HK Stock MarketDetailed Quotes
08430 C&N HOLDINGS
- 0.219
- 0.0000.00%
Not Open Apr 25 16:09 CST
36.54MMarket Cap-1203P/E (TTM)
0.000High0.000Low0Volume0.219Open0.219Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)166.84MShares0.46052wk High0.44P/B36.54MFloat Cap0.20452wk Low--Dividend TTM166.84MShs Float3.195Historical High--Dividend LFY0.00%Amplitude0.204Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
C&N HOLDINGS Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -126.01%-9.05M | ---- | -299.77%-4M | ---- | 3.85%-1M | 41.25%-559.32K | -262.57%-1.04M | -430.43%-951.95K | 236.04%640.62K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---8.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --1.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | ---- | --47.59K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 109.85%6.75K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.85%6.75K |
| Asset sale loss (gain): | --0 | 6.61%-52.26K | --0 | -307.64%-55.95K | --0 | 324.28%26.95K | 208.78%21.17K | 93.40%-12.02K | 83.08%-19.46K | ---182.1K |
| -Loss (gain) from sale of subsidiary company | ---- | --14.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -19.62%-66.93K | ---- | -307.64%-55.95K | ---- | 324.28%26.95K | 208.78%21.17K | 93.40%-12.02K | 83.08%-19.46K | ---182.1K |
| Depreciation and amortization: | --0 | 9.27%2.76M | --0 | -3.73%2.53M | --0 | 2.46%2.63M | 5.20%1.32M | 14.42%2.56M | 12.72%1.25M | 7.84%2.24M |
| -Depreciation | ---- | 9.57%2.68M | ---- | -3.85%2.45M | ---- | 0.39%2.55M | 2.01%1.28M | 13.24%2.54M | 12.72%1.25M | 7.84%2.24M |
| -Amortization of intangible assets | ---- | 0.00%79.69K | ---- | 0.00%79.69K | ---- | 200.02%79.69K | --39.84K | --26.56K | ---- | ---- |
| Financial expense | ---- | -41.86%68.25K | ---- | 69.02%117.37K | ---- | -27.86%69.44K | -45.93%27.84K | -38.22%96.27K | -38.26%51.49K | -11.20%155.81K |
| Exchange Loss (gain) | ---- | --13.55K | ---- | ---- | ---- | 9.98%30.41K | ---- | --27.65K | ---- | ---- |
| Special items | ---- | -59.31%618.77K | ---- | 5,187.67%1.52M | ---- | ---29.89K | ---- | ---- | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---95.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -35,459.40%-3.98M | --0 | -99.35%11.24K | --0 | 5.40%1.72M | 143.29%805.88K | -42.91%1.63M | -75.88%331.24K | 22.39%2.86M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -208.95%-709.22K | ---- | 191.35%650.95K | ---- | -83.44%223.43K | -60.69%265.31K | 297.59%1.35M | 37.68%674.92K | 40.22%-682.69K |
| Accounts payable increase (decrease) | ---- | 301.35%747.61K | ---- | -192.24%-371.3K | ---- | 204.05%402.53K | 6,555.85%515.05K | 36.13%-386.88K | 99.41%-7.98K | -136.06%-605.73K |
| prepayments (increase)decrease | ---- | -466.17%-2.59M | ---- | -254.42%-457.59K | ---- | -335.95%-129.11K | -12.45%14.57K | -136.89%-29.62K | 132.70%16.64K | 24.03%80.29K |
| Cash from business operations | --0 | -3,816.16%-6.53M | --0 | -107.43%-166.7K | --0 | -11.87%2.24M | 49.25%1.3M | 15.53%2.55M | 65.69%873.11K | -25.01%2.2M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 77.29%-6.8K | 77.74%-6.8K | 93.46%-29.92K | 86.62%-30.53K | -56.52%-457.55K |
| Special items of business | ---- | 75.48%-40.29K | ---- | -719.67%-164.33K | ---- | 243.28%26.52K | -116.15%-297.68K | -103.35%-18.51K | ---137.72K | --552.02K |
| Adjustment items of business operations | ---- | ---13.55K | ---- | ---- | ---- | ---- | ---- | ---- | -66,766.67%-4K | ---- |
| Net cash from operations | 99.27%-21.63K | -1,888.36%-6.58M | -1,165.90%-2.95M | -114.79%-331.03K | -117.98%-233.14K | -11.09%2.24M | 53.85%1.3M | 44.08%2.52M | 181.95%842.58K | -34.92%1.75M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --8.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 24.47%151.46K | ---- | 36.73%121.69K | ---- | -49.56%89K | -96.65%18K | -82.54%176.45K | -24.65%536.7K | 993.23%1.01M |
| Purchase of fixed assets | ---- | -85.81%-1.03M | ---- | -985.07%-552.43K | ---- | 96.64%-50.91K | 70.01%-47K | -248.95%-1.52M | 53.95%-156.72K | 53.69%-434.7K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 88.20%-47K | ---- | ---398.45K | ---- | ---- |
| Sale of subsidiaries | ---- | --636.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,045.64%-2.95M | 46.62%-229.94K | 55.71%-137.5K | -4,733.26%-430.74K | -970.59%-310.47K | 99.49%-8.91K | -107.63%-29K | -402.04%-1.74M | 2.16%379.98K | 168.03%575.72K |
| Net cash before financing | 3.79%-2.97M | -794.23%-6.81M | -468.20%-3.09M | -134.17%-761.77K | -142.89%-543.61K | 186.33%2.23M | 3.66%1.27M | -66.49%778.55K | 82.26%1.22M | 26.36%2.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- |
| Refund | ---- | 69.12%-1.02M | ---- | -1,044.75%-3.32M | ---- | -119.87%-289.59K | -0.06%-65.7K | 70.72%-131.71K | 27.46%-65.66K | 49.65%-449.87K |
| Issuing shares | ---- | -72.44%872.59K | ---- | --3.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 69.24%-28.06K | ---- | -31.35%-91.21K | ---- | 27.86%-69.44K | ---27.84K | ---96.27K | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.51%-46.28K | 11.20%-155.81K |
| Pledged bank deposit (increase) decrease | ---- | -6,473.60%-8.22K | ---- | 87.60%-125 | ---- | 0.10%-1.01K | ---- | -100.33%-1.01K | ---- | 160.78%305.21K |
| Other items of the financing business | ---- | -20.98%-813.2K | ---- | 61.84%-672.16K | ---- | 33.74%-1.76M | 31.74%-969.84K | -10.15%-2.66M | -94.97%-1.42M | 31.15%-2.41M |
| Net cash from financing operations | 410.11%4.56M | -9.65%-1M | -35.70%893.12K | -131.70%-912.41K | 230.62%1.39M | 199.70%2.88M | 30.62%-1.06M | -6.39%-2.89M | -157.19%-1.53M | -146.69%-2.71M |
| Effect of rate | ---- | -114.15%-13.55K | ---- | 414.91%95.77K | ---- | -9.98%-30.41K | ---- | ---27.65K | ---- | ---- |
| Other items affecting net cash | ---- | --13.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 172.14%1.58M | -365.84%-7.8M | -359.74%-2.2M | -132.78%-1.67M | 314.48%845.34K | 342.22%5.11M | 165.75%203.95K | -439.61%-2.11M | -514.53%-310.2K | -105.11%-390.8K |
| Begining period cash | -77.62%2.25M | -13.56%10.07M | -13.56%10.07M | 77.33%11.64M | 77.33%11.64M | -24.55%6.57M | -24.55%6.57M | -4.30%8.7M | -4.30%8.7M | 530.15%9.09M |
| Cash at the end | -51.25%3.84M | -77.62%2.25M | -36.99%7.87M | -13.56%10.07M | 84.47%12.49M | 77.33%11.64M | -19.33%6.77M | -24.55%6.57M | -8.46%8.39M | -4.30%8.7M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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