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]
0730.HK/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494.00 | 57.00 | 67.00 | 55.00 | 55.00 | 53.00 | 63.00 | 106.00 | 109.00 | 96.00 | 77.00 | 85.00 | 1,898.00 | 370.00 | 232.00 | |
|
EPS
|
0.03 | 0.03 | 0.10 | - - | 0.01 | 0.01 | -0.03 | -0.03 | - - | -0.02 | - - | - - | 0.01 | 0.01 | 0.01 | |
| Diluted in mil. | 0.03 | 0.03 | 0.10 | - - | 0.01 | 0.01 | -0.03 | -0.03 | - - | -0.02 | - - | - - | 0.01 | 0.01 | 0.01 | |
|
Profit
|
136.00 | 25.00 | 23.00 | 20.00 | 18.00 | 24.00 | 27.00 | 45.00 | 59.00 | 54.00 | 57.00 | 73.00 | 105.00 | 86.00 | 133.00 | |
| Gross Margin | 27.58 | 44.61 | 34.80 | 37.03 | 33.23 | 46.07 | 43.53 | 42.64 | 54.00 | 56.09 | 74.19 | 86.39 | 5.54 | 23.43 | 57.39 | |
| Pre Tax | 71.00 | -11.00 | 115.00 | 4.00 | 8.00 | 12.00 | -78.00 | -84.00 | 9.00 | -35.00 | 15.00 | 35.00 | 50.00 | 49.00 | 51.00 | |
| Profit Margin | 14.47 | -19.69 | 171.03 | 7.96 | 15.57 | 22.71 | -123.64 | -79.03 | 8.94 | -36.80 | 19.84 | 41.17 | 2.64 | 13.40 | 22.35 | |
| ETR | 18.19 | -37.36 | 1.79 | 53.67 | 24.98 | 17.46 | 14.88 | 3.04 | 124.74 | -40.87 | 96.22 | 48.24 | 15.12 | 32.58 | 22.18 | |
| Net | 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 | |
| Profit Margin | 7.82 | 52.23 | 167.96 | 3.64 | 11.72 | 18.83 | -87.46 | -77.29 | -10.35 | -60.94 | 0.75 | 21.31 | 2.24 | 9.03 | 13.82 | |
| EBITDA | 84.00 | 25.00 | 127.00 | 33.00 | 9.00 | 11.00 | 6.00 | - - | 21.00 | -108.00 | 24.00 | 39.00 | 60.00 | 42.00 | 81.00 | |
| EBITDA Margin | 17.05 | 45.32 | 188.31 | 59.88 | 16.42 | 21.35 | 10.50 | -0.48 | 19.60 | -112.69 | 31.27 | 45.80 | 3.17 | 11.53 | 35.01 | |
| Operating Income | 75.00 | 12.00 | 125.00 | 31.00 | 7.00 | 10.00 | 5.00 | -1.00 | 20.00 | -110.00 | 18.00 | 35.00 | 51.00 | 36.00 | 50.00 | |
| Operating Margin | 15.20 | 22.04 | 186.33 | 57.16 | 13.67 | 18.69 | 9.13 | -1.07 | 19.03 | -113.93 | 24.18 | 41.66 | 2.70 | 9.94 | 21.69 | |
| Interest Income | 5.00 | - - | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 7.00 | 3.00 | 12.00 | 19.00 | 10.00 | 3.00 | 8.00 | 11.00 | |
| Loss | -462.00 | -67.00 | -94.00 | -70.00 | -71.00 | -65.00 | -79.00 | -95.00 | -91.00 | -100.00 | -84.00 | -66.00 | -1,857.00 | -340.00 | -181.00 | |
| Cost of Revenue | -358.00 | -31.00 | -44.00 | -34.00 | -37.00 | -29.00 | -35.00 | -61.00 | -50.00 | -42.00 | -20.00 | -11.00 | -1,792.00 | -283.00 | -98.00 | |
|
Operating Expenses
|
-103.00 | -36.00 | -50.00 | -35.00 | -33.00 | -36.00 | -43.00 | -33.00 | -41.00 | -57.00 | -64.00 | -54.00 | -64.00 | -56.00 | -82.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -118.00 | -37.00 | -48.00 | -34.00 | -33.00 | -35.00 | -41.00 | -33.00 | -40.00 | -58.00 | -65.00 | -68.00 | -60.00 | -53.00 | -61.00 | |
| SG&A | -130.00 | -38.00 | -50.00 | -35.00 | -34.00 | -36.00 | -43.00 | -33.00 | -41.00 | -59.00 | -65.00 | -69.00 | -63.00 | -56.00 | -61.00 | |
| S&M | -12.00 | - - | -2.00 | -1.00 | - - | - - | -2.00 | - - | - - | - - | - - | -1.00 | -2.00 | -3.00 | - - | |
| Depreciation and Amortization | -9.00 | -13.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | -1.00 | -6.00 | -8.00 | -8.00 | -5.00 | -4.00 | |
| Interest Expenses | -3.00 | -2.00 | -2.00 | - - | - - | - - | - - | - - | -2.00 | -5.00 | -5.00 | -1.00 | -3.00 | -4.00 | -1.00 | |
| Other Expenses | -3.00 | -23.00 | -10.00 | -27.00 | -1.00 | -2.00 | -83.00 | -83.00 | -11.00 | -74.00 | -3.00 | - - | -1.00 | -12.00 | -1.00 | |
|
WA Shares Outstanding
|
1,182.00 | 1,183.00 | 1,183.00 | 1,152.00 | 1,183.00 | 1,155.00 | 1,926.00 | 2,672.00 | 2,623.00 | 2,936.00 | 4,001.00 | 3,984.00 | 3,984.00 | 3,984.00 | 3,984.00 | |
| Diluted | 1,182.00 | 1,183.00 | 1,183.00 | 1,183.00 | 1,185.00 | 1,183.00 | 1,979.00 | 2,745.00 | 2,623.00 | 2,936.00 | 4,001.00 | 3,984.00 | 3,984.00 | 3,984.00 | 3,984.00 |