41	90.896	37.823	92.528	17.639	84.344	18.061	139.873	17.134	134.797	16.646	130.686	15.977	139.015	17.028	141.923	17.515	144.427	18.969	141.554	19.398	135.548	29.406	121.406	30.772	122.772	31.183	123.183	31.295	119.695	30.682	31.677	29.918	30.459	227.556	144.696
Goodwill Numbers are in millions	54.363	54.363	54.751	54.751	53.814	53.814	55.543	55.543	59.326	59.326	61.497	61.497	60.032	60.032	60.032	60.032	55.415	55.415	56.66	56.66	50.848	50.848	50.848	50.848	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935
Intangible Assets Numbers are in millions	17.69	17.69	17.055	17.055	8.516	8.516	9.482	9.482	4.511	4.511	5.61	5.61	6.923	6.923	46.038	8.332	9.021	9.021	48.159	11.373	50.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.053	72.053	71.806	71.806	62.33	62.33	65.025	65.025	63.837	63.837	67.107	67.107	66.955	66.955	106.07	68.364	64.436	64.436	104.819	68.033	50.848	50.848	50.848	50.848	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935	52.935
Long Term Investments Numbers are in millions	0	0	87.699	0	85.239	0	86.76	0	91.52	0	0	0	75.87	0	0	0	0	0	28.23	0	85.978	0	0	0	136.916	0	200.402	0	208.182	0	204.148	0	286.751	0	294.99	0	311.738	0	309.274	0	294.457	0	288.413	0	258.172	0	243.335	0	240.492	247.687	201.273	194.827	11.344	33.626
Tax Assets Numbers are in millions	0	0	0.465	0	0.721	0	2.384	0	1.945	0	2.661	0	2.404	0	2.399	0	3.999	0	10.088	0	17.55	0	18.006	0	25.512	0	22.069	0	20.751	0	20.222	0	9.822	0	10.448	0	0.116	0	0.233	0	0.349	0	0.466	0	0.396	0	0.275	0	1.163	448.763	508.007	422.625	504.867	727.986
Other Non-Current Assets Numbers are in millions	1,289.703	1,289.703	346.157	1,398.742	412.157	1,306.867	470.245	1,475.933	264.777	1,647.129	565.742	1,708.572	712.386	1,857.023	909.923	1,688.677	822.451	1,296.293	986.683	1,527.321	312.416	1,051.064	695.196	1,276.872	1,089.262	1,734.541	1,149.509	2,155.002	1,209.471	2,157.873	1,261.633	2,129.925	1,360.717	2,333.824	1,607.803	2,694.539	507.962	1,173.763	399.002	897.944	332.259	837.992	385.465	888.97	469.294	958.023	439.71	-172.63	343.24	-13.644	39.661	135.814	145.084	-35.172
Total Non-Current Assets Numbers are in millions	1,482.383	1,482.383	515.13	1,595.647	568.043	1,494.473	633.581	1,683.327	437.577	1,870.064	653.833	1,938.5	902.611	2,007.574	1,042.6	1,842.655	951.947	1,445.49	1,159.23	1,686.25	504.615	1,194.44	781.689	1,412.064	1,322.686	1,927.349	1,442.049	2,342.734	1,507.985	2,341.494	1,554.915	2,321.875	1,727.253	2,528.682	1,983.691	2,891.901	891.72	1,368.252	780.842	1,086.427	709.406	1,012.333	758.051	1,064.677	811.98	1,134.141	767.55	172.63	668.512	767.418	831.794	836.66	941.786	924.071
Total Assets Numbers are in millions	1,913.269	1,913.269	1,914.701	1,914.701	1,872.712	1,872.712	2,006.231	2,006.231	2,329.468	2,329.468	2,325.595	2,325.595	2,211.859	2,211.859	2,161.473	2,161.473	1,946.77	1,946.77	2,294.032	2,294.032	2,263.829	2,263.829	2,218.214	2,218.214	2,432.411	2,432.411	2,630.955	2,630.955	2,476.975	2,476.975	2,524.472	2,524.472	2,945.881	2,945.881	3,331.552	3,331.552	2,187.117	2,187.117	1,378.534	1,378.534	1,266.951	1,266.951	1,353.95	1,353.95	1,435.259	1,435.259	1,370.503	1,370.503	1,297.749	1,571.397	1,562.06	1,373.46	2,094.075	2,108.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	10.162	0	0	0	84.974	0	55.308	0	0	0	123.442	0	0	0	0	0	0	0	-1.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.636	6.88	5.501	6.504	47.638	32.969
Short Term Debt Numbers are in millions	4.076	0	3.924	0	41.12	0	100.928	0	287.201	0	200.221	0	157.074	0	145.225	0	11.839	0	299.229	0	239.908	0	238.859	0	462.438	0	535.048	0	511.44	0	463.875	0	488.003	0	590.561	0	283.897	0	232.391	0	190.096	0	197.977	0	236.962	0	217.995	0	243.881	0	402.096	0	333.77	0
Tax Payables Numbers are in millions	0	0	31.968	0	21.781	0	33.268	0	41.001	0	42.381	0	30.984	0	43.754	0	20.301	0	36.478	0	21.908	0	32.838	0	21.559	0	40.148	0	19.745	0	34.846	0	11.315	0	49.299	0	12.247	0	28.01	0	12.307	0	20.443	0	12.359	0	15.602	0	12.002	13.628	10.936	10.855	20.914	19.526
Deferred Revenue Numbers are in millions	0	0	119.303	0	0	0	-84.974	0	18.94	0	0	0	30.984	0	0	0	0	0	0	0	1.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.499	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-3.924	0	91.529	0	122.432	0	97.052	0	116.14	0	11.905	0	99.312	0	67.916	0	72.422	0	86.164	0	82.607	0	100.175	0	112.772	0	82.584	0	66.098	0	63.864	0	84.802	0	56.344	0	51.302	0	38.347	0	37.984	0	31.758	0	30.841	0	0.639	457.199	15.893	350.764	267.971	733.251
Total Current Liabilities Numbers are in millions	4.076	-48.771	129.465	43.912	132.649	25.992	223.36	27.619	458.501	24.556	316.361	30.55	323.405	0	244.537	30.474	79.755	0	371.651	20.722	326.072	0	321.466	16.985	562.613	0	647.82	25.459	594.024	0	529.973	29.827	551.867	0	675.363	56.63	340.241	0	283.693	23.71	228.443	0	235.961	14.549	268.72	0	248.836	9.885	268.655	464.079	423.49	357.268	649.379	766.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.741	9.741	9.81	9.81	5.516	0	6.876	0	31.74	20.589	108.005	94.319	107.846	107.846	146.995	146.995	138.138	137.363	170.456	168.539	258.716	255.682	255.682	255.682	352.941	352.941	361.446	361.446	286.398	286.398	464.593	464.593	716.676	716.676	957.878	957.878	309.298	309.298	182.345	182.345	147.702	147.702	222.122	222.122	259.739	259.739	241.099	241.099	173.819	248.322	363.963	295.691	450.81	425.053
Deferred Revenue Non-Current Numbers are in millions	-11.666	0	-120.069	0	-99.82	0	0.031	0	18.94	0	10.288	0	0	0	16.078	0	0	0	0	0	0.446	0	0.771	0	2.06	0	3.678	0	5.444	0	6.018	0	6.823	0	9.644	0	3.129	0	2.361	0	2.875	0	4.051	0	4.904	0	3.799	0	2.864	22.653	19.173	14.108	4.961	7.754
Deferred Tax Liabilities Non-Current Numbers are in millions	11.666	0	13.454	0	19.021	0	20.619	0	11.037	0	10.85	0	0	0	-16.078	0	0	0	0	0	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.124	0	5.438	0	0	0	0	0	0	0	0	0	0	1.692	1.91	1.982	1.797	1.676
Other Non-Current Liabilities Numbers are in millions	156.58	156.58	125.541	104.479	99.82	0	-0.031	0	-18.94	456.133	-10.288	310.347	0	0	5.952	220.015	13.736	0	8.427	361.273	0	0	14.205	319.457	37.647	0	38.554	664.593	65.517	0	60.556	566.72	51.087	0	52.641	681.018	33.301	0	24.524	292.306	25.068	0	25.021	250.484	42.403	0	30.552	-241.099	19.171	0	0	0	10.345	10
Total Non-Current Liabilities Numbers are in millions	166.321	166.321	28.736	114.289	24.537	0	27.495	0	42.777	476.722	118.855	404.666	107.846	107.846	152.947	367.01	151.874	137.363	178.883	529.812	259.852	255.682	270.658	575.139	392.648	352.941	403.678	1,026.039	357.359	286.398	531.167	1,031.313	774.586	716.676	1,020.163	1,638.896	351.852	309.298	214.668	474.651	175.645	147.702	251.194	472.606	307.046	259.739	275.45	241.099	195.854	272.667	385.046	311.781	467.913	444.483
Total Liabilities Numbers are in millions	166.321	166.321	158.201	158.201	157.186	25.992	250.855	27.619	501.278	501.278	435.216	435.216	431.251	107.846	397.484	397.484	231.629	137.363	550.534	550.534	585.924	255.682	592.124	592.124	955.261	352.941	1,051.498	1,051.498	951.383	286.398	1,061.14	1,061.14	1,326.453	716.676	1,695.526	1,695.526	692.093	309.298	498.361	498.361	404.088	147.702	487.155	487.155	575.766	259.739	524.286	524.286	464.509	736.746	808.536	669.049	1,117.292	1,210.703
Equity:
Preferred Stock Numbers are in millions	0	0	59.204	0	85.023	0	0	0	0	0	0	0	0	0	0	0	60.273	0	32.346	0	17.435	0	0	0	25.739	0	0	0	41.517	0	0	0	12.228	0	0	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	39.726	39.726	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	39.846	40.083	40.083	40.083	40.083	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	26.722	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.522	11.514
Retained Earnings Numbers are in millions	544.725	544.725	514.561	514.561	504.885	504.885	494.395	494.395	489.171	489.171	491.823	491.823	475.947	475.947	464.529	464.529	460.078	460.078	460.78	457.863	470.716	470.716	467.698	467.698	463.435	463.435	524.192	524.192	541.561	541.561	518.281	518.281	602.983	602.983	600.072	600.072	661.714	661.714	656.468	656.468	656.446	656.446	646.087	646.087	645.134	645.134	639.33	639.33	639.452	634.759	565.748	520.794	473.484	438.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-30.563	-30.563	-59.204	-20.135	-85.023	-45.954	-38.674	0.433	31.528	70.635	84.487	123.594	49.821	57.251	51.476	58.868	-60.273	-52.881	-32.346	-24.954	-17.435	-10.043	-10.096	-53.897	-25.739	-25.739	-12.295	11.359	-41.517	-41.517	-11.881	-66.376	-12.228	-12.228	-12.278	8.142	86.264	86.264	-11.658	94.904	77.61	77.61	-13.033	91.846	85.485	85.485	-11.376	0	0	-10.16	0	-8.906	0	-34.599
Other Total Stockholders Equity Numbers are in millions	852.587	852.587	861.515	881.65	836.44	882.394	921.501	882.394	921.501	882.394	921.501	882.394	889.824	882.394	889.786	882.394	829.513	882.394	854.523	882.394	875.761	885.804	842.003	885.804	693.905	719.644	743.298	719.644	678.127	719.644	665.149	719.644	707.416	719.644	740.064	719.644	719.644	719.644	223.145	116.583	116.583	116.583	221.462	116.583	116.583	116.583	205.98	194.604	181.527	197.802	175.606	180.34	147.298	226.492
Total Shareholders Equity Numbers are in millions	1,406.475	1,406.475	1,415.922	1,415.922	1,381.171	1,381.171	1,417.068	1,417.068	1,482.046	1,482.046	1,537.657	1,537.657	1,455.438	1,455.438	1,445.637	1,445.637	1,329.437	1,329.437	1,355.149	1,355.149	1,386.56	1,386.56	1,339.688	1,339.688	1,184.062	1,184.062	1,281.917	1,281.917	1,246.41	1,246.41	1,198.271	1,198.271	1,337.121	1,337.121	1,354.58	1,354.58	1,494.344	1,494.344	879.477	879.477	862.161	862.161	866.038	866.038	858.724	858.724	845.456	845.456	832.501	833.923	752.876	703.75	632.304	642.115
Total Equity Numbers are in millions	1,746.948	1,746.948	1,756.5	1,756.5	1,715.526	1,715.526	1,755.376	1,755.376	1,828.19	1,828.19	1,890.379	1,890.379	1,780.608	1,780.608	1,763.989	1,763.989	1,715.141	1,715.141	1,743.498	1,743.498	1,677.905	1,677.905	1,626.09	1,626.09	1,477.15	1,477.15	1,579.457	1,579.457	1,525.592	1,525.592	1,463.332	1,463.332	1,619.428	1,619.428	1,636.026	1,636.026	1,495.024	1,495.024	880.173	880.173	862.863	862.863	866.795	866.795	859.493	859.493	846.217	846.217	833.24	834.651	753.524	704.411	976.783	897.372
Total Liabilities & Shareholders Equity Numbers are in millions	1,913.269	1,913.269	1,914.701	1,914.701	1,872.712	1,741.518	2,006.231	1,782.995	2,329.468	2,329.468	2,325.595	2,325.595	2,211.859	1,888.454	2,161.473	2,161.473	1,946.77	1,852.504	2,294.032	2,294.032	2,263.829	1,933.587	2,218.214	2,218.214	2,432.411	1,830.091	2,630.955	2,630.955	2,476.975	1,811.99	2,524.472	2,524.472	2,945.881	2,336.104	3,331.552	3,331.552	2,187.117	1,804.322	1,378.534	1,378.534	1,266.951	1,010.565	1,353.95	1,353.95	1,435.259	1,119.232	1,370.503	0	1,297.749	1,571.397	1,562.06	1,373.46	2,094.075	2,108.075

Capital Industrial Financial Services Group Limited

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