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CDV HOLDINGS (08280)

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0.068
0.0000.00%

Market Closed Jan 23 09:00 CST

42.86MMarket Cap-2.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDV HOLDINGS (08280) Balance Sheet

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-16.46%34.92M

12.63%38.1M

-3.73%41.8M

82.72%33.83M

161.34%43.42M

--18.51M

-65.33%16.61M

--34.52M

-28.22%47.91M

-14.18%52.23M

Accounts receivable

-33.03%161.79M

-34.34%190.12M

9.60%241.58M

46.50%289.57M

9.61%220.43M

--197.66M

-52.63%201.11M

--381.11M

6.19%424.57M

-7.47%364.5M

Cash and equivalents

-7.06%141.2M

-6.65%141.02M

-0.24%151.92M

-18.42%151.07M

-8.20%152.29M

--185.17M

698.07%165.89M

--31.19M

-81.00%20.79M

9.00%125.59M

Secured deposit

376.34%2.13M

44.53%2.38M

-62.70%448K

38.85%1.64M

1.44%1.2M

--1.18M

-97.72%1.18M

--2.07M

-58.93%51.91M

-57.79%52.57M

Total current assets

-22.40%347.31M

-22.20%379.58M

-4.29%447.55M

9.76%487.9M

5.62%467.6M

--444.5M

-31.80%442.71M

--494.06M

-16.72%649.09M

-15.11%653.42M

Non-current assets

Property, plant and equipment

191.04%195K

--188K

-93.99%67K

----

-96.18%1.11M

--1.54M

-20.36%29.15M

--34.89M

2,823.56%36.6M

6,292.13%40.59M

Associated company interest

34.20%15.82M

67.17%22.43M

-65.03%11.79M

-54.03%13.42M

10.56%33.71M

--29.18M

-12.93%30.49M

--29.9M

68.33%35.01M

96.02%33.97M

Interests in Joint Venture

----

--6.64M

----

Financial assets at fair value-non-current assets

-26.37%8.75M

-10.76%11.89M

78.28%13.32M

--13.32M

-18.70%7.47M

--7.47M

86.24%9.19M

Intangible assets

-76.01%1.6M

-70.02%2.79M

-85.70%6.68M

-84.20%9.29M

-36.90%46.73M

--58.79M

-26.25%74.07M

--86.63M

-23.47%100.42M

-20.16%111M

Total non-current assets

-13.32%26.37M

-1.27%34.15M

-67.93%30.43M

-66.36%34.59M

-35.82%94.87M

--102.84M

-18.44%147.82M

--158.89M

10.57%181.23M

15.94%194.75M

Total assets

-21.82%373.68M

-20.82%413.73M

-15.02%477.98M

-4.54%522.5M

-4.75%562.48M

--547.34M

-28.88%590.52M

--652.95M

-11.98%830.32M

-9.55%848.17M

Liabilities

Current liabilities

Accounts payable

0.96%292.7M

-23.59%239.75M

8.72%289.92M

24.85%313.75M

28.61%266.68M

--251.29M

-21.43%207.36M

--253.57M

-9.58%263.93M

-4.07%243.83M

Tax payable

----

20.00%8.67M

--8.58M

3.44%7.23M

--6.98M

34.72%6.99M

Bank loans and overdrafts

-44.07%118.47M

-7.69%178.38M

32.24%211.81M

53.30%193.25M

45.93%160.17M

--126.06M

--109.75M

--91.86M

----

-16.23%196.81M

Other loans-current liabilities

----

-15.31%182.55M

----

Financial lease liabilities-current liabilities

----

224.43%2.27M

-22.36%3.35M

-91.25%700K

--4.32M

7.73%8M

--7.81M

--7.43M

Total current liabilities

-15.86%445.23M

-14.93%449.72M

17.77%529.14M

32.23%528.67M

32.16%449.31M

--399.8M

-29.83%339.98M

--373.64M

-11.05%484.51M

-7.39%473.56M

Net current assets

-20.03%-97.93M

-72.08%-70.15M

-545.97%-81.59M

-191.18%-40.76M

-82.19%18.29M

--44.71M

-37.58%102.73M

--120.42M

-29.88%164.57M

-30.39%179.86M

Total assets less current liabilities

-39.86%-71.56M

-483.51%-35.99M

-145.21%-51.16M

-104.18%-6.17M

-54.83%113.17M

--147.54M

-27.55%250.55M

--279.31M

-13.25%345.8M

-12.26%374.06M

Non-current liabilities

Long-term bank loan

----

--19.7M

--19.8M

----

Financial lease liabilities-non-current liabilities

----

-89.25%574K

-97.05%487K

--5.34M

-33.18%16.5M

--20.55M

--24.68M

--28.35M

Total non-current liabilities

----

-89.25%574K

-98.65%487K

--5.34M

46.63%36.2M

--40.35M

--24.68M

--28.35M

Total liabilities

-15.86%445.23M

-15.03%449.72M

17.64%529.14M

30.63%529.24M

19.57%449.8M

--405.14M

-26.13%376.17M

--413.99M

-6.52%509.2M

-1.85%501.92M

Total assets less total liabilities

-39.86%-71.56M

-433.83%-35.99M

-145.40%-51.16M

-104.74%-6.74M

-47.43%112.68M

--142.2M

-33.25%214.35M

--238.97M

-19.44%321.12M

-18.79%346.25M

Total equity and non-current liabilities

----

-104.18%-6.17M

-54.83%113.17M

--147.54M

-27.55%250.55M

--279.31M

--345.8M

--374.6M

Equity

Share capital

0.00%43K

--43K

0.00%43K

--43K

0.00%43K

Reserve

-29.90%-73.25M

-214.44%-39.16M

-153.52%-56.39M

-109.21%-12.45M

-50.51%105.35M

--135.21M

-33.48%212.89M

--234.01M

-18.87%320.03M

-19.30%343.1M

Shareholders' Equity

-29.92%-73.21M

-215.18%-39.11M

-153.46%-56.35M

-109.18%-12.41M

-50.50%105.4M

--135.26M

-33.47%212.93M

--234.06M

-18.87%320.07M

-19.30%343.14M

Non-controlling interest

-68.15%1.65M

-44.90%3.12M

-28.80%5.19M

-18.42%5.67M

412.96%7.28M

--6.95M

35.50%1.42M

--4.91M

-74.51%1.05M

171.32%3.11M

Total equity

-39.86%-71.56M

-433.83%-35.99M

-145.40%-51.16M

-104.74%-6.74M

-47.43%112.68M

--142.2M

-33.25%214.35M

--238.97M

-19.44%321.12M

-18.79%346.25M

Total equity and total liabilities

-21.82%373.68M

-20.82%413.73M

-15.02%477.98M

-4.54%522.5M

-4.75%562.48M

--547.34M

-28.88%590.52M

--652.95M

-11.98%830.32M

-9.55%848.17M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Bai Chun Accounting Firm Limited

Zhitong (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-16.46%34.92M	12.63%38.1M	-3.73%41.8M	82.72%33.83M	161.34%43.42M	--18.51M	-65.33%16.61M	--34.52M	-28.22%47.91M	-14.18%52.23M
Accounts receivable	-33.03%161.79M	-34.34%190.12M	9.60%241.58M	46.50%289.57M	9.61%220.43M	--197.66M	-52.63%201.11M	--381.11M	6.19%424.57M	-7.47%364.5M
Cash and equivalents	-7.06%141.2M	-6.65%141.02M	-0.24%151.92M	-18.42%151.07M	-8.20%152.29M	--185.17M	698.07%165.89M	--31.19M	-81.00%20.79M	9.00%125.59M
Secured deposit	376.34%2.13M	44.53%2.38M	-62.70%448K	38.85%1.64M	1.44%1.2M	--1.18M	-97.72%1.18M	--2.07M	-58.93%51.91M	-57.79%52.57M
Total current assets	-22.40%347.31M	-22.20%379.58M	-4.29%447.55M	9.76%487.9M	5.62%467.6M	--444.5M	-31.80%442.71M	--494.06M	-16.72%649.09M	-15.11%653.42M
Non-current assets
Property, plant and equipment	191.04%195K	--188K	-93.99%67K	----	-96.18%1.11M	--1.54M	-20.36%29.15M	--34.89M	2,823.56%36.6M	6,292.13%40.59M
Associated company interest	34.20%15.82M	67.17%22.43M	-65.03%11.79M	-54.03%13.42M	10.56%33.71M	--29.18M	-12.93%30.49M	--29.9M	68.33%35.01M	96.02%33.97M
Interests in Joint Venture	----	----	----	----	----	----	--6.64M	----	----	----
Financial assets at fair value-non-current assets	-26.37%8.75M	-26.37%8.75M	-10.76%11.89M	-10.76%11.89M	78.28%13.32M	--13.32M	-18.70%7.47M	--7.47M	86.24%9.19M	86.24%9.19M
Intangible assets	-76.01%1.6M	-70.02%2.79M	-85.70%6.68M	-84.20%9.29M	-36.90%46.73M	--58.79M	-26.25%74.07M	--86.63M	-23.47%100.42M	-20.16%111M
Total non-current assets	-13.32%26.37M	-1.27%34.15M	-67.93%30.43M	-66.36%34.59M	-35.82%94.87M	--102.84M	-18.44%147.82M	--158.89M	10.57%181.23M	15.94%194.75M
Total assets	-21.82%373.68M	-20.82%413.73M	-15.02%477.98M	-4.54%522.5M	-4.75%562.48M	--547.34M	-28.88%590.52M	--652.95M	-11.98%830.32M	-9.55%848.17M
Liabilities
Current liabilities
Accounts payable	0.96%292.7M	-23.59%239.75M	8.72%289.92M	24.85%313.75M	28.61%266.68M	--251.29M	-21.43%207.36M	--253.57M	-9.58%263.93M	-4.07%243.83M
Tax payable	----	----	----	----	20.00%8.67M	--8.58M	3.44%7.23M	--6.98M	34.72%6.99M	34.72%6.99M
Bank loans and overdrafts	-44.07%118.47M	-7.69%178.38M	32.24%211.81M	53.30%193.25M	45.93%160.17M	--126.06M	--109.75M	--91.86M	----	-16.23%196.81M
Other loans-current liabilities	----	----	----	----	----	----	----	----	-15.31%182.55M	----
Financial lease liabilities-current liabilities	----	----	224.43%2.27M	-22.36%3.35M	-91.25%700K	--4.32M	7.73%8M	--7.81M	--7.43M	--7.43M
Total current liabilities	-15.86%445.23M	-14.93%449.72M	17.77%529.14M	32.23%528.67M	32.16%449.31M	--399.8M	-29.83%339.98M	--373.64M	-11.05%484.51M	-7.39%473.56M
Net current assets	-20.03%-97.93M	-72.08%-70.15M	-545.97%-81.59M	-191.18%-40.76M	-82.19%18.29M	--44.71M	-37.58%102.73M	--120.42M	-29.88%164.57M	-30.39%179.86M
Total assets less current liabilities	-39.86%-71.56M	-483.51%-35.99M	-145.21%-51.16M	-104.18%-6.17M	-54.83%113.17M	--147.54M	-27.55%250.55M	--279.31M	-13.25%345.8M	-12.26%374.06M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--19.7M	--19.8M	----	----
Financial lease liabilities-non-current liabilities	----	----	----	-89.25%574K	-97.05%487K	--5.34M	-33.18%16.5M	--20.55M	--24.68M	--28.35M
Total non-current liabilities	----	----	----	-89.25%574K	-98.65%487K	--5.34M	46.63%36.2M	--40.35M	--24.68M	--28.35M
Total liabilities	-15.86%445.23M	-15.03%449.72M	17.64%529.14M	30.63%529.24M	19.57%449.8M	--405.14M	-26.13%376.17M	--413.99M	-6.52%509.2M	-1.85%501.92M
Total assets less total liabilities	-39.86%-71.56M	-433.83%-35.99M	-145.40%-51.16M	-104.74%-6.74M	-47.43%112.68M	--142.2M	-33.25%214.35M	--238.97M	-19.44%321.12M	-18.79%346.25M
Total equity and non-current liabilities	----	----	----	-104.18%-6.17M	-54.83%113.17M	--147.54M	-27.55%250.55M	--279.31M	--345.8M	--374.6M
Equity
Share capital	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	--43K	0.00%43K	--43K	0.00%43K	0.00%43K
Reserve	-29.90%-73.25M	-214.44%-39.16M	-153.52%-56.39M	-109.21%-12.45M	-50.51%105.35M	--135.21M	-33.48%212.89M	--234.01M	-18.87%320.03M	-19.30%343.1M
Shareholders' Equity	-29.92%-73.21M	-215.18%-39.11M	-153.46%-56.35M	-109.18%-12.41M	-50.50%105.4M	--135.26M	-33.47%212.93M	--234.06M	-18.87%320.07M	-19.30%343.14M
Non-controlling interest	-68.15%1.65M	-44.90%3.12M	-28.80%5.19M	-18.42%5.67M	412.96%7.28M	--6.95M	35.50%1.42M	--4.91M	-74.51%1.05M	171.32%3.11M
Total equity	-39.86%-71.56M	-433.83%-35.99M	-145.40%-51.16M	-104.74%-6.74M	-47.43%112.68M	--142.2M	-33.25%214.35M	--238.97M	-19.44%321.12M	-18.79%346.25M
Total equity and total liabilities	-21.82%373.68M	-20.82%413.73M	-15.02%477.98M	-4.54%522.5M	-4.75%562.48M	--547.34M	-28.88%590.52M	--652.95M	-11.98%830.32M	-9.55%848.17M
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
Auditor	--	Bai Chun Accounting Firm Limited	--	Bai Chun Accounting Firm Limited	--	Zhitong (Hong Kong) Certified Public Accountants Limited	--	Zhitong (Hong Kong) Certified Public Accountants Limited	--	Zhitong (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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