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08280 CDV HOLDINGS

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0.032
0.0000.00%

Market Closed Apr 19 16:08 CST

20.17MMarket Cap-196P/E (TTM)

CDV HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(Q3)Jun 30, 2023

(FY)Mar 31, 2023

(Q9)Sep 30, 2022

(Q6)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Turnover

-8.35%78.71M

-25.78%42.14M

--260.33M

-27.95%146.71M

-39.79%85.88M

-17.53%117.61M

-27.52%56.78M

-22.34%60.83M

-19.99%249.66M

-1.09%203.63M

Operating income

-8.35%78.71M

-25.78%42.14M

260.33M

-27.95%146.71M

-39.79%85.88M

-17.53%117.61M

-27.52%56.78M

-22.34%60.83M

-19.99%249.66M

-1.09%203.63M

Cost of sales

29.31%-55.24M

47.36%-28.49M

---205.31M

20.90%-126.41M

22.81%-78.15M

-1.13%-102.38M

-1.02%-54.11M

9.90%-48.27M

20.99%-204.02M

-6.21%-159.82M

Operating expenses

29.31%-55.24M

47.36%-28.49M

-205.31M

20.90%-126.41M

22.81%-78.15M

-1.13%-102.38M

-1.02%-54.11M

9.90%-48.27M

20.99%-204.02M

-6.21%-159.82M

Gross profit

203.65%23.47M

412.69%13.65M

55.03M

-53.67%20.3M

-81.33%7.73M

-63.19%15.23M

-89.25%2.66M

-49.24%12.57M

-15.19%45.64M

-20.91%43.81M

Selling expenses

8.69%-23.46M

-15.07%-13.63M

---59.44M

-0.30%-40.01M

16.62%-25.69M

15.06%-26.17M

16.50%-11.85M

-0.96%-14.32M

-53.49%-66.89M

-23.00%-39.89M

Administrative expenses

-12.86%-27.5M

19.09%-7.84M

---37.48M

-15.91%-32.8M

-58.32%-24.37M

-17.78%-18.13M

17.84%-9.69M

28.50%-8.44M

-13.22%-33.94M

-8.86%-28.3M

Research and development expenses

-34.67%-14.03M

-17.90%-6.11M

---19.55M

13.99%-17.75M

36.40%-10.42M

23.59%-12.52M

31.70%-5.19M

3.44%-7.33M

28.72%-31.06M

-10.67%-20.64M

Impairment and provision

-103.60%-183K

-158.35%-3.95M

---72.92M

115.94%2.88M

149.62%5.08M

144.46%4.56M

194.93%6.76M

69.00%-2.21M

39.20%-31.74M

---18.03M

-Impairment of intangible assets

----

---23.52M

----

-679.84%-24.18M

----

-Impairment of property, machinery and equipment

----

---12.12M

----

-Other impairment is provision

-103.60%-183K

-158.35%-3.95M

---37.28M

115.94%2.88M

149.62%5.08M

144.46%4.56M

194.93%6.76M

69.00%-2.21M

84.60%-7.56M

---18.03M

Operating interest expense

13.97%-4.84M

30.24%-2.57M

---10.29M

7.22%-7.13M

5.34%-5.62M

12.40%-5.2M

-37.07%-3.69M

43.87%-1.51M

-8.61%-11.18M

---7.69M

Special items of operating profit

-5.49%13.73M

-86.69%1.36M

--39.79M

27.14%21.33M

17.89%14.53M

38.08%17.02M

109.56%10.22M

39.47%6.8M

-50.83%30.46M

-17.45%16.77M

Operating profit

15.34%-32.81M

-77.28%-19.1M

-104.86M

1.42%-53.2M

-54.66%-38.75M

-0.62%-25.21M

21.69%-10.77M

-4.99%-14.44M

-54.59%-98.7M

-3,864.81%-53.96M

Share of profits of associates

-474.08%-3.55M

-158.67%-1.36M

---2.29M

---419K

-9.10%949K

-9.00%950K

--2.32M

----

-256.36%-4.07M

----

Share of profit from joint venture company

----

11,015.79%2.07M

----

---19K

98.55%-19K

-4.51%-1.37M

----

-855.81%-3.7M

Adjustment items of earning before tax

----

--1K

----

Earning before tax

3.82%-36.36M

-116.96%-18.38M

-107.15M

7.02%-53.61M

-57.43%-37.81M

-1.12%-24.28M

43.76%-8.47M

-4.95%-15.81M

-66.75%-102.77M

-69.84%-57.66M

Tax

----

---1.6M

----

After-tax profit from continuing operations

3.82%-36.36M

-116.96%-18.38M

-108.75M

7.02%-53.61M

-57.43%-37.81M

-1.12%-24.28M

43.76%-8.47M

-4.95%-15.81M

-48.73%-102.77M

-69.84%-57.66M

Earning after tax

3.82%-36.36M

-116.96%-18.38M

-108.75M

7.02%-53.61M

-57.43%-37.81M

-1.12%-24.28M

43.76%-8.47M

-4.95%-15.81M

-48.73%-102.77M

-69.84%-57.66M

Minority profit

-71.36%336K

131.13%585K

--2.26M

67.53%-440K

156.83%1.17M

-69.19%-3.49M

-8.36%-1.88M

6.98%-1.61M

12.32%2.21M

-122.26%-1.36M

Special items of profit attributable to shareholders

----

--2K

----

Adjustment items of profit attributable to shareholders

----

---1K

----

Profit attributable to shareholders

5.86%-36.7M

-187.67%-18.97M

-111.01M

5.56%-53.18M

-77.58%-38.98M

5.28%-20.79M

50.54%-6.59M

-6.50%-14.2M

-47.72%-104.97M

-40.63%-56.31M

Basic earnings per share

5.87%-0.0593

-186.92%-0.0307

-0.1795

5.60%-0.086

-77.46%-0.063

5.35%-0.0336

55.23%-0.0107

3.77%-0.023

-47.78%-0.1698

-65.94%-0.0911

Diluted earnings per share

5.87%-0.0593

-186.92%-0.0307

-0.1795

5.60%-0.086

-77.46%-0.063

5.35%-0.0336

55.23%-0.0107

3.77%-0.023

-47.78%-0.1698

-65.94%-0.0911

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(Q3)Jun 30, 2023	(FY)Mar 31, 2023	(Q9)Sep 30, 2022	(Q6)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Turnover	-8.35%78.71M	-25.78%42.14M	--260.33M	-27.95%146.71M	-39.79%85.88M	-17.53%117.61M	-27.52%56.78M	-22.34%60.83M	-19.99%249.66M	-1.09%203.63M
Operating income	-8.35%78.71M	-25.78%42.14M	260.33M	-27.95%146.71M	-39.79%85.88M	-17.53%117.61M	-27.52%56.78M	-22.34%60.83M	-19.99%249.66M	-1.09%203.63M
Cost of sales	29.31%-55.24M	47.36%-28.49M	---205.31M	20.90%-126.41M	22.81%-78.15M	-1.13%-102.38M	-1.02%-54.11M	9.90%-48.27M	20.99%-204.02M	-6.21%-159.82M
Operating expenses	29.31%-55.24M	47.36%-28.49M	-205.31M	20.90%-126.41M	22.81%-78.15M	-1.13%-102.38M	-1.02%-54.11M	9.90%-48.27M	20.99%-204.02M	-6.21%-159.82M
Gross profit	203.65%23.47M	412.69%13.65M	55.03M	-53.67%20.3M	-81.33%7.73M	-63.19%15.23M	-89.25%2.66M	-49.24%12.57M	-15.19%45.64M	-20.91%43.81M
Selling expenses	8.69%-23.46M	-15.07%-13.63M	---59.44M	-0.30%-40.01M	16.62%-25.69M	15.06%-26.17M	16.50%-11.85M	-0.96%-14.32M	-53.49%-66.89M	-23.00%-39.89M
Administrative expenses	-12.86%-27.5M	19.09%-7.84M	---37.48M	-15.91%-32.8M	-58.32%-24.37M	-17.78%-18.13M	17.84%-9.69M	28.50%-8.44M	-13.22%-33.94M	-8.86%-28.3M
Research and development expenses	-34.67%-14.03M	-17.90%-6.11M	---19.55M	13.99%-17.75M	36.40%-10.42M	23.59%-12.52M	31.70%-5.19M	3.44%-7.33M	28.72%-31.06M	-10.67%-20.64M
Impairment and provision	-103.60%-183K	-158.35%-3.95M	---72.92M	115.94%2.88M	149.62%5.08M	144.46%4.56M	194.93%6.76M	69.00%-2.21M	39.20%-31.74M	---18.03M
-Impairment of intangible assets	----	----	---23.52M	----	----	----	----	----	-679.84%-24.18M	----
-Impairment of property, machinery and equipment	----	----	---12.12M	----	----	----	----	----	----	----
-Other impairment is provision	-103.60%-183K	-158.35%-3.95M	---37.28M	115.94%2.88M	149.62%5.08M	144.46%4.56M	194.93%6.76M	69.00%-2.21M	84.60%-7.56M	---18.03M
Operating interest expense	13.97%-4.84M	30.24%-2.57M	---10.29M	7.22%-7.13M	5.34%-5.62M	12.40%-5.2M	-37.07%-3.69M	43.87%-1.51M	-8.61%-11.18M	---7.69M
Special items of operating profit	-5.49%13.73M	-86.69%1.36M	--39.79M	27.14%21.33M	17.89%14.53M	38.08%17.02M	109.56%10.22M	39.47%6.8M	-50.83%30.46M	-17.45%16.77M
Operating profit	15.34%-32.81M	-77.28%-19.1M	-104.86M	1.42%-53.2M	-54.66%-38.75M	-0.62%-25.21M	21.69%-10.77M	-4.99%-14.44M	-54.59%-98.7M	-3,864.81%-53.96M
Share of profits of associates	-474.08%-3.55M	-158.67%-1.36M	---2.29M	---419K	-9.10%949K	-9.00%950K	--2.32M	----	-256.36%-4.07M	----
Share of profit from joint venture company	----	11,015.79%2.07M	----	----	----	---19K	98.55%-19K	-4.51%-1.37M	----	-855.81%-3.7M
Adjustment items of earning before tax	----	----	----	--1K	----	----	----	----	----	----
Earning before tax	3.82%-36.36M	-116.96%-18.38M	-107.15M	7.02%-53.61M	-57.43%-37.81M	-1.12%-24.28M	43.76%-8.47M	-4.95%-15.81M	-66.75%-102.77M	-69.84%-57.66M
Tax	----	----	---1.6M	----	----	----	----	----	----	----
After-tax profit from continuing operations	3.82%-36.36M	-116.96%-18.38M	-108.75M	7.02%-53.61M	-57.43%-37.81M	-1.12%-24.28M	43.76%-8.47M	-4.95%-15.81M	-48.73%-102.77M	-69.84%-57.66M
Earning after tax	3.82%-36.36M	-116.96%-18.38M	-108.75M	7.02%-53.61M	-57.43%-37.81M	-1.12%-24.28M	43.76%-8.47M	-4.95%-15.81M	-48.73%-102.77M	-69.84%-57.66M
Minority profit	-71.36%336K	131.13%585K	--2.26M	67.53%-440K	156.83%1.17M	-69.19%-3.49M	-8.36%-1.88M	6.98%-1.61M	12.32%2.21M	-122.26%-1.36M
Special items of profit attributable to shareholders	----	----	----	--2K	----	----	----	----	----	----
Adjustment items of profit attributable to shareholders	----	----	----	---1K	----	----	----	----	----	----
Profit attributable to shareholders	5.86%-36.7M	-187.67%-18.97M	-111.01M	5.56%-53.18M	-77.58%-38.98M	5.28%-20.79M	50.54%-6.59M	-6.50%-14.2M	-47.72%-104.97M	-40.63%-56.31M
Basic earnings per share	5.87%-0.0593	-186.92%-0.0307	-0.1795	5.60%-0.086	-77.46%-0.063	5.35%-0.0336	55.23%-0.0107	3.77%-0.023	-47.78%-0.1698	-65.94%-0.0911
Diluted earnings per share	5.87%-0.0593	-186.92%-0.0307	-0.1795	5.60%-0.086	-77.46%-0.063	5.35%-0.0336	55.23%-0.0107	3.77%-0.023	-47.78%-0.1698	-65.94%-0.0911
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	Unqualified Opinion	--
Auditor	--	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	--	--	--	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--

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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08280 CDV HOLDINGS

CDV HOLDINGS Key Stats

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