HK Stock MarketDetailed Quotes

08280 CDV HOLDINGS

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0.032
0.0000.00%

Market Closed Apr 26 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

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

161.34%43.42M

--18.51M

11.43%18.51M

-51.87%16.61M

-33.91%34.52M

--34.52M

-33.91%34.52M

-14.18%52.23M

54.86%60.86M

Accounts receivable

9.61%220.43M

--197.66M

-1.72%197.66M

-47.23%201.11M

4.55%381.11M

--381.11M

4.55%381.11M

-7.47%364.5M

-30.51%393.93M

Cash and equivalents

-8.20%152.29M

--185.17M

11.62%185.17M

431.85%165.89M

-75.16%31.19M

--31.19M

-75.16%31.19M

9.00%125.59M

-16.14%115.23M

Secured deposit

1.44%1.2M

--1.18M

0.00%1.18M

-42.80%1.18M

-96.06%2.07M

--2.07M

-96.06%2.07M

-57.79%52.57M

-0.57%124.54M

Special items of current assets

-13.19%50.26M

--41.98M

-27.50%41.98M

28.16%57.9M

-22.81%45.18M

--45.18M

-22.81%45.18M

-22.16%58.53M

-3.30%75.19M

Total current assets

5.62%467.6M

--444.5M

0.41%444.5M

-10.40%442.71M

-24.39%494.06M

--494.06M

-24.39%494.06M

-15.11%653.42M

-18.68%769.74M

Non-current assets

Property, plant and equipment

-96.18%1.11M

--1.54M

-94.70%1.54M

-16.45%29.15M

-14.04%34.89M

--34.89M

-14.04%34.89M

6,292.13%40.59M

-82.72%635K

Associated company interest

10.56%33.71M

--29.18M

-4.27%29.18M

1.96%30.49M

-11.98%29.9M

--29.9M

-11.98%29.9M

96.02%33.97M

4.09%17.33M

Interests in Joint Venture

----

--6.64M

----

-74.71%387K

Financial assets at fair value-non-current assets

78.28%13.32M

--13.32M

78.28%13.32M

0.00%7.47M

-18.70%7.47M

--7.47M

-18.70%7.47M

86.24%9.19M

-49.99%4.94M

Intangible assets

-36.90%46.73M

--58.79M

-20.62%58.79M

-14.50%74.07M

-21.95%86.63M

--86.63M

-21.95%86.63M

-20.16%111M

-14.06%139.02M

Deferred tax assets

----

-27.04%5.67M

Total non-current assets

-35.82%94.87M

--102.84M

-30.43%102.84M

-6.97%147.82M

-18.41%158.89M

--158.89M

-18.41%158.89M

15.94%194.75M

-23.21%167.97M

Total assets

-4.75%562.48M

--547.34M

-7.31%547.34M

-9.56%590.52M

-23.02%652.95M

--652.95M

-23.02%652.95M

-9.55%848.17M

-19.53%937.71M

Liabilities

Current liabilities

Accounts payable

28.61%266.68M

--251.29M

21.19%251.29M

-18.22%207.36M

3.99%253.57M

--253.57M

3.99%253.57M

-4.07%243.83M

-27.03%254.19M

Tax payable

20.00%8.67M

--8.58M

18.75%8.58M

3.48%7.23M

-0.04%6.98M

--6.98M

-0.04%6.98M

34.72%6.99M

13.14%5.19M

Bank loans and overdrafts

45.93%160.17M

--126.06M

14.86%126.06M

19.47%109.75M

-53.32%91.86M

--91.86M

-16.23%196.81M

----

--234.94M

Other loans-current liabilities

----

-16.23%196.81M

----

Financial lease liabilities-current liabilities

-91.25%700K

--4.32M

-46.02%4.32M

2.51%8M

5.09%7.81M

--7.81M

5.09%7.81M

--7.43M

----

Special items of current liabilities

71.56%13.1M

--9.55M

25.05%9.55M

-43.11%7.63M

-27.51%13.42M

--13.42M

-27.51%13.42M

8.62%18.51M

39.36%17.04M

Total current liabilities

32.16%449.31M

--399.8M

17.60%399.8M

-9.01%339.98M

-21.10%373.64M

--373.64M

-21.10%373.64M

-7.39%473.56M

-9.99%511.36M

Net current assets

-82.19%18.29M

--44.71M

-56.48%44.71M

-14.69%102.73M

-33.05%120.42M

--120.42M

-33.05%120.42M

-30.39%179.86M

-31.73%258.39M

Total assets less current liabilities

-54.83%113.17M

--147.54M

-41.11%147.54M

-10.30%250.55M

-25.33%279.31M

--279.31M

-25.44%279.31M

-12.26%374.06M

-12.14%374.6M

-28.61%426.35M

Non-current liabilities

Long-term bank loan

----

-0.51%19.7M

--19.8M

----

Financial lease liabilities-non-current liabilities

-97.05%487K

--5.34M

-67.62%5.34M

-19.72%16.5M

-27.54%20.55M

--20.55M

-27.54%20.55M

--28.35M

----

Total non-current liabilities

-98.65%487K

--5.34M

-85.24%5.34M

-10.29%36.2M

42.30%40.35M

--40.35M

42.30%40.35M

--28.35M

----

Total liabilities

19.57%449.8M

--405.14M

7.70%405.14M

-9.13%376.17M

-17.52%413.99M

--413.99M

-17.52%413.99M

-1.85%501.92M

-10.54%511.36M

Total assets less total liabilities

-47.43%112.68M

--142.2M

-33.66%142.2M

-10.30%214.35M

-30.98%238.97M

--238.97M

-30.98%238.97M

-18.79%346.25M

-28.19%426.35M

Total equity and non-current liabilities

-54.83%113.17M

--147.54M

-41.11%147.54M

-10.30%250.55M

-25.44%279.31M

--279.31M

-25.44%279.31M

-12.14%374.6M

-28.61%426.35M

Equity

Share capital

0.00%43K

--43K

0.00%43K

--43K

0.00%43K

Reserve

-50.51%105.35M

--135.21M

-36.49%135.21M

-9.03%212.89M

-31.79%234.01M

--234.01M

-31.79%234.01M

-19.30%343.1M

-28.14%425.16M

Legal reserve

-50.51%105.35M

--135.21M

-36.49%135.21M

-9.03%212.89M

-31.79%234.01M

--234.01M

-31.79%234.01M

-19.30%343.1M

-28.14%425.16M

Shareholders' Equity

-50.50%105.4M

--135.26M

-36.48%135.26M

-9.02%212.93M

-31.79%234.06M

--234.06M

-31.79%234.06M

-19.30%343.14M

-28.14%425.21M

Non-controlling interest

412.96%7.28M

--6.95M

389.30%6.95M

-71.09%1.42M

57.84%4.91M

--4.91M

57.84%4.91M

171.32%3.11M

-43.08%1.15M

Total equity

-47.43%112.68M

--142.2M

-33.66%142.2M

-10.30%214.35M

-30.98%238.97M

--238.97M

-30.98%238.97M

-18.79%346.25M

-28.19%426.35M

Total equity and total liabilities

-4.75%562.48M

--547.34M

-7.31%547.34M

-9.56%590.52M

-23.02%652.95M

--652.95M

-23.02%652.95M

-9.55%848.17M

-19.53%937.71M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	161.34%43.42M	--18.51M	11.43%18.51M	-51.87%16.61M	-33.91%34.52M	--34.52M	-33.91%34.52M	-14.18%52.23M	-14.18%52.23M	54.86%60.86M
Accounts receivable	9.61%220.43M	--197.66M	-1.72%197.66M	-47.23%201.11M	4.55%381.11M	--381.11M	4.55%381.11M	-7.47%364.5M	-7.47%364.5M	-30.51%393.93M
Cash and equivalents	-8.20%152.29M	--185.17M	11.62%185.17M	431.85%165.89M	-75.16%31.19M	--31.19M	-75.16%31.19M	9.00%125.59M	9.00%125.59M	-16.14%115.23M
Secured deposit	1.44%1.2M	--1.18M	0.00%1.18M	-42.80%1.18M	-96.06%2.07M	--2.07M	-96.06%2.07M	-57.79%52.57M	-57.79%52.57M	-0.57%124.54M
Special items of current assets	-13.19%50.26M	--41.98M	-27.50%41.98M	28.16%57.9M	-22.81%45.18M	--45.18M	-22.81%45.18M	-22.16%58.53M	-22.16%58.53M	-3.30%75.19M
Total current assets	5.62%467.6M	--444.5M	0.41%444.5M	-10.40%442.71M	-24.39%494.06M	--494.06M	-24.39%494.06M	-15.11%653.42M	-15.11%653.42M	-18.68%769.74M
Non-current assets
Property, plant and equipment	-96.18%1.11M	--1.54M	-94.70%1.54M	-16.45%29.15M	-14.04%34.89M	--34.89M	-14.04%34.89M	6,292.13%40.59M	6,292.13%40.59M	-82.72%635K
Associated company interest	10.56%33.71M	--29.18M	-4.27%29.18M	1.96%30.49M	-11.98%29.9M	--29.9M	-11.98%29.9M	96.02%33.97M	96.02%33.97M	4.09%17.33M
Interests in Joint Venture	----	----	----	--6.64M	----	----	----	----	----	-74.71%387K
Financial assets at fair value-non-current assets	78.28%13.32M	--13.32M	78.28%13.32M	0.00%7.47M	-18.70%7.47M	--7.47M	-18.70%7.47M	86.24%9.19M	86.24%9.19M	-49.99%4.94M
Intangible assets	-36.90%46.73M	--58.79M	-20.62%58.79M	-14.50%74.07M	-21.95%86.63M	--86.63M	-21.95%86.63M	-20.16%111M	-20.16%111M	-14.06%139.02M
Deferred tax assets	----	----	----	----	----	----	----	----	----	-27.04%5.67M
Total non-current assets	-35.82%94.87M	--102.84M	-30.43%102.84M	-6.97%147.82M	-18.41%158.89M	--158.89M	-18.41%158.89M	15.94%194.75M	15.94%194.75M	-23.21%167.97M
Total assets	-4.75%562.48M	--547.34M	-7.31%547.34M	-9.56%590.52M	-23.02%652.95M	--652.95M	-23.02%652.95M	-9.55%848.17M	-9.55%848.17M	-19.53%937.71M
Liabilities
Current liabilities
Accounts payable	28.61%266.68M	--251.29M	21.19%251.29M	-18.22%207.36M	3.99%253.57M	--253.57M	3.99%253.57M	-4.07%243.83M	-4.07%243.83M	-27.03%254.19M
Tax payable	20.00%8.67M	--8.58M	18.75%8.58M	3.48%7.23M	-0.04%6.98M	--6.98M	-0.04%6.98M	34.72%6.99M	34.72%6.99M	13.14%5.19M
Bank loans and overdrafts	45.93%160.17M	--126.06M	14.86%126.06M	19.47%109.75M	-53.32%91.86M	--91.86M	--91.86M	-16.23%196.81M	----	--234.94M
Other loans-current liabilities	----	----	----	----	----	----	----	----	-16.23%196.81M	----
Financial lease liabilities-current liabilities	-91.25%700K	--4.32M	-46.02%4.32M	2.51%8M	5.09%7.81M	--7.81M	5.09%7.81M	--7.43M	--7.43M	----
Special items of current liabilities	71.56%13.1M	--9.55M	25.05%9.55M	-43.11%7.63M	-27.51%13.42M	--13.42M	-27.51%13.42M	8.62%18.51M	8.62%18.51M	39.36%17.04M
Total current liabilities	32.16%449.31M	--399.8M	17.60%399.8M	-9.01%339.98M	-21.10%373.64M	--373.64M	-21.10%373.64M	-7.39%473.56M	-7.39%473.56M	-9.99%511.36M
Net current assets	-82.19%18.29M	--44.71M	-56.48%44.71M	-14.69%102.73M	-33.05%120.42M	--120.42M	-33.05%120.42M	-30.39%179.86M	-30.39%179.86M	-31.73%258.39M
Total assets less current liabilities	-54.83%113.17M	--147.54M	-41.11%147.54M	-10.30%250.55M	-25.33%279.31M	--279.31M	-25.44%279.31M	-12.26%374.06M	-12.14%374.6M	-28.61%426.35M
Non-current liabilities
Long-term bank loan	----	----	----	-0.51%19.7M	--19.8M	--19.8M	--19.8M	----	----	----
Financial lease liabilities-non-current liabilities	-97.05%487K	--5.34M	-67.62%5.34M	-19.72%16.5M	-27.54%20.55M	--20.55M	-27.54%20.55M	--28.35M	--28.35M	----
Total non-current liabilities	-98.65%487K	--5.34M	-85.24%5.34M	-10.29%36.2M	42.30%40.35M	--40.35M	42.30%40.35M	--28.35M	--28.35M	----
Total liabilities	19.57%449.8M	--405.14M	7.70%405.14M	-9.13%376.17M	-17.52%413.99M	--413.99M	-17.52%413.99M	-1.85%501.92M	-1.85%501.92M	-10.54%511.36M
Total assets less total liabilities	-47.43%112.68M	--142.2M	-33.66%142.2M	-10.30%214.35M	-30.98%238.97M	--238.97M	-30.98%238.97M	-18.79%346.25M	-18.79%346.25M	-28.19%426.35M
Total equity and non-current liabilities	-54.83%113.17M	--147.54M	-41.11%147.54M	-10.30%250.55M	-25.44%279.31M	--279.31M	-25.44%279.31M	-12.14%374.6M	-12.14%374.6M	-28.61%426.35M
Equity
Share capital	0.00%43K	--43K	0.00%43K	0.00%43K	0.00%43K	--43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K
Reserve	-50.51%105.35M	--135.21M	-36.49%135.21M	-9.03%212.89M	-31.79%234.01M	--234.01M	-31.79%234.01M	-19.30%343.1M	-19.30%343.1M	-28.14%425.16M
Legal reserve	-50.51%105.35M	--135.21M	-36.49%135.21M	-9.03%212.89M	-31.79%234.01M	--234.01M	-31.79%234.01M	-19.30%343.1M	-19.30%343.1M	-28.14%425.16M
Shareholders' Equity	-50.50%105.4M	--135.26M	-36.48%135.26M	-9.02%212.93M	-31.79%234.06M	--234.06M	-31.79%234.06M	-19.30%343.14M	-19.30%343.14M	-28.14%425.21M
Non-controlling interest	412.96%7.28M	--6.95M	389.30%6.95M	-71.09%1.42M	57.84%4.91M	--4.91M	57.84%4.91M	171.32%3.11M	171.32%3.11M	-43.08%1.15M
Total equity	-47.43%112.68M	--142.2M	-33.66%142.2M	-10.30%214.35M	-30.98%238.97M	--238.97M	-30.98%238.97M	-18.79%346.25M	-18.79%346.25M	-28.19%426.35M
Total equity and total liabilities	-4.75%562.48M	--547.34M	-7.31%547.34M	-9.56%590.52M	-23.02%652.95M	--652.95M	-23.02%652.95M	-9.55%848.17M	-9.55%848.17M	-19.53%937.71M
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	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	--	Grant Tung (Hong Kong) Certified Public Accountants Limited	Grant Tung (Hong Kong) Certified Public Accountants Limited	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

08280 CDV HOLDINGS

CDV HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target