HK Stock MarketDetailed Quotes

08239 CAPITAL FIN

Watchlist
  • 0.580
  • -0.020-3.33%
Market Closed Apr 8 16:08 CST
54.43MMarket Cap-3.22P/E (TTM)

CAPITAL FIN 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
Advance deposits and other receivables
23.02%1.15M
0.65%1.25M
-15.01%934K
-21.93%1.24M
-89.60%1.1M
-2.28%1.59M
199.07%10.57M
20.74%1.62M
205.80%3.54M
-4.00%1.35M
Cash and equivalents
-22.47%72.24M
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
Financial assets at fair value-current assets
----
----
----
-41.46%408K
-89.78%575K
-95.74%697K
-66.64%5.63M
--16.37M
--16.86M
----
Special items of current assets
-50.62%44.36M
-61.02%54.74M
-39.57%89.83M
-34.62%140.42M
-41.89%148.66M
-23.52%214.78M
-0.19%255.83M
15.69%280.83M
-11.43%256.32M
-25.08%242.74M
Total current assets
-35.99%117.75M
-34.61%144.23M
-28.00%183.95M
-33.52%220.57M
-30.56%255.49M
-18.10%331.8M
-11.54%367.93M
-12.71%405.14M
-21.32%415.91M
-4.23%464.1M
Non-current assets
Property, plant and equipment
-0.43%919K
-30.29%778K
-31.32%923K
-29.46%1.12M
-25.50%1.34M
-20.42%1.58M
-16.64%1.8M
24.80%1.99M
190.08%2.16M
60.10%1.59M
Investment property
-9.96%2.04M
-11.31%2.21M
-56.70%2.27M
-61.77%2.49M
-23.21%5.24M
-4.77%6.52M
0.96%6.82M
-13.90%6.85M
-16.68%6.76M
156.26%7.96M
Interests in Joint Venture
----
----
----
----
----
-7.83%5.53M
--5.7M
--6M
----
----
Other investments
----
----
----
----
----
----
----
--5.48M
----
----
Deferred tax assets
-4.49%26.66M
7.19%26.29M
1.23%27.91M
-15.89%24.53M
-3.72%27.57M
-10.61%29.16M
-17.74%28.64M
14.38%32.63M
35.14%34.81M
-2.61%28.52M
Special items of non-current assets
67.20%1.58M
-0.54%918K
--942K
--923K
----
----
----
----
----
----
Total non-current assets
7.33%37.89M
-3.12%32.35M
-10.34%35.3M
-31.73%33.39M
-18.94%39.37M
-17.98%48.9M
-11.43%48.57M
22.89%59.62M
17.08%54.84M
3.98%48.52M
Total assets
-29.01%155.65M
-30.47%176.58M
-25.64%219.25M
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
Liabilities
Current liabilities
Notes payable
389.85%66.91M
--5.24M
--13.66M
----
----
----
----
----
-73.70%5.33M
-74.10%5.02M
Tax payable
-93.13%143K
-77.43%505K
51.97%2.08M
315.80%2.24M
-34.07%1.37M
-79.83%538K
89.95%2.08M
63.32%2.67M
-69.11%1.09M
-41.17%1.63M
Dividend payable
----
----
----
----
----
----
----
9.70%588K
--580K
--536K
Amounts payable to associated parties-current liabilities
7.57%995K
-49.31%1.1M
-57.18%925K
0.00%2.16M
--2.16M
--2.16M
----
----
----
527.43%2.97M
Other payables and accrued expenses
-36.63%6.06M
-13.91%6.64M
-1.88%9.56M
-93.12%7.71M
0.06%9.75M
1,380.80%112.11M
5.28%9.74M
16.26%7.57M
-31.19%9.25M
-2.94%6.51M
Financial lease liabilities-current liabilities
-53.86%556K
-63.20%545K
-20.09%1.21M
-7.09%1.48M
-7.99%1.51M
-12.61%1.59M
16.41%1.64M
33.43%1.82M
-11.11%1.41M
-52.50%1.37M
Special items of current liabilities
----
175.28%83.23M
97.94%100.14M
-83.45%30.23M
-49.28%50.59M
0.92%182.71M
--99.73M
--181.04M
----
----
Total current liabilities
-41.47%74.67M
121.91%97.25M
95.15%127.57M
-85.35%43.82M
-42.25%65.37M
54.43%299.11M
540.67%113.19M
973.54%193.69M
-55.07%17.67M
-44.00%18.04M
Net current assets
-23.58%43.09M
-73.42%46.98M
-70.34%56.38M
440.81%176.75M
-25.37%190.12M
-84.54%32.68M
-36.03%254.74M
-52.60%211.45M
-18.61%398.24M
-1.40%446.06M
Total assets less current liabilities
-11.68%80.98M
-62.25%79.33M
-60.05%91.68M
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-10.64%1.94M
-37.83%1.9M
-42.49%2.17M
-34.55%3.05M
-5.27%3.78M
-2.82%4.66M
-3.81%3.99M
30.57%4.79M
0.10%4.14M
34.28%3.67M
Convertible notes and bonds
--6.89M
----
----
--105.65M
-31.45%124.4M
----
-57.09%181.47M
-62.32%172.09M
-8.27%422.92M
4.42%456.74M
Total non-current liabilities
306.77%8.83M
-98.26%1.9M
-98.31%2.17M
2,234.01%108.7M
-30.89%128.17M
-97.37%4.66M
-56.58%185.45M
-61.58%176.89M
-8.19%427.06M
4.61%460.41M
Total liabilities
-35.64%83.5M
-35.00%99.14M
-32.97%129.74M
-49.79%152.52M
-35.19%193.55M
-18.03%303.77M
-32.85%298.64M
-22.55%370.57M
-11.85%444.73M
1.29%478.45M
Total assets less total liabilities
-19.40%72.15M
-23.66%77.43M
-11.65%89.51M
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
Total equity and non-current liabilities
-11.68%80.98M
-62.25%79.33M
-60.05%91.68M
157.57%210.13M
-24.34%229.49M
-69.90%81.58M
-33.06%303.32M
-45.19%271.07M
-15.49%453.08M
-0.90%494.58M
Equity
Share capital
19.95%938K
19.95%938K
-98.65%782K
-98.45%782K
14.82%58.09M
19.91%50.59M
259.72%50.59M
199.99%42.19M
8.08%14.06M
8.08%14.06M
Reserve
-23.38%38.58M
-34.99%40.24M
2,232.28%50.35M
460.13%61.9M
-91.12%2.16M
-558.81%-17.19M
169.34%24.31M
114.09%3.75M
-519.53%-35.05M
-188.33%-26.59M
Special items of shareholders' rights and interests
----
----
----
----
----
----
--106K
----
----
----
Shareholders' Equity
-22.72%39.52M
-34.31%41.17M
-15.13%51.14M
87.63%62.68M
-19.67%60.25M
-27.28%33.4M
457.36%75M
466.62%45.94M
-198.23%-20.99M
-129.06%-12.53M
Non-controlling interest
-14.97%32.63M
-6.45%36.26M
-6.55%38.38M
-10.94%38.76M
-4.19%41.07M
-9.80%43.52M
-8.82%42.86M
3.32%48.25M
-5.27%47.01M
195.06%46.7M
Total equity
-19.40%72.15M
-23.66%77.43M
-11.65%89.51M
31.86%101.44M
-14.04%101.32M
-18.33%76.93M
352.99%117.86M
175.64%94.19M
-63.35%26.02M
-42.03%34.17M
Total equity and total liabilities
-29.01%155.65M
-30.47%176.58M
-25.64%219.25M
-33.29%253.96M
-29.21%294.86M
-18.09%380.7M
-11.52%416.5M
-9.34%464.76M
-18.20%470.75M
-3.51%512.62M
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
--
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
(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
Advance deposits and other receivables 23.02%1.15M0.65%1.25M-15.01%934K-21.93%1.24M-89.60%1.1M-2.28%1.59M199.07%10.57M20.74%1.62M205.80%3.54M-4.00%1.35M
Cash and equivalents -22.47%72.24M12.42%88.25M-11.39%93.18M-31.58%78.5M9.65%105.16M7.93%114.74M-31.10%95.91M-51.68%106.31M-41.53%139.19M38.45%220.02M
Financial assets at fair value-current assets -------------41.46%408K-89.78%575K-95.74%697K-66.64%5.63M--16.37M--16.86M----
Special items of current assets -50.62%44.36M-61.02%54.74M-39.57%89.83M-34.62%140.42M-41.89%148.66M-23.52%214.78M-0.19%255.83M15.69%280.83M-11.43%256.32M-25.08%242.74M
Total current assets -35.99%117.75M-34.61%144.23M-28.00%183.95M-33.52%220.57M-30.56%255.49M-18.10%331.8M-11.54%367.93M-12.71%405.14M-21.32%415.91M-4.23%464.1M
Non-current assets
Property, plant and equipment -0.43%919K-30.29%778K-31.32%923K-29.46%1.12M-25.50%1.34M-20.42%1.58M-16.64%1.8M24.80%1.99M190.08%2.16M60.10%1.59M
Investment property -9.96%2.04M-11.31%2.21M-56.70%2.27M-61.77%2.49M-23.21%5.24M-4.77%6.52M0.96%6.82M-13.90%6.85M-16.68%6.76M156.26%7.96M
Interests in Joint Venture ---------------------7.83%5.53M--5.7M--6M--------
Other investments ------------------------------5.48M--------
Deferred tax assets -4.49%26.66M7.19%26.29M1.23%27.91M-15.89%24.53M-3.72%27.57M-10.61%29.16M-17.74%28.64M14.38%32.63M35.14%34.81M-2.61%28.52M
Special items of non-current assets 67.20%1.58M-0.54%918K--942K--923K------------------------
Total non-current assets 7.33%37.89M-3.12%32.35M-10.34%35.3M-31.73%33.39M-18.94%39.37M-17.98%48.9M-11.43%48.57M22.89%59.62M17.08%54.84M3.98%48.52M
Total assets -29.01%155.65M-30.47%176.58M-25.64%219.25M-33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M
Liabilities
Current liabilities
Notes payable 389.85%66.91M--5.24M--13.66M---------------------73.70%5.33M-74.10%5.02M
Tax payable -93.13%143K-77.43%505K51.97%2.08M315.80%2.24M-34.07%1.37M-79.83%538K89.95%2.08M63.32%2.67M-69.11%1.09M-41.17%1.63M
Dividend payable ----------------------------9.70%588K--580K--536K
Amounts payable to associated parties-current liabilities 7.57%995K-49.31%1.1M-57.18%925K0.00%2.16M--2.16M--2.16M------------527.43%2.97M
Other payables and accrued expenses -36.63%6.06M-13.91%6.64M-1.88%9.56M-93.12%7.71M0.06%9.75M1,380.80%112.11M5.28%9.74M16.26%7.57M-31.19%9.25M-2.94%6.51M
Financial lease liabilities-current liabilities -53.86%556K-63.20%545K-20.09%1.21M-7.09%1.48M-7.99%1.51M-12.61%1.59M16.41%1.64M33.43%1.82M-11.11%1.41M-52.50%1.37M
Special items of current liabilities ----175.28%83.23M97.94%100.14M-83.45%30.23M-49.28%50.59M0.92%182.71M--99.73M--181.04M--------
Total current liabilities -41.47%74.67M121.91%97.25M95.15%127.57M-85.35%43.82M-42.25%65.37M54.43%299.11M540.67%113.19M973.54%193.69M-55.07%17.67M-44.00%18.04M
Net current assets -23.58%43.09M-73.42%46.98M-70.34%56.38M440.81%176.75M-25.37%190.12M-84.54%32.68M-36.03%254.74M-52.60%211.45M-18.61%398.24M-1.40%446.06M
Total assets less current liabilities -11.68%80.98M-62.25%79.33M-60.05%91.68M157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M
Non-current liabilities
Financial lease liabilities-non-current liabilities -10.64%1.94M-37.83%1.9M-42.49%2.17M-34.55%3.05M-5.27%3.78M-2.82%4.66M-3.81%3.99M30.57%4.79M0.10%4.14M34.28%3.67M
Convertible notes and bonds --6.89M----------105.65M-31.45%124.4M-----57.09%181.47M-62.32%172.09M-8.27%422.92M4.42%456.74M
Total non-current liabilities 306.77%8.83M-98.26%1.9M-98.31%2.17M2,234.01%108.7M-30.89%128.17M-97.37%4.66M-56.58%185.45M-61.58%176.89M-8.19%427.06M4.61%460.41M
Total liabilities -35.64%83.5M-35.00%99.14M-32.97%129.74M-49.79%152.52M-35.19%193.55M-18.03%303.77M-32.85%298.64M-22.55%370.57M-11.85%444.73M1.29%478.45M
Total assets less total liabilities -19.40%72.15M-23.66%77.43M-11.65%89.51M31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M
Total equity and non-current liabilities -11.68%80.98M-62.25%79.33M-60.05%91.68M157.57%210.13M-24.34%229.49M-69.90%81.58M-33.06%303.32M-45.19%271.07M-15.49%453.08M-0.90%494.58M
Equity
Share capital 19.95%938K19.95%938K-98.65%782K-98.45%782K14.82%58.09M19.91%50.59M259.72%50.59M199.99%42.19M8.08%14.06M8.08%14.06M
Reserve -23.38%38.58M-34.99%40.24M2,232.28%50.35M460.13%61.9M-91.12%2.16M-558.81%-17.19M169.34%24.31M114.09%3.75M-519.53%-35.05M-188.33%-26.59M
Special items of shareholders' rights and interests --------------------------106K------------
Shareholders' Equity -22.72%39.52M-34.31%41.17M-15.13%51.14M87.63%62.68M-19.67%60.25M-27.28%33.4M457.36%75M466.62%45.94M-198.23%-20.99M-129.06%-12.53M
Non-controlling interest -14.97%32.63M-6.45%36.26M-6.55%38.38M-10.94%38.76M-4.19%41.07M-9.80%43.52M-8.82%42.86M3.32%48.25M-5.27%47.01M195.06%46.7M
Total equity -19.40%72.15M-23.66%77.43M-11.65%89.51M31.86%101.44M-14.04%101.32M-18.33%76.93M352.99%117.86M175.64%94.19M-63.35%26.02M-42.03%34.17M
Total equity and total liabilities -29.01%155.65M-30.47%176.58M-25.64%219.25M-33.29%253.96M-29.21%294.86M-18.09%380.7M-11.52%416.5M-9.34%464.76M-18.20%470.75M-3.51%512.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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.

Market Insights