HK Stock MarketDetailed Quotes

00235 CSC HOLDINGS

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0.025
0.0000.00%

Market to Open Jul 4 09:00 CST

509.63MMarket Cap25.00P/E (TTM)

CSC HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

-9.57%127.18M

-10.88%129.42M

-40.08%140.64M

-1.90%145.21M

33.75%234.71M

48.20%148.03M

54.85%175.49M

-53.89%99.89M

-38.04%113.33M

427.72%216.62M

Withholding and tax receivable

-96.43%207K

135.18%5.09M

917.19%5.8M

-89.70%2.16M

-97.50%570K

-9.79%21M

617.82%22.84M

674.83%23.28M

2.51%3.18M

56.30%3M

Cash and equivalents

30.57%1.31B

17.91%1.06B

-34.13%1.01B

-59.95%898.66M

-32.96%1.53B

34.46%2.24B

1,241.09%2.28B

941.63%1.67B

-20.61%169.81M

-57.54%160.22M

Secured deposit

----

0.00%3.1M

0.06%3.1M

-90.35%3.1M

-90.26%3.09M

2.14%32.07M

2.19%31.76M

Financial assets at fair value-current assets

-41.81%9.91M

-40.96%13.22M

-36.04%17.03M

-99.43%22.4M

-99.35%26.63M

147.29%3.92B

180.13%4.07B

-9.04%1.59B

-29.69%1.45B

-13.11%1.74B

Special items of current assets

-36.84%644.65M

-37.60%739.2M

-17.34%1.02B

-13.71%1.18B

-14.75%1.23B

12.13%1.37B

-39.98%1.45B

-49.23%1.22B

-2.75%2.41B

7.92%2.41B

Total current assets

-4.33%2.09B

-13.72%1.95B

-27.65%2.19B

-70.74%2.26B

-62.17%3.03B

67.42%7.71B

91.14%8B

0.85%4.6B

-16.07%4.19B

-2.80%4.57B

Non-current assets

Property, plant and equipment

-26.59%7.6M

-23.92%8.96M

-29.83%10.35M

-28.70%11.78M

-18.97%14.75M

-10.43%16.52M

-8.05%18.2M

-13.72%18.44M

-13.94%19.79M

-13.18%21.37M

Stock investment

0.00%1.93M

Financial assets at fair value-non-current assets

----

22.39%41.83M

Goodwill

0.00%4M

Deferred tax assets

377.26%6.28M

188.68%2.81M

-95.60%1.32M

-96.99%972K

10.30%29.86M

1,371.43%32.34M

232.19%27.07M

-49.30%2.2M

--8.15M

--4.34M

Special items of non-current assets

398.18%163.63M

387.75%274.16M

-60.45%32.85M

-87.72%56.21M

-80.69%83.06M

-24.21%457.84M

-55.91%430.2M

-52.23%604.09M

-4.29%975.81M

7.50%1.26B

Total non-current assets

263.70%183.43M

289.74%291.86M

-62.24%50.44M

-85.39%74.89M

-72.25%133.58M

-18.71%512.63M

-52.32%481.39M

-52.87%630.65M

-6.11%1.01B

7.59%1.34B

Total assets

1.71%2.28B

-3.97%2.24B

-29.11%2.24B

-71.65%2.33B

-62.74%3.16B

57.05%8.22B

63.26%8.48B

-11.32%5.24B

-14.30%5.2B

-0.62%5.9B

Liabilities

Current liabilities

Accounts payable

-26.41%27.89M

53.96%36.63M

42.80%37.9M

-54.32%23.79M

-61.11%26.54M

-88.23%52.08M

-13.05%68.24M

397.47%442.59M

-28.54%78.48M

-51.44%88.97M

Notes payable

----

-40.88%692.11M

-1.77%1.18B

-6.58%1.17B

--1.2B

--1.25B

----

Tax payable

45.45%3.2M

-60.24%2.8M

-77.94%2.2M

-19.92%7.04M

13.41%9.97M

58.97%8.79M

-58.22%8.79M

-81.84%5.53M

12.30%21.05M

1.88%30.46M

Bank loans and overdrafts

----

71.36%350M

-23.61%355M

-71.41%204.25M

-33.92%464.7M

-7.27%714.35M

Financial lease liabilities-current liabilities

22.54%9.73M

0.51%7.47M

-15.27%7.94M

-19.46%7.43M

3.17%9.37M

52.93%9.23M

12.05%9.08M

-24.23%6.03M

--8.11M

--7.96M

Total current liabilities

-15.03%40.82M

22.56%46.89M

-93.49%48.04M

-97.61%38.26M

-54.21%737.99M

-13.96%1.6B

-11.70%1.61B

120.96%1.86B

119.46%1.83B

-66.05%841.74M

Net current assets

-4.09%2.05B

-14.35%1.9B

-6.41%2.14B

-63.70%2.22B

-64.18%2.29B

122.56%6.11B

170.68%6.39B

-26.29%2.74B

-43.20%2.36B

67.92%3.72B

Total assets less current liabilities

2.08%2.24B

-4.41%2.19B

-9.49%2.19B

-65.38%2.29B

-64.74%2.42B

96.17%6.62B

103.87%6.87B

-33.32%3.38B

-35.57%3.37B

46.24%5.06B

Non-current liabilities

Financial lease liabilities-non-current liabilities

2,806.76%25.78M

297.26%15.1M

-88.76%887K

-69.87%3.8M

-54.28%7.89M

271.22%12.61M

--17.26M

-16.90%3.4M

----

--4.09M

Deferred tax liability

----

--396.79M

--435.39M

----

-98.50%1.19M

Convertible notes and bonds

----

--484.93M

--478.15M

----

--1.5B

Total non-current liabilities

2,806.76%25.78M

297.26%15.1M

-88.76%887K

-99.58%3.8M

-99.15%7.89M

26,219.25%894.33M

--930.81M

-99.77%3.4M

----

1,799.71%1.51B

Total liabilities

36.13%66.6M

47.38%61.99M

-93.44%48.93M

-98.31%42.06M

-70.67%745.88M

33.88%2.49B

39.28%2.54B

-20.68%1.86B

-24.45%1.83B

-8.20%2.35B

Total assets less total liabilities

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

5.10%3.55B

Total equity and non-current liabilities

2.08%2.24B

-4.41%2.19B

-9.49%2.19B

-65.38%2.29B

-64.74%2.42B

96.17%6.62B

103.87%6.87B

-33.32%3.38B

-35.57%3.37B

46.24%5.06B

Equity

Share capital

0.00%3.22B

6.75%3.22B

0.00%3.01B

Reserve

2.01%-1B

-12.13%-1.04B

-27.80%-1.02B

-136.92%-927.22M

-129.45%-802.03M

598.99%2.51B

662.92%2.72B

-33.70%359.27M

-43.63%356.91M

46.75%541.91M

Legal reserve

2.01%-1B

-12.13%-1.04B

-27.80%-1.02B

-136.92%-927.22M

-129.45%-802.03M

598.99%2.51B

662.92%2.72B

-33.70%359.27M

-43.63%356.91M

46.75%541.91M

Shareholders' Equity

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

5.10%3.55B

Total equity

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

5.10%3.55B

Total equity and total liabilities

1.71%2.28B

-3.97%2.24B

-29.11%2.24B

-71.65%2.33B

-62.74%3.16B

57.05%8.22B

63.26%8.48B

-11.32%5.24B

-14.30%5.2B

-0.62%5.9B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Accounts receivable	-9.57%127.18M	-10.88%129.42M	-40.08%140.64M	-1.90%145.21M	33.75%234.71M	48.20%148.03M	54.85%175.49M	-53.89%99.89M	-38.04%113.33M	427.72%216.62M
Withholding and tax receivable	-96.43%207K	135.18%5.09M	917.19%5.8M	-89.70%2.16M	-97.50%570K	-9.79%21M	617.82%22.84M	674.83%23.28M	2.51%3.18M	56.30%3M
Cash and equivalents	30.57%1.31B	17.91%1.06B	-34.13%1.01B	-59.95%898.66M	-32.96%1.53B	34.46%2.24B	1,241.09%2.28B	941.63%1.67B	-20.61%169.81M	-57.54%160.22M
Secured deposit	----	----	----	0.00%3.1M	0.00%3.1M	0.06%3.1M	-90.35%3.1M	-90.26%3.09M	2.14%32.07M	2.19%31.76M
Financial assets at fair value-current assets	-41.81%9.91M	-40.96%13.22M	-36.04%17.03M	-99.43%22.4M	-99.35%26.63M	147.29%3.92B	180.13%4.07B	-9.04%1.59B	-29.69%1.45B	-13.11%1.74B
Special items of current assets	-36.84%644.65M	-37.60%739.2M	-17.34%1.02B	-13.71%1.18B	-14.75%1.23B	12.13%1.37B	-39.98%1.45B	-49.23%1.22B	-2.75%2.41B	7.92%2.41B
Total current assets	-4.33%2.09B	-13.72%1.95B	-27.65%2.19B	-70.74%2.26B	-62.17%3.03B	67.42%7.71B	91.14%8B	0.85%4.6B	-16.07%4.19B	-2.80%4.57B
Non-current assets
Property, plant and equipment	-26.59%7.6M	-23.92%8.96M	-29.83%10.35M	-28.70%11.78M	-18.97%14.75M	-10.43%16.52M	-8.05%18.2M	-13.72%18.44M	-13.94%19.79M	-13.18%21.37M
Stock investment	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	----	----	----	22.39%41.83M
Goodwill	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Deferred tax assets	377.26%6.28M	188.68%2.81M	-95.60%1.32M	-96.99%972K	10.30%29.86M	1,371.43%32.34M	232.19%27.07M	-49.30%2.2M	--8.15M	--4.34M
Special items of non-current assets	398.18%163.63M	387.75%274.16M	-60.45%32.85M	-87.72%56.21M	-80.69%83.06M	-24.21%457.84M	-55.91%430.2M	-52.23%604.09M	-4.29%975.81M	7.50%1.26B
Total non-current assets	263.70%183.43M	289.74%291.86M	-62.24%50.44M	-85.39%74.89M	-72.25%133.58M	-18.71%512.63M	-52.32%481.39M	-52.87%630.65M	-6.11%1.01B	7.59%1.34B
Total assets	1.71%2.28B	-3.97%2.24B	-29.11%2.24B	-71.65%2.33B	-62.74%3.16B	57.05%8.22B	63.26%8.48B	-11.32%5.24B	-14.30%5.2B	-0.62%5.9B
Liabilities
Current liabilities
Accounts payable	-26.41%27.89M	53.96%36.63M	42.80%37.9M	-54.32%23.79M	-61.11%26.54M	-88.23%52.08M	-13.05%68.24M	397.47%442.59M	-28.54%78.48M	-51.44%88.97M
Notes payable	----	----	----	----	-40.88%692.11M	-1.77%1.18B	-6.58%1.17B	--1.2B	--1.25B	----
Tax payable	45.45%3.2M	-60.24%2.8M	-77.94%2.2M	-19.92%7.04M	13.41%9.97M	58.97%8.79M	-58.22%8.79M	-81.84%5.53M	12.30%21.05M	1.88%30.46M
Bank loans and overdrafts	----	----	----	----	----	71.36%350M	-23.61%355M	-71.41%204.25M	-33.92%464.7M	-7.27%714.35M
Financial lease liabilities-current liabilities	22.54%9.73M	0.51%7.47M	-15.27%7.94M	-19.46%7.43M	3.17%9.37M	52.93%9.23M	12.05%9.08M	-24.23%6.03M	--8.11M	--7.96M
Total current liabilities	-15.03%40.82M	22.56%46.89M	-93.49%48.04M	-97.61%38.26M	-54.21%737.99M	-13.96%1.6B	-11.70%1.61B	120.96%1.86B	119.46%1.83B	-66.05%841.74M
Net current assets	-4.09%2.05B	-14.35%1.9B	-6.41%2.14B	-63.70%2.22B	-64.18%2.29B	122.56%6.11B	170.68%6.39B	-26.29%2.74B	-43.20%2.36B	67.92%3.72B
Total assets less current liabilities	2.08%2.24B	-4.41%2.19B	-9.49%2.19B	-65.38%2.29B	-64.74%2.42B	96.17%6.62B	103.87%6.87B	-33.32%3.38B	-35.57%3.37B	46.24%5.06B
Non-current liabilities
Financial lease liabilities-non-current liabilities	2,806.76%25.78M	297.26%15.1M	-88.76%887K	-69.87%3.8M	-54.28%7.89M	271.22%12.61M	--17.26M	-16.90%3.4M	----	--4.09M
Deferred tax liability	----	----	----	----	----	--396.79M	--435.39M	----	----	-98.50%1.19M
Convertible notes and bonds	----	----	----	----	----	--484.93M	--478.15M	----	----	--1.5B
Total non-current liabilities	2,806.76%25.78M	297.26%15.1M	-88.76%887K	-99.58%3.8M	-99.15%7.89M	26,219.25%894.33M	--930.81M	-99.77%3.4M	----	1,799.71%1.51B
Total liabilities	36.13%66.6M	47.38%61.99M	-93.44%48.93M	-98.31%42.06M	-70.67%745.88M	33.88%2.49B	39.28%2.54B	-20.68%1.86B	-24.45%1.83B	-8.20%2.35B
Total assets less total liabilities	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B	5.10%3.55B
Total equity and non-current liabilities	2.08%2.24B	-4.41%2.19B	-9.49%2.19B	-65.38%2.29B	-64.74%2.42B	96.17%6.62B	103.87%6.87B	-33.32%3.38B	-35.57%3.37B	46.24%5.06B
Equity
Share capital	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	6.75%3.22B	6.75%3.22B	0.00%3.01B	0.00%3.01B	0.00%3.01B
Reserve	2.01%-1B	-12.13%-1.04B	-27.80%-1.02B	-136.92%-927.22M	-129.45%-802.03M	598.99%2.51B	662.92%2.72B	-33.70%359.27M	-43.63%356.91M	46.75%541.91M
Legal reserve	2.01%-1B	-12.13%-1.04B	-27.80%-1.02B	-136.92%-927.22M	-129.45%-802.03M	598.99%2.51B	662.92%2.72B	-33.70%359.27M	-43.63%356.91M	46.75%541.91M
Shareholders' Equity	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B	5.10%3.55B
Total equity	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B	5.10%3.55B
Total equity and total liabilities	1.71%2.28B	-3.97%2.24B	-29.11%2.24B	-71.65%2.33B	-62.74%3.16B	57.05%8.22B	63.26%8.48B	-11.32%5.24B	-14.30%5.2B	-0.62%5.9B
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

No Data

Heat List

Overall

00235 CSC HOLDINGS

CSC HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target