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Public company info - Capital Industrial Financial Services Group Limited , 00730.HK
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Capital Industrial Financial Services Group Limited, 00730.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 9,003 9,167 18,323 61,914 66,196 84,344 117,663 139,015 144,427 135,548 122,772 119,695 106,477 221,049 297,146 185,710 188,794 143,890 136,165
Investments 203,795 219,962 241,767 133,795 147,312 85,390 204,325 208,992 299,906 320,310 304,856 283,263 284,575 209,829 59,046 21,856 424 15,108 120,113
Current Assets 1,399,571 1,372,650 1,671,762 1,118,873 1,134,802 1,436,525 1,188,906 969,557 1,347,861 597,692 595,899 602,953 803,979 536,800 1,184,004 860,257 947,534 238,812 143,144
Other Assets 302,332 404,452 393,743 846,891 945,722 611,955 1,120,061 1,206,908 1,539,358 324,984 330,423 364,592 377,221 406,750 567,879 1,350,476 1,429,639 59,354 62,418
Total Assets 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 1,353,950 1,370,503 1,572,252 1,374,428 2,108,075 2,418,299 2,566,391 457,164 461,840
Long Term Debt 15,282 6,876 108,005 146,995 170,456 255,682 361,446 464,593 957,878 182,345 222,122 241,099 248,322 295,691 367,737 777,323 1,055,103 64,554 43,890
Other Long Term Liabilities 13,454 20,619 10,850 5,952 8,427 14,976 42,232 66,574 62,285 32,323 29,072 34,351 22,653 14,108 19,430 230,579 96,080 51,394 9,217
Current Liabilities 129,465 223,360 316,361 244,537 371,651 321,466 647,820 529,973 675,363 283,693 235,961 248,836 464,079 357,268 823,536 539,223 446,852 129,206 198,190
Share Capital 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 11,504 11,369 11,369
Reserves 1,376,076 1,377,222 1,497,811 1,405,791 1,315,303 1,299,605 1,255,195 1,171,549 1,327,858 867,955 854,516 833,934 824,948 695,178 597,481 540,130 624,310 200,641 199,174
Equity 1,415,922 1,417,068 1,537,657 1,445,637 1,355,149 1,339,688 1,281,917 1,198,271 1,354,580 879,477 866,038 845,456 836,470 706,700 608,995 551,644 635,814 212,010 210,543
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 3,542 0 0 0 3,923 0 3,200 4,325 3,896 3,848 2,483 0 34,947 0 36,875 22,528 14,070
Cash On Hand 319,054 398,721 387,095 318,818 702,164 806,150 320,080 225,123 439,651 292,107 289,273 316,267 305,448 308,337 372,847 198,189 544,895 35,719 36,296
Short Term Debt 3,924 46,597 200,221 145,225 299,229 0 535,048 463,875 590,561 232,391 197,977 217,995 414,350 333,803 596,642 579,973 362,267 55,302 79,409
Total Debt 19,206 53,473 308,226 292,220 469,685 255,682 896,494 928,468 1,548,439 414,736 420,099 459,094 662,672 629,494 964,379 1,357,296 1,417,370 119,856 123,299
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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