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00111 CINDA INTL HLDG

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  • 0.238
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
152.61MMarket Cap-11900P/E (TTM)

CINDA INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-14.32%320.65M
-8.84%341.17M
-15.24%374.24M
-15.24%374.24M
-27.53%441.54M
-27.53%441.54M
33.95%609.31M
33.95%609.31M
32.42%454.88M
32.42%454.88M
Withholding and tax receivable
----
0.65%772K
0.00%767K
0.00%767K
211.79%767K
211.79%767K
--246K
--246K
----
----
Cash and equivalents
-11.53%519.33M
-17.00%487.26M
-24.85%587.04M
-24.85%587.04M
-2.90%781.14M
-2.90%781.14M
38.85%804.47M
38.85%804.47M
15.10%579.4M
15.10%579.4M
Secured deposit
2.32%12.45M
1.11%12.3M
0.21%12.17M
0.21%12.17M
0.02%12.14M
0.02%12.14M
0.07%12.14M
0.07%12.14M
0.24%12.13M
0.24%12.13M
Financial assets at fair value-current assets
23.53%41.56M
94.94%65.58M
-47.21%33.64M
-47.21%33.64M
6,372,300.00%63.72M
6,372,300.00%63.72M
-100.00%1K
-100.00%1K
51.66%75.19M
--75.19M
Special items of current assets
103.36%224.79M
53.02%169.15M
-61.06%110.54M
-61.06%110.54M
-54.36%283.84M
-54.36%283.84M
43.20%621.86M
43.20%621.86M
9.60%434.26M
9.60%434.26M
Total current assets
0.03%1.12B
-3.77%1.08B
-29.36%1.12B
-29.36%1.12B
-22.70%1.58B
-22.70%1.58B
31.63%2.05B
31.63%2.05B
19.13%1.56B
19.13%1.56B
Non-current assets
Property, plant and equipment
-20.20%7.67M
-14.78%8.19M
1.33%9.61M
1.33%9.61M
27.29%9.49M
27.29%9.49M
-15.60%7.45M
-15.60%7.45M
-12.97%8.83M
-12.97%8.83M
Associated company interest
4.39%449.65M
2.61%441.99M
-6.21%430.75M
-6.21%430.75M
10.07%459.28M
10.07%459.28M
11.07%417.25M
11.07%417.25M
6.93%375.67M
6.93%375.67M
Financial assets at fair value-non-current assets
-30.17%30.69M
0.08%43.99M
177.35%43.95M
177.35%43.95M
1.86%15.85M
1.86%15.85M
132.44%15.56M
132.44%15.56M
-75.58%6.69M
--6.69M
Intangible assets
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
Deferred tax assets
235.71%141K
47.62%62K
-17.65%42K
-17.65%42K
-50.96%51K
-50.96%51K
-45.83%104K
-45.83%104K
-19.67%192K
-19.67%192K
Other illiquid assets
-21.71%11.3M
-16.86%12M
24.15%14.43M
24.15%14.43M
-34.72%11.63M
-34.72%11.63M
62.41%17.81M
62.41%17.81M
-18.67%10.97M
-18.67%10.97M
Special items of non-current assets
-43.09%26.8M
-24.82%35.41M
84.18%47.1M
84.18%47.1M
-42.05%25.57M
-42.05%25.57M
2.18%44.13M
2.18%44.13M
60.07%43.19M
-20.60%43.19M
Total non-current assets
-3.59%527.69M
-0.78%543.08M
4.59%547.32M
4.59%547.32M
3.88%523.3M
3.88%523.3M
12.70%503.74M
12.70%503.74M
3.70%446.98M
3.70%446.98M
Total assets
-1.16%1.65B
-2.79%1.62B
-20.92%1.67B
-20.92%1.67B
-17.45%2.11B
-17.45%2.11B
27.41%2.55B
27.41%2.55B
15.30%2B
15.30%2B
Liabilities
Current liabilities
Accounts payable
-10.03%184.68M
-4.40%196.23M
-25.89%205.26M
-25.89%205.26M
-46.50%276.97M
-46.50%276.97M
79.62%517.7M
79.62%517.7M
8.21%288.22M
8.21%288.22M
Tax payable
70.48%8.21M
61.09%7.76M
-39.56%4.81M
-39.56%4.81M
93.33%7.97M
93.33%7.97M
-59.32%4.12M
-59.32%4.12M
88.43%10.13M
88.43%10.13M
Bank loans and overdrafts
8.36%484.81M
-2.23%437.43M
108.89%447.39M
--447.39M
-45.70%214.17M
----
44.78%394.41M
44.78%394.41M
117.94%272.43M
117.94%272.43M
Financial lease liabilities-current liabilities
-14.55%18.36M
-15.00%18.27M
37.98%21.49M
37.98%21.49M
-37.12%15.58M
-37.12%15.58M
24.50%24.77M
24.50%24.77M
--19.89M
--19.89M
Special items of current liabilities
----
----
----
----
----
--214.17M
----
----
----
----
Total current liabilities
1.03%696.05M
-4.25%659.68M
31.31%688.95M
31.31%688.95M
-46.62%524.68M
-46.62%524.68M
63.65%983M
63.65%983M
36.91%600.67M
36.91%600.67M
Net current assets
-1.56%422.72M
-3.00%416.56M
-59.43%429.44M
-59.43%429.44M
-0.62%1.06B
-0.62%1.06B
11.50%1.07B
11.50%1.07B
10.13%955.18M
10.13%955.18M
Total assets less current liabilities
-2.70%950.41M
-1.75%959.63M
-38.25%976.76M
-38.25%976.76M
0.83%1.58B
0.83%1.58B
11.88%1.57B
11.88%1.57B
8.00%1.4B
8.00%1.4B
Non-current liabilities
Long-term bank loan
----
----
----
----
0.00%548.8M
0.00%548.8M
21.96%548.8M
21.96%548.8M
0.00%450M
0.00%450M
Financial lease liabilities-non-current liabilities
-64.11%10.28M
-31.74%19.55M
177.30%28.65M
177.30%28.65M
-50.50%10.33M
-50.50%10.33M
-15.62%20.87M
-15.62%20.87M
--24.73M
--24.73M
Deferred tax liability
----
----
----
----
----
----
----
----
0.00%429K
0.00%429K
Convertible notes and bonds
----
----
----
----
----
----
-76.19%10M
-76.19%10M
110.00%42M
110.00%42M
Total non-current liabilities
-64.11%10.28M
-31.74%19.55M
-94.88%28.65M
-94.88%28.65M
-3.54%559.13M
-3.54%559.13M
12.09%579.67M
12.09%579.67M
9.93%517.16M
9.93%517.16M
Total liabilities
-1.57%706.34M
-5.35%679.23M
-33.79%717.6M
-33.79%717.6M
-30.64%1.08B
-30.64%1.08B
39.79%1.56B
39.79%1.56B
22.95%1.12B
22.95%1.12B
Total assets less total liabilities
-0.84%940.13M
-0.85%940.08M
-7.29%948.11M
-7.29%948.11M
3.39%1.02B
3.39%1.02B
11.76%989.1M
11.76%989.1M
6.90%885M
6.90%885M
Total equity and non-current liabilities
-2.70%950.41M
-1.75%959.63M
-38.25%976.76M
-38.25%976.76M
0.83%1.58B
0.83%1.58B
11.88%1.57B
11.88%1.57B
8.00%1.4B
8.00%1.4B
Equity
Share capital
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
Other reserves
1.11%442.74M
-1.90%429.56M
-8.24%437.87M
-8.24%437.87M
-1.04%477.17M
-1.04%477.17M
6.20%482.19M
6.20%482.19M
2.26%454.02M
2.26%454.02M
Retained profit
-2.88%433.27M
0.06%446.39M
-7.32%446.12M
-7.32%446.12M
8.71%481.35M
8.71%481.35M
23.30%442.79M
23.30%442.79M
16.76%359.12M
16.76%359.12M
Shareholders' Equity
-0.84%940.13M
-0.85%940.08M
-7.29%948.11M
-7.29%948.11M
3.39%1.02B
3.39%1.02B
12.75%989.1M
12.75%989.1M
7.55%877.26M
7.55%877.26M
Non-controlling interest
----
----
----
----
----
----
----
----
-36.79%7.74M
-36.79%7.74M
Total equity
-0.84%940.13M
-0.85%940.08M
-7.29%948.11M
-7.29%948.11M
3.39%1.02B
3.39%1.02B
11.76%989.1M
11.76%989.1M
6.90%885M
6.90%885M
Total equity and total liabilities
-1.16%1.65B
-2.79%1.62B
-20.92%1.67B
-20.92%1.67B
-17.45%2.11B
-17.45%2.11B
27.41%2.55B
27.41%2.55B
15.30%2B
15.30%2B
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
--
Unqualified Opinion
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -14.32%320.65M-8.84%341.17M-15.24%374.24M-15.24%374.24M-27.53%441.54M-27.53%441.54M33.95%609.31M33.95%609.31M32.42%454.88M32.42%454.88M
Withholding and tax receivable ----0.65%772K0.00%767K0.00%767K211.79%767K211.79%767K--246K--246K--------
Cash and equivalents -11.53%519.33M-17.00%487.26M-24.85%587.04M-24.85%587.04M-2.90%781.14M-2.90%781.14M38.85%804.47M38.85%804.47M15.10%579.4M15.10%579.4M
Secured deposit 2.32%12.45M1.11%12.3M0.21%12.17M0.21%12.17M0.02%12.14M0.02%12.14M0.07%12.14M0.07%12.14M0.24%12.13M0.24%12.13M
Financial assets at fair value-current assets 23.53%41.56M94.94%65.58M-47.21%33.64M-47.21%33.64M6,372,300.00%63.72M6,372,300.00%63.72M-100.00%1K-100.00%1K51.66%75.19M--75.19M
Special items of current assets 103.36%224.79M53.02%169.15M-61.06%110.54M-61.06%110.54M-54.36%283.84M-54.36%283.84M43.20%621.86M43.20%621.86M9.60%434.26M9.60%434.26M
Total current assets 0.03%1.12B-3.77%1.08B-29.36%1.12B-29.36%1.12B-22.70%1.58B-22.70%1.58B31.63%2.05B31.63%2.05B19.13%1.56B19.13%1.56B
Non-current assets
Property, plant and equipment -20.20%7.67M-14.78%8.19M1.33%9.61M1.33%9.61M27.29%9.49M27.29%9.49M-15.60%7.45M-15.60%7.45M-12.97%8.83M-12.97%8.83M
Associated company interest 4.39%449.65M2.61%441.99M-6.21%430.75M-6.21%430.75M10.07%459.28M10.07%459.28M11.07%417.25M11.07%417.25M6.93%375.67M6.93%375.67M
Financial assets at fair value-non-current assets -30.17%30.69M0.08%43.99M177.35%43.95M177.35%43.95M1.86%15.85M1.86%15.85M132.44%15.56M132.44%15.56M-75.58%6.69M--6.69M
Intangible assets 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
Deferred tax assets 235.71%141K47.62%62K-17.65%42K-17.65%42K-50.96%51K-50.96%51K-45.83%104K-45.83%104K-19.67%192K-19.67%192K
Other illiquid assets -21.71%11.3M-16.86%12M24.15%14.43M24.15%14.43M-34.72%11.63M-34.72%11.63M62.41%17.81M62.41%17.81M-18.67%10.97M-18.67%10.97M
Special items of non-current assets -43.09%26.8M-24.82%35.41M84.18%47.1M84.18%47.1M-42.05%25.57M-42.05%25.57M2.18%44.13M2.18%44.13M60.07%43.19M-20.60%43.19M
Total non-current assets -3.59%527.69M-0.78%543.08M4.59%547.32M4.59%547.32M3.88%523.3M3.88%523.3M12.70%503.74M12.70%503.74M3.70%446.98M3.70%446.98M
Total assets -1.16%1.65B-2.79%1.62B-20.92%1.67B-20.92%1.67B-17.45%2.11B-17.45%2.11B27.41%2.55B27.41%2.55B15.30%2B15.30%2B
Liabilities
Current liabilities
Accounts payable -10.03%184.68M-4.40%196.23M-25.89%205.26M-25.89%205.26M-46.50%276.97M-46.50%276.97M79.62%517.7M79.62%517.7M8.21%288.22M8.21%288.22M
Tax payable 70.48%8.21M61.09%7.76M-39.56%4.81M-39.56%4.81M93.33%7.97M93.33%7.97M-59.32%4.12M-59.32%4.12M88.43%10.13M88.43%10.13M
Bank loans and overdrafts 8.36%484.81M-2.23%437.43M108.89%447.39M--447.39M-45.70%214.17M----44.78%394.41M44.78%394.41M117.94%272.43M117.94%272.43M
Financial lease liabilities-current liabilities -14.55%18.36M-15.00%18.27M37.98%21.49M37.98%21.49M-37.12%15.58M-37.12%15.58M24.50%24.77M24.50%24.77M--19.89M--19.89M
Special items of current liabilities ----------------------214.17M----------------
Total current liabilities 1.03%696.05M-4.25%659.68M31.31%688.95M31.31%688.95M-46.62%524.68M-46.62%524.68M63.65%983M63.65%983M36.91%600.67M36.91%600.67M
Net current assets -1.56%422.72M-3.00%416.56M-59.43%429.44M-59.43%429.44M-0.62%1.06B-0.62%1.06B11.50%1.07B11.50%1.07B10.13%955.18M10.13%955.18M
Total assets less current liabilities -2.70%950.41M-1.75%959.63M-38.25%976.76M-38.25%976.76M0.83%1.58B0.83%1.58B11.88%1.57B11.88%1.57B8.00%1.4B8.00%1.4B
Non-current liabilities
Long-term bank loan ----------------0.00%548.8M0.00%548.8M21.96%548.8M21.96%548.8M0.00%450M0.00%450M
Financial lease liabilities-non-current liabilities -64.11%10.28M-31.74%19.55M177.30%28.65M177.30%28.65M-50.50%10.33M-50.50%10.33M-15.62%20.87M-15.62%20.87M--24.73M--24.73M
Deferred tax liability --------------------------------0.00%429K0.00%429K
Convertible notes and bonds -------------------------76.19%10M-76.19%10M110.00%42M110.00%42M
Total non-current liabilities -64.11%10.28M-31.74%19.55M-94.88%28.65M-94.88%28.65M-3.54%559.13M-3.54%559.13M12.09%579.67M12.09%579.67M9.93%517.16M9.93%517.16M
Total liabilities -1.57%706.34M-5.35%679.23M-33.79%717.6M-33.79%717.6M-30.64%1.08B-30.64%1.08B39.79%1.56B39.79%1.56B22.95%1.12B22.95%1.12B
Total assets less total liabilities -0.84%940.13M-0.85%940.08M-7.29%948.11M-7.29%948.11M3.39%1.02B3.39%1.02B11.76%989.1M11.76%989.1M6.90%885M6.90%885M
Total equity and non-current liabilities -2.70%950.41M-1.75%959.63M-38.25%976.76M-38.25%976.76M0.83%1.58B0.83%1.58B11.88%1.57B11.88%1.57B8.00%1.4B8.00%1.4B
Equity
Share capital 0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M
Other reserves 1.11%442.74M-1.90%429.56M-8.24%437.87M-8.24%437.87M-1.04%477.17M-1.04%477.17M6.20%482.19M6.20%482.19M2.26%454.02M2.26%454.02M
Retained profit -2.88%433.27M0.06%446.39M-7.32%446.12M-7.32%446.12M8.71%481.35M8.71%481.35M23.30%442.79M23.30%442.79M16.76%359.12M16.76%359.12M
Shareholders' Equity -0.84%940.13M-0.85%940.08M-7.29%948.11M-7.29%948.11M3.39%1.02B3.39%1.02B12.75%989.1M12.75%989.1M7.55%877.26M7.55%877.26M
Non-controlling interest ---------------------------------36.79%7.74M-36.79%7.74M
Total equity -0.84%940.13M-0.85%940.08M-7.29%948.11M-7.29%948.11M3.39%1.02B3.39%1.02B11.76%989.1M11.76%989.1M6.90%885M6.90%885M
Total equity and total liabilities -1.16%1.65B-2.79%1.62B-20.92%1.67B-20.92%1.67B-17.45%2.11B-17.45%2.11B27.41%2.55B27.41%2.55B15.30%2B15.30%2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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