Capital Industrial Financial Services Group (730) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$319.054M	HK$282.81M	HK$330.152M
Net Receivables	HK$1.079B	HK$0.96B	HK$0.624B
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$1.558M	HK$-960.47M	HK$0M
Total Current Assets	HK$1.4B	HK$0.283B	HK$0.954B
Property, Plant And Equipment	HK$9.003M	HK$105.191M	HK$3.442M
Goodwill And Intangible Assets	HK$71.806M	HK$74.769M	HK$75.01M
Long-Term Investments	HK$87.699M	HK$0M	HK$0M
Deferred Tax Assets	HK$465K	HK$0K	HK$42K
Other Noncurrent Assets	HK$0.346B	HK$1.405B	HK$0.831B
Total Noncurrent Assets	HK$0.515B	HK$1.585B	HK$0.909B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.915B	HK$1.868B	HK$1.864B

Metric	2023	2024	LTM
Total Payables	HK$109.732M	HK$93.541M	HK$65.953M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$3.924M	HK$0M	HK$3.652M
Current Portion Of Lease Obligations	HK$3.924M	HK$4.172M	HK$3.652M
Income Taxes Payable	HK$31.968M	HK$48.313M	HK$37.965M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$11.885M	HK$17.516M	HK$10.96M
Total Current Liabilities	HK$129.465M	HK$115.229M	HK$84.217M
Long-Term Debt	HK$9.81M	HK$16.274M	HK$16.525M
Noncurrent Lease Obligations	HK$5.472M	HK$1.898M	HK$0.503M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$13.454M	HK$3.577M	HK$3.585M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$28.736M	HK$21.749M	HK$20.613M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$158.201M	HK$136.978M	HK$104.83M

Metric	2023	2024	LTM
Treasury Stock	HK$-744K	HK$-327K	HK$0K
Preferred Stock	HK$59.204M	HK$0M	HK$0M
Common Stock	HK$39.846M	HK$39.577M	HK$39.539M
Retained Earnings	HK$514.561M	HK$555.428M	HK$507.284M
Additional Paid-In Capital	HK$882.394M	HK$850.618M	HK$762.727M
Accumulated Other Comprehensive Income	HK$-20.135M	HK$-50.384M	HK$0M
Other Stockholders' Equity	HK$0M	HK$0M	HK$113.547M
Total Common Stockholders' Equity	HK$1.416B	HK$1.395B	HK$1.423B
Minority Interest	HK$340.578M	HK$336.132M	HK$335.663M
Total Equity	HK$1.757B	HK$1.731B	HK$1.759B
Total Liabilities And Equity	HK$1.915B	HK$1.868B	HK$1.864B

Metric	2023	2024	LTM
Total Investments	HK$87.699M	HK$86.337M	HK$89.707M
Total Debt	HK$19.206M	HK$22.344M	HK$20.68M
Net Debt	HK$-299.848M	HK$-260.466M	HK$-309.472M

Capital Industrial Financial Services Group
730

Balance Sheet

Balance Sheet Composition

Capital Industrial Financial Services Group 730

Balance Sheet

Balance Sheet Composition

Capital Industrial Financial Services Group
730