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00830 CSC DEVELOPMENT

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5.23BMarket Cap9.03P/E (TTM)

CSC DEVELOPMENT 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)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
Cash flow from operating activities
Earning before tax
27.99%650.46M
----
28.35%508.21M
----
54.50%395.97M
----
-7.45%256.29M
----
9.80%276.91M
----
Profit adjustment
Interest (income) - adjustment
23.92%-4.25M
----
-17.25%-5.58M
----
-57.41%-4.76M
----
-10.49%-3.02M
----
17.51%-2.74M
----
Attributable subsidiary (profit) loss
40.52%-69K
----
-163.64%-116K
----
---44K
----
----
----
----
----
Impairment and provisions:
40.30%88.77M
--0
258.93%63.27M
--0
-8.29%17.63M
--0
-15.83%19.22M
--0
19.04%22.84M
--0
-Impairment of trade receivables (reversal)
-97.06%1.12M
----
5,994.27%38.27M
----
-94.14%628K
----
102.78%10.72M
----
1,266.15%5.29M
----
-Impairment of goodwill
250.60%87.65M
----
47.06%25M
----
100.00%17M
----
--8.5M
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
-6.64%17.55M
----
Revaluation surplus:
98.19%-79K
--0
---4.36M
--0
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
98.19%-79K
----
---4.36M
----
----
----
----
----
----
----
Asset sale loss (gain):
7.41%87K
--0
129.56%81K
--0
-4,466.67%-274K
--0
-101.42%-6K
--0
183.10%423K
--0
-Loss (gain) on sale of property, machinery and equipment
7.41%87K
----
129.56%81K
----
-4,466.67%-274K
----
-101.42%-6K
----
183.10%423K
----
Depreciation and amortization:
480.38%157.2M
--0
37.80%27.09M
--0
33.40%19.66M
--0
-12.53%14.74M
--0
184.61%16.85M
--0
-Depreciation
480.38%157.2M
----
37.80%27.09M
----
33.40%19.66M
----
-12.53%14.74M
----
184.61%16.85M
----
Financial expense
59.67%81.78M
----
73.30%51.22M
----
-6.38%29.55M
----
-18.40%31.57M
----
33.20%38.69M
----
Special items
3.62%26.62M
----
4.14%25.69M
----
-9.69%24.67M
----
4,342.11%27.32M
----
-4.35%615K
----
Operating profit before the change of operating capital
50.34%1B
--0
37.96%665.51M
--0
39.38%482.4M
--0
-2.11%346.11M
--0
16.63%353.58M
--0
Change of operating capital
Inventory (increase) decrease
182.17%15.7M
----
-12.58%-19.1M
----
56.11%-16.97M
----
-233.99%-38.66M
----
273.45%28.85M
----
Accounts receivable (increase)decrease
16.49%-322.7M
----
-144.10%-386.42M
----
-155.51%-158.3M
----
180.22%285.19M
----
-65.95%-355.48M
----
Accounts payable increase (decrease)
-79.01%329.05M
----
114.81%1.57B
----
1,354.16%729.63M
----
-66.57%50.18M
----
-10.67%150.08M
----
Advance payment increase (decrease)
40.98%-5.7M
----
-355.14%-9.66M
----
482.32%3.79M
----
-130.18%-990K
----
-86.66%3.28M
----
prepayments (increase)decrease
-297.26%-112.96M
----
169.12%57.26M
----
-1,501.42%-82.84M
----
109.39%5.91M
----
-899.00%-62.95M
----
Cash  from business operations
-6.47%335.46M
11.33%-258.47M
38.31%358.67M
---291.48M
-38.50%259.31M
--0
73.15%421.63M
--0
-47.44%243.51M
--0
Other taxs
24.84%-84.97M
----
-52.29%-113.06M
----
26.00%-74.24M
----
-187.44%-100.32M
----
58.41%-34.9M
----
Special items of business
62.51%-568.45M
----
-117.11%-1.52B
----
-208.90%-698.39M
----
-279.24%-226.09M
----
-33.79%126.14M
----
Adjustment items of business operations
----
----
----
----
----
----
----
----
---450K
----
Net cash from operations
1.99%250.49M
11.33%-258.47M
32.71%245.61M
18.10%-291.48M
-42.40%185.07M
4.90%-355.9M
54.36%321.31M
-188.21%-374.24M
-45.13%208.16M
-330.55%-129.85M
Cash flow from investment activities
Interest received - investment
-23.92%4.25M
-17.87%2.04M
17.25%5.58M
-14.87%2.48M
57.41%4.76M
101.66%2.92M
10.49%3.02M
13.40%1.45M
-17.51%2.74M
49.94%1.28M
Decrease in deposits (increase)
---10.55M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-99.64%6K
----
46.90%1.66M
-98.67%14K
146.19%1.13M
529.34%1.05M
-83.93%459K
518.52%167K
-85.68%2.86M
-64.00%27K
Purchase of fixed assets
13.87%-77.84M
36.07%-20.45M
60.43%-90.37M
72.14%-31.99M
-16.26%-228.4M
-58.32%-114.85M
-87.43%-196.45M
-38.18%-72.54M
66.10%-104.81M
31.94%-52.5M
Acquisition of subsidiaries
----
----
----
----
----
----
---444M
----
----
----
Cash on investment
----
----
36.05%-3.41M
----
95.53%-5.33M
---5.42M
32.77%-119.4M
----
---177.61M
----
Other items in the investment business
-83.80%10.95M
3.85%-5.63M
42.83%67.61M
65.19%-5.85M
-91.80%47.34M
---16.81M
52.23%577.48M
----
--379.34M
----
Net cash from investment operations
-286.71%-73.18M
31.99%-24.04M
89.52%-18.92M
73.44%-35.35M
-0.91%-180.5M
-87.65%-133.1M
-274.49%-178.88M
-38.55%-70.93M
135.85%102.51M
32.83%-51.19M
Net cash before financing
-21.78%177.31M
13.56%-282.51M
4,856.96%226.68M
33.16%-326.83M
-96.79%4.57M
-9.85%-489M
-54.15%142.43M
-145.89%-445.17M
232.53%310.68M
-70.20%-181.04M
Cash flow from financing activities
New borrowing
107.23%281.75M
-28.43%92.34M
-71.76%135.96M
19.95%129.02M
-43.74%481.49M
6.80%107.56M
320.19%855.8M
1,496.67%100.72M
95.39%203.67M
129.22%6.31M
Refund
-46.51%-419.28M
67.38%-55.54M
-4.80%-286.18M
---170.27M
37.10%-273.08M
----
-400.43%-434.16M
----
---86.76M
----
Issuing shares
----
----
--219.03M
--219.03M
----
----
----
----
----
----
Interest paid - financing
41.04%-1.56M
75.66%-229K
-37.45%-2.64M
-85.24%-941K
35.29%-1.92M
26.91%-508K
-116.10%-2.97M
-14.88%-695K
---1.37M
---605K
Dividends paid - financing
-38.00%-178.19M
----
0.16%-129.12M
----
---129.33M
----
----
----
-20.00%-51.73M
----
Other items of the financing business
-25.47%-105.43M
-127.62%-53.89M
-78.28%-84.02M
-139.47%-23.68M
90.95%-47.13M
342.30%59.99M
-123.57%-520.88M
-33.93%-24.76M
-108.90%-232.99M
-60.90%-18.48M
Net cash from financing operations
-187.61%-422.7M
-111.31%-17.32M
-589.40%-146.97M
-8.31%153.16M
129.38%30.03M
121.93%167.04M
39.59%-102.21M
688.90%75.27M
-235.67%-169.18M
-46.30%-12.78M
Effect of rate
17.98%-27.05M
-153.36%-29.98M
-193.30%-32.98M
36.77%56.18M
508.81%35.35M
306.81%41.08M
28.57%-8.65M
-170.73%-19.86M
60.92%-12.1M
1,209.75%28.08M
Other items affecting net cash
----
----
----
----
----
----
----
----
--450K
----
Net Cash
-407.85%-245.39M
-72.65%-299.83M
130.35%79.71M
46.06%-173.67M
-13.97%34.6M
12.96%-321.96M
-71.66%40.22M
-90.84%-369.9M
229.90%141.94M
-68.39%-193.83M
Begining period cash
5.04%974.84M
5.04%974.84M
8.15%928.1M
8.15%928.1M
3.82%858.15M
3.82%858.15M
18.64%826.58M
18.64%826.58M
1.76%696.74M
45.72%696.74M
Cash at the end
-27.95%702.4M
-20.43%645.03M
5.04%974.84M
40.42%810.62M
8.15%928.1M
32.16%577.27M
3.82%858.15M
-17.74%436.81M
18.64%826.58M
45.41%530.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 27.99%650.46M----28.35%508.21M----54.50%395.97M-----7.45%256.29M----9.80%276.91M----
Profit adjustment
Interest (income) - adjustment 23.92%-4.25M-----17.25%-5.58M-----57.41%-4.76M-----10.49%-3.02M----17.51%-2.74M----
Attributable subsidiary (profit) loss 40.52%-69K-----163.64%-116K-------44K--------------------
Impairment and provisions: 40.30%88.77M--0258.93%63.27M--0-8.29%17.63M--0-15.83%19.22M--019.04%22.84M--0
-Impairment of trade receivables (reversal) -97.06%1.12M----5,994.27%38.27M-----94.14%628K----102.78%10.72M----1,266.15%5.29M----
-Impairment of goodwill 250.60%87.65M----47.06%25M----100.00%17M------8.5M------------
-Other impairments and provisions ---------------------------------6.64%17.55M----
Revaluation surplus: 98.19%-79K--0---4.36M--0--0--0--0--0--0--0
-Fair value of investment properties (increase) 98.19%-79K-------4.36M----------------------------
Asset sale loss (gain): 7.41%87K--0129.56%81K--0-4,466.67%-274K--0-101.42%-6K--0183.10%423K--0
-Loss (gain) on sale of property, machinery and equipment 7.41%87K----129.56%81K-----4,466.67%-274K-----101.42%-6K----183.10%423K----
Depreciation and amortization: 480.38%157.2M--037.80%27.09M--033.40%19.66M--0-12.53%14.74M--0184.61%16.85M--0
-Depreciation 480.38%157.2M----37.80%27.09M----33.40%19.66M-----12.53%14.74M----184.61%16.85M----
Financial expense 59.67%81.78M----73.30%51.22M-----6.38%29.55M-----18.40%31.57M----33.20%38.69M----
Special items 3.62%26.62M----4.14%25.69M-----9.69%24.67M----4,342.11%27.32M-----4.35%615K----
Operating profit before the change of operating capital 50.34%1B--037.96%665.51M--039.38%482.4M--0-2.11%346.11M--016.63%353.58M--0
Change of operating capital
Inventory (increase) decrease 182.17%15.7M-----12.58%-19.1M----56.11%-16.97M-----233.99%-38.66M----273.45%28.85M----
Accounts receivable (increase)decrease 16.49%-322.7M-----144.10%-386.42M-----155.51%-158.3M----180.22%285.19M-----65.95%-355.48M----
Accounts payable increase (decrease) -79.01%329.05M----114.81%1.57B----1,354.16%729.63M-----66.57%50.18M-----10.67%150.08M----
Advance payment increase (decrease) 40.98%-5.7M-----355.14%-9.66M----482.32%3.79M-----130.18%-990K-----86.66%3.28M----
prepayments (increase)decrease -297.26%-112.96M----169.12%57.26M-----1,501.42%-82.84M----109.39%5.91M-----899.00%-62.95M----
Cash  from business operations -6.47%335.46M11.33%-258.47M38.31%358.67M---291.48M-38.50%259.31M--073.15%421.63M--0-47.44%243.51M--0
Other taxs 24.84%-84.97M-----52.29%-113.06M----26.00%-74.24M-----187.44%-100.32M----58.41%-34.9M----
Special items of business 62.51%-568.45M-----117.11%-1.52B-----208.90%-698.39M-----279.24%-226.09M-----33.79%126.14M----
Adjustment items of business operations -----------------------------------450K----
Net cash from operations 1.99%250.49M11.33%-258.47M32.71%245.61M18.10%-291.48M-42.40%185.07M4.90%-355.9M54.36%321.31M-188.21%-374.24M-45.13%208.16M-330.55%-129.85M
Cash flow from investment activities
Interest received - investment -23.92%4.25M-17.87%2.04M17.25%5.58M-14.87%2.48M57.41%4.76M101.66%2.92M10.49%3.02M13.40%1.45M-17.51%2.74M49.94%1.28M
Decrease in deposits (increase) ---10.55M------------------------------------
Sale of fixed assets -99.64%6K----46.90%1.66M-98.67%14K146.19%1.13M529.34%1.05M-83.93%459K518.52%167K-85.68%2.86M-64.00%27K
Purchase of fixed assets 13.87%-77.84M36.07%-20.45M60.43%-90.37M72.14%-31.99M-16.26%-228.4M-58.32%-114.85M-87.43%-196.45M-38.18%-72.54M66.10%-104.81M31.94%-52.5M
Acquisition of subsidiaries ---------------------------444M------------
Cash on investment --------36.05%-3.41M----95.53%-5.33M---5.42M32.77%-119.4M-------177.61M----
Other items in the investment business -83.80%10.95M3.85%-5.63M42.83%67.61M65.19%-5.85M-91.80%47.34M---16.81M52.23%577.48M------379.34M----
Net cash from investment operations -286.71%-73.18M31.99%-24.04M89.52%-18.92M73.44%-35.35M-0.91%-180.5M-87.65%-133.1M-274.49%-178.88M-38.55%-70.93M135.85%102.51M32.83%-51.19M
Net cash before financing -21.78%177.31M13.56%-282.51M4,856.96%226.68M33.16%-326.83M-96.79%4.57M-9.85%-489M-54.15%142.43M-145.89%-445.17M232.53%310.68M-70.20%-181.04M
Cash flow from financing activities
New borrowing 107.23%281.75M-28.43%92.34M-71.76%135.96M19.95%129.02M-43.74%481.49M6.80%107.56M320.19%855.8M1,496.67%100.72M95.39%203.67M129.22%6.31M
Refund -46.51%-419.28M67.38%-55.54M-4.80%-286.18M---170.27M37.10%-273.08M-----400.43%-434.16M-------86.76M----
Issuing shares ----------219.03M--219.03M------------------------
Interest paid - financing 41.04%-1.56M75.66%-229K-37.45%-2.64M-85.24%-941K35.29%-1.92M26.91%-508K-116.10%-2.97M-14.88%-695K---1.37M---605K
Dividends paid - financing -38.00%-178.19M----0.16%-129.12M-------129.33M-------------20.00%-51.73M----
Other items of the financing business -25.47%-105.43M-127.62%-53.89M-78.28%-84.02M-139.47%-23.68M90.95%-47.13M342.30%59.99M-123.57%-520.88M-33.93%-24.76M-108.90%-232.99M-60.90%-18.48M
Net cash from financing operations -187.61%-422.7M-111.31%-17.32M-589.40%-146.97M-8.31%153.16M129.38%30.03M121.93%167.04M39.59%-102.21M688.90%75.27M-235.67%-169.18M-46.30%-12.78M
Effect of rate 17.98%-27.05M-153.36%-29.98M-193.30%-32.98M36.77%56.18M508.81%35.35M306.81%41.08M28.57%-8.65M-170.73%-19.86M60.92%-12.1M1,209.75%28.08M
Other items affecting net cash ----------------------------------450K----
Net Cash -407.85%-245.39M-72.65%-299.83M130.35%79.71M46.06%-173.67M-13.97%34.6M12.96%-321.96M-71.66%40.22M-90.84%-369.9M229.90%141.94M-68.39%-193.83M
Begining period cash 5.04%974.84M5.04%974.84M8.15%928.1M8.15%928.1M3.82%858.15M3.82%858.15M18.64%826.58M18.64%826.58M1.76%696.74M45.72%696.74M
Cash at the end -27.95%702.4M-20.43%645.03M5.04%974.84M40.42%810.62M8.15%928.1M32.16%577.27M3.82%858.15M-17.74%436.81M18.64%826.58M45.41%530.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers--

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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