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00235 CSC HOLDINGS

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  • 0.027
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
550.40MMarket Cap27.00P/E (TTM)

CSC HOLDINGS 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
-9.57%127.18M
-7.98%129.42M
-40.08%140.64M
-40.08%140.64M
33.75%234.71M
33.75%234.71M
54.85%175.49M
54.85%175.49M
-38.04%113.33M
-38.04%113.33M
Withholding and tax receivable
-96.43%207K
-12.26%5.09M
917.19%5.8M
917.19%5.8M
-97.50%570K
-97.50%570K
617.82%22.84M
617.82%22.84M
2.51%3.18M
2.51%3.18M
Cash and equivalents
30.57%1.31B
5.37%1.06B
-34.13%1.01B
-34.13%1.01B
-32.96%1.53B
-32.96%1.53B
1,241.09%2.28B
1,241.09%2.28B
-20.61%169.81M
-20.61%169.81M
Secured deposit
----
----
----
----
0.00%3.1M
0.00%3.1M
-90.35%3.1M
-90.35%3.1M
2.14%32.07M
2.14%32.07M
Financial assets at fair value-current assets
-41.81%9.91M
-22.36%13.22M
-36.04%17.03M
-36.04%17.03M
-99.35%26.63M
-99.35%26.63M
180.13%4.07B
180.13%4.07B
-29.69%1.45B
-29.69%1.45B
Special items of current assets
-36.84%644.65M
-27.57%739.2M
-17.34%1.02B
-17.34%1.02B
-14.75%1.23B
-14.75%1.23B
-39.98%1.45B
-39.98%1.45B
-2.75%2.41B
-2.75%2.41B
Total current assets
-4.33%2.09B
-11.10%1.95B
-27.65%2.19B
-27.65%2.19B
-62.17%3.03B
-62.17%3.03B
91.14%8B
91.14%8B
-16.07%4.19B
-16.07%4.19B
Non-current assets
Property, plant and equipment
-26.59%7.6M
-13.42%8.96M
-29.83%10.35M
-29.83%10.35M
-18.97%14.75M
-18.97%14.75M
-8.05%18.2M
-8.05%18.2M
-13.94%19.79M
-13.94%19.79M
Stock investment
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
0.00%1.93M
Goodwill
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Deferred tax assets
377.26%6.28M
113.38%2.81M
-95.60%1.32M
-95.60%1.32M
10.30%29.86M
10.30%29.86M
232.19%27.07M
232.19%27.07M
--8.15M
--8.15M
Special items of non-current assets
398.18%163.63M
734.69%274.16M
-60.45%32.85M
-60.45%32.85M
-80.69%83.06M
-80.69%83.06M
-55.91%430.2M
-55.91%430.2M
-4.29%975.81M
-4.29%975.81M
Total non-current assets
263.70%183.43M
478.68%291.86M
-62.24%50.44M
-62.24%50.44M
-72.25%133.58M
-72.25%133.58M
-52.32%481.39M
-52.32%481.39M
-6.11%1.01B
-6.11%1.01B
Total assets
1.71%2.28B
-0.08%2.24B
-29.11%2.24B
-29.11%2.24B
-62.74%3.16B
-62.74%3.16B
63.26%8.48B
63.26%8.48B
-14.30%5.2B
-14.30%5.2B
Liabilities
Current liabilities
Accounts payable
-26.41%27.89M
-3.36%36.63M
42.80%37.9M
42.80%37.9M
-61.11%26.54M
-61.11%26.54M
-13.05%68.24M
-13.05%68.24M
-28.54%78.48M
-28.54%78.48M
Notes payable
----
----
----
----
-40.88%692.11M
-40.88%692.11M
-6.58%1.17B
-6.58%1.17B
--1.25B
--1.25B
Tax payable
45.45%3.2M
27.27%2.8M
-77.94%2.2M
-77.94%2.2M
13.41%9.97M
13.41%9.97M
-58.22%8.79M
-58.22%8.79M
12.30%21.05M
12.30%21.05M
Bank loans and overdrafts
----
----
----
----
----
----
-23.61%355M
-23.61%355M
-33.92%464.7M
-33.92%464.7M
Financial lease liabilities-current liabilities
22.54%9.73M
-5.93%7.47M
-15.27%7.94M
-15.27%7.94M
3.17%9.37M
3.17%9.37M
12.05%9.08M
12.05%9.08M
--8.11M
--8.11M
Total current liabilities
-15.03%40.82M
-2.38%46.89M
-93.49%48.04M
-93.49%48.04M
-54.21%737.99M
-54.21%737.99M
-11.70%1.61B
-11.70%1.61B
119.46%1.83B
119.46%1.83B
Net current assets
-4.09%2.05B
-11.30%1.9B
-6.41%2.14B
-6.41%2.14B
-64.18%2.29B
-64.18%2.29B
170.68%6.39B
170.68%6.39B
-43.20%2.36B
-43.20%2.36B
Total assets less current liabilities
2.08%2.24B
-0.03%2.19B
-9.49%2.19B
-9.49%2.19B
-64.74%2.42B
-64.74%2.42B
103.87%6.87B
103.87%6.87B
-35.57%3.37B
-35.57%3.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities
2,806.76%25.78M
1,601.92%15.1M
-88.76%887K
-88.76%887K
-54.28%7.89M
-54.28%7.89M
--17.26M
--17.26M
----
----
Deferred tax liability
----
----
----
----
----
----
--435.39M
--435.39M
----
----
Convertible notes and bonds
----
----
----
----
----
----
--478.15M
--478.15M
----
----
Total non-current liabilities
2,806.76%25.78M
1,601.92%15.1M
-88.76%887K
-88.76%887K
-99.15%7.89M
-99.15%7.89M
--930.81M
--930.81M
----
----
Total liabilities
36.13%66.6M
26.70%61.99M
-93.44%48.93M
-93.44%48.93M
-70.67%745.88M
-70.67%745.88M
39.28%2.54B
39.28%2.54B
-24.45%1.83B
-24.45%1.83B
Total assets less total liabilities
0.94%2.21B
-0.67%2.18B
-9.24%2.19B
-9.24%2.19B
-59.35%2.41B
-59.35%2.41B
76.24%5.94B
76.24%5.94B
-7.58%3.37B
-7.58%3.37B
Total equity and non-current liabilities
2.08%2.24B
-0.03%2.19B
-9.49%2.19B
-9.49%2.19B
-64.74%2.42B
-64.74%2.42B
103.87%6.87B
103.87%6.87B
-35.57%3.37B
-35.57%3.37B
Equity
Share capital
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
0.00%3.22B
6.75%3.22B
6.75%3.22B
0.00%3.01B
0.00%3.01B
Reserve
2.01%-1B
-1.44%-1.04B
-27.80%-1.02B
-27.80%-1.02B
-129.45%-802.03M
-129.45%-802.03M
662.92%2.72B
662.92%2.72B
-43.63%356.91M
-43.63%356.91M
Legal reserve
2.01%-1B
-1.44%-1.04B
-27.80%-1.02B
-27.80%-1.02B
-129.45%-802.03M
-129.45%-802.03M
662.92%2.72B
662.92%2.72B
-43.63%356.91M
-43.63%356.91M
Shareholders' Equity
0.94%2.21B
-0.67%2.18B
-9.24%2.19B
-9.24%2.19B
-59.35%2.41B
-59.35%2.41B
76.24%5.94B
76.24%5.94B
-7.58%3.37B
-7.58%3.37B
Total equity
0.94%2.21B
-0.67%2.18B
-9.24%2.19B
-9.24%2.19B
-59.35%2.41B
-59.35%2.41B
76.24%5.94B
76.24%5.94B
-7.58%3.37B
-7.58%3.37B
Total equity and total liabilities
1.71%2.28B
-0.08%2.24B
-29.11%2.24B
-29.11%2.24B
-62.74%3.16B
-62.74%3.16B
63.26%8.48B
63.26%8.48B
-14.30%5.2B
-14.30%5.2B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -9.57%127.18M-7.98%129.42M-40.08%140.64M-40.08%140.64M33.75%234.71M33.75%234.71M54.85%175.49M54.85%175.49M-38.04%113.33M-38.04%113.33M
Withholding and tax receivable -96.43%207K-12.26%5.09M917.19%5.8M917.19%5.8M-97.50%570K-97.50%570K617.82%22.84M617.82%22.84M2.51%3.18M2.51%3.18M
Cash and equivalents 30.57%1.31B5.37%1.06B-34.13%1.01B-34.13%1.01B-32.96%1.53B-32.96%1.53B1,241.09%2.28B1,241.09%2.28B-20.61%169.81M-20.61%169.81M
Secured deposit ----------------0.00%3.1M0.00%3.1M-90.35%3.1M-90.35%3.1M2.14%32.07M2.14%32.07M
Financial assets at fair value-current assets -41.81%9.91M-22.36%13.22M-36.04%17.03M-36.04%17.03M-99.35%26.63M-99.35%26.63M180.13%4.07B180.13%4.07B-29.69%1.45B-29.69%1.45B
Special items of current assets -36.84%644.65M-27.57%739.2M-17.34%1.02B-17.34%1.02B-14.75%1.23B-14.75%1.23B-39.98%1.45B-39.98%1.45B-2.75%2.41B-2.75%2.41B
Total current assets -4.33%2.09B-11.10%1.95B-27.65%2.19B-27.65%2.19B-62.17%3.03B-62.17%3.03B91.14%8B91.14%8B-16.07%4.19B-16.07%4.19B
Non-current assets
Property, plant and equipment -26.59%7.6M-13.42%8.96M-29.83%10.35M-29.83%10.35M-18.97%14.75M-18.97%14.75M-8.05%18.2M-8.05%18.2M-13.94%19.79M-13.94%19.79M
Stock investment 0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M0.00%1.93M
Goodwill 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Deferred tax assets 377.26%6.28M113.38%2.81M-95.60%1.32M-95.60%1.32M10.30%29.86M10.30%29.86M232.19%27.07M232.19%27.07M--8.15M--8.15M
Special items of non-current assets 398.18%163.63M734.69%274.16M-60.45%32.85M-60.45%32.85M-80.69%83.06M-80.69%83.06M-55.91%430.2M-55.91%430.2M-4.29%975.81M-4.29%975.81M
Total non-current assets 263.70%183.43M478.68%291.86M-62.24%50.44M-62.24%50.44M-72.25%133.58M-72.25%133.58M-52.32%481.39M-52.32%481.39M-6.11%1.01B-6.11%1.01B
Total assets 1.71%2.28B-0.08%2.24B-29.11%2.24B-29.11%2.24B-62.74%3.16B-62.74%3.16B63.26%8.48B63.26%8.48B-14.30%5.2B-14.30%5.2B
Liabilities
Current liabilities
Accounts payable -26.41%27.89M-3.36%36.63M42.80%37.9M42.80%37.9M-61.11%26.54M-61.11%26.54M-13.05%68.24M-13.05%68.24M-28.54%78.48M-28.54%78.48M
Notes payable -----------------40.88%692.11M-40.88%692.11M-6.58%1.17B-6.58%1.17B--1.25B--1.25B
Tax payable 45.45%3.2M27.27%2.8M-77.94%2.2M-77.94%2.2M13.41%9.97M13.41%9.97M-58.22%8.79M-58.22%8.79M12.30%21.05M12.30%21.05M
Bank loans and overdrafts -------------------------23.61%355M-23.61%355M-33.92%464.7M-33.92%464.7M
Financial lease liabilities-current liabilities 22.54%9.73M-5.93%7.47M-15.27%7.94M-15.27%7.94M3.17%9.37M3.17%9.37M12.05%9.08M12.05%9.08M--8.11M--8.11M
Total current liabilities -15.03%40.82M-2.38%46.89M-93.49%48.04M-93.49%48.04M-54.21%737.99M-54.21%737.99M-11.70%1.61B-11.70%1.61B119.46%1.83B119.46%1.83B
Net current assets -4.09%2.05B-11.30%1.9B-6.41%2.14B-6.41%2.14B-64.18%2.29B-64.18%2.29B170.68%6.39B170.68%6.39B-43.20%2.36B-43.20%2.36B
Total assets less current liabilities 2.08%2.24B-0.03%2.19B-9.49%2.19B-9.49%2.19B-64.74%2.42B-64.74%2.42B103.87%6.87B103.87%6.87B-35.57%3.37B-35.57%3.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities 2,806.76%25.78M1,601.92%15.1M-88.76%887K-88.76%887K-54.28%7.89M-54.28%7.89M--17.26M--17.26M--------
Deferred tax liability --------------------------435.39M--435.39M--------
Convertible notes and bonds --------------------------478.15M--478.15M--------
Total non-current liabilities 2,806.76%25.78M1,601.92%15.1M-88.76%887K-88.76%887K-99.15%7.89M-99.15%7.89M--930.81M--930.81M--------
Total liabilities 36.13%66.6M26.70%61.99M-93.44%48.93M-93.44%48.93M-70.67%745.88M-70.67%745.88M39.28%2.54B39.28%2.54B-24.45%1.83B-24.45%1.83B
Total assets less total liabilities 0.94%2.21B-0.67%2.18B-9.24%2.19B-9.24%2.19B-59.35%2.41B-59.35%2.41B76.24%5.94B76.24%5.94B-7.58%3.37B-7.58%3.37B
Total equity and non-current liabilities 2.08%2.24B-0.03%2.19B-9.49%2.19B-9.49%2.19B-64.74%2.42B-64.74%2.42B103.87%6.87B103.87%6.87B-35.57%3.37B-35.57%3.37B
Equity
Share capital 0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B0.00%3.22B6.75%3.22B6.75%3.22B0.00%3.01B0.00%3.01B
Reserve 2.01%-1B-1.44%-1.04B-27.80%-1.02B-27.80%-1.02B-129.45%-802.03M-129.45%-802.03M662.92%2.72B662.92%2.72B-43.63%356.91M-43.63%356.91M
Legal reserve 2.01%-1B-1.44%-1.04B-27.80%-1.02B-27.80%-1.02B-129.45%-802.03M-129.45%-802.03M662.92%2.72B662.92%2.72B-43.63%356.91M-43.63%356.91M
Shareholders' Equity 0.94%2.21B-0.67%2.18B-9.24%2.19B-9.24%2.19B-59.35%2.41B-59.35%2.41B76.24%5.94B76.24%5.94B-7.58%3.37B-7.58%3.37B
Total equity 0.94%2.21B-0.67%2.18B-9.24%2.19B-9.24%2.19B-59.35%2.41B-59.35%2.41B76.24%5.94B76.24%5.94B-7.58%3.37B-7.58%3.37B
Total equity and total liabilities 1.71%2.28B-0.08%2.24B-29.11%2.24B-29.11%2.24B-62.74%3.16B-62.74%3.16B63.26%8.48B63.26%8.48B-14.30%5.2B-14.30%5.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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