HK Stock MarketDetailed Quotes
00235 CSC HOLDINGS
- 0.028
- 0.0000.00%
Market Closed Apr 25 16:09 CST
570.79MMarket Cap28.00P/E (TTM)
0.028High0.026Low1.02MVolume0.026Open0.028Pre Close27.51KTurnover0.01%Turnover Ratio28.00P/E (Static)20.39BShares0.04352wk High0.26P/B570.79MFloat Cap0.02452wk Low--Dividend TTM20.39BShs Float22.631Historical High--Dividend LFY7.14%Amplitude0.020Historical Low0.026Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
CSC HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 96.16%-154.85M | ---- | -248.57%-4.03B | ---- | 752.34%2.71B | ---- | -158.67%-415.88M | ---- | 461.67%708.79M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 29.48%-138.75M | ---- | 23.56%-196.73M | ---- | 25.67%-257.35M | ---- | -51,268.84%-346.23M | ---- | 83.26%-674K |
| Dividend (income)- adjustment | ---- | 45.29%-540K | ---- | 85.97%-987K | ---- | 68.73%-7.03M | ---- | ---22.49M | ---- | ---- |
| Impairment and provisions: | --0 | -20.83%216.7M | --0 | 23.40%273.7M | --0 | 54.94%221.8M | --0 | 37,178.13%143.15M | --0 | --384K |
| -Other impairments and provisions | ---- | -20.83%216.7M | ---- | 23.40%273.7M | ---- | 54.94%221.8M | ---- | 37,178.13%143.15M | ---- | --384K |
| Revaluation surplus: | --0 | 42.74%6.97M | --0 | 100.16%4.89M | --0 | -828.10%-2.98B | --0 | --409.21M | --0 | --0 |
| -Other fair value changes | ---- | 42.74%6.97M | ---- | 100.16%4.89M | ---- | -828.10%-2.98B | ---- | --409.21M | ---- | ---- |
| Asset sale loss (gain): | --0 | -100.01%-9K | --0 | 359.22%78.43M | --0 | 1,404.74%17.08M | --0 | ---1.31M | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 97.43%-9K | ---- | ---350K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 361.27%78.78M | ---- | 1,404.74%17.08M | ---- | ---1.31M | ---- | ---- |
| Depreciation and amortization: | --0 | -17.31%10.39M | --0 | -2.96%12.57M | --0 | 14.06%12.95M | --0 | 235.05%11.36M | --0 | 0.39%3.39M |
| -Depreciation | ---- | -17.31%10.39M | ---- | -2.96%12.57M | ---- | 14.06%12.95M | ---- | 245.14%11.36M | ---- | 0.40%3.29M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%99K |
| Financial expense | ---- | -88.28%13.1M | ---- | -29.58%111.71M | ---- | -7.28%158.64M | ---- | 5.58%171.1M | ---- | 20.14%162.05M |
| Special items | ---- | ---213K | ---- | ---- | ---- | ---- | ---- | 99.94%-297K | ---- | -1,054.00%-496M |
| Operating profit before the change of operating capital | --0 | 98.74%-47.2M | --0 | -3,011.34%-3.75B | --0 | -134.36%-120.43M | --0 | -113.60%-51.39M | --0 | 183.46%377.94M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,045.97%6.11M | ---- | -95.87%533K |
| Accounts receivable (increase)decrease | ---- | 241.56%94.07M | ---- | -0.10%-66.46M | ---- | -4,964.15%-66.39M | ---- | 79.12%-1.31M | ---- | -116.50%-6.28M |
| Accounts payable increase (decrease) | ---- | 139.90%9.04M | ---- | -27.29%-22.67M | ---- | 42.49%-17.81M | ---- | 65.36%-30.97M | ---- | -165.41%-89.39M |
| Financial assets at fair value (increase)decrease | ---- | -99.94%2.63M | ---- | 1,021.93%4.04B | ---- | 100.48%360.25M | ---- | 159.48%179.7M | ---- | 15.03%-302.14M |
| Cash from business operations | --0 | -71.29%125.76M | --0 | -54.21%437.98M | --0 | 648.48%956.46M | --0 | 130.14%127.79M | --0 | 70.64%-423.97M |
| Other taxs | ---- | -189.48%-15.36M | ---- | 142.91%17.17M | ---- | -552.47%-40M | ---- | 79.13%-6.13M | ---- | -0.23%-29.38M |
| Interest received - operating | ---- | -58.04%77.12M | ---- | -19.43%183.82M | ---- | -19.72%228.15M | ---- | --284.2M | ---- | ---- |
| Special items of business | ---- | -71.08%67.21M | ---- | -70.98%232.41M | ---- | 3,022.79%800.84M | ---- | 106.34%25.65M | ---- | 71.29%-404.63M |
| Net cash from operations | -33.83%55.07M | -70.65%187.52M | 309.94%83.23M | -44.18%638.97M | -102.57%-39.65M | 182.02%1.14B | 2,307.21%1.54B | 189.52%405.86M | 84.43%-69.91M | 69.23%-453.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | -72.09%1.43M | ---- | 1,071.23%5.13M | ---- | 34.36%438K | -83.26%674K |
| Dividend received - investment | ---- | -45.29%540K | ---- | -85.97%987K | ---- | -68.73%7.03M | ---- | --22.49M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 1,100.00%45.6M | ---- | --3.8M | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | --3.1M | ---- | ---- | ---- | 4,404.75%28.97M | 8,016.12%28.97M | -17.45%-673K | -42.41%-366K | -97.59%-573K |
| Sale of fixed assets | ---- | 74.42%1.5M | 194.12%1.5M | --860K | --510K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,050.00%-23K | 97.01%-10K | 99.38%-2K | 81.20%-334K | -3.50%-325K | -1,942.53%-1.78M | -1,327.27%-314K | -81.25%-87K | 8.33%-22K | 74.60%-48K |
| Recovery of cash from investments | ---- | ---- | ---- | -86.79%69.46M | -92.75%22.42M | 89.55%525.78M | 124.46%309.17M | 47.16%277.39M | 22.40%137.74M | -78.81%188.49M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.18%-66.67M | 33.07%-26.14M | 96.29%-46.56M |
| Net cash from investment operations | -101.54%-23K | -92.78%5.13M | -97.85%1.5M | -87.33%70.97M | -79.92%69.63M | 140.91%560.01M | 210.58%346.76M | 63.72%232.45M | 51.86%111.65M | 139.07%141.98M |
| Net cash before financing | -35.03%55.05M | -72.86%192.65M | 182.53%84.73M | -58.35%709.94M | -98.41%29.99M | 167.05%1.7B | 4,427.34%1.89B | 305.00%638.31M | 111.12%41.74M | 83.05%-311.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 45.06%478.55M | -58.47%71.65M | -52.42%329.9M | -60.84%172.53M | 10.20%693.43M |
| Refund | ---- | ---- | ---- | 39.65%-355M | 98.49%-5M | -3.48%-588.25M | -15.61%-332.1M | -35.06%-568.47M | -184.31%-287.27M | -46.89%-420.92M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --203.85M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | --1.7B | ---- | ---- | ---- | --200M |
| Interest paid - financing | 94.61%-289K | 92.90%-5.5M | 86.89%-5.36M | 42.18%-77.43M | 40.78%-40.88M | 20.58%-133.92M | 22.74%-69.03M | -15.19%-168.63M | -26.43%-89.34M | -29.87%-146.39M |
| Issuance expenses and redemption of securities expenses | ---- | 30.00%-700M | ---700M | 20.04%-1B | ---- | -400.25%-1.25B | ---50M | -25.00%-250M | ---- | ---200M |
| Other items of the financing business | -3.10%-3.76M | 18.85%-7.37M | 18.97%-3.65M | 2.29%-9.08M | -4.82%-4.51M | -18.87%-9.3M | -103.53%-4.3M | ---7.82M | --121.94M | ---- |
| Net cash from financing operations | 99.43%-4.05M | 50.55%-712.87M | -1,307.27%-709.01M | -460.09%-1.44B | 86.87%-50.38M | 160.20%400.32M | -367.23%-383.78M | -627.28%-665.02M | -130.55%-82.14M | -45.15%126.12M |
| Effect of rate | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 108.17%51M | 28.89%-520.22M | -2,961.26%-624.28M | -134.76%-731.58M | -101.35%-20.39M | 7,980.42%2.1B | 3,827.95%1.51B | 85.58%-26.71M | 62.11%-40.4M | 88.47%-185.25M |
| Begining period cash | -34.47%988.93M | -32.65%1.51B | -32.65%1.51B | 1,550.11%2.24B | 1,550.11%2.24B | -16.44%135.79M | -16.44%135.79M | -53.27%162.5M | -53.27%162.5M | -82.21%347.75M |
| Cash at the end | 17.52%1.04B | -34.47%988.93M | -60.15%884.87M | -32.65%1.51B | 35.24%2.22B | 1,550.11%2.24B | 1,244.54%1.64B | -16.44%135.79M | -49.36%122.11M | -53.27%162.5M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.36%122.11M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -49.36%122.11M | --0 |
| 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: 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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