HK Stock MarketDetailed Quotes
00111 CINDA INTL HLDG
- 0.265
- +0.010+3.92%
Not Open Dec 19 16:08 CST
169.92MMarket Cap-13.25P/E (TTM)
0.265High0.265Low16.00KVolume0.265Open0.255Pre Close4.24KTurnover0.00%Turnover RatioLossP/E (Static)641.21MShares0.67052wk High0.18P/B169.92MFloat Cap0.20552wk Low--Dividend TTM641.21MShs Float2.425Historical High--Dividend LFY0.00%Amplitude0.205Historical Low0.265Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CINDA INTL HLDG Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 198.23%19.36M | 98.52%-168K | 118.46%6.49M | -115.47%-11.38M | -158.82%-35.17M | -21.94%73.58M | 81.11%59.79M | 34.79%94.27M | -11.43%33.01M | 0.39%69.94M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -204.74%-12.35M | 22.79%-11.98M | 54.91%-4.05M | 50.87%-15.51M | 53.58%-8.99M | 18.35%-31.57M | 2.82%-19.36M | -34.29%-38.67M | -33.39%-19.92M | -14.83%-28.79M |
| Interest expense - adjustment | 17.58%14.22M | 28.67%26.33M | 62.11%12.1M | 6.79%20.46M | -35.68%7.46M | -33.89%19.16M | -21.42%11.6M | 7.78%28.98M | 22.52%14.76M | 14.70%26.89M |
| Attributable subsidiary (profit) loss | 2.25%-15.39M | -277.19%-24.36M | -185.10%-15.75M | 87.56%-6.46M | 151.60%18.5M | -11.73%-51.91M | -359.48%-35.86M | -26.34%-46.46M | 66.52%-7.8M | -17.64%-36.77M |
| Impairment and provisions: | 238.66%11.54M | 373.64%13.26M | -14.89%3.41M | -74.87%2.8M | 227.52%4M | 464.96%11.14M | -196.47%-3.14M | 135.82%1.97M | 222.56%3.25M | -19.54%-5.51M |
| -Other impairments and provisions | 238.66%11.54M | 373.64%13.26M | -14.89%3.41M | -74.87%2.8M | 227.52%4M | 464.96%11.14M | -196.47%-3.14M | 135.82%1.97M | 222.56%3.25M | -19.54%-5.51M |
| Revaluation surplus: | 19.61%-328K | 231.23%10.98M | -113.44%-408K | -571.43%-8.37M | 771.68%3.04M | -137.33%-1.25M | ---452K | 81.23%-525K | ---- | -153.39%-2.8M |
| -Other fair value changes | 19.61%-328K | 231.23%10.98M | -113.44%-408K | -571.43%-8.37M | 771.68%3.04M | -137.33%-1.25M | ---452K | 81.23%-525K | ---- | -153.39%-2.8M |
| Asset sale loss (gain): | 98.73%-9K | -107.25%-1.37M | -112.72%-708K | -27.77%18.87M | 67.90%5.57M | 943.49%26.12M | -1.02%3.32M | -120.83%-3.1M | 1,893.45%3.35M | 1,099.03%14.87M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | 1.79%3.41M | ---- | 739.35%3.35M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | 107.69%6K | -1,100.00%-90K | -1,075.00%-78K | --9K | --8K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | 98.74%-9K | -107.22%-1.37M | -112.65%-714K | -27.40%18.96M | 5,633.33%5.64M | 943.20%26.11M | ---102K | -120.83%-3.1M | ---- | 545.03%14.87M |
| Depreciation and amortization: | -26.88%9.81M | -13.93%23.59M | -4.48%13.42M | 0.61%27.4M | 5.72%14.05M | 3.73%27.24M | 4.31%13.29M | -2.15%26.26M | -4.00%12.74M | 443.37%26.84M |
| -Depreciation | -15.50%1.46M | -8.65%3.29M | -1.43%1.73M | 17.27%3.61M | 24.05%1.75M | -4.24%3.07M | -23.94%1.41M | -21.42%3.21M | -19.52%1.86M | -17.29%4.09M |
| Special items | -8.15%-146K | ---- | ---135K | ---- | ---- | 75.00%-2K | 99.98%-1K | 72.41%-8K | -33,306.67%-5.01M | -100.97%-29K |
| Operating profit before the change of operating capital | 85.96%26.71M | 30.43%36.29M | 69.75%14.36M | -61.64%27.82M | -71.00%8.46M | 15.61%72.52M | -15.12%29.18M | -2.95%62.73M | 72.25%34.38M | 38.75%64.64M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 53.51%53.85M | -30.45%46.2M | 161.59%35.08M | -59.26%66.43M | 85.52%-56.96M | 208.87%163.07M | -1,135.23%-393.47M | -35.79%-149.79M | 80.75%-31.85M | -128.62%-110.31M |
| Accounts payable increase (decrease) | -347.11%-37.5M | 69.65%-21.94M | -116.56%-8.39M | 69.85%-72.29M | 139.24%50.65M | -203.07%-239.78M | -302.94%-129.07M | 1,140.87%232.63M | -59.31%63.6M | 134.15%18.75M |
| Special items for working capital changes | 87.39%4.56M | 211.61%3.13M | 133.69%2.43M | -145.41%-2.81M | -198.51%-7.22M | -90.50%6.18M | -78.05%7.33M | 147.60%65.08M | 2,471.44%33.4M | -72.40%26.28M |
| Cash from business operations | 9.51%47.63M | 232.50%63.68M | 957.66%43.49M | 858.51%19.15M | 98.96%-5.07M | -99.05%2M | -588.35%-486.03M | 32,807.61%210.64M | 721.36%99.52M | -100.14%-644K |
| Hong Kong profits tax paid | ---- | 202.10%778K | ---- | -43.77%-762K | 96.70%-10K | 91.35%-530K | 93.22%-303K | -1,052.26%-6.13M | -2,842.11%-4.47M | 51.81%-532K |
| Other taxs | -136.29%-7.8M | 29.93%-9.4M | 58.48%-3.3M | -9.42%-13.41M | -41.74%-7.95M | -18.65%-12.26M | 1.22%-5.61M | 1.81%-10.33M | 6.18%-5.68M | 2.62%-10.52M |
| Net cash from operations | -0.91%39.83M | 1,006.45%55.06M | 408.43%40.19M | 146.12%4.98M | 97.35%-13.03M | -105.56%-10.79M | -650.43%-491.94M | 1,760.05%194.18M | 1,411.48%89.37M | -102.54%-11.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 229.25%5.64M | -27.53%11.9M | -79.68%1.71M | -55.14%16.41M | -61.98%8.43M | 7.03%36.59M | 44.70%22.18M | 22.30%34.19M | 39.64%15.33M | 11.36%27.95M |
| Dividend received - investment | ---- | -45.00%3.04M | ---- | -60.67%5.52M | ---- | 14.39%14.03M | ---- | 23.05%12.27M | ---- | 177.90%9.97M |
| Sale of fixed assets | ---- | -85.87%13K | -90.00%9K | 217.24%92K | 210.34%90K | --29K | --29K | ---- | ---- | ---- |
| Purchase of fixed assets | -46.22%-503K | 63.62%-1.37M | 82.83%-344K | 27.58%-3.77M | 12.26%-2M | -185.56%-5.2M | -469.33%-2.28M | 34.24%-1.82M | 8.03%-401K | -58.59%-2.77M |
| Sale of subsidiaries | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 611.47%212.25M | -15.65%195.92M | -67.87%29.83M | -50.93%232.26M | -57.03%92.84M | 14.23%473.28M | 81.70%216.07M | 27.28%414.31M | 1.50%118.92M | 72.80%325.52M |
| Cash on investment | -230.50%-404.69M | -300.26%-309.25M | 2.97%-122.45M | 69.17%-77.26M | -66.35%-126.2M | 58.17%-250.63M | 81.61%-75.86M | -67.95%-599.22M | -65.74%-412.61M | -296.63%-356.79M |
| Net cash from investment operations | -105.29%-187.3M | -152.99%-99.76M | -239.91%-91.24M | -29.78%188.26M | -116.76%-26.84M | 291.13%268.1M | 157.44%160.13M | -3,705.94%-140.27M | -157.17%-278.77M | -96.27%3.89M |
| Net cash before financing | -188.90%-147.48M | -123.13%-44.7M | -28.02%-51.05M | -24.90%193.23M | 87.98%-39.87M | 377.35%257.31M | -75.20%-331.81M | 790.47%53.91M | -84.80%-189.39M | -101.38%-7.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -60.58%238.96M | -24.48%582.88M | -31.09%606.19M | -9.60%771.86M | 61.41%879.67M | -29.49%853.84M | -14.84%545M | 113.15%1.21B | --640M | -15.46%568.13M |
| Refund | 89.15%-66.83M | 49.84%-545.46M | 18.32%-616.15M | -5.16%-1.09B | -331.07%-754.37M | -4.43%-1.03B | 66.50%-175M | -135.37%-990.21M | -317.94%-522.43M | 53.91%-420.71M |
| Interest paid - financing | -20.38%-14.22M | -30.25%-23.51M | -73.64%-11.81M | 3.41%-18.05M | 37.06%-6.8M | 38.52%-18.69M | 32.85%-10.81M | -34.61%-30.4M | -45.92%-16.1M | 9.57%-22.59M |
| Dividends paid - financing | ---- | ---- | ---- | 33.33%-12.82M | ---12.82M | -108.00%-19.24M | ---- | -82.80%-9.25M | ---- | -232.17%-5.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---10M | ---10M | ---- | ---- | ---42M | ---142.88M | ---- | ---- | 58.33%-10M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | -45.58%55.36M | ---- | -59.75%101.72M | ---- |
| Net cash from financing operations | 431.32%148.82M | 94.85%-19.04M | -148.01%-44.92M | -28.74%-369.38M | -63.81%93.55M | -282.85%-286.93M | 35.15%258.52M | 79.80%156.92M | 90.75%191.28M | 127.46%87.28M |
| Effect of rate | 67.32%-1.25M | 77.85%-3.98M | 58.56%-3.82M | -385.58%-17.95M | -545.17%-9.22M | -55.89%6.29M | 177.47%2.07M | 513.40%14.25M | -207.83%-2.67M | 73.44%-3.45M |
| Net Cash | 101.40%1.34M | 63.82%-63.74M | -278.79%-95.96M | -494.82%-176.15M | 173.24%53.68M | -114.05%-29.61M | -3,981.94%-73.29M | 165.29%210.83M | 185.51%1.89M | -67.82%79.47M |
| Begining period cash | -11.53%519.33M | -24.85%587.04M | -24.85%587.04M | -2.90%781.14M | -2.90%781.14M | 38.85%804.47M | 38.85%804.47M | 15.10%579.4M | 15.10%579.4M | 86.86%503.37M |
| Cash at the end | 6.60%519.43M | -11.53%519.33M | -40.98%487.26M | -24.85%587.04M | 12.59%825.6M | -2.90%781.14M | 26.73%733.25M | 38.85%804.47M | 15.65%578.61M | 15.10%579.4M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.65%578.61M | 15.10%579.4M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.65%578.61M | 15.10%579.4M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | 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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