US Stock MarketDetailed Quotes

CDIGF C&D INTERNATIONAL INVESTMENT GP LTD

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2.010
0.0000.00%

15min DelayClose Jul 10 13:23 ET

3.72BMarket Cap6.91P/E (TTM)

C&D INTERNATIONAL INVESTMENT GP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-19.50%46.26B

7.91%51.12B

70.35%57.46B

0.52%47.37B

5.34%33.73B

62.93%47.13B

289.50%32.02B

-Cash and cash equivalents

-19.50%46.26B

7.92%51.12B

71.91%57.46B

1.11%47.37B

4.64%33.43B

62.11%46.85B

290.91%31.94B

-Short-term investments

----

-80.00%1M

-99.35%2M

-98.22%5M

286.29%307.1M

985.53%280.5M

59.00%79.5M

-Accounts receivable

-86.82%1.7B

90.74%2.56B

914.40%12.9B

-5.09%1.34B

311.31%1.27B

-74.81%1.41B

179.23%309.12M

-Taxes receivable

--7.64B

10.40%6.22B

----

11.88%5.63B

67.78%6.42B

--5.03B

74.19%3.83B

-Other receivables

-1.44%47.99B

18.16%43.05B

42.83%48.69B

33.40%36.43B

37.39%34.09B

116.91%27.31B

260.64%24.81B

Inventory

1.48%295.09B

4.92%269.33B

2.58%290.8B

11.62%256.69B

53.11%283.48B

93.45%229.98B

86.56%185.15B

Prepaid assets

5.14%18.61B

36.72%14.35B

116.47%17.7B

-7.56%10.49B

-60.69%8.18B

73.18%11.35B

88.52%20.8B

Restricted cash

-9.61%2.96B

4.45%3.04B

39.37%3.28B

93.70%2.91B

34.14%2.35B

--1.5B

-0.28%1.75B

Current deferred assets

-5.17%2.16B

-12.33%1.59B

30.97%2.28B

46.43%1.82B

76.28%1.74B

106.16%1.24B

143.64%986.91M

Total current assets

-2.47%422.42B

7.88%391.26B

16.66%433.12B

11.61%362.69B

37.68%371.27B

87.66%324.96B

107.67%269.67B

Non current assets

Net PPE

7.08%809.99M

15.48%810.91M

7.57%756.4M

-2.41%702.2M

118.90%703.17M

57.53%719.57M

-19.71%321.23M

-Gross PPE

7.08%809.99M

19.40%1.09B

7.57%756.4M

4.43%912.51M

118.90%703.17M

47.80%873.8M

-19.71%321.23M

-Accumulated depreciation

----

-32.47%-278.6M

----

-36.36%-210.31M

----

-14.72%-154.24M

----

Goodwill and other intangible assets

-1.22%728.28M

-0.78%732.83M

1.78%737.29M

6.69%738.59M

1,028.92%724.38M

119,674.39%692.3M

11,020.62%64.17M

-Goodwill

----

0.00%690.23M

----

6.38%690.23M

----

112,152.77%648.82M

----

-Other intangible assets

----

-11.91%42.6M

----

11.23%48.36M

----

--43.48M

--64.17M

Total non current assets

0.37%36.76B

17.05%36.02B

48.82%36.63B

45.65%30.77B

58.88%24.61B

86.07%21.13B

66.73%15.49B

Total assets

-2.25%459.18B

8.59%427.28B

18.66%469.74B

13.69%393.46B

38.83%395.88B

87.56%346.09B

104.93%285.16B

Liabilities

Current liabilities

Payables

4.90%54.99B

37.98%58.85B

-8.34%52.42B

-12.57%42.65B

32.02%57.18B

82.12%48.78B

196.41%43.32B

-accounts payable

28.65%25.21B

44.59%26.85B

-15.66%19.6B

-13.23%18.57B

105.55%23.24B

29.17%21.4B

118.10%11.3B

-Total tax payable

-35.78%3.73B

-8.77%5.47B

41.37%5.81B

57.47%5.99B

20.49%4.11B

16.71%3.81B

91.10%3.41B

-Dividends payable

60.38%668.26M

----

-72.96%416.67M

----

--1.54B

----

-Other payable

-4.58%25.38B

46.69%26.53B

-6.03%26.6B

-23.28%18.09B

-1.05%28.3B

238.99%23.57B

274.06%28.6B

Current debt and capital lease obligation

10.79%8.39B

15.62%9.11B

-6.05%7.57B

40.91%7.88B

62.49%8.06B

69.08%5.59B

176.05%4.96B

-Current debt

10.94%8.33B

15.47%9.03B

-5.75%7.51B

41.27%7.82B

61.58%7.97B

69.09%5.53B

177.80%4.93B

-Current capital lease obligation

-6.90%59.56M

35.94%80.39M

-31.69%63.97M

5.82%59.13M

210.90%93.65M

68.12%55.88M

35.89%30.12M

Current liabilities

-6.48%278.16B

13.65%260.86B

19.14%297.45B

11.21%229.53B

49.36%249.67B

114.14%206.4B

140.38%167.16B

Non current liabilities

Long term debt and capital lease obligation

3.19%83.51B

-11.33%74.12B

8.00%80.93B

12.06%83.59B

12.10%74.94B

55.11%74.59B

37.65%66.85B

-Long term debt

3.19%83.36B

-11.34%73.98B

7.94%80.78B

12.09%83.45B

12.17%74.84B

55.28%74.45B

37.67%66.72B

-Long term capital lease obligation

-0.32%151.64M

-3.54%136.17M

49.33%152.12M

-5.33%141.17M

-24.12%101.87M

1.05%149.12M

26.88%134.25M

Total non current liabilities

3.67%84.87B

-10.69%75.48B

8.05%81.87B

12.05%84.51B

12.78%75.77B

49.74%75.42B

29.84%67.18B

Total liabilities

-4.29%363.03B

7.10%336.34B

16.56%379.32B

11.43%314.04B

38.87%325.44B

92.04%281.82B

93.22%234.34B

Shareholders'equity

Share capital

9.72%163.15M

19.89%148.69M

26.85%148.69M

13.84%124.02M

16.47%117.22M

8.25%108.94M

-common stock

9.72%163.15M

19.89%148.69M

26.85%148.69M

13.84%124.02M

16.47%117.22M

8.25%108.94M

Retained earnings

26.18%15.98B

33.24%15.16B

--12.66B

--11.38B

----

Paid-in capital

-4.28%3.63B

0.05%5.88B

--3.79B

--5.87B

----

Other equity interest

-20.95%10.87B

-20.51%10.86B

-5.17%13.75B

-5.77%13.66B

0.00%14.5B

52.63%14.5B

--14.5B

Total stockholders'equity

3.50%33.85B

5.75%33.46B

26.59%32.71B

17.38%31.64B

7.08%25.84B

50.09%26.95B

275.29%24.13B

Noncontrolling interests

7.93%62.3B

20.30%57.48B

29.38%57.72B

28.05%47.78B

67.13%44.61B

88.37%37.32B

133.39%26.69B

Total equity

6.33%96.15B

14.50%90.94B

28.36%90.42B

23.58%79.42B

38.62%70.44B

70.17%64.27B

184.45%50.82B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-19.50%46.26B	7.91%51.12B	7.91%51.12B	70.35%57.46B	0.52%47.37B	0.52%47.37B	5.34%33.73B	62.93%47.13B	62.93%47.13B	289.50%32.02B
-Cash and cash equivalents	-19.50%46.26B	7.92%51.12B	7.92%51.12B	71.91%57.46B	1.11%47.37B	1.11%47.37B	4.64%33.43B	62.11%46.85B	62.11%46.85B	290.91%31.94B
-Short-term investments	----	-80.00%1M	-80.00%1M	-99.35%2M	-98.22%5M	-98.22%5M	286.29%307.1M	985.53%280.5M	985.53%280.5M	59.00%79.5M
-Accounts receivable	-86.82%1.7B	90.74%2.56B	90.74%2.56B	914.40%12.9B	-5.09%1.34B	-5.09%1.34B	311.31%1.27B	-74.81%1.41B	-74.81%1.41B	179.23%309.12M
-Taxes receivable	--7.64B	10.40%6.22B	10.40%6.22B	----	11.88%5.63B	11.88%5.63B	67.78%6.42B	--5.03B	--5.03B	74.19%3.83B
-Other receivables	-1.44%47.99B	18.16%43.05B	18.16%43.05B	42.83%48.69B	33.40%36.43B	33.40%36.43B	37.39%34.09B	116.91%27.31B	116.91%27.31B	260.64%24.81B
Inventory	1.48%295.09B	4.92%269.33B	4.92%269.33B	2.58%290.8B	11.62%256.69B	11.62%256.69B	53.11%283.48B	93.45%229.98B	93.45%229.98B	86.56%185.15B
Prepaid assets	5.14%18.61B	36.72%14.35B	36.72%14.35B	116.47%17.7B	-7.56%10.49B	-7.56%10.49B	-60.69%8.18B	73.18%11.35B	73.18%11.35B	88.52%20.8B
Restricted cash	-9.61%2.96B	4.45%3.04B	4.45%3.04B	39.37%3.28B	93.70%2.91B	93.70%2.91B	34.14%2.35B	--1.5B	--1.5B	-0.28%1.75B
Current deferred assets	-5.17%2.16B	-12.33%1.59B	-12.33%1.59B	30.97%2.28B	46.43%1.82B	46.43%1.82B	76.28%1.74B	106.16%1.24B	106.16%1.24B	143.64%986.91M
Total current assets	-2.47%422.42B	7.88%391.26B	7.88%391.26B	16.66%433.12B	11.61%362.69B	11.61%362.69B	37.68%371.27B	87.66%324.96B	87.66%324.96B	107.67%269.67B
Non current assets
Net PPE	7.08%809.99M	15.48%810.91M	15.48%810.91M	7.57%756.4M	-2.41%702.2M	-2.41%702.2M	118.90%703.17M	57.53%719.57M	57.53%719.57M	-19.71%321.23M
-Gross PPE	7.08%809.99M	19.40%1.09B	19.40%1.09B	7.57%756.4M	4.43%912.51M	4.43%912.51M	118.90%703.17M	47.80%873.8M	47.80%873.8M	-19.71%321.23M
-Accumulated depreciation	----	-32.47%-278.6M	-32.47%-278.6M	----	-36.36%-210.31M	-36.36%-210.31M	----	-14.72%-154.24M	-14.72%-154.24M	----
Goodwill and other intangible assets	-1.22%728.28M	-0.78%732.83M	-0.78%732.83M	1.78%737.29M	6.69%738.59M	6.69%738.59M	1,028.92%724.38M	119,674.39%692.3M	119,674.39%692.3M	11,020.62%64.17M
-Goodwill	----	0.00%690.23M	0.00%690.23M	----	6.38%690.23M	6.38%690.23M	----	112,152.77%648.82M	112,152.77%648.82M	----
-Other intangible assets	----	-11.91%42.6M	-11.91%42.6M	----	11.23%48.36M	11.23%48.36M	----	--43.48M	--43.48M	--64.17M
Total non current assets	0.37%36.76B	17.05%36.02B	17.05%36.02B	48.82%36.63B	45.65%30.77B	45.65%30.77B	58.88%24.61B	86.07%21.13B	86.07%21.13B	66.73%15.49B
Total assets	-2.25%459.18B	8.59%427.28B	8.59%427.28B	18.66%469.74B	13.69%393.46B	13.69%393.46B	38.83%395.88B	87.56%346.09B	87.56%346.09B	104.93%285.16B
Liabilities
Current liabilities
Payables	4.90%54.99B	37.98%58.85B	37.98%58.85B	-8.34%52.42B	-12.57%42.65B	-12.57%42.65B	32.02%57.18B	82.12%48.78B	82.12%48.78B	196.41%43.32B
-accounts payable	28.65%25.21B	44.59%26.85B	44.59%26.85B	-15.66%19.6B	-13.23%18.57B	-13.23%18.57B	105.55%23.24B	29.17%21.4B	29.17%21.4B	118.10%11.3B
-Total tax payable	-35.78%3.73B	-8.77%5.47B	-8.77%5.47B	41.37%5.81B	57.47%5.99B	57.47%5.99B	20.49%4.11B	16.71%3.81B	16.71%3.81B	91.10%3.41B
-Dividends payable	60.38%668.26M	----	----	-72.96%416.67M	----	----	--1.54B	----	----	----
-Other payable	-4.58%25.38B	46.69%26.53B	46.69%26.53B	-6.03%26.6B	-23.28%18.09B	-23.28%18.09B	-1.05%28.3B	238.99%23.57B	238.99%23.57B	274.06%28.6B
Current debt and capital lease obligation	10.79%8.39B	15.62%9.11B	15.62%9.11B	-6.05%7.57B	40.91%7.88B	40.91%7.88B	62.49%8.06B	69.08%5.59B	69.08%5.59B	176.05%4.96B
-Current debt	10.94%8.33B	15.47%9.03B	15.47%9.03B	-5.75%7.51B	41.27%7.82B	41.27%7.82B	61.58%7.97B	69.09%5.53B	69.09%5.53B	177.80%4.93B
-Current capital lease obligation	-6.90%59.56M	35.94%80.39M	35.94%80.39M	-31.69%63.97M	5.82%59.13M	5.82%59.13M	210.90%93.65M	68.12%55.88M	68.12%55.88M	35.89%30.12M
Current liabilities	-6.48%278.16B	13.65%260.86B	13.65%260.86B	19.14%297.45B	11.21%229.53B	11.21%229.53B	49.36%249.67B	114.14%206.4B	114.14%206.4B	140.38%167.16B
Non current liabilities
Long term debt and capital lease obligation	3.19%83.51B	-11.33%74.12B	-11.33%74.12B	8.00%80.93B	12.06%83.59B	12.06%83.59B	12.10%74.94B	55.11%74.59B	55.11%74.59B	37.65%66.85B
-Long term debt	3.19%83.36B	-11.34%73.98B	-11.34%73.98B	7.94%80.78B	12.09%83.45B	12.09%83.45B	12.17%74.84B	55.28%74.45B	55.28%74.45B	37.67%66.72B
-Long term capital lease obligation	-0.32%151.64M	-3.54%136.17M	-3.54%136.17M	49.33%152.12M	-5.33%141.17M	-5.33%141.17M	-24.12%101.87M	1.05%149.12M	1.05%149.12M	26.88%134.25M
Total non current liabilities	3.67%84.87B	-10.69%75.48B	-10.69%75.48B	8.05%81.87B	12.05%84.51B	12.05%84.51B	12.78%75.77B	49.74%75.42B	49.74%75.42B	29.84%67.18B
Total liabilities	-4.29%363.03B	7.10%336.34B	7.10%336.34B	16.56%379.32B	11.43%314.04B	11.43%314.04B	38.87%325.44B	92.04%281.82B	92.04%281.82B	93.22%234.34B
Shareholders'equity
Share capital	9.72%163.15M	9.72%163.15M	9.72%163.15M	19.89%148.69M	26.85%148.69M	26.85%148.69M	13.84%124.02M	16.47%117.22M	16.47%117.22M	8.25%108.94M
-common stock	9.72%163.15M	9.72%163.15M	9.72%163.15M	19.89%148.69M	26.85%148.69M	26.85%148.69M	13.84%124.02M	16.47%117.22M	16.47%117.22M	8.25%108.94M
Retained earnings	26.18%15.98B	33.24%15.16B	33.24%15.16B	--12.66B	--11.38B	--11.38B	----	----	----	----
Paid-in capital	-4.28%3.63B	0.05%5.88B	0.05%5.88B	--3.79B	--5.87B	--5.87B	----	----	----	----
Other equity interest	-20.95%10.87B	-20.51%10.86B	-20.51%10.86B	-5.17%13.75B	-5.77%13.66B	-5.77%13.66B	0.00%14.5B	52.63%14.5B	52.63%14.5B	--14.5B
Total stockholders'equity	3.50%33.85B	5.75%33.46B	5.75%33.46B	26.59%32.71B	17.38%31.64B	17.38%31.64B	7.08%25.84B	50.09%26.95B	50.09%26.95B	275.29%24.13B
Noncontrolling interests	7.93%62.3B	20.30%57.48B	20.30%57.48B	29.38%57.72B	28.05%47.78B	28.05%47.78B	67.13%44.61B	88.37%37.32B	88.37%37.32B	133.39%26.69B
Total equity	6.33%96.15B	14.50%90.94B	14.50%90.94B	28.36%90.42B	23.58%79.42B	23.58%79.42B	38.62%70.44B	70.17%64.27B	70.17%64.27B	184.45%50.82B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data