Capital Industrial Financial Services Group Limited
Capital Industrial Financial Services Group Limited, an investment holding company, provides financial leasing, commercial factoring, and other financial services in Mainland China and Hong Kong. It operates through four segments: Sale and Leaseback Arra…
Financial - Credit Services
HK, Wan Chai [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,108.00 | 1,373.00 | 1,571.00 | 1,370.00 | 1,353.00 | 1,378.00 | 3,331.00 | 2,524.00 | 2,630.00 | 2,218.00 | 2,294.00 | 2,161.00 | 2,325.00 | 2,006.00 | 1,914.00 | |
|
Current
|
1,184.00 | 536.00 | 803.00 | 602.00 | 595.00 | 597.00 | 1,347.00 | 969.00 | 1,188.00 | 1,436.00 | 1,134.00 | 1,118.00 | 1,671.00 | 1,372.00 | 1,399.00 | |
| Cash And Equivalents | 372.00 | 308.00 | 291.00 | 316.00 | 289.00 | 292.00 | 439.00 | 202.00 | 288.00 | 806.00 | 607.00 | 318.00 | 387.00 | 322.00 | 319.00 | |
| Assets | 2,108.00 | 1,373.00 | 1,571.00 | 1,370.00 | 1,353.00 | 1,378.00 | 3,331.00 | 2,524.00 | 2,630.00 | 2,218.00 | 2,294.00 | 2,161.00 | 2,325.00 | 2,006.00 | 1,914.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -221.00 | -5.00 | 64.00 | -24.00 | -4.00 | |
| Inventory | 34.00 | - - | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | - - | - - | - - | - - | - - | 3.00 | 1,448.00 | - - | |
| Short Term Investments | 25.00 | 15.00 | 36.00 | 39.00 | 16.00 | 11.00 | 4.00 | 4.00 | 3.00 | - - | 94.00 | - - | - - | - - | - - | |
| Other Current Assets | 929.00 | 412.00 | 647.00 | 242.00 | 286.00 | 290.00 | 900.00 | 762.00 | 896.00 | 630.00 | -1,996.00 | -1,871.00 | -1,978.00 | -1,700.00 | -1,608.00 | |
|
Non Current
|
924.00 | 836.00 | 767.00 | 767.00 | 758.00 | 780.00 | 1,983.00 | 1,554.00 | 1,442.00 | 781.00 | 1,159.00 | 1,042.00 | 653.00 | 633.00 | 515.00 | |
| Property, Plant, Equipment (Net) | 144.00 | 30.00 | 31.00 | 31.00 | 30.00 | 19.00 | 17.00 | 15.00 | 17.00 | 17.00 | 29.00 | 24.00 | 18.00 | 9.00 | 9.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 48.00 | 46.00 | 5.00 | 9.00 | 17.00 | |
| Goodwill | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 50.00 | 56.00 | 60.00 | 61.00 | 55.00 | 54.00 | |
| Long Term Investments | 33.00 | 194.00 | 247.00 | 243.00 | 288.00 | 309.00 | 294.00 | 204.00 | 200.00 | - - | 28.00 | 110.00 | 97.00 | 86.00 | 87.00 | |
| Other Non Current Assets | -35.00 | 135.00 | -13.00 | 439.00 | 385.00 | 399.00 | 1,607.00 | 1,261.00 | 1,149.00 | 695.00 | 986.00 | 799.00 | 468.00 | 470.00 | 346.00 | |
| Liabilities | 1,210.00 | 669.00 | 736.00 | 524.00 | 487.00 | 498.00 | 1,695.00 | 1,061.00 | 1,051.00 | 592.00 | 550.00 | 397.00 | 435.00 | 250.00 | 158.00 | |
|
Current
|
766.00 | 357.00 | 464.00 | 248.00 | 235.00 | 283.00 | 675.00 | 529.00 | 647.00 | 321.00 | 371.00 | 244.00 | 316.00 | 223.00 | 129.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -64.00 | 24.00 | - - | |
| Short Term Debt | - - | - - | - - | 217.00 | 197.00 | 232.00 | 590.00 | 463.00 | 535.00 | 238.00 | 299.00 | 145.00 | 200.00 | 100.00 | 3.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 16.00 | 10.00 | -84.00 | 119.00 | |
| Tax Payable | 19.00 | 10.00 | 13.00 | 15.00 | 20.00 | 28.00 | 49.00 | 34.00 | 40.00 | 32.00 | 36.00 | 43.00 | 42.00 | 33.00 | 31.00 | |
| Other Current Liabilities | 733.00 | 350.00 | 457.00 | 30.00 | 37.00 | 51.00 | 84.00 | 66.00 | 112.00 | 82.00 | 72.00 | 99.00 | 116.00 | 122.00 | -3.00 | |
|
Non Current
|
444.00 | 311.00 | 272.00 | 275.00 | 251.00 | 214.00 | 1,020.00 | 531.00 | 403.00 | 270.00 | 178.00 | 152.00 | 118.00 | 27.00 | 28.00 | |
| Long Term Debt | 425.00 | 295.00 | 248.00 | 241.00 | 222.00 | 182.00 | 957.00 | 464.00 | 361.00 | 255.00 | 170.00 | 146.00 | 108.00 | 6.00 | 9.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 17.00 | 9.00 | 5.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 1.00 | - - | - - | 5.00 | - - | - - | - - | - - | - - | -16.00 | 10.00 | 20.00 | 13.00 | |
| Other Non Current Liabilities | 10.00 | - - | - - | 30.00 | 25.00 | 24.00 | 52.00 | 60.00 | 38.00 | 14.00 | 8.00 | 5.00 | -10.00 | - - | 125.00 | |
| Equity | 642.00 | 703.00 | 833.00 | 845.00 | 866.00 | 879.00 | 1,354.00 | 1,198.00 | 1,281.00 | 1,626.00 | 1,743.00 | 1,763.00 | 1,890.00 | 1,755.00 | 1,756.00 | |
| Stockholders' Equity | 642.00 | 703.00 | 833.00 | 845.00 | 866.00 | 879.00 | 1,354.00 | 1,198.00 | 1,281.00 | 1,339.00 | 1,355.00 | 1,445.00 | 1,537.00 | 1,417.00 | 1,415.00 | |
| Retained Earnings | 438.00 | 520.00 | 634.00 | 639.00 | 646.00 | 656.00 | 600.00 | 518.00 | 524.00 | 467.00 | 460.00 | 464.00 | 491.00 | 494.00 | 514.00 | |
| Common Stock | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 26.00 | 26.00 | 26.00 | 40.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | - - | - - | - - | 20.00 | |
| Profit | 38.00 | 29.00 | 113.00 | 2.00 | 6.00 | 10.00 | -55.00 | -82.00 | -11.00 | -58.00 | - - | 18.00 | 42.00 | 33.00 | 32.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -11.00 | |
| Minority Interest | 255.00 | - - | - - | - - | - - | - - | 281.00 | 265.00 | 297.00 | 286.00 | 388.00 | 318.00 | 352.00 | 338.00 | 340.00 | |
| Other Stockholders' Equity | 226.00 | 180.00 | 197.00 | 205.00 | 221.00 | 223.00 | 740.00 | 665.00 | 743.00 | 842.00 | 854.00 | 882.00 | 882.00 | 882.00 | 861.00 | |
| Loss Other Compr. Income | -34.00 | -8.00 | -10.00 | -11.00 | -13.00 | -11.00 | -12.00 | -11.00 | -12.00 | -10.00 | -24.00 | 58.00 | 123.00 | - - | -20.00 |