See more : UCO Bank (UCOBANK.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Capital Industrial Financial Services Group Limited (0730.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capital Industrial Financial Services Group Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Capital Industrial Financial Services Group Limited (0730.HK)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.shougang-grand.com.hk
About 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 Arrangements Services, Property Leasing Services, Assets Management and Consultancy Services, and Supply Chain Management Business. The Sale and Leaseback Arrangements Services segment engages in collateral financing activities. The Property Leasing Services segment engages in rental of properties. The Assets Management and Consultancy Services segment offers referral and corporate financial advisory services. The Supply Chain Management Business segment engages in the trading of steel products and logistic services. It is also involved in the investment, leasing, sale, and management of properties, such as industrial, office, and residential buildings; and provision of administrative and management services. The company was formerly known as Shougang Concord Grand (Group) Limited and changed its name to Capital Industrial Financial Services Group Limited in April 2022. Capital Industrial Financial Services Group Limited was incorporated in 1991 and is based in Wan Chai, Hong Kong. Capital Industrial Financial Services Group Limited is a subsidiary of Wheeling Holdings Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219.29M | 370.64M | 1.90B | 85.38M | 77.70M | 96.62M | 109.51M | 106.58M | 63.17M | 53.99M | 55.89M | 55.53M | 67.51M | 57.15M | 494.54M | 308.18M | 284.30M | 76.99M | 45.81M | 14.39M | 15.47M | 15.66M | 22.03M | 23.75M |
| Cost of Revenue | 98.93M | 283.81M | 1.79B | 11.62M | 20.06M | 42.43M | 50.38M | 61.13M | 35.67M | 29.12M | 37.32M | 34.97M | 44.01M | 31.65M | 358.14M | 262.55M | 193.37M | 43.92M | 43.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 120.36M | 86.83M | 105.10M | 73.76M | 57.64M | 54.20M | 59.13M | 45.45M | 27.50M | 24.88M | 18.57M | 20.57M | 23.49M | 25.49M | 136.40M | 45.63M | 90.93M | 33.07M | 2.15M | 14.39M | 15.47M | 15.66M | 22.03M | 23.75M |
| Gross Profit Ratio | 54.89% | 23.43% | 5.54% | 86.39% | 74.19% | 56.09% | 54.00% | 42.64% | 43.53% | 46.07% | 33.23% | 37.03% | 34.80% | 44.61% | 27.58% | 14.81% | 31.98% | 42.95% | 4.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.13 | 0.02 | 0.35 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 60.82M | 53.48M | 60.94M | 68.08M | 65.23M | 58.80M | 40.53M | 33.25M | 41.55M | 35.54M | 33.29M | 34.18M | 48.43M | 37.70M | 118.29M | 128.23M | 156.04M | 74.77M | 102.41M | 22.30M | 15.95M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 417.00K | 3.32M | 2.78M | 1.42M | 402.00K | 418.00K | 993.00K | 672.00K | 2.18M | 872.00K | 742.00K | 1.01M | 2.04M | 928.00K | 12.67M | 14.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 61.24M | 56.80M | 63.72M | 69.50M | 65.63M | 59.22M | 41.52M | 33.92M | 43.72M | 36.41M | 34.04M | 35.19M | 50.47M | 38.62M | 130.96M | 142.47M | 156.04M | 74.77M | 102.41M | 22.30M | 15.95M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 5.93M | -275.00K | 954.00K | -15.02M | -852.00K | 613.00K | 776.00K | 241.00K | 179.00K | 105.00K | 20.00K | 674.00K | -19.26M | -2.31M | -165.00K | -22.20M | -49.29M | -4.88M | 2.54M | 1.43M | 0.00 | 19.63M | 63.49M | 20.67M |
| Operating Expenses | 67.16M | 56.52M | 64.67M | 54.48M | 64.78M | 57.95M | 41.52M | 33.92M | 43.72M | 36.27M | 33.70M | 35.19M | 50.14M | 36.32M | 103.99M | 160.45M | 106.75M | 69.89M | 104.94M | 23.73M | 15.95M | 19.63M | 63.49M | 20.67M |
| Cost & Expenses | 166.09M | 340.33M | 1.86B | 66.09M | 84.84M | 100.38M | 91.90M | 95.05M | 79.40M | 65.38M | 71.02M | 70.16M | 94.15M | 67.97M | 462.14M | 423.00M | 300.12M | 113.81M | 148.61M | 23.73M | 15.95M | 19.63M | 63.49M | 20.67M |
| Interest Income | 11.64M | 8.96M | 3.82M | 10.64M | 19.97M | 12.46M | 3.58M | 7.73M | 4.75M | 5.37M | 4.46M | 5.89M | 4.88M | 307.00K | 5.69M | 3.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.31M | 4.81M | 3.53M | 1.68M | 5.99M | 5.82M | 2.45M | 264.00K | 613.00K | 370.00K | 345.00K | 553.00K | 2.10M | 2.65M | 3.64M | 6.05M | 4.87M | 0.00 | 215.46M | 0.00 | 0.00 | 0.00 | 28.79M | 0.00 |
| Depreciation & Amortization | 4.71M | 5.91M | 8.04M | 8.48M | 6.93M | 1.20M | 620.00K | 548.00K | 865.00K | 1.44M | 1.54M | 1.51M | 1.34M | 13.30M | 9.11M | 36.51M | 2.43M | 5.13M | 3.39M | 196.00K | 142.00K | 97.00K | 132.00K | 130.00K |
| EBITDA | 55.06M | 42.74M | 50.24M | 43.42M | 15.45M | -28.54M | 21.46M | -20.79M | -92.03M | 11.53M | 9.18M | 33.25M | 127.12M | 4.70M | 84.30M | -113.65M | -73.00M | -36.51M | -99.41M | -24.04M | -333.00K | -3.87M | -41.33M | 3.22M |
| EBITDA Ratio | 25.11% | 11.53% | 3.17% | 45.80% | 31.27% | -112.69% | 19.60% | -0.48% | 10.50% | 21.35% | 16.42% | 59.88% | 188.31% | 45.32% | 17.05% | -36.88% | -4.71% | -41.16% | -217.00% | -63.57% | -2.15% | -24.70% | -187.62% | 13.54% |
| Operating Income | 53.19M | 36.84M | 51.27M | 35.57M | 18.79M | -110.08M | 20.84M | -1.14M | 5.77M | 10.09M | 7.64M | 31.74M | 125.78M | 12.60M | 75.19M | -150.16M | -15.81M | -36.82M | -102.80M | -9.34M | -475.00K | -3.97M | -41.46M | 3.09M |
| Operating Income Ratio | 24.26% | 9.94% | 2.70% | 41.66% | 24.18% | -113.93% | 19.03% | -1.07% | 9.13% | 18.69% | 13.67% | 57.16% | 186.33% | 22.04% | 15.20% | -48.73% | -5.56% | -47.82% | -224.39% | -64.93% | -3.07% | -25.32% | -188.21% | 12.99% |
| Total Other Income/Expenses | 748.00K | 12.82M | -1.20M | -418.00K | -3.37M | -52.73M | -7.82M | -95.76M | -12.53M | -4.95M | -12.81M | 19.60M | 147.25M | -433.00K | -3.35M | -71.40M | 464.32M | 26.11M | -215.64M | 102.28M | 27.07M | 7.39M | -28.79M | 4.26M |
| Income Before Tax | 53.94M | 49.66M | 50.06M | 35.15M | 15.41M | -35.56M | 9.79M | -84.23M | -78.10M | 12.26M | 8.70M | 4.42M | 115.46M | -11.25M | 71.55M | -156.21M | 448.00M | -35.43M | -318.26M | 78.08M | 26.60M | 3.42M | -70.25M | 7.34M |
| Income Before Tax Ratio | 24.60% | 13.40% | 2.64% | 41.17% | 19.84% | -36.80% | 8.94% | -79.03% | -123.64% | 22.71% | 15.57% | 7.96% | 171.03% | -19.69% | 14.47% | -50.69% | 157.58% | -46.01% | -694.71% | 542.74% | 171.94% | 21.84% | -318.90% | 30.91% |
| Income Tax Expense | 11.51M | 16.18M | 7.57M | 16.96M | 14.83M | 14.53M | 12.21M | -2.56M | -11.62M | 2.14M | 2.17M | 2.37M | 2.06M | 4.20M | 13.01M | 1.54M | 6.79M | 1.10M | 2.37M | -4.44M | -1.88M | 1.04M | 2.53M | 2.99M |
| Net Income | 32.08M | 33.48M | 42.49M | 18.19M | 583.00K | -58.88M | -11.33M | -82.38M | -55.24M | 10.17M | 6.55M | 2.02M | 113.38M | 29.85M | 38.70M | -119.45M | 441.21M | -16.18M | -320.63M | 82.58M | 28.48M | 2.38M | -72.78M | 4.36M |
| Net Income Ratio | 14.63% | 9.03% | 2.24% | 21.31% | 0.75% | -60.94% | -10.35% | -77.29% | -87.46% | 18.83% | 11.72% | 3.64% | 167.96% | 52.23% | 7.82% | -38.76% | 155.19% | -21.01% | -699.89% | 574.05% | 184.10% | 15.20% | -330.41% | 18.34% |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | -0.03 | 0.01 | 0.01 | 0.00 | 0.10 | 0.03 | 0.03 | -0.10 | 0.36 | -0.01 | -0.28 | 0.07 | 0.03 | 0.00 | -0.09 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | 0.00 | -0.03 | -0.03 | 0.01 | 0.01 | 0.00 | 0.10 | 0.03 | 0.03 | -0.10 | 0.35 | -0.01 | -0.28 | 0.07 | 0.03 | 0.00 | -0.09 | 0.01 |
| Weighted Avg Shares Out | 3.98B | 3.98B | 3.98B | 3.98B | 4.00B | 2.94B | 2.62B | 2.67B | 1.93B | 1.16B | 1.18B | 1.15B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.17B | 1.14B | 951.78M | 876.09M | 841.86M | 850.69M | 844.21M |
| Weighted Avg Shares Out (Dil) | 3.98B | 3.98B | 3.98B | 3.98B | 4.00B | 2.94B | 2.62B | 2.75B | 1.98B | 1.18B | 1.19B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.22B | 1.17B | 1.14B | 951.78M | 876.09M | 841.86M | 850.69M | 844.21M |
Source: https://incomestatements.info
Category: Stock Reports