CAPITAL FIN (08239) Income Statement & Earnings

15.290
+0.100+0.66%

Market Closed May 15 14:19 CST

1.43BMarket Cap-44.97P/E (TTM)

CAPITAL FIN (08239) Income Statement

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Turnover

115.19%40.59M

142.85%14.49M

-47.94%18.86M

-72.20%5.97M

-22.05%36.23M

-17.78%25.67M

-12.59%21.47M

-13.15%6.95M

2.44%46.48M

-10.99%31.22M

Operating income

115.19%40.59M

142.85%14.49M

-47.94%18.86M

-72.20%5.97M

-22.05%36.23M

-17.78%25.67M

-12.59%21.47M

-13.15%6.95M

2.44%46.48M

-10.99%31.22M

Operating expenses

Gross profit

Selling expenses

---600K

----

Administrative expenses

-47.37%-34.15M

-3.19%-12.86M

20.92%-23.17M

17.58%-12.46M

18.08%-29.3M

16.96%-20.57M

15.63%-15.12M

25.79%-6.47M

7.05%-35.77M

6.21%-24.77M

Revaluation surplus

----

67.45%-152K

----

95.16%-467K

97.80%-190K

98.02%-167K

98.57%-122K

-1,385.89%-9.66M

-1,445.71%-8.66M

-Changes in the fair value of investment property

----

45.13%-152K

----

74.70%-277K

----

-601.92%-1.1M

----

-Changes in the fair value of financial assets

----

97.78%-190K

97.80%-190K

98.02%-167K

98.57%-122K

-1,043.99%-8.56M

-1,445.71%-8.66M

Impairment and provision

337.65%12.49M

460.16%8.86M

-101.65%-5.26M

-133.01%-2.46M

57.13%-2.61M

240.79%7.03M

200.98%7.45M

145.38%5.1M

-123.71%-6.08M

-145.92%-4.99M

-Other impairment is provision

337.65%12.49M

460.16%8.86M

-101.65%-5.26M

-133.01%-2.46M

57.13%-2.61M

240.79%7.03M

200.98%7.45M

145.38%5.1M

-123.71%-6.08M

-145.92%-4.99M

Special items of operating profit

-360.79%-13.5M

-72.15%1.06M

-48.32%5.18M

-14.83%3.82M

-72.21%10.02M

-82.92%4.66M

855.05%4.49M

-88.41%81K

5,085.76%36.04M

5,104.77%27.27M

Operating profit

206.45%4.83M

324.98%11.56M

-132.73%-4.54M

-128.35%-5.14M

-55.27%13.87M

-17.32%16.59M

285.25%18.11M

127.99%5.54M

-2.15%31.02M

2.94%20.07M

Financing cost

21.37%-6.41M

31.66%-3.17M

47.40%-8.15M

46.21%-4.64M

39.67%-15.49M

39.65%-12.2M

40.50%-8.63M

38.71%-4.42M

35.10%-25.68M

33.28%-20.22M

Share of profit from joint venture company

----

-888.16%-5.43M

108.87%26K

Special items of earning before tax

23.47%-3.11M

----

---4.06M

----

---1.2M

----

Earning before tax

72.05%-4.68M

185.71%8.38M

-936.05%-16.75M

-203.12%-9.78M

-25.84%-1.62M

3,641.13%4.39M

139.19%9.48M

104.13%1.12M

84.73%-1.29M

98.88%-124K

Tax

-787.64%-26.92M

-376.01%-16.31M

59.98%-3.03M

41.52%-3.43M

-152.97%-7.58M

-251.56%-6.43M

-3,267.82%-5.86M

-236.05%-2.47M

80.82%-3M

79.16%-1.83M

After-tax profit from continuing operations

-59.73%-31.61M

39.94%-7.93M

-115.16%-19.79M

-464.50%-13.21M

-114.81%-9.2M

-4.40%-2.04M

114.86%3.62M

94.66%-1.35M

82.19%-4.28M

90.18%-1.95M

Earning after tax

-59.73%-31.61M

39.94%-7.93M

-115.16%-19.79M

-464.50%-13.21M

-114.81%-9.2M

-4.40%-2.04M

114.86%3.62M

94.66%-1.35M

82.19%-4.28M

90.18%-1.95M

Minority profit

111.21%323K

118.54%218K

-664.19%-2.88M

-246.82%-1.18M

-111.27%-377K

-91.45%434K

-82.27%801K

124.06%717K

166.63%3.35M

272.21%5.08M

Profit attributable to shareholders

-88.87%-31.93M

32.26%-8.15M

-91.69%-16.91M

-526.29%-12.03M

-15.64%-8.82M

64.82%-2.47M

109.77%2.82M

91.92%-2.07M

59.90%-7.63M

66.91%-7.03M

Basic earnings per share

-82.61%-0.3402

70.61%-0.0868

-52.96%-0.1863

-796.46%-0.2953

18.85%-0.1218

74.75%-0.0351

107.42%0.0424

93.34%-0.0337

70.93%-0.1501

-354.25%-0.139

Diluted earnings per share

-69.59%-0.3402

70.61%-0.0868

-64.70%-0.2006

-796.46%-0.2953

18.85%-0.1218

74.75%-0.0351

107.42%0.0424

93.34%-0.0337

70.93%-0.1501

-354.25%-0.139

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furui Mazze Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Turnover	115.19%40.59M	142.85%14.49M	-47.94%18.86M	-72.20%5.97M	-22.05%36.23M	-17.78%25.67M	-12.59%21.47M	-13.15%6.95M	2.44%46.48M	-10.99%31.22M
Operating income	115.19%40.59M	142.85%14.49M	-47.94%18.86M	-72.20%5.97M	-22.05%36.23M	-17.78%25.67M	-12.59%21.47M	-13.15%6.95M	2.44%46.48M	-10.99%31.22M
Operating expenses
Gross profit
Selling expenses	---600K	----	----	----	----	----	----	----	----	----
Administrative expenses	-47.37%-34.15M	-3.19%-12.86M	20.92%-23.17M	17.58%-12.46M	18.08%-29.3M	16.96%-20.57M	15.63%-15.12M	25.79%-6.47M	7.05%-35.77M	6.21%-24.77M
Revaluation surplus	----	----	67.45%-152K	----	95.16%-467K	97.80%-190K	98.02%-167K	98.57%-122K	-1,385.89%-9.66M	-1,445.71%-8.66M
-Changes in the fair value of investment property	----	----	45.13%-152K	----	74.70%-277K	----	----	----	-601.92%-1.1M	----
-Changes in the fair value of financial assets	----	----	----	----	97.78%-190K	97.80%-190K	98.02%-167K	98.57%-122K	-1,043.99%-8.56M	-1,445.71%-8.66M
Impairment and provision	337.65%12.49M	460.16%8.86M	-101.65%-5.26M	-133.01%-2.46M	57.13%-2.61M	240.79%7.03M	200.98%7.45M	145.38%5.1M	-123.71%-6.08M	-145.92%-4.99M
-Other impairment is provision	337.65%12.49M	460.16%8.86M	-101.65%-5.26M	-133.01%-2.46M	57.13%-2.61M	240.79%7.03M	200.98%7.45M	145.38%5.1M	-123.71%-6.08M	-145.92%-4.99M
Special items of operating profit	-360.79%-13.5M	-72.15%1.06M	-48.32%5.18M	-14.83%3.82M	-72.21%10.02M	-82.92%4.66M	855.05%4.49M	-88.41%81K	5,085.76%36.04M	5,104.77%27.27M
Operating profit	206.45%4.83M	324.98%11.56M	-132.73%-4.54M	-128.35%-5.14M	-55.27%13.87M	-17.32%16.59M	285.25%18.11M	127.99%5.54M	-2.15%31.02M	2.94%20.07M
Financing cost	21.37%-6.41M	31.66%-3.17M	47.40%-8.15M	46.21%-4.64M	39.67%-15.49M	39.65%-12.2M	40.50%-8.63M	38.71%-4.42M	35.10%-25.68M	33.28%-20.22M
Share of profit from joint venture company	----	----	----	----	----	----	----	----	-888.16%-5.43M	108.87%26K
Special items of earning before tax	23.47%-3.11M	----	---4.06M	----	----	----	----	----	---1.2M	----
Earning before tax	72.05%-4.68M	185.71%8.38M	-936.05%-16.75M	-203.12%-9.78M	-25.84%-1.62M	3,641.13%4.39M	139.19%9.48M	104.13%1.12M	84.73%-1.29M	98.88%-124K
Tax	-787.64%-26.92M	-376.01%-16.31M	59.98%-3.03M	41.52%-3.43M	-152.97%-7.58M	-251.56%-6.43M	-3,267.82%-5.86M	-236.05%-2.47M	80.82%-3M	79.16%-1.83M
After-tax profit from continuing operations	-59.73%-31.61M	39.94%-7.93M	-115.16%-19.79M	-464.50%-13.21M	-114.81%-9.2M	-4.40%-2.04M	114.86%3.62M	94.66%-1.35M	82.19%-4.28M	90.18%-1.95M
Earning after tax	-59.73%-31.61M	39.94%-7.93M	-115.16%-19.79M	-464.50%-13.21M	-114.81%-9.2M	-4.40%-2.04M	114.86%3.62M	94.66%-1.35M	82.19%-4.28M	90.18%-1.95M
Minority profit	111.21%323K	118.54%218K	-664.19%-2.88M	-246.82%-1.18M	-111.27%-377K	-91.45%434K	-82.27%801K	124.06%717K	166.63%3.35M	272.21%5.08M
Profit attributable to shareholders	-88.87%-31.93M	32.26%-8.15M	-91.69%-16.91M	-526.29%-12.03M	-15.64%-8.82M	64.82%-2.47M	109.77%2.82M	91.92%-2.07M	59.90%-7.63M	66.91%-7.03M
Basic earnings per share	-82.61%-0.3402	70.61%-0.0868	-52.96%-0.1863	-796.46%-0.2953	18.85%-0.1218	74.75%-0.0351	107.42%0.0424	93.34%-0.0337	70.93%-0.1501	-354.25%-0.139
Diluted earnings per share	-69.59%-0.3402	70.61%-0.0868	-64.70%-0.2006	-796.46%-0.2953	18.85%-0.1218	74.75%-0.0351	107.42%0.0424	93.34%-0.0337	70.93%-0.1501	-354.25%-0.139
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	Furui Mazze Certified Public Accountants Co., Ltd.	--	--	--	Furui Mazze 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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