HK Stock MarketDetailed Quotes

08356 CNC HOLDINGS

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  • 0.016
  • -0.001-5.88%
Not Open Apr 29 16:08 CST
91.55MMarket Cap-8000P/E (TTM)

CNC HOLDINGS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
69.31%-12.91M
----
47.00%-42.06M
----
24.55%-79.35M
----
-52.70%-105.17M
----
-38.76%-68.88M
Profit adjustment
Interest (income) - adjustment
----
82.93%-14K
----
76.77%-82K
----
-65.73%-353K
----
-173.08%-213K
----
-239.13%-78K
Dividend (income)- adjustment
----
----
----
----
----
----
----
75.76%-48K
----
32.88%-198K
Investment loss (gain)
----
---6.72M
----
----
----
----
----
----
----
16.42%-1.94M
Impairment and provisions:
--0
-96.27%83K
--0
-78.92%2.22M
--0
--10.55M
--0
--0
--0
32.73%73K
-Impairment of property, plant and equipment (reversal)
----
----
----
--1.52M
----
----
----
----
----
----
-Other impairments and provisions
----
-88.26%83K
----
-93.30%707K
----
--10.55M
----
----
----
--73K
Revaluation surplus:
--0
--0
--0
-20.57%-3.58M
--0
-163.96%-2.97M
--0
-49.18%4.64M
--0
470.55%9.12M
-Other fair value changes
----
----
----
-20.57%-3.58M
----
-163.96%-2.97M
----
-49.18%4.64M
----
470.55%9.12M
Asset sale loss (gain):
--0
-168.65%-1.22M
--0
-2,416.67%-453K
--0
98.12%-18K
--0
-630.53%-957K
--0
49.03%-131K
-Loss (gain) on sale of property, machinery and equipment
----
-168.65%-1.22M
----
-2,416.67%-453K
----
98.12%-18K
----
-630.53%-957K
----
8.39%-131K
Depreciation and amortization:
--0
-3.49%10.92M
--0
-71.02%11.31M
--0
-11.88%39.03M
--0
9.48%44.29M
--0
3.66%40.46M
-Depreciation
----
-3.49%10.92M
----
-45.40%11.31M
----
-20.09%20.72M
----
18.58%25.93M
----
13.31%21.86M
-Amortization of intangible assets
----
----
----
----
----
-0.28%18.32M
----
--18.37M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-5.78%18.59M
Financial expense
----
-35.92%13.18M
----
120.88%20.57M
----
-67.31%9.31M
----
10.94%28.5M
----
-22.94%25.69M
Exchange Loss (gain)
----
33.33%-2K
----
-100.82%-3K
----
165.12%364K
----
45.99%-559K
----
-147.15%-1.04M
Special items
----
109.41%423K
----
-64.37%202K
----
-95.75%567K
----
--13.33M
----
----
Operating profit before the change of operating capital
--0
131.57%3.75M
--0
48.11%-11.86M
--0
-41.10%-22.86M
--0
-625.94%-16.2M
--0
-84.30%3.08M
Change of operating capital
Accounts receivable (increase)decrease
----
99.35%-367K
----
-456.10%-56.31M
----
19.79%15.81M
----
162.62%13.2M
----
-220.01%-21.08M
Accounts payable increase (decrease)
----
-84.27%8.77M
----
10,361.88%55.72M
----
-101.73%-543K
----
374.89%31.33M
----
122.34%6.6M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-407.99%-7.36M
Cash  from business operations
--0
179.99%17.9M
--0
-195.54%-22.38M
--0
-127.56%-7.57M
--0
-15.74%27.48M
--0
141.25%32.61M
Other taxs
----
753.29%3.08M
----
-45.82%-471K
----
70.58%-323K
----
11.09%-1.1M
----
-172.63%-1.24M
Special items of business
----
157.98%5.76M
----
-71,042.86%-9.93M
----
101.63%14K
----
-101.67%-860K
----
30,143.86%51.38M
Net cash from operations
-76.55%6.4M
191.81%20.98M
215.34%27.29M
-189.41%-22.85M
-46.02%-23.66M
-129.94%-7.9M
-428.06%-16.2M
-15.92%26.38M
-157.66%-3.07M
140.17%31.37M
Cash flow from investment activities
Interest received - investment
----
-82.93%14K
----
-76.77%82K
----
65.73%353K
----
173.08%213K
----
239.13%78K
Dividend received - investment
----
----
----
----
----
----
----
-75.76%48K
----
-32.88%198K
Sale of fixed assets
----
87.30%1.74M
----
378.87%929K
----
-86.43%194K
----
-12.43%1.43M
----
1.30%1.63M
Purchase of fixed assets
21.30%-3.13M
-1.09%-6.59M
3.00%-3.98M
43.54%-6.52M
-16.16%-4.11M
-54.43%-11.55M
40.66%-3.53M
63.42%-7.48M
62.00%-5.96M
-31.82%-20.44M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---259K
80.39%-278K
Recovery of cash from investments
----
----
----
--8.38M
----
----
----
--1.86M
----
----
Cash on investment
----
----
----
----
----
----
----
---2.15M
----
----
Other items in the investment business
-62.31%372K
----
-89.06%987K
----
1,100.80%9.02M
----
-49.12%751K
--1.25M
1,018.18%1.48M
----
Net cash from investment operations
7.78%-2.76M
-268.58%-4.84M
-160.96%-3M
126.08%2.87M
276.54%4.91M
-127.70%-11M
41.27%-2.78M
74.32%-4.83M
69.51%-4.74M
-9.34%-18.81M
Net cash before financing
-85.03%3.64M
180.79%16.15M
229.60%24.29M
-5.77%-19.98M
1.27%-18.74M
-187.69%-18.89M
-143.17%-18.98M
71.48%21.55M
23.61%-7.81M
403.58%12.57M
Cash flow from financing activities
Other items of the financing business
----
-64.69%-7.05M
----
30.67%-4.28M
----
37.22%-6.17M
----
-293.40%-9.83M
----
29.88%-2.5M
Net cash from financing operations
-27.00%-3.13M
-64.69%-7.05M
16.93%-2.46M
30.67%-4.28M
-14.39%-2.97M
37.22%-6.17M
44.77%-2.59M
-293.40%-9.83M
-196.65%-4.69M
29.88%-2.5M
Effect of rate
122.22%4K
-148.75%-39K
-325.00%-18K
-86.95%80K
108.16%8K
240.92%613K
40.24%-98K
2.68%-435K
-356.25%-164K
-166.22%-447K
Net Cash
-97.67%508K
137.50%9.1M
200.55%21.83M
3.20%-24.26M
-0.61%-21.71M
-313.95%-25.07M
-72.61%-21.58M
16.39%11.72M
-5.91%-12.5M
230.68%10.07M
Begining period cash
21.29%51.62M
-36.23%42.56M
-36.23%42.56M
-26.81%66.74M
-26.81%66.74M
14.12%91.2M
14.12%91.2M
13.68%79.92M
13.68%79.92M
-9.09%70.3M
Cash at the end
-19.01%52.13M
21.29%51.62M
42.91%64.37M
-36.23%42.56M
-35.21%45.04M
-26.81%66.74M
3.38%69.52M
14.12%91.2M
14.85%67.25M
13.68%79.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
14.85%67.25M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
14.85%67.25M
--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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----69.31%-12.91M----47.00%-42.06M----24.55%-79.35M-----52.70%-105.17M-----38.76%-68.88M
Profit adjustment
Interest (income) - adjustment ----82.93%-14K----76.77%-82K-----65.73%-353K-----173.08%-213K-----239.13%-78K
Dividend (income)- adjustment ----------------------------75.76%-48K----32.88%-198K
Investment loss (gain) -------6.72M----------------------------16.42%-1.94M
Impairment and provisions: --0-96.27%83K--0-78.92%2.22M--0--10.55M--0--0--032.73%73K
-Impairment of property, plant and equipment (reversal) --------------1.52M------------------------
-Other impairments and provisions -----88.26%83K-----93.30%707K------10.55M--------------73K
Revaluation surplus: --0--0--0-20.57%-3.58M--0-163.96%-2.97M--0-49.18%4.64M--0470.55%9.12M
-Other fair value changes -------------20.57%-3.58M-----163.96%-2.97M-----49.18%4.64M----470.55%9.12M
Asset sale loss (gain): --0-168.65%-1.22M--0-2,416.67%-453K--098.12%-18K--0-630.53%-957K--049.03%-131K
-Loss (gain) on sale of property, machinery and equipment -----168.65%-1.22M-----2,416.67%-453K----98.12%-18K-----630.53%-957K----8.39%-131K
Depreciation and amortization: --0-3.49%10.92M--0-71.02%11.31M--0-11.88%39.03M--09.48%44.29M--03.66%40.46M
-Depreciation -----3.49%10.92M-----45.40%11.31M-----20.09%20.72M----18.58%25.93M----13.31%21.86M
-Amortization of intangible assets ---------------------0.28%18.32M------18.37M--------
-Other depreciation and amortization -------------------------------------5.78%18.59M
Financial expense -----35.92%13.18M----120.88%20.57M-----67.31%9.31M----10.94%28.5M-----22.94%25.69M
Exchange Loss (gain) ----33.33%-2K-----100.82%-3K----165.12%364K----45.99%-559K-----147.15%-1.04M
Special items ----109.41%423K-----64.37%202K-----95.75%567K------13.33M--------
Operating profit before the change of operating capital --0131.57%3.75M--048.11%-11.86M--0-41.10%-22.86M--0-625.94%-16.2M--0-84.30%3.08M
Change of operating capital
Accounts receivable (increase)decrease ----99.35%-367K-----456.10%-56.31M----19.79%15.81M----162.62%13.2M-----220.01%-21.08M
Accounts payable increase (decrease) -----84.27%8.77M----10,361.88%55.72M-----101.73%-543K----374.89%31.33M----122.34%6.6M
Financial assets at fair value (increase)decrease -------------------------------------407.99%-7.36M
Cash  from business operations --0179.99%17.9M--0-195.54%-22.38M--0-127.56%-7.57M--0-15.74%27.48M--0141.25%32.61M
Other taxs ----753.29%3.08M-----45.82%-471K----70.58%-323K----11.09%-1.1M-----172.63%-1.24M
Special items of business ----157.98%5.76M-----71,042.86%-9.93M----101.63%14K-----101.67%-860K----30,143.86%51.38M
Net cash from operations -76.55%6.4M191.81%20.98M215.34%27.29M-189.41%-22.85M-46.02%-23.66M-129.94%-7.9M-428.06%-16.2M-15.92%26.38M-157.66%-3.07M140.17%31.37M
Cash flow from investment activities
Interest received - investment -----82.93%14K-----76.77%82K----65.73%353K----173.08%213K----239.13%78K
Dividend received - investment -----------------------------75.76%48K-----32.88%198K
Sale of fixed assets ----87.30%1.74M----378.87%929K-----86.43%194K-----12.43%1.43M----1.30%1.63M
Purchase of fixed assets 21.30%-3.13M-1.09%-6.59M3.00%-3.98M43.54%-6.52M-16.16%-4.11M-54.43%-11.55M40.66%-3.53M63.42%-7.48M62.00%-5.96M-31.82%-20.44M
Purchase of intangible assets -----------------------------------259K80.39%-278K
Recovery of cash from investments --------------8.38M--------------1.86M--------
Cash on investment -------------------------------2.15M--------
Other items in the investment business -62.31%372K-----89.06%987K----1,100.80%9.02M-----49.12%751K--1.25M1,018.18%1.48M----
Net cash from investment operations 7.78%-2.76M-268.58%-4.84M-160.96%-3M126.08%2.87M276.54%4.91M-127.70%-11M41.27%-2.78M74.32%-4.83M69.51%-4.74M-9.34%-18.81M
Net cash before financing -85.03%3.64M180.79%16.15M229.60%24.29M-5.77%-19.98M1.27%-18.74M-187.69%-18.89M-143.17%-18.98M71.48%21.55M23.61%-7.81M403.58%12.57M
Cash flow from financing activities
Other items of the financing business -----64.69%-7.05M----30.67%-4.28M----37.22%-6.17M-----293.40%-9.83M----29.88%-2.5M
Net cash from financing operations -27.00%-3.13M-64.69%-7.05M16.93%-2.46M30.67%-4.28M-14.39%-2.97M37.22%-6.17M44.77%-2.59M-293.40%-9.83M-196.65%-4.69M29.88%-2.5M
Effect of rate 122.22%4K-148.75%-39K-325.00%-18K-86.95%80K108.16%8K240.92%613K40.24%-98K2.68%-435K-356.25%-164K-166.22%-447K
Net Cash -97.67%508K137.50%9.1M200.55%21.83M3.20%-24.26M-0.61%-21.71M-313.95%-25.07M-72.61%-21.58M16.39%11.72M-5.91%-12.5M230.68%10.07M
Begining period cash 21.29%51.62M-36.23%42.56M-36.23%42.56M-26.81%66.74M-26.81%66.74M14.12%91.2M14.12%91.2M13.68%79.92M13.68%79.92M-9.09%70.3M
Cash at the end -19.01%52.13M21.29%51.62M42.91%64.37M-36.23%42.56M-35.21%45.04M-26.81%66.74M3.38%69.52M14.12%91.2M14.85%67.25M13.68%79.92M
Cash balance analysis
Cash and bank balance --------------------------------14.85%67.25M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--014.85%67.25M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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