HK Stock MarketDetailed Quotes

01141 CMBC CAPITAL

Watchlist
  • 0.295
  • +0.005+1.72%
Market Closed Apr 25 16:08 CST
324.28MMarket Cap6.41P/E (TTM)

CMBC CAPITAL Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
642.49%778.33M
-51.13%64.75M
-50.75%104.83M
-27.00%132.49M
-0.55%212.83M
-87.87%181.49M
-57.44%214.02M
183.38%1.5B
-16.37%502.82M
-26.26%528M
Related party payments receivable
----
----
----
----
----
----
--13.75M
512.84%12.27M
----
--2M
Interest receivable
-34.94%27.77M
-61.42%30.32M
-63.38%42.68M
-52.11%78.59M
-17.12%116.55M
-0.84%164.09M
17.35%140.63M
9.21%165.48M
-18.85%119.84M
58.45%151.52M
Advance deposits and other receivables
-55.19%9.71M
113.58%140.78M
-71.67%21.66M
-71.70%65.91M
-80.43%76.44M
-4.65%232.87M
1,005.18%390.56M
67.34%244.22M
-36.64%35.34M
652.33%145.95M
Withholding and tax receivable
----
-98.05%370K
-45.93%10.59M
--19M
--19.58M
----
----
----
----
----
Cash and equivalents
-43.01%248.55M
-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
49.88%601.93M
Short-term investment
----
367.84%18.45M
----
29.24%3.94M
----
--3.05M
----
----
----
----
Financial assets at fair value-current assets
-26.38%920.96M
-26.46%1.11B
-52.18%1.25B
0.80%1.52B
46.77%2.62B
-35.17%1.5B
43.65%1.78B
162.25%2.32B
30.33%1.24B
-22.75%884.14M
Special items of current assets
-30.64%1.79B
-57.84%2.16B
-61.59%2.58B
-57.12%5.13B
-39.47%6.71B
32.03%11.97B
27.84%11.09B
-10.63%9.06B
-2.17%8.68B
36.14%10.14B
Total current assets
-15.11%3.77B
-49.25%3.84B
-58.60%4.45B
-49.37%7.57B
-25.45%10.74B
4.92%14.94B
31.50%14.41B
14.34%14.24B
-0.70%10.96B
26.75%12.46B
Non-current assets
Property, plant and equipment
0.93%5.19M
-28.19%3.88M
5.13%5.14M
-11.10%5.4M
-33.79%4.89M
-26.88%6.07M
-21.58%7.39M
-23.58%8.31M
-21.03%9.42M
-9.77%10.87M
Intangible assets
0.00%960K
0.00%960K
0.00%960K
0.00%960K
0.00%960K
-32.25%960K
-54.35%960K
-49.18%1.42M
-39.46%2.1M
-32.98%2.79M
Goodwill
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
0.00%16.39M
Deferred tax assets
----
----
----
----
----
----
47.14%2.04M
-72.96%2.05M
-89.77%1.38M
1,124.03%7.59M
Other illiquid assets
-43.25%11.08M
34.85%15.95M
45.53%19.52M
10.49%11.83M
53.64%13.42M
1.93%10.71M
-13.87%8.73M
3.14%10.51M
-0.45%10.14M
1.05%10.19M
Total non-current assets
-38.09%70.43M
-0.87%99.34M
2.61%113.78M
-15.77%100.21M
-14.66%110.89M
-54.27%118.96M
-38.16%129.94M
-55.39%260.15M
-65.42%210.13M
-8.13%583.19M
Total assets
-15.68%3.84B
-48.62%3.94B
-57.98%4.56B
-49.10%7.67B
-25.35%10.85B
3.86%15.06B
30.18%14.54B
11.22%14.5B
-4.08%11.17B
24.63%13.04B
Liabilities
Current liabilities
Accounts payable
-5.73%270.48M
-37.62%142.57M
9.78%286.93M
-35.43%228.57M
-59.19%261.38M
32.04%353.99M
78.20%640.53M
44.75%268.09M
822.64%359.44M
159.04%185.21M
Notes payable
----
----
----
----
----
----
--1.14B
2,706.25%1.4B
----
-49.82%50M
Tax payable
--7M
-95.93%836K
----
172.84%20.53M
-30.91%12.96M
-84.50%7.53M
-9.99%18.75M
10.21%48.56M
-74.75%20.83M
-6.25%44.07M
Dividend payable
----
----
----
----
----
-45.50%85.57M
----
-0.17%157M
----
64.84%157.27M
Amounts payable to associated parties-current liabilities
214.12%103.23M
-46.46%24.71M
-40.74%32.86M
-6.78%46.16M
--55.46M
--49.52M
----
----
--5.93M
----
Other payables and accrued expenses
27.45%56.71M
-9.75%141.88M
-63.79%44.5M
-32.56%157.21M
-28.19%122.88M
-15.74%233.11M
105.79%171.11M
20.38%276.66M
-42.79%83.15M
124.53%229.83M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
20.31%6.46B
Other loans-current liabilities
-32.48%1.23B
-66.43%860.8M
-61.17%1.83B
-61.88%2.56B
27.40%4.71B
57.49%6.73B
-16.84%3.7B
--4.27B
--4.45B
----
Financial lease liabilities-current liabilities
15.66%22.19M
3.89%21.61M
-7.78%19.18M
0.00%20.8M
0.00%20.8M
-24.05%20.8M
-24.05%20.8M
0.00%27.39M
0.00%27.39M
41.18%27.39M
Special items of current liabilities
-29.65%734.92M
-58.24%1.28B
-73.72%1.04B
-45.82%3.08B
-33.51%3.97B
9.36%5.68B
76.31%5.98B
42.86%5.19B
6.61%3.39B
55.43%3.63B
Total current liabilities
-25.41%2.43B
-59.22%2.49B
-64.50%3.26B
-53.52%6.12B
-21.37%9.17B
13.04%13.16B
38.44%11.67B
7.67%11.64B
-9.39%8.43B
32.39%10.81B
Net current assets
13.12%1.34B
-7.14%1.35B
-24.06%1.19B
-18.70%1.45B
-42.84%1.57B
-31.45%1.78B
8.35%2.74B
58.20%2.6B
45.99%2.53B
-0.98%1.64B
Total assets less current liabilities
8.64%1.41B
-6.74%1.44B
-22.29%1.3B
-18.52%1.55B
-41.56%1.68B
-33.53%1.9B
4.78%2.87B
28.45%2.86B
17.04%2.74B
-2.96%2.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-51.82%19.01M
-39.99%29.31M
-31.94%39.45M
-27.02%48.84M
-23.46%57.96M
16.53%66.92M
13.58%75.73M
-28.20%57.43M
-26.75%66.67M
-25.51%79.98M
Deferred tax liability
-29.64%7.22M
29.51%25.64M
-45.32%10.26M
-11.10%19.8M
-48.88%18.77M
-65.52%22.27M
-48.08%36.71M
74.92%64.58M
177.19%70.72M
368.26%36.92M
Total non-current liabilities
-47.24%26.23M
-19.94%54.95M
-35.22%49.71M
-23.04%68.64M
-31.76%76.73M
-26.90%89.19M
-18.16%112.44M
4.37%122.01M
17.90%137.39M
-29.26%116.91M
Total liabilities
-25.74%2.46B
-58.79%2.55B
-64.25%3.31B
-53.31%6.19B
-21.47%9.25B
12.63%13.25B
37.53%11.78B
7.64%11.76B
-9.05%8.57B
31.17%10.93B
Total assets less total liabilities
10.86%1.39B
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
Total equity and non-current liabilities
8.64%1.41B
-6.74%1.44B
-22.29%1.3B
-18.52%1.55B
-41.56%1.68B
-33.53%1.9B
4.78%2.87B
28.45%2.86B
17.04%2.74B
-2.96%2.23B
Equity
Share capital
-1.80%439.7M
-1.23%443.2M
-0.38%447.75M
-1.94%448.74M
-4.33%449.47M
-3.77%457.61M
-1.36%469.79M
-0.22%475.54M
-0.11%476.28M
-0.09%476.58M
Reserve
17.90%949.07M
-8.25%946.68M
-30.00%804.96M
-23.83%1.03B
-49.70%1.15B
-40.14%1.35B
7.64%2.29B
38.54%2.26B
21.67%2.12B
-1.16%1.63B
Shareholders' Equity
10.86%1.39B
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
Total equity
10.86%1.39B
-6.13%1.39B
-21.67%1.25B
-18.30%1.48B
-41.96%1.6B
-33.82%1.81B
5.99%2.76B
29.78%2.74B
17.00%2.6B
-0.92%2.11B
Total equity and total liabilities
-15.68%3.84B
-48.62%3.94B
-57.98%4.56B
-49.10%7.67B
-25.35%10.85B
3.86%15.06B
30.18%14.54B
11.22%14.5B
-4.08%11.17B
24.63%13.04B
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
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable 642.49%778.33M-51.13%64.75M-50.75%104.83M-27.00%132.49M-0.55%212.83M-87.87%181.49M-57.44%214.02M183.38%1.5B-16.37%502.82M-26.26%528M
Related party payments receivable --------------------------13.75M512.84%12.27M------2M
Interest receivable -34.94%27.77M-61.42%30.32M-63.38%42.68M-52.11%78.59M-17.12%116.55M-0.84%164.09M17.35%140.63M9.21%165.48M-18.85%119.84M58.45%151.52M
Advance deposits and other receivables -55.19%9.71M113.58%140.78M-71.67%21.66M-71.70%65.91M-80.43%76.44M-4.65%232.87M1,005.18%390.56M67.34%244.22M-36.64%35.34M652.33%145.95M
Withholding and tax receivable -----98.05%370K-45.93%10.59M--19M--19.58M--------------------
Cash and equivalents -43.01%248.55M-50.36%307.39M-55.63%436.1M-30.47%619.23M27.66%982.86M-5.37%890.53M103.58%769.88M56.35%941.1M-5.62%378.17M49.88%601.93M
Short-term investment ----367.84%18.45M----29.24%3.94M------3.05M----------------
Financial assets at fair value-current assets -26.38%920.96M-26.46%1.11B-52.18%1.25B0.80%1.52B46.77%2.62B-35.17%1.5B43.65%1.78B162.25%2.32B30.33%1.24B-22.75%884.14M
Special items of current assets -30.64%1.79B-57.84%2.16B-61.59%2.58B-57.12%5.13B-39.47%6.71B32.03%11.97B27.84%11.09B-10.63%9.06B-2.17%8.68B36.14%10.14B
Total current assets -15.11%3.77B-49.25%3.84B-58.60%4.45B-49.37%7.57B-25.45%10.74B4.92%14.94B31.50%14.41B14.34%14.24B-0.70%10.96B26.75%12.46B
Non-current assets
Property, plant and equipment 0.93%5.19M-28.19%3.88M5.13%5.14M-11.10%5.4M-33.79%4.89M-26.88%6.07M-21.58%7.39M-23.58%8.31M-21.03%9.42M-9.77%10.87M
Intangible assets 0.00%960K0.00%960K0.00%960K0.00%960K0.00%960K-32.25%960K-54.35%960K-49.18%1.42M-39.46%2.1M-32.98%2.79M
Goodwill 0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M0.00%16.39M
Deferred tax assets ------------------------47.14%2.04M-72.96%2.05M-89.77%1.38M1,124.03%7.59M
Other illiquid assets -43.25%11.08M34.85%15.95M45.53%19.52M10.49%11.83M53.64%13.42M1.93%10.71M-13.87%8.73M3.14%10.51M-0.45%10.14M1.05%10.19M
Total non-current assets -38.09%70.43M-0.87%99.34M2.61%113.78M-15.77%100.21M-14.66%110.89M-54.27%118.96M-38.16%129.94M-55.39%260.15M-65.42%210.13M-8.13%583.19M
Total assets -15.68%3.84B-48.62%3.94B-57.98%4.56B-49.10%7.67B-25.35%10.85B3.86%15.06B30.18%14.54B11.22%14.5B-4.08%11.17B24.63%13.04B
Liabilities
Current liabilities
Accounts payable -5.73%270.48M-37.62%142.57M9.78%286.93M-35.43%228.57M-59.19%261.38M32.04%353.99M78.20%640.53M44.75%268.09M822.64%359.44M159.04%185.21M
Notes payable --------------------------1.14B2,706.25%1.4B-----49.82%50M
Tax payable --7M-95.93%836K----172.84%20.53M-30.91%12.96M-84.50%7.53M-9.99%18.75M10.21%48.56M-74.75%20.83M-6.25%44.07M
Dividend payable ---------------------45.50%85.57M-----0.17%157M----64.84%157.27M
Amounts payable to associated parties-current liabilities 214.12%103.23M-46.46%24.71M-40.74%32.86M-6.78%46.16M--55.46M--49.52M----------5.93M----
Other payables and accrued expenses 27.45%56.71M-9.75%141.88M-63.79%44.5M-32.56%157.21M-28.19%122.88M-15.74%233.11M105.79%171.11M20.38%276.66M-42.79%83.15M124.53%229.83M
Bank loans and overdrafts ------------------------------------20.31%6.46B
Other loans-current liabilities -32.48%1.23B-66.43%860.8M-61.17%1.83B-61.88%2.56B27.40%4.71B57.49%6.73B-16.84%3.7B--4.27B--4.45B----
Financial lease liabilities-current liabilities 15.66%22.19M3.89%21.61M-7.78%19.18M0.00%20.8M0.00%20.8M-24.05%20.8M-24.05%20.8M0.00%27.39M0.00%27.39M41.18%27.39M
Special items of current liabilities -29.65%734.92M-58.24%1.28B-73.72%1.04B-45.82%3.08B-33.51%3.97B9.36%5.68B76.31%5.98B42.86%5.19B6.61%3.39B55.43%3.63B
Total current liabilities -25.41%2.43B-59.22%2.49B-64.50%3.26B-53.52%6.12B-21.37%9.17B13.04%13.16B38.44%11.67B7.67%11.64B-9.39%8.43B32.39%10.81B
Net current assets 13.12%1.34B-7.14%1.35B-24.06%1.19B-18.70%1.45B-42.84%1.57B-31.45%1.78B8.35%2.74B58.20%2.6B45.99%2.53B-0.98%1.64B
Total assets less current liabilities 8.64%1.41B-6.74%1.44B-22.29%1.3B-18.52%1.55B-41.56%1.68B-33.53%1.9B4.78%2.87B28.45%2.86B17.04%2.74B-2.96%2.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities -51.82%19.01M-39.99%29.31M-31.94%39.45M-27.02%48.84M-23.46%57.96M16.53%66.92M13.58%75.73M-28.20%57.43M-26.75%66.67M-25.51%79.98M
Deferred tax liability -29.64%7.22M29.51%25.64M-45.32%10.26M-11.10%19.8M-48.88%18.77M-65.52%22.27M-48.08%36.71M74.92%64.58M177.19%70.72M368.26%36.92M
Total non-current liabilities -47.24%26.23M-19.94%54.95M-35.22%49.71M-23.04%68.64M-31.76%76.73M-26.90%89.19M-18.16%112.44M4.37%122.01M17.90%137.39M-29.26%116.91M
Total liabilities -25.74%2.46B-58.79%2.55B-64.25%3.31B-53.31%6.19B-21.47%9.25B12.63%13.25B37.53%11.78B7.64%11.76B-9.05%8.57B31.17%10.93B
Total assets less total liabilities 10.86%1.39B-6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B
Total equity and non-current liabilities 8.64%1.41B-6.74%1.44B-22.29%1.3B-18.52%1.55B-41.56%1.68B-33.53%1.9B4.78%2.87B28.45%2.86B17.04%2.74B-2.96%2.23B
Equity
Share capital -1.80%439.7M-1.23%443.2M-0.38%447.75M-1.94%448.74M-4.33%449.47M-3.77%457.61M-1.36%469.79M-0.22%475.54M-0.11%476.28M-0.09%476.58M
Reserve 17.90%949.07M-8.25%946.68M-30.00%804.96M-23.83%1.03B-49.70%1.15B-40.14%1.35B7.64%2.29B38.54%2.26B21.67%2.12B-1.16%1.63B
Shareholders' Equity 10.86%1.39B-6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B
Total equity 10.86%1.39B-6.13%1.39B-21.67%1.25B-18.30%1.48B-41.96%1.6B-33.82%1.81B5.99%2.76B29.78%2.74B17.00%2.6B-0.92%2.11B
Total equity and total liabilities -15.68%3.84B-48.62%3.94B-57.98%4.56B-49.10%7.67B-25.35%10.85B3.86%15.06B30.18%14.54B11.22%14.5B-4.08%11.17B24.63%13.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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.

Market Insights

HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now