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08430 C&N HOLDINGS

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  • 0.219
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Pre-Opening Auction May 3 09:00 CST
36.54MMarket Cap-1203P/E (TTM)

C&N 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
43.57%-5.11M
----
-126.01%-9.05M
----
-299.77%-4M
----
3.85%-1M
41.25%-559.32K
-262.57%-1.04M
-430.43%-951.95K
Profit adjustment
Interest (income) - adjustment
-50.81%-12.39K
----
---8.22K
----
----
----
----
----
----
----
Impairment and provisions:
-89.42%176.67K
--0
--1.67M
--0
--0
--0
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
--427.8K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-130.25%-14.4K
----
--47.59K
----
----
----
----
----
----
----
-Other impairments and provisions
-114.60%-236.73K
----
--1.62M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-113.08%-111.35K
--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
-Loss (gain) from sale of subsidiary company
----
----
--14.67K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-66.36%-111.35K
----
-19.62%-66.93K
----
-307.64%-55.95K
----
324.28%26.95K
208.78%21.17K
93.40%-12.02K
83.08%-19.46K
Depreciation and amortization:
-1.64%2.72M
--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
-Depreciation
-1.50%2.64M
----
9.57%2.68M
----
-3.85%2.45M
----
0.39%2.55M
2.01%1.28M
13.24%2.54M
12.72%1.25M
-Amortization of intangible assets
-6.51%74.51K
----
0.00%79.69K
----
0.00%79.69K
----
200.02%79.69K
--39.84K
--26.56K
----
Financial expense
-26.94%49.86K
----
-41.86%68.25K
----
69.02%117.37K
----
-27.86%69.44K
-45.93%27.84K
-38.22%96.27K
-38.26%51.49K
Exchange Loss (gain)
729.05%112.34K
----
--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
45.33%-2.17M
--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
Change of operating capital
Accounts receivable (increase)decrease
-213.75%-2.23M
----
-208.95%-709.22K
----
191.35%650.95K
----
-83.44%223.43K
-60.69%265.31K
297.59%1.35M
37.68%674.92K
Accounts payable increase (decrease)
-155.78%-417.02K
----
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
prepayments (increase)decrease
196.34%2.5M
----
-466.17%-2.59M
----
-254.42%-457.59K
----
-335.95%-129.11K
-12.45%14.57K
-136.89%-29.62K
132.70%16.64K
Cash  from business operations
64.47%-2.32M
--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
Other taxs
----
----
----
----
----
----
77.29%-6.8K
77.74%-6.8K
93.46%-29.92K
86.62%-30.53K
Special items of business
396.43%119.44K
----
75.48%-40.29K
----
-719.67%-164.33K
----
243.28%26.52K
-116.15%-297.68K
-103.35%-18.51K
---137.72K
Adjustment items of business operations
----
----
----
----
----
----
----
----
----
-66,766.67%-4K
Net cash from operations
66.50%-2.2M
99.27%-21.63K
-1,884.27%-6.57M
-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
Cash flow from investment activities
Interest received - investment
50.81%12.39K
----
--8.22K
----
----
----
----
----
----
----
Decrease in deposits (increase)
-50.82%-12.39K
----
---8.22K
----
----
----
----
----
----
----
Sale of fixed assets
253.22%535K
----
24.47%151.46K
----
36.73%121.69K
----
-49.56%89K
-96.65%18K
-82.54%176.45K
-24.65%536.7K
Purchase of fixed assets
-196.67%-3.05M
----
-85.81%-1.03M
----
-985.07%-552.43K
----
96.64%-50.91K
70.01%-47K
-248.95%-1.52M
53.95%-156.72K
Purchase of intangible assets
----
----
----
----
----
----
88.20%-47K
----
---398.45K
----
Sale of subsidiaries
----
----
--636.84K
----
----
----
----
----
----
----
Net cash from investment operations
-954.01%-2.51M
-2,045.64%-2.95M
44.71%-238.16K
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
Net cash before financing
30.80%-4.71M
3.79%-2.97M
-793.53%-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
Cash flow from financing activities
New borrowing
--300K
----
----
----
----
----
--5M
----
----
----
Refund
17.23%-847.29K
----
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
Issuing shares
538.13%5.57M
----
-72.44%872.59K
----
--3.17M
----
----
----
----
----
Interest paid - financing
72.87%-7.61K
----
69.24%-28.06K
----
-31.35%-91.21K
----
27.86%-69.44K
---27.84K
---96.27K
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
44.51%-46.28K
Issuance expenses and redemption of securities expenses
---105.63K
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
87.60%-125
----
0.10%-1.01K
----
-100.33%-1.01K
----
Other items of the financing business
6.75%-758.28K
----
-20.98%-813.2K
----
61.84%-672.16K
----
33.74%-1.76M
31.74%-969.84K
-10.15%-2.66M
-94.97%-1.42M
Net cash from financing operations
518.18%4.15M
410.11%4.56M
-8.75%-992.28K
-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
Effect of rate
-100.94%-27.23K
----
-114.15%-13.55K
----
414.91%95.77K
----
-9.98%-30.41K
----
---27.65K
----
Net Cash
92.81%-560.86K
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
Begining period cash
-77.62%2.25M
-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
Cash at the end
-26.11%1.66M
-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
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
(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 43.57%-5.11M-----126.01%-9.05M-----299.77%-4M----3.85%-1M41.25%-559.32K-262.57%-1.04M-430.43%-951.95K
Profit adjustment
Interest (income) - adjustment -50.81%-12.39K-------8.22K----------------------------
Impairment and provisions: -89.42%176.67K--0--1.67M--0--0--0--0--0--0--0
-Impairment of property, plant and equipment (reversal) --427.8K------------------------------------
-Impairment of trade receivables (reversal) -130.25%-14.4K------47.59K----------------------------
-Other impairments and provisions -114.60%-236.73K------1.62M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -113.08%-111.35K--06.61%-52.26K--0-307.64%-55.95K--0324.28%26.95K208.78%21.17K93.40%-12.02K83.08%-19.46K
-Loss (gain) from sale of subsidiary company ----------14.67K----------------------------
-Loss (gain) on sale of property, machinery and equipment -66.36%-111.35K-----19.62%-66.93K-----307.64%-55.95K----324.28%26.95K208.78%21.17K93.40%-12.02K83.08%-19.46K
Depreciation and amortization: -1.64%2.72M--09.27%2.76M--0-3.73%2.53M--02.46%2.63M5.20%1.32M14.42%2.56M12.72%1.25M
-Depreciation -1.50%2.64M----9.57%2.68M-----3.85%2.45M----0.39%2.55M2.01%1.28M13.24%2.54M12.72%1.25M
-Amortization of intangible assets -6.51%74.51K----0.00%79.69K----0.00%79.69K----200.02%79.69K--39.84K--26.56K----
Financial expense -26.94%49.86K-----41.86%68.25K----69.02%117.37K-----27.86%69.44K-45.93%27.84K-38.22%96.27K-38.26%51.49K
Exchange Loss (gain) 729.05%112.34K------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 45.33%-2.17M--0-35,459.40%-3.98M--0-99.35%11.24K--05.40%1.72M143.29%805.88K-42.91%1.63M-75.88%331.24K
Change of operating capital
Accounts receivable (increase)decrease -213.75%-2.23M-----208.95%-709.22K----191.35%650.95K-----83.44%223.43K-60.69%265.31K297.59%1.35M37.68%674.92K
Accounts payable increase (decrease) -155.78%-417.02K----301.35%747.61K-----192.24%-371.3K----204.05%402.53K6,555.85%515.05K36.13%-386.88K99.41%-7.98K
prepayments (increase)decrease 196.34%2.5M-----466.17%-2.59M-----254.42%-457.59K-----335.95%-129.11K-12.45%14.57K-136.89%-29.62K132.70%16.64K
Cash  from business operations 64.47%-2.32M--0-3,816.16%-6.53M--0-107.43%-166.7K--0-11.87%2.24M49.25%1.3M15.53%2.55M65.69%873.11K
Other taxs ------------------------77.29%-6.8K77.74%-6.8K93.46%-29.92K86.62%-30.53K
Special items of business 396.43%119.44K----75.48%-40.29K-----719.67%-164.33K----243.28%26.52K-116.15%-297.68K-103.35%-18.51K---137.72K
Adjustment items of business operations -------------------------------------66,766.67%-4K
Net cash from operations 66.50%-2.2M99.27%-21.63K-1,884.27%-6.57M-1,165.90%-2.95M-114.79%-331.03K-117.98%-233.14K-11.09%2.24M53.85%1.3M44.08%2.52M181.95%842.58K
Cash flow from investment activities
Interest received - investment 50.81%12.39K------8.22K----------------------------
Decrease in deposits (increase) -50.82%-12.39K-------8.22K----------------------------
Sale of fixed assets 253.22%535K----24.47%151.46K----36.73%121.69K-----49.56%89K-96.65%18K-82.54%176.45K-24.65%536.7K
Purchase of fixed assets -196.67%-3.05M-----85.81%-1.03M-----985.07%-552.43K----96.64%-50.91K70.01%-47K-248.95%-1.52M53.95%-156.72K
Purchase of intangible assets ------------------------88.20%-47K-------398.45K----
Sale of subsidiaries ----------636.84K----------------------------
Net cash from investment operations -954.01%-2.51M-2,045.64%-2.95M44.71%-238.16K55.71%-137.5K-4,733.26%-430.74K-970.59%-310.47K99.49%-8.91K-107.63%-29K-402.04%-1.74M2.16%379.98K
Net cash before financing 30.80%-4.71M3.79%-2.97M-793.53%-6.81M-468.20%-3.09M-134.17%-761.77K-142.89%-543.61K186.33%2.23M3.66%1.27M-66.49%778.55K82.26%1.22M
Cash flow from financing activities
New borrowing --300K----------------------5M------------
Refund 17.23%-847.29K----69.12%-1.02M-----1,044.75%-3.32M-----119.87%-289.59K-0.06%-65.7K70.72%-131.71K27.46%-65.66K
Issuing shares 538.13%5.57M-----72.44%872.59K------3.17M--------------------
Interest paid - financing 72.87%-7.61K----69.24%-28.06K-----31.35%-91.21K----27.86%-69.44K---27.84K---96.27K----
Dividends paid - financing ------------------------------------44.51%-46.28K
Issuance expenses and redemption of securities expenses ---105.63K------------------------------------
Pledged bank deposit (increase) decrease ----------------87.60%-125----0.10%-1.01K-----100.33%-1.01K----
Other items of the financing business 6.75%-758.28K-----20.98%-813.2K----61.84%-672.16K----33.74%-1.76M31.74%-969.84K-10.15%-2.66M-94.97%-1.42M
Net cash from financing operations 518.18%4.15M410.11%4.56M-8.75%-992.28K-35.70%893.12K-131.70%-912.41K230.62%1.39M199.70%2.88M30.62%-1.06M-6.39%-2.89M-157.19%-1.53M
Effect of rate -100.94%-27.23K-----114.15%-13.55K----414.91%95.77K-----9.98%-30.41K-------27.65K----
Net Cash 92.81%-560.86K172.14%1.58M-365.84%-7.8M-359.74%-2.2M-132.78%-1.67M314.48%845.34K342.22%5.11M165.75%203.95K-439.61%-2.11M-514.53%-310.2K
Begining period cash -77.62%2.25M-77.62%2.25M-13.56%10.07M-13.56%10.07M77.33%11.64M77.33%11.64M-24.55%6.57M-24.55%6.57M-4.30%8.7M-4.30%8.7M
Cash at the end -26.11%1.66M-51.25%3.84M-77.62%2.25M-36.99%7.87M-13.56%10.07M84.47%12.49M77.33%11.64M-19.33%6.77M-24.55%6.57M-8.46%8.39M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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--Evergreen (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

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