Download
Download by
Scanning QR Code
  • Download app

    Download app

  • Online Inquiry

    Log in to access Online Inquiry
+
Congratulations
You've successfully got advanced quotes worth 5000 HKD
Download APP >>
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
08430 C&N Holdings Limited
0.2850.0000.00%
YOY
Do not show
Hide blank lines
(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31
Cash flow from operating activities
Earning before tax
-- -- -299.77% -4M -- -- 3.85% -1M
Profit adjustment
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -307.64% -55.95K -- 0 324.28% 26.95K
-Loss (gain) on sale of property, machinery and equipment
-- -- -307.64% -55.95K -- -- 324.28% 26.95K
Depreciation and amortization:
-- 0 -3.73% 2.53M -- 0 2.46% 2.63M
-Depreciation
-- -- -3.85% 2.45M -- -- 0.39% 2.55M
-Amortization of intangible assets
-- -- 0.00% 79.69K -- -- 200.02% 79.69K
Financial expense
-- -- 69.02% 117.37K -- -- -27.86% 69.44K
Exchange Loss (gain)
-- -- -414.91% -95.77K -- -- 9.98% 30.41K
Special items
-- -- 5,187.67% 1.52M -- -- -- -29.89K
Operating profit before the change of operating capital
-- 0 -99.35% 11.24K -- 0 5.40% 1.72M
Change of operating capital
Accounts receivable (increase)decrease
-- -- 611.35% 703.41K -- -- -92.52% 98.88K
Accounts payable increase (decrease)
-- -- -192.24% -371.3K -- -- 204.05% 402.53K
prepayments (increase)decrease
-- -- -11,063.27% -510.05K -- -- -56.26% -4.57K
Adjustment items for working capital changes
-- -- -490.99% -188.69K -- -- -- 48.26K
Cash  from business operations
-- 0 -114.75% -331.03K -- 0 -11.87% 2.24M
Other taxs
-- -- -- -- -- -- 77.29% -6.8K
Special items of business
-- -- 212.06% 24.36K -- -- -17.47% -21.74K
Net cash from operations
-1,165.90% -2.95M -114.79% -331.03K -117.98% -233.14K -11.09% 2.24M
Cash flow from investment activities
Sale of fixed assets
-- -- 36.73% 121.69K -- -- -49.56% 89K
Purchase of fixed assets
-- -- -985.07% -552.43K -- -- 96.64% -50.91K
Other items in the investment business
-- -- -- -- -- -- 88.20% -47K
Net cash from investment operations
55.71% -137.5K -4,733.26% -430.74K -970.59% -310.47K 99.49% -8.91K
Net cash before financing
-468.20% -3.09M -134.17% -761.77K -142.89% -543.61K 186.33% 2.23M
Cash flow from financing activities
New borrowing
-- -- -- -- -- -- -- 5M
Refund
-- -- -1,044.75% -3.32M -- -- -119.87% -289.59K
Issuing shares
-- -- -- 3.17M -- -- -- --
Interest paid - financing
-- -- -31.35% -91.21K -- -- 27.86% -69.44K
Pledged bank deposit (increase) decrease
-- -- 87.60% -125 -- -- 0.10% -1.01K
Other items of the financing business
-- -- 61.84% -672.16K -- -- 33.74% -1.76M
Net cash from financing operations
-35.70% 893.12K -131.70% -912.41K 230.62% 1.39M 199.70% 2.88M
Effect of rate
-- -- 414.91% 95.77K -- -- -9.98% -30.41K
Net Cash
-359.74% -2.2M -132.78% -1.67M 314.48% 845.34K 342.22% 5.11M
Begining period cash
-13.56% 10.07M 77.33% 11.64M 77.33% 11.64M -24.55% 6.57M
Cash at the end
-36.99% 7.87M -13.56% 10.07M 84.47% 12.49M 77.33% 11.64M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
SGDSGDSGDSGD
Accounting Standards
IASIASIASIAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Evergreen (Hong Kong) Certified Public Accountants Limited--Ernst & Young

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Group was founded in 1992 as a transportation and storage service provider for the logistics industry in Singapore. We provide our customers with truck transportation and distribution services. Truck transportation service refers to the delivery of goods (mainly containers) from the customer's designated pick-up location to the designated delivery location. Distribution services refer to the handling and storage of heavy containers and containers at our logistics depots or any other location that may be designated by the customer. We have an experienced management team, and under their leadership, we have developed into a reliable transportation and storage service provider. We have a large fleet of vehicles and are able to handle a large number of customer orders.
CEO: Jianglin Cai
Market: GEM
Listing Date: 10/18/2017
Futu Hot List
HKUSCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist