HK Stock MarketDetailed Quotes
01908 C&D INTL GROUP
- 18.420
- +0.740+4.19%
Market Closed May 10 16:08 CST
34.92BMarket Cap6.28P/E (TTM)
18.660High17.560Low5.56MVolume17.680Open17.680Pre Close101.47MTurnover0.29%Turnover Ratio6.28P/E (Static)1.90BShares22.75052wk High1.47P/B34.92BFloat Cap11.24052wk Low1.19Dividend TTM1.90BShs Float26.500Historical High1.192Dividend LFY6.22%Amplitude-5.408Historical Low18.238Avg Price1000Lot Size6.47%Div YieldTTM6.47%Div Yield LFY
C&D INTL GROUP Key Stats
All
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 | 1.15%8.58B | ---- | 44.94%8.49B | ---- | 16.79%5.85B | ---- | 46.33%5.01B | ---- | 10.87%3.43B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -46.90%-1.04B | ---- | -28.87%-704.78M | ---- | -111.72%-546.88M | ---- | -8.35%-258.3M | ---- | -54.37%-238.4M | ---- |
| Interest expense - adjustment | -51.75%386.5M | ---- | 30.86%801.08M | ---- | -15.65%612.17M | ---- | 74.01%725.75M | ---- | -19.40%417.08M | ---- |
| Attributable subsidiary (profit) loss | 62.35%-380.86M | ---- | -126.12%-1.01B | ---- | -548.24%-447.42M | ---- | 56.72%-69.02M | ---- | -562.89%-159.47M | ---- |
| Impairment and provisions: | -53.71%1.88B | --0 | 520.36%4.06B | --0 | 124.60%654.87M | --0 | 3,697.08%291.58M | --0 | -85.41%7.68M | --0 |
| -Impairmen of inventory (reversal) | -55.54%1.64B | ---- | 499.71%3.68B | ---- | 125.23%614.23M | ---- | 1,337.60%272.71M | ---- | -145.59%-22.04M | ---- |
| -Impairment of trade receivables (reversal) | -36.13%236.32M | ---- | 1,438.70%370M | ---- | 42.55%24.05M | ---- | -2.15%16.87M | ---- | 301.63%17.24M | ---- |
| -Other impairments and provisions | -29.58%6.34M | ---- | -45.80%9M | ---- | 728.44%16.6M | ---- | -83.94%2M | ---- | --12.48M | ---- |
| Revaluation surplus: | 106.20%38.13M | --0 | -9.52%18.49M | --0 | 175.24%20.44M | --0 | -120.31%-27.17M | --0 | 32.24%-12.33M | --0 |
| -Fair value of investment properties (increase) | 52.76%51.78M | ---- | 58.68%33.89M | ---- | 39.66%21.36M | ---- | 142.42%15.29M | ---- | 218.84%6.31M | ---- |
| -Other fair value changes | 11.41%-13.64M | ---- | -1,573.91%-15.4M | ---- | 97.83%-920K | ---- | -127.79%-42.46M | ---- | -44.61%-18.64M | ---- |
| Asset sale loss (gain): | --0 | --0 | -103.38%-925K | --0 | 159.73%27.39M | --0 | -316.14%-45.86M | --0 | -42.83%-11.02M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -99.65%97K | ---- | 296.05%27.39M | ---- | -334.80%-13.97M | ---- | 63.60%-3.21M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---1.02M | ---- | ---- | ---- | --1.92M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | -333.00%-33.8M | ---- | ---7.81M | ---- |
| Depreciation and amortization: | 26.73%150.87M | --0 | 55.85%119.04M | --0 | 6.83%76.39M | --0 | 23.06%71.5M | --0 | 153.22%58.1M | --0 |
| -Depreciation | 23.14%137.45M | ---- | 49.01%111.63M | ---- | 4.77%74.91M | ---- | 23.06%71.5M | ---- | 200.65%58.1M | ---- |
| -Amortization of intangible assets | 80.88%13.42M | ---- | 402.92%7.42M | ---- | --1.48M | ---- | ---- | ---- | ---- | ---- |
| Special items | 123.70%297.59M | ---- | 215.21%133.03M | ---- | --42.2M | ---- | ---- | ---- | --3.99M | ---- |
| Operating profit before the change of operating capital | -16.65%9.92B | --0 | 89.11%11.9B | --0 | 10.39%6.29B | --0 | 63.30%5.7B | --0 | 0.37%3.49B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 161.69%13.96B | ---- | 72.94%-22.63B | ---- | -138.33%-83.62B | ---- | -62.29%-35.08B | ---- | -9.17%-21.62B | ---- |
| Accounts receivable (increase)decrease | 105.38%138.28M | ---- | -23.02%-2.57B | ---- | -299.99%-2.09B | ---- | 125.64%1.04B | ---- | -793.58%-4.07B | ---- |
| Accounts payable increase (decrease) | -191.91%-1.81B | ---- | -86.97%1.96B | ---- | 85.13%15.07B | ---- | 122.82%8.14B | ---- | 657.11%3.65B | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 48.32%-1.12B | ---- | -344.45%-2.17B | ---- | 31.23%-488.83M | ---- |
| Cash from business operations | 269.51%29.36B | --0 | -34.16%7.94B | --0 | 87.28%12.07B | --0 | 97.87%6.44B | --0 | 131.81%3.26B | --0 |
| Other taxs | -11.70%-4.94B | ---- | 4.38%-4.43B | ---- | -113.22%-4.63B | ---- | -7.98%-2.17B | ---- | -128.87%-2.01B | ---- |
| Special items of business | -62.93%7.15B | ---- | -75.14%19.27B | ---- | 169.08%77.53B | ---- | 29.26%28.81B | ---- | 224.61%22.29B | ---- |
| Net cash from operations | 593.75%24.41B | 331.42%33.64B | -52.69%3.52B | 30.42%-14.54B | 74.11%7.44B | -69.78%-20.89B | 242.89%4.27B | -7,920.66%-12.3B | 111.21%1.25B | 98.06%-153.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 46.90%1.04B | ---- | 28.87%704.78M | ---- | 111.72%546.88M | ---- | 8.35%258.3M | ---- | 54.37%238.4M | ---- |
| Dividend received - investment | 236.48%355.67M | ---- | -47.85%105.7M | ---- | 4,897.07%202.68M | ---- | -62.87%4.06M | ---- | 42.37%10.92M | ---- |
| Loan receivable (increase) decrease | 211.25%2.35B | ---- | 22.25%-2.11B | ---- | -225.86%-2.71B | ---- | 180.16%2.16B | ---- | -128.09%-2.69B | ---- |
| Purchase of fixed assets | -66.41%-125.27M | ---- | -3.31%-75.28M | ---- | -32.88%-72.86M | ---- | -84.87%-54.83M | ---- | -8.30%-29.66M | ---- |
| Purchase of intangible assets | -969.34%-66.3M | ---- | -2,692.79%-6.2M | ---- | ---222K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | -429.20%-610.35M | ---- | 359.06%185.41M | ---- | 309.41%40.39M | ---- | 103.31%9.87M | ---- |
| Acquisition of subsidiaries | -30.91%494.61M | ---- | 390.42%715.87M | ---- | -717.04%-246.5M | ---- | 1,388.93%39.95M | ---- | 100.20%2.68M | ---- |
| Recovery of cash from investments | -88.76%47.64M | ---- | 1,596.00%424M | ---- | -95.58%25M | ---- | 4,184.08%565.8M | ---- | --13.21M | ---- |
| Cash on investment | 6.12%-6.12B | ---- | -44.12%-6.52B | ---- | -100.87%-4.52B | ---- | -6.95%-2.25B | ---- | -584.96%-2.11B | ---- |
| Other items in the investment business | 29.09%-6.38B | ---- | 35.19%-9B | ---- | -237.74%-13.88B | ---- | 48.61%-4.11B | ---- | -1,146.53%-8B | ---- |
| Net cash from investment operations | 48.60%-8.41B | -200.68%-9.66B | 20.07%-16.37B | 19.11%-3.21B | -510.70%-20.48B | -300.10%-3.97B | 73.28%-3.35B | 847.38%1.99B | -243.57%-12.55B | 90.34%-265.66M |
| Net cash before financing | 224.49%16B | 235.07%23.98B | 1.47%-12.85B | 28.61%-17.75B | -1,519.58%-13.04B | -140.95%-24.86B | 108.13%918.84M | -2,362.27%-10.32B | 23.45%-11.3B | 96.06%-419.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.49%29.1B | ---- | -32.39%40.7B | ---- | -63.72%60.19B | ---- | 42.68%165.93B | ---- | 46.42%116.29B | ---- |
| Refund | -28.05%-41.48B | ---- | 3.42%-32.4B | ---- | 78.35%-33.54B | ---- | -54.24%-154.92B | ---- | -52.83%-100.44B | ---- |
| Issuing shares | ---- | ---- | 49.20%1.16B | ---- | --777.55M | ---- | ---- | ---- | -84.40%415.86M | ---- |
| Interest paid - financing | 22.39%-2.11B | ---- | 8.01%-2.72B | ---- | -67.43%-2.95B | ---- | -114.13%-1.76B | ---- | -96.77%-823.41M | ---- |
| Dividends paid - financing | 18.33%-871.4M | ---- | -266.79%-1.07B | ---- | 75.07%-290.9M | ---- | -13.18%-1.17B | ---- | -111.63%-1.03B | ---- |
| Absorb investment income | 23.75%18.07B | ---- | -12.95%14.6B | ---- | 77.56%16.77B | ---- | 24.33%9.44B | ---- | 809.75%7.6B | ---- |
| Issuance expenses and redemption of securities expenses | 61.07%-778M | ---- | ---2B | ---- | ---- | ---- | -2,785.30%-3.4B | ---- | 96.63%-117.87M | ---- |
| Other items of the financing business | -189.80%-14.17B | ---- | 47.54%-4.89B | ---- | -579.26%-9.32B | ---- | 150.32%1.94B | ---- | -190.93%-3.86B | ---- |
| Net cash from financing operations | -191.43%-12.24B | -423.47%-13.93B | -57.68%13.39B | -85.37%4.3B | 96.81%31.64B | 263.23%29.43B | -10.84%16.07B | 56.66%8.1B | 5.75%18.03B | -63.30%5.17B |
| Effect of rate | 63.61%-6.29M | 95.55%43.74M | -1,164.10%-17.28M | 1,027.02%22.37M | 114.22%1.62M | -188.16%-2.41M | -219.03%-11.42M | -81.98%2.74M | 32.15%-3.58M | 905.83%15.19M |
| Net Cash | 599.57%3.76B | 174.75%10.05B | -97.11%537.17M | -394.56%-13.44B | 9.41%18.59B | 305.87%4.56B | 152.71%16.99B | -146.65%-2.22B | 194.90%6.72B | 37.76%4.75B |
| Begining period cash | 1.11%47.37B | 1.11%47.37B | 65.81%46.85B | 65.81%46.85B | 172.04%28.25B | 172.04%28.25B | 183.37%10.39B | 183.37%10.39B | 163.64%3.67B | 163.64%3.67B |
| Cash at the end | 7.92%51.12B | 71.91%57.46B | 1.11%47.37B | 1.86%33.43B | 71.18%46.85B | 301.59%32.82B | 163.51%27.37B | -3.10%8.17B | 183.37%10.39B | 74.18%8.43B |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| 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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