down arrow

Capital Estate Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000489689
HKD
0.18
-0.01 (-3.26%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
823.05
819.96
863.80
970.50
983.83
1,023.54
Shareholder's Funds
823.05
819.96
863.80
970.50
983.83
1,023.54
Minority Interest
-56.61
-54.05
-45.73
-36.85
-48.38
-42.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.12
20.90
23.36
27.30
29.41
33.84
Other Long Term Liabilities
40.71
38.03
162.5
191.17
258.19
344.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19.12
20.90
24.40
27.61
32.38
33.84
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
21.59
17.13
138.41
166.23
228.54
310.78
Total Liabilities
807.15
803.94
980.88
1,127.49
1,196.38
1,325.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
488.82
471.94
513.36
538.13
502.76
481.69
Less: Accumulated Depreciation
252.85
254.94
269.06
268.76
238.74
236.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
235.97
216.99
244.30
269.37
264.02
244.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
807.15
803.94
980.88
1,127.49
1,196.38
1,325.60
Current Assets Loans & Advances
Current Investments
99.84
78.37
52.63
265.23
217.28
250.96
Inventories
29.41
39.72
43.07
79.67
130.02
178.39
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
175.69
191.94
336.78
222.40
333.10
356.96
Other Current Assets
377.42
413.00
563.63
675.38
720.60
815.04
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
377.42
413.00
563.63
675.38
720.60
815.04
Net Current Assets (Including Current Investments)
355.83
395.87
425.22
509.15
492.06
504.26
Total Current Assets Excluding Current Investments
377.42
413.00
563.63
675.38
720.60
815.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
807.15
803.94
980.88
1,127.49
1,196.38
1,325.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.31
2.97
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 0.00% vs -100.00% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 7.05% vs -76.60% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 8.75% vs -11.18% in Jul 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -8.62% vs -26.72% in Jul 2023

Compare Balance Sheet Results of Capital Estate Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
823.05
238.34
584.71
245.33%
Shareholder's Funds
823.05
238.34
584.71
245.33%
Minority Interest
-56.61
491.33
-547.94
-111.52%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
19.12
240.85
-221.73
-92.06%
Other Long Term Liabilities
40.71
720.42
-679.71
-94.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
79.17
-79.17
-100.00%
Total Non-Current Liabilities
19.12
527.14
-508.02
-96.37%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
79.17
-79.17
-100.00%
Total Current Liabilities
21.59
884.72
-863.13
-97.56%
Total Liabilities
807.15
2,141.54
-1,334.39
-62.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
488.82
213.84
274.98
128.59%
Less: Accumulated Depreciation
252.85
46.63
206.22
442.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
235.97
167.22
68.75
41.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1,435.23
-1,435.23
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
807.15
2,141.54
-1,334.39
-62.31%
Current Assets Loans & Advances
Current Investments
99.84
0
99.84
0.00%
Inventories
29.41
426.74
-397.33
-93.11%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
175.69
43.97
131.72
299.57%
Other Current Assets
377.42
529.48
-152.06
-28.72%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
377.42
529.48
-152.06
-28.72%
Net Current Assets (Including Current Investments)
355.83
-355.24
711.07
200.17%
Total Current Assets Excluding Current Investments
377.42
529.48
-152.06
-28.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
807.15
2,141.54
-1,334.39
-62.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
286.29
-286.29
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 0.00% vs -100.00% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 40.71 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 7.05% vs -76.60% in Jul 2023

Annual - Fixed Assets
Fixed Assets 235.97 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 8.75% vs -11.18% in Jul 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 377.42 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -8.62% vs -26.72% in Jul 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."