HK Stock MarketDetailed Quotes

00235 CSC HOLDINGS

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  • 0.029
  • +0.001+3.57%
Market Closed May 3 16:09 CST
591.17MMarket Cap29.00P/E (TTM)

CSC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
108.73%13.51M
----
96.16%-154.85M
----
-248.57%-4.03B
----
752.34%2.71B
----
-158.67%-415.88M
----
Profit adjustment
Interest (income) - adjustment
22.08%-108.11M
----
29.48%-138.75M
----
23.56%-196.73M
----
25.67%-257.35M
----
-51,268.84%-346.23M
----
Dividend (income)- adjustment
71.85%-152K
----
45.29%-540K
----
85.97%-987K
----
68.73%-7.03M
----
---22.49M
----
Impairment and provisions:
-94.45%12.02M
--0
-20.83%216.7M
--0
23.40%273.7M
--0
54.94%221.8M
--0
37,178.13%143.15M
--0
-Other impairments and provisions
-94.45%12.02M
----
-20.83%216.7M
----
23.40%273.7M
----
54.94%221.8M
----
37,178.13%143.15M
----
Revaluation surplus:
2.12%7.12M
--0
42.74%6.97M
--0
100.16%4.89M
--0
-828.10%-2.98B
--0
--409.21M
--0
-Other fair value changes
2.12%7.12M
----
42.74%6.97M
----
100.16%4.89M
----
-828.10%-2.98B
----
--409.21M
----
Asset sale loss (gain):
--0
--0
-100.01%-9K
--0
359.22%78.43M
--0
1,404.74%17.08M
--0
---1.31M
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
97.43%-9K
----
---350K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
361.27%78.78M
----
1,404.74%17.08M
----
---1.31M
----
Depreciation and amortization:
24.09%12.9M
--0
-17.31%10.39M
--0
-2.96%12.57M
--0
14.06%12.95M
--0
235.05%11.36M
--0
-Depreciation
24.09%12.9M
----
-17.31%10.39M
----
-2.96%12.57M
----
14.06%12.95M
----
245.14%11.36M
----
Financial expense
-93.14%898K
----
-88.28%13.1M
----
-29.58%111.71M
----
-7.28%158.64M
----
5.58%171.1M
----
Special items
----
----
---213K
----
----
----
----
----
99.94%-297K
----
Operating profit before the change of operating capital
-30.98%-61.82M
--0
98.74%-47.2M
--0
-3,011.34%-3.75B
--0
-134.36%-120.43M
--0
-113.60%-51.39M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
1,045.97%6.11M
----
Accounts receivable (increase)decrease
-97.14%2.69M
----
241.56%94.07M
----
-0.10%-66.46M
----
-4,964.15%-66.39M
----
79.12%-1.31M
----
Accounts payable increase (decrease)
-210.69%-10.01M
----
139.90%9.04M
----
-27.29%-22.67M
----
42.49%-17.81M
----
65.36%-30.97M
----
Financial assets at fair value (increase)decrease
----
----
-99.94%2.63M
----
1,021.93%4.04B
----
100.48%360.25M
----
159.48%179.7M
----
Cash  from business operations
12.86%141.93M
--0
-71.29%125.76M
--0
-54.21%437.98M
--0
648.48%956.46M
--0
130.14%127.79M
--0
Other taxs
197.04%14.9M
----
-189.48%-15.36M
----
142.91%17.17M
----
-552.47%-40M
----
79.13%-6.13M
----
Interest received - operating
103.64%157.06M
----
-58.04%77.12M
----
-19.43%183.82M
----
-19.72%228.15M
----
--284.2M
----
Special items of business
214.04%211.06M
----
-71.08%67.21M
----
-70.98%232.41M
----
3,022.79%800.84M
----
106.34%25.65M
----
Net cash from operations
67.39%313.89M
-33.83%55.07M
-70.65%187.52M
309.94%83.23M
-44.18%638.97M
-102.57%-39.65M
182.02%1.14B
2,307.21%1.54B
189.52%405.86M
84.43%-69.91M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
-72.09%1.43M
----
1,071.23%5.13M
----
34.36%438K
Dividend received - investment
-71.85%152K
----
-45.29%540K
----
-85.97%987K
----
-68.73%7.03M
----
--22.49M
----
Loan receivable (increase) decrease
----
----
----
----
----
1,100.00%45.6M
----
--3.8M
----
----
Decrease in deposits (increase)
----
----
--3.1M
----
----
----
4,404.75%28.97M
8,016.12%28.97M
-17.45%-673K
-42.41%-366K
Sale of fixed assets
----
----
74.42%1.5M
194.12%1.5M
--860K
--510K
----
----
----
----
Purchase of fixed assets
-340.00%-44K
-1,050.00%-23K
97.01%-10K
99.38%-2K
81.20%-334K
-3.50%-325K
-1,942.53%-1.78M
-1,327.27%-314K
-81.25%-87K
8.33%-22K
Recovery of cash from investments
----
----
----
----
-86.79%69.46M
-92.75%22.42M
89.55%525.78M
124.46%309.17M
47.16%277.39M
22.40%137.74M
Cash on investment
----
----
----
----
----
----
----
----
-43.18%-66.67M
33.07%-26.14M
Net cash from investment operations
-97.89%108K
-101.54%-23K
-92.78%5.13M
-97.85%1.5M
-87.33%70.97M
-79.92%69.63M
140.91%560.01M
210.58%346.76M
63.72%232.45M
51.86%111.65M
Net cash before financing
62.99%313.99M
-35.03%55.05M
-72.86%192.65M
182.53%84.73M
-58.35%709.94M
-98.41%29.99M
167.05%1.7B
4,427.34%1.89B
305.00%638.31M
111.12%41.74M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
45.06%478.55M
-58.47%71.65M
-52.42%329.9M
-60.84%172.53M
Refund
----
----
----
----
39.65%-355M
98.49%-5M
-3.48%-588.25M
-15.61%-332.1M
-35.06%-568.47M
-184.31%-287.27M
Issuing shares
----
----
----
----
----
----
--203.85M
----
----
----
Issuance of bonds
----
----
----
----
----
----
--1.7B
----
----
----
Interest paid - financing
83.68%-898K
94.61%-289K
92.90%-5.5M
86.89%-5.36M
42.18%-77.43M
40.78%-40.88M
20.58%-133.92M
22.74%-69.03M
-15.19%-168.63M
-26.43%-89.34M
Issuance expenses and redemption of securities expenses
----
----
30.00%-700M
---700M
20.04%-1B
----
-400.25%-1.25B
---50M
-25.00%-250M
----
Other items of the financing business
-25.94%-9.28M
-3.10%-3.76M
18.85%-7.37M
18.97%-3.65M
2.29%-9.08M
-4.82%-4.51M
-18.87%-9.3M
-103.53%-4.3M
---7.82M
--121.94M
Net cash from financing operations
98.57%-10.18M
99.43%-4.05M
50.55%-712.87M
-1,307.27%-709.01M
-460.09%-1.44B
86.87%-50.38M
160.20%400.32M
-367.23%-383.78M
-627.28%-665.02M
-130.55%-82.14M
Effect of rate
---50K
--9K
----
----
----
----
----
----
----
----
Net Cash
158.40%303.81M
108.17%51M
28.89%-520.22M
-2,961.26%-624.28M
-134.76%-731.58M
-101.35%-20.39M
7,980.42%2.1B
3,827.95%1.51B
85.58%-26.71M
62.11%-40.4M
Begining period cash
-34.47%988.93M
-34.47%988.93M
-32.65%1.51B
-32.65%1.51B
1,550.11%2.24B
1,550.11%2.24B
-16.44%135.79M
-16.44%135.79M
-53.27%162.5M
-53.27%162.5M
Cash at the end
30.72%1.29B
17.52%1.04B
-34.47%988.93M
-60.15%884.87M
-32.65%1.51B
35.24%2.22B
1,550.11%2.24B
1,244.54%1.64B
-16.44%135.79M
-49.36%122.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-49.36%122.11M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-49.36%122.11M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 108.73%13.51M----96.16%-154.85M-----248.57%-4.03B----752.34%2.71B-----158.67%-415.88M----
Profit adjustment
Interest (income) - adjustment 22.08%-108.11M----29.48%-138.75M----23.56%-196.73M----25.67%-257.35M-----51,268.84%-346.23M----
Dividend (income)- adjustment 71.85%-152K----45.29%-540K----85.97%-987K----68.73%-7.03M-------22.49M----
Impairment and provisions: -94.45%12.02M--0-20.83%216.7M--023.40%273.7M--054.94%221.8M--037,178.13%143.15M--0
-Other impairments and provisions -94.45%12.02M-----20.83%216.7M----23.40%273.7M----54.94%221.8M----37,178.13%143.15M----
Revaluation surplus: 2.12%7.12M--042.74%6.97M--0100.16%4.89M--0-828.10%-2.98B--0--409.21M--0
-Other fair value changes 2.12%7.12M----42.74%6.97M----100.16%4.89M-----828.10%-2.98B------409.21M----
Asset sale loss (gain): --0--0-100.01%-9K--0359.22%78.43M--01,404.74%17.08M--0---1.31M--0
-Loss (gain) on sale of property, machinery and equipment --------97.43%-9K-------350K--------------------
-Loss (gain) from selling other assets ----------------361.27%78.78M----1,404.74%17.08M-------1.31M----
Depreciation and amortization: 24.09%12.9M--0-17.31%10.39M--0-2.96%12.57M--014.06%12.95M--0235.05%11.36M--0
-Depreciation 24.09%12.9M-----17.31%10.39M-----2.96%12.57M----14.06%12.95M----245.14%11.36M----
Financial expense -93.14%898K-----88.28%13.1M-----29.58%111.71M-----7.28%158.64M----5.58%171.1M----
Special items -----------213K--------------------99.94%-297K----
Operating profit before the change of operating capital -30.98%-61.82M--098.74%-47.2M--0-3,011.34%-3.75B--0-134.36%-120.43M--0-113.60%-51.39M--0
Change of operating capital
Inventory (increase) decrease --------------------------------1,045.97%6.11M----
Accounts receivable (increase)decrease -97.14%2.69M----241.56%94.07M-----0.10%-66.46M-----4,964.15%-66.39M----79.12%-1.31M----
Accounts payable increase (decrease) -210.69%-10.01M----139.90%9.04M-----27.29%-22.67M----42.49%-17.81M----65.36%-30.97M----
Financial assets at fair value (increase)decrease ---------99.94%2.63M----1,021.93%4.04B----100.48%360.25M----159.48%179.7M----
Cash  from business operations 12.86%141.93M--0-71.29%125.76M--0-54.21%437.98M--0648.48%956.46M--0130.14%127.79M--0
Other taxs 197.04%14.9M-----189.48%-15.36M----142.91%17.17M-----552.47%-40M----79.13%-6.13M----
Interest received - operating 103.64%157.06M-----58.04%77.12M-----19.43%183.82M-----19.72%228.15M------284.2M----
Special items of business 214.04%211.06M-----71.08%67.21M-----70.98%232.41M----3,022.79%800.84M----106.34%25.65M----
Net cash from operations 67.39%313.89M-33.83%55.07M-70.65%187.52M309.94%83.23M-44.18%638.97M-102.57%-39.65M182.02%1.14B2,307.21%1.54B189.52%405.86M84.43%-69.91M
Cash flow from investment activities
Interest received - investment ---------------------72.09%1.43M----1,071.23%5.13M----34.36%438K
Dividend received - investment -71.85%152K-----45.29%540K-----85.97%987K-----68.73%7.03M------22.49M----
Loan receivable (increase) decrease --------------------1,100.00%45.6M------3.8M--------
Decrease in deposits (increase) ----------3.1M------------4,404.75%28.97M8,016.12%28.97M-17.45%-673K-42.41%-366K
Sale of fixed assets --------74.42%1.5M194.12%1.5M--860K--510K----------------
Purchase of fixed assets -340.00%-44K-1,050.00%-23K97.01%-10K99.38%-2K81.20%-334K-3.50%-325K-1,942.53%-1.78M-1,327.27%-314K-81.25%-87K8.33%-22K
Recovery of cash from investments -----------------86.79%69.46M-92.75%22.42M89.55%525.78M124.46%309.17M47.16%277.39M22.40%137.74M
Cash on investment ---------------------------------43.18%-66.67M33.07%-26.14M
Net cash from investment operations -97.89%108K-101.54%-23K-92.78%5.13M-97.85%1.5M-87.33%70.97M-79.92%69.63M140.91%560.01M210.58%346.76M63.72%232.45M51.86%111.65M
Net cash before financing 62.99%313.99M-35.03%55.05M-72.86%192.65M182.53%84.73M-58.35%709.94M-98.41%29.99M167.05%1.7B4,427.34%1.89B305.00%638.31M111.12%41.74M
Cash flow from financing activities
New borrowing ------------------------45.06%478.55M-58.47%71.65M-52.42%329.9M-60.84%172.53M
Refund ----------------39.65%-355M98.49%-5M-3.48%-588.25M-15.61%-332.1M-35.06%-568.47M-184.31%-287.27M
Issuing shares --------------------------203.85M------------
Issuance of bonds --------------------------1.7B------------
Interest paid - financing 83.68%-898K94.61%-289K92.90%-5.5M86.89%-5.36M42.18%-77.43M40.78%-40.88M20.58%-133.92M22.74%-69.03M-15.19%-168.63M-26.43%-89.34M
Issuance expenses and redemption of securities expenses --------30.00%-700M---700M20.04%-1B-----400.25%-1.25B---50M-25.00%-250M----
Other items of the financing business -25.94%-9.28M-3.10%-3.76M18.85%-7.37M18.97%-3.65M2.29%-9.08M-4.82%-4.51M-18.87%-9.3M-103.53%-4.3M---7.82M--121.94M
Net cash from financing operations 98.57%-10.18M99.43%-4.05M50.55%-712.87M-1,307.27%-709.01M-460.09%-1.44B86.87%-50.38M160.20%400.32M-367.23%-383.78M-627.28%-665.02M-130.55%-82.14M
Effect of rate ---50K--9K--------------------------------
Net Cash 158.40%303.81M108.17%51M28.89%-520.22M-2,961.26%-624.28M-134.76%-731.58M-101.35%-20.39M7,980.42%2.1B3,827.95%1.51B85.58%-26.71M62.11%-40.4M
Begining period cash -34.47%988.93M-34.47%988.93M-32.65%1.51B-32.65%1.51B1,550.11%2.24B1,550.11%2.24B-16.44%135.79M-16.44%135.79M-53.27%162.5M-53.27%162.5M
Cash at the end 30.72%1.29B17.52%1.04B-34.47%988.93M-60.15%884.87M-32.65%1.51B35.24%2.22B1,550.11%2.24B1,244.54%1.64B-16.44%135.79M-49.36%122.11M
Cash balance analysis
Cash and bank balance -------------------------------------49.36%122.11M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-49.36%122.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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
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