Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
CAI CORP (00080)
- 0.370
- +0.010+2.78%
Noon Break Jan 16 11:40 CST
732.43MMarket Cap-37.00P/E (TTM)
0.375High0.365Low964.47KVolume0.375Open0.360Prev Close359.96KTurnover0.05%Turnover RatioLossP/E (Static)1.98BShares0.66052wk High12.76P/B732.43MFloat Cap0.15752wk Low--Dividend TTM1.98BShs Float0.660Historical High--Dividend LFY2.78%Range %0.145Historical Low0.373Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
CAI CORP (00080) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 0.38%8.08M | -3.31%8.07M | 2,416.11%8.05M | 83,382.09%8.35M | 88.97%320.07K | -95.84%10K | -96.92%169.37K | -51.88%240.72K | 2,794.16%5.5M | 145.50%500.23K |
| Advance deposits and other receivables | -58.60%677.15K | -44.95%893.42K | -11.90%1.64M | -63.80%1.62M | -50.60%1.86M | 52.50%4.48M | -22.64%3.76M | -33.51%2.94M | 508.18%4.86M | 1,459.76%4.42M |
| Cash and equivalents | -25.66%11.81M | -24.85%13.01M | -42.22%15.88M | -37.80%17.31M | -34.93%27.48M | 1,122.14%27.83M | 470.21%42.24M | 13.83%2.28M | 67.49%7.41M | 395.98%2M |
| Financial assets at fair value-current assets | -28.95%39.57M | -35.24%42.96M | -54.71%55.69M | -43.03%66.34M | -9.20%122.97M | 6.48%116.44M | 52.66%135.43M | 55.01%109.35M | 0.77%88.72M | -0.45%70.55M |
| Total current assets | -26.00%60.14M | -30.64%64.94M | -46.76%81.26M | -37.06%93.62M | -15.95%152.63M | 29.57%148.76M | 70.54%181.6M | 48.21%114.81M | 13.95%106.49M | 7.96%77.47M |
| Non-current assets | ||||||||||
| Advance payment | ---- | ---- | ---- | 57.80%200K | 0.00%126.74K | 0.00%126.74K | -35.52%126.74K | 75.53%126.74K | 172.20%196.55K | 0.00%72.21K |
| Total non-current assets | ---- | -88.77%181.85K | -69.12%727.39K | 151.07%1.62M | 183.46%2.36M | -36.56%645.07K | -34.94%830.92K | 607.98%1.02M | 456.93%1.28M | -54.41%143.62K |
| Total assets | -26.65%60.14M | -31.63%65.12M | -47.10%81.99M | -36.25%95.24M | -15.05%154.98M | 28.99%149.41M | 69.29%182.43M | 49.24%115.83M | 15.03%107.76M | 7.68%77.61M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | ---- | --570.12K | ---- | ---- | ---- | ---- | ---- | ---- | -46.56%4.66M |
| Amounts payable to associated parties-current liabilities | 0.00%600K | -45.45%600K | --600K | --1.1M | ---- | ---- | ---- | ---- | -66.67%50K | ---- |
| Other payables and accrued expenses | 3.16%3.03M | 21.51%3.46M | 137.44%2.93M | -56.83%2.85M | -3.40%1.24M | 464.47%6.6M | -18.53%1.28M | -33.66%1.17M | 7.38%1.57M | 17.72%1.76M |
| Financial lease liabilities-current liabilities | ---- | -84.29%197.9K | -56.20%774.62K | 209.95%1.26M | 345.62%1.77M | 4.89%406.53K | -8.36%396.91K | 402.65%387.58K | 158.79%433.12K | -57.01%77.11K |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --154.05K | ---- | ---- | ---- |
| Total current liabilities | -25.67%3.63M | -18.24%4.26M | 62.37%4.88M | -25.63%5.21M | 64.18%3M | 350.00%7M | -10.86%1.83M | -76.05%1.56M | -73.09%2.05M | -38.43%6.5M |
| Net current assets | -26.02%56.51M | -31.37%60.68M | -48.95%76.38M | -37.63%88.42M | -16.77%149.62M | 25.17%141.76M | 72.14%179.77M | 59.59%113.26M | 21.68%104.43M | 15.96%70.97M |
| Total assets less current liabilities | -26.71%56.51M | -32.41%60.86M | -49.26%77.11M | -36.77%90.04M | -15.85%151.98M | 24.62%142.41M | 70.85%180.6M | 60.69%114.27M | 22.84%105.71M | 15.60%71.11M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | 51.69%197.9K | 133.77%785.74K | -75.71%130.46K | -53.07%336.12K | --536.98K | --716.23K | ---- |
| Total non-current liabilities | ---- | ---- | ---- | 51.69%197.9K | 133.77%785.74K | -75.71%130.46K | -53.07%336.12K | --536.98K | --716.23K | ---- |
| Total liabilities | -25.67%3.63M | -21.23%4.26M | 28.71%4.88M | -24.22%5.41M | 74.98%3.79M | 240.78%7.13M | -21.78%2.17M | -67.79%2.09M | -63.70%2.77M | -38.88%6.5M |
| Total assets less total liabilities | -26.71%56.51M | -32.26%60.86M | -49.00%77.11M | -36.86%89.84M | -16.13%151.19M | 25.09%142.27M | 71.69%180.27M | 59.94%113.74M | 22.01%104.99M | 15.74%71.11M |
| Total equity and non-current liabilities | ---- | ---- | ---- | -36.77%90.04M | -15.85%151.98M | 24.62%142.41M | 70.85%180.6M | --114.27M | --105.71M | ---- |
| Equity | ||||||||||
| Share capital | 0.00%52.79M | 0.00%52.79M | 0.00%52.79M | 0.00%52.79M | 1.80%52.79M | 52.71%52.79M | 80.00%51.85M | 44.00%34.57M | 20.00%28.81M | 72.92%24.01M |
| Reserve | -84.70%3.72M | -78.21%8.07M | -75.28%24.32M | -58.60%37.05M | -23.37%98.41M | 13.03%89.49M | 68.55%128.41M | 68.06%79.17M | 22.79%76.19M | -0.95%47.11M |
| Shareholders' Equity | -26.71%56.51M | -32.26%60.86M | -49.00%77.11M | -36.86%89.84M | -16.13%151.19M | 25.09%142.27M | 71.69%180.27M | 59.94%113.74M | 22.01%104.99M | 15.74%71.11M |
| Total equity | -26.71%56.51M | -32.26%60.86M | -49.00%77.11M | -36.86%89.84M | -16.13%151.19M | 25.09%142.27M | 71.69%180.27M | 59.94%113.74M | 22.01%104.99M | 15.74%71.11M |
| Total equity and total liabilities | -26.65%60.14M | -31.63%65.12M | -47.10%81.99M | -36.25%95.24M | -15.05%154.98M | 28.99%149.41M | 69.29%182.43M | 49.24%115.83M | 15.03%107.76M | 7.68%77.61M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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