Capital Estate Limited (HKG:0193)
Hong Kong
· Delayed Price · Currency is HKD 0.214
+0.005 (2.39%)
Apr 29, 2026, 3:54 PM HKT
Capital Estate Balance Sheet
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.42 | 47.12 | 175.04 | 191.3 | 336.14 | 221.76 | Upgrade
|
| Trading Asset Securities | 192.84 | 256.72 | 99.84 | 78.37 | 52.63 | 265.23 | Upgrade
|
| Cash & Short-Term Investments | 288.26 | 303.84 | 274.88 | 269.66 | 388.77 | 486.98 | Upgrade
|
| Cash Growth | 4.88% | 10.54% | 1.93% | -30.64% | -20.17% | -11.42% | Upgrade
|
| Accounts Receivable | 48.36 | 47.36 | 48.67 | 61.12 | 52.27 | 55.43 | Upgrade
|
| Other Receivables | 16.36 | 14.02 | 16.3 | 28.89 | 25.84 | 31.36 | Upgrade
|
| Receivables | 64.72 | 61.38 | 64.98 | 90.01 | 78.11 | 86.79 | Upgrade
|
| Inventory | 24.15 | 23.99 | 29.41 | 39.72 | 43.07 | 79.67 | Upgrade
|
| Prepaid Expenses | - | 2.93 | 3.4 | 11.36 | 2.89 | 1.5 | Upgrade
|
| Other Current Assets | 8.14 | 7.41 | 4.76 | 2.24 | 50.8 | 20.43 | Upgrade
|
| Total Current Assets | 385.27 | 399.55 | 377.42 | 413 | 563.63 | 675.38 | Upgrade
|
| Property, Plant & Equipment | 237.96 | 239.23 | 235.97 | 216.99 | 244.3 | 269.37 | Upgrade
|
| Long-Term Investments | 171.76 | 170.12 | 165.16 | 144.88 | 145.87 | 171.13 | Upgrade
|
| Long-Term Accounts Receivable | 16.31 | 12.1 | 17.06 | 17.51 | 15.5 | - | Upgrade
|
| Other Long-Term Assets | 11.51 | 11.52 | 11.54 | 11.56 | 11.59 | 11.61 | Upgrade
|
| Total Assets | 822.82 | 832.53 | 807.15 | 803.94 | 980.88 | 1,127 | Upgrade
|
| Accounts Payable | 0.23 | 0.13 | 0.3 | 0.2 | 0.07 | 0.14 | Upgrade
|
| Accrued Expenses | - | 3.34 | 2.06 | 3.53 | 3.17 | 2.84 | Upgrade
|
| Short-Term Debt | - | 2.83 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.43 | 2.44 | - | - | 0.31 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 6.2 | 5.85 | 4.07 | 1.89 | 121.92 | 94.48 | Upgrade
|
| Current Unearned Revenue | 0.25 | 0.25 | 0.24 | 2.11 | 2.25 | 33.23 | Upgrade
|
| Other Current Liabilities | 22.58 | 32.87 | 14.92 | 9.41 | 11.74 | 32.88 | Upgrade
|
| Total Current Liabilities | 31.69 | 47.7 | 21.59 | 17.13 | 139.46 | 166.23 | Upgrade
|
| Long-Term Leases | 2.25 | 3.43 | - | - | - | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.99 | 17.98 | 19.12 | 20.9 | 23.36 | 27.31 | Upgrade
|
| Total Liabilities | 51.93 | 69.1 | 40.71 | 38.03 | 162.81 | 193.84 | Upgrade
|
| Common Stock | 1,528 | 1,528 | 1,519 | 1,519 | 1,519 | 1,519 | Upgrade
|
| Retained Earnings | -863.59 | -865.09 | -851.2 | -856.76 | -826.8 | -728.54 | Upgrade
|
| Comprehensive Income & Other | 163.38 | 157.65 | 155.72 | 158.21 | 172.08 | 180.52 | Upgrade
|
| Total Common Equity | 828.29 | 821.05 | 823.05 | 819.96 | 863.8 | 970.5 | Upgrade
|
| Minority Interest | -57.4 | -57.62 | -56.61 | -54.05 | -45.73 | -36.85 | Upgrade
|
| Shareholders' Equity | 770.89 | 763.43 | 766.44 | 765.91 | 818.07 | 933.65 | Upgrade
|
| Total Liabilities & Equity | 822.82 | 832.53 | 807.15 | 803.94 | 980.88 | 1,127 | Upgrade
|
| Total Debt | 4.67 | 8.7 | - | - | 0.31 | 2.98 | Upgrade
|
| Net Cash (Debt) | 283.59 | 295.14 | 274.88 | 269.66 | 388.46 | 484.01 | Upgrade
|
| Net Cash Growth | 8.83% | 7.37% | 1.93% | -30.58% | -19.74% | -11.04% | Upgrade
|
| Net Cash Per Share | 1.23 | 1.40 | 1.41 | 1.39 | 2.00 | 2.49 | Upgrade
|
| Filing Date Shares Outstanding | 233.2 | 233.2 | 194.34 | 194.34 | 194.34 | 194.34 | Upgrade
|
| Total Common Shares Outstanding | 233.2 | 233.2 | 194.34 | 194.34 | 194.34 | 194.34 | Upgrade
|
| Working Capital | 353.58 | 351.86 | 355.83 | 395.87 | 424.18 | 509.15 | Upgrade
|
| Book Value Per Share | 3.55 | 3.52 | 4.24 | 4.22 | 4.44 | 4.99 | Upgrade
|
| Tangible Book Value | 828.29 | 821.05 | 823.05 | 819.96 | 863.8 | 970.5 | Upgrade
|
| Tangible Book Value Per Share | 3.55 | 3.52 | 4.24 | 4.22 | 4.44 | 4.99 | Upgrade
|
| Buildings | - | 2.76 | 2.73 | 2.77 | 2.95 | 3.05 | Upgrade
|
| Machinery | - | 28.79 | 26.03 | 25.44 | 36.09 | 39.11 | Upgrade
|
| Construction In Progress | - | - | 1.28 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 97.15 | 95.17 | 96.86 | 103.6 | 109.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.