HK Stock MarketDetailed Quotes
08280 CDV HOLDINGS
- 0.032
- 0.0000.00%
Market Closed Apr 26 16:08 CST
20.17MMarket Cap-196P/E (TTM)
0.000High0.000Low6.00KVolume0.032Open0.032Pre Close240.00Turnover0.00%Turnover RatioLossP/E (Static)630.33MShares0.07852wk High0.18P/B20.17MFloat Cap0.01952wk Low--Dividend TTM630.33MShs Float1.990Historical High--Dividend LFY0.00%Amplitude0.019Historical Low0.040Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CDV HOLDINGS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---107.15M | ---- | ---- | ---102.77M | -66.75%-102.77M | ---- | 64.48%-61.63M | 26.02%-29.46M | -8.42%-173.48M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---6.77M | ---- | ---- | ---9.23M | 29.51%-9.23M | ---- | 15.71%-13.09M | ---- | 14.55%-15.53M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.59%13.05M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---3.34M | ---3.34M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | --2.29M | ---- | ---- | --4.07M | 283.66%4.07M | ---- | -177.43%-2.22M | ---- | 302.26%2.86M |
| Impairment and provisions: | --0 | --77.62M | --0 | --0 | --7.56M | -43.26%31.74M | --0 | -64.40%55.93M | --0 | 36.69%157.13M |
| -Impairment of property, plant and equipment (reversal) | ---- | --12.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --4.7M | ---- | ---- | ---- | ---- | ---- | -43.19%3.74M | ---- | 455.87%6.58M |
| -Impairment of trade receivables (reversal) | ---- | --20.54M | ---- | ---- | --7.56M | -84.60%7.56M | ---- | -54.68%49.1M | ---- | 89.97%108.34M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.19%17.48M |
| -Other impairments and provisions | ---- | --40.26M | ---- | ---- | ---- | 679.84%24.18M | ---- | -87.46%3.1M | ---- | --24.73M |
| Revaluation surplus: | --0 | ---5.85M | --0 | --0 | --1.72M | 140.39%1.72M | --0 | -186.28%-4.26M | --0 | -3.88%4.93M |
| -Other fair value changes | ---- | ---5.85M | ---- | ---- | --1.72M | 140.39%1.72M | ---- | -186.28%-4.26M | ---- | -3.88%4.93M |
| Asset sale loss (gain): | --0 | ---2.78M | --0 | --0 | ---158K | 98.87%-158K | --0 | -484.83%-14.04M | --0 | -339.52%-2.4M |
| -Loss (gain) from sale of subsidiary company | ---- | ---2.78M | ---- | ---- | ---151K | 98.92%-151K | ---- | ---14.04M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---7K | ---7K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -339.52%-2.4M |
| Depreciation and amortization: | --0 | --45.58M | --0 | --0 | --46.27M | 14.83%46.27M | --0 | 32.15%40.3M | --0 | -6.33%30.49M |
| -Depreciation | ---- | --7.9M | ---- | ---- | --9.44M | 73.47%9.44M | ---- | 141.30%5.44M | ---- | -54.83%2.25M |
| -Amortization of intangible assets | ---- | --37.68M | ---- | ---- | --36.84M | 5.68%36.84M | ---- | 23.44%34.86M | ---- | 2.45%28.24M |
| Financial expense | ---- | --10.29M | ---- | ---- | --11.18M | 8.61%11.18M | ---- | --10.29M | ---- | ---- |
| Special items | ---- | ---9.72M | ---- | ---- | ---1.18M | -4,836.00%-1.18M | ---- | -99.44%25K | -4.93%32.08M | -66.79%4.44M |
| Adjustment items | ---- | ---- | ---- | ---- | --24.18M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --3.5M | --0 | --0 | ---21.7M | -291.77%-21.7M | --0 | -47.35%11.32M | 143.08%2.62M | 6,311.85%21.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --14.59M | ---- | ---- | --17.21M | 251.51%17.21M | ---- | 117.40%4.9M | ---- | -262.33%-28.14M |
| Accounts receivable (increase)decrease | ---- | ---44.79M | ---- | ---- | --32.92M | 146.95%32.92M | ---- | 339.29%13.33M | ---- | 92.36%-5.57M |
| Accounts payable increase (decrease) | ---- | --24.97M | ---- | ---- | ---10.95M | 40.28%-10.95M | ---- | 78.14%-18.34M | ---- | -301.66%-83.87M |
| Cash from business operations | --0 | ---1.02M | --0 | --0 | --23.74M | 55.96%17.48M | --0 | 112.66%11.21M | 143.08%2.62M | -267.03%-88.56M |
| Other taxs | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---17K |
| Special items of business | ---- | --708K | ---- | ---- | --6.26M | -69.82%6.26M | ---- | 176.08%20.75M | 93.58%-4.35M | -91.87%7.52M |
| Net cash from operations | -947.35%-38.77M | ---1.02M | 91.82%-3.7M | -8.44%-49.07M | --23.74M | -25.71%23.74M | -2,512.36%-45.25M | 136.08%31.96M | 97.65%-1.73M | -267.06%-88.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.70%11K | --4.81M | -33.43%3.61M | -42.32%3.13M | --7.27M | -35.88%7.27M | -10.32%5.42M | -41.01%11.33M | -1.87%6.05M | 121.96%19.21M |
| Dividend received - investment | ---- | ---- | ---- | ---- | --3.34M | --3.34M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | --202.07M | ---- | 578.08%199.76M | ---51.68M | -25.46%-51.68M | -565.34%-41.78M | -168.27%-41.19M | -80.87%8.98M | 138.62%60.34M |
| Decrease in deposits (increase) | 5.51%-150.02M | --9.39M | ---158.77M | ---159.5M | --46.11M | -70.19%46.11M | ---- | 33,213.92%154.64M | ---- | -100.35%-467K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --557K | --557K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---2.51M | 17.15%-995K | 20.32%-957K | ---4.29M | -496.38%-4.29M | -314.14%-1.2M | 65.89%-719K | 78.41%-290K | 70.08%-2.11M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---17.7M | ---17.7M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---54K | ---54K | ---- | ---- | ---- | ---- |
| Cash on investment | 77.42%-1.61M | ---42.6M | -3.73%-7.14M | 26.14%-5.09M | ---18.95M | -90.63%-18.95M | 15.75%-6.89M | 71.01%-9.94M | 63.64%-8.17M | 29.63%-34.28M |
| Other items in the investment business | -593.11%-7.3M | --5.5M | 114.27%1.48M | 111.45%1.19M | ---398K | -114.62%-398K | -193.99%-10.37M | 215.78%2.72M | 1,856.85%11.03M | -121.57%-2.35M |
| Net cash from investment operations | 1.79%-158.92M | --176.66M | -195.19%-161.82M | 170.28%38.53M | ---35.8M | -130.64%-35.8M | -411.55%-54.82M | 189.68%116.84M | -38.55%17.6M | 172.04%40.34M |
| Net cash before financing | -19.44%-197.69M | --175.64M | -65.41%-165.52M | 89.47%-10.54M | ---12.05M | -108.10%-12.05M | -730.80%-100.06M | 408.45%148.81M | 135.11%15.86M | -1,524.89%-48.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --140.06M | ---- | ---- | --116.71M | -22.17%116.71M | ---- | -35.42%149.95M | ---- | 6.51%232.2M |
| Refund | ---- | ---125.66M | ---- | ---- | ---201.86M | -7.33%-201.86M | ---- | 5.82%-188.08M | ---- | 15.05%-199.71M |
| Interest paid - financing | ---- | ---10.29M | ---- | ---- | ---11.18M | 4.53%-11.18M | ---- | -1.28%-11.71M | ---- | 2.60%-11.56M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.81%445K |
| Other items of the financing business | 129.18%14.81M | ---17.26M | 236.44%6.46M | -201.01%-14.26M | --13.99M | 382.39%13.99M | 78.17%-4.74M | -37.00%2.9M | -188.74%-21.7M | 14.55%4.61M |
| Net cash from financing operations | 129.18%14.81M | ---13.14M | 236.44%6.46M | -201.01%-14.26M | ---82.33M | -75.41%-82.33M | 78.17%-4.74M | -280.63%-46.94M | -188.74%-21.7M | 210.00%25.99M |
| Effect of rate | ---- | ---15K | ---- | ---- | ---19K | -375.00%-19K | -400.00%-6K | -104.76%-4K | -97.65%2K | -87.10%84K |
| Net Cash | -14.98%-182.88M | --162.49M | -51.77%-159.06M | 76.34%-24.8M | ---94.38M | -192.65%-94.38M | -1,694.54%-104.8M | 557.67%101.87M | 71.82%-5.84M | 16.30%-22.26M |
| Begining period cash | 13.31%185.17M | --22.69M | 39.57%163.42M | -73.36%31.19M | --117.09M | 668.89%117.09M | 668.89%117.09M | -59.28%15.23M | -59.28%15.23M | -40.95%37.4M |
| Cash at the end | -47.53%2.29M | --185.17M | -64.47%4.37M | -47.96%6.39M | --22.69M | -80.62%22.69M | 30.84%12.29M | 668.89%117.09M | -43.98%9.39M | -59.28%15.23M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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