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00235 CSC HOLDINGS

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Not Open Feb 28 16:08 CST
489.25MMarket Cap12.00P/E (TTM)

CSC HOLDINGS Key Stats

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YOY yoy
Hide blank lines 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
96.15%-859K
108.73%13.51M
---22.31M
96.16%-154.85M
----
-248.57%-4.03B
----
752.34%2.71B
----
-158.67%-415.88M
Profit adjustment
Interest (income) - adjustment
41.27%-39.46M
22.08%-108.11M
---67.19M
29.48%-138.75M
----
23.56%-196.73M
----
25.67%-257.35M
----
-51,268.84%-346.23M
Dividend (income)- adjustment
----
71.85%-152K
----
45.29%-540K
----
85.97%-987K
----
68.73%-7.03M
----
---22.49M
Impairment and provisions:
----
-94.45%12.02M
----
-20.83%216.7M
----
23.40%273.7M
----
54.94%221.8M
----
37,178.13%143.15M
-Other impairments and provisions
----
-94.45%12.02M
----
-20.83%216.7M
----
23.40%273.7M
----
54.94%221.8M
----
37,178.13%143.15M
Revaluation surplus:
----
2.12%7.12M
----
42.74%6.97M
----
100.16%4.89M
----
-828.10%-2.98B
----
--409.21M
-Other fair value changes
----
2.12%7.12M
----
42.74%6.97M
----
100.16%4.89M
----
-828.10%-2.98B
----
--409.21M
Asset sale loss (gain):
----
----
----
-100.01%-9K
----
359.22%78.43M
----
1,404.74%17.08M
----
---1.31M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
97.43%-9K
----
---350K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
361.27%78.78M
----
1,404.74%17.08M
----
---1.31M
Depreciation and amortization:
----
24.09%12.9M
----
-17.31%10.39M
----
-2.96%12.57M
----
14.06%12.95M
----
235.05%11.36M
Financial expense
----
-93.14%898K
----
-88.28%13.1M
----
-29.58%111.71M
----
-7.28%158.64M
----
5.58%171.1M
Special items
-82.11%10.56M
----
--59.03M
---213K
----
----
----
----
----
99.94%-297K
Operating profit before the change of operating capital
2.33%-29.76M
-30.98%-61.82M
---30.47M
98.74%-47.2M
----
-3,011.34%-3.75B
----
-134.36%-120.43M
----
-113.60%-51.39M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
1,045.97%6.11M
Accounts receivable (increase)decrease
-2,275.36%-68.59M
-97.14%2.69M
--3.15M
241.56%94.07M
----
-0.10%-66.46M
----
-4,964.15%-66.39M
----
79.12%-1.31M
Accounts payable increase (decrease)
----
-210.69%-10.01M
----
139.90%9.04M
----
-27.29%-22.67M
----
42.49%-17.81M
----
65.36%-30.97M
Financial assets at fair value (increase)decrease
----
----
----
-99.94%2.63M
----
1,021.93%4.04B
----
100.48%360.25M
----
159.48%179.7M
Special items for working capital changes
-556.97%-83.64M
214.04%211.06M
--18.3M
-71.08%67.21M
----
-70.98%232.41M
----
3,022.79%800.84M
----
106.34%25.65M
Cash  from business operations
-1,918.24%-181.99M
12.86%141.93M
---9.02M
-71.29%125.76M
----
-54.21%437.98M
----
648.48%956.46M
----
130.14%127.79M
Other taxs
-100.27%-27K
197.04%14.9M
--10.14M
-189.48%-15.36M
----
142.91%17.17M
----
-552.47%-40M
----
79.13%-6.13M
Interest received - operating
-44.18%30.12M
103.64%157.06M
--53.95M
-58.04%77.12M
----
-19.43%183.82M
----
-19.72%228.15M
----
--284.2M
Special items of business
----
----
----
----
309.94%83.23M
----
-102.57%-39.65M
----
2,307.21%1.54B
----
Net cash from operations
-375.81%-151.9M
67.39%313.89M
-33.83%55.07M
-70.65%187.52M
309.94%83.23M
-44.18%638.97M
-102.57%-39.65M
182.02%1.14B
2,307.21%1.54B
189.52%405.86M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
-72.09%1.43M
----
1,071.23%5.13M
----
Dividend received - investment
----
-71.85%152K
----
-45.29%540K
----
-85.97%987K
----
-68.73%7.03M
----
--22.49M
Loan receivable (increase) decrease
----
----
----
----
----
----
1,100.00%45.6M
----
--3.8M
----
Decrease in deposits (increase)
----
----
----
--3.1M
----
----
----
4,404.75%28.97M
8,016.12%28.97M
-17.45%-673K
Sale of fixed assets
----
----
----
74.42%1.5M
194.12%1.5M
--860K
--510K
----
----
----
Purchase of fixed assets
95.65%-1K
-340.00%-44K
-1,050.00%-23K
97.01%-10K
99.38%-2K
81.20%-334K
-3.50%-325K
-1,942.53%-1.78M
-1,327.27%-314K
-81.25%-87K
Recovery of cash from investments
----
----
----
----
----
-86.79%69.46M
-92.75%22.42M
89.55%525.78M
124.46%309.17M
47.16%277.39M
Cash on investment
----
----
----
----
----
----
----
----
----
-43.18%-66.67M
Net cash from investment operations
95.65%-1K
-97.89%108K
-101.54%-23K
-92.78%5.13M
-97.85%1.5M
-87.33%70.97M
-79.92%69.63M
140.91%560.01M
210.58%346.76M
63.72%232.45M
Net cash before financing
-375.92%-151.9M
62.99%313.99M
-35.03%55.05M
-72.86%192.65M
182.53%84.73M
-58.35%709.94M
-98.41%29.99M
167.05%1.7B
4,427.34%1.89B
305.00%638.31M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
45.06%478.55M
-58.47%71.65M
-52.42%329.9M
Refund
----
----
----
----
----
39.65%-355M
98.49%-5M
-3.48%-588.25M
-15.61%-332.1M
-35.06%-568.47M
Issuing shares
----
----
----
----
----
----
----
--203.85M
----
----
Issuance of bonds
----
----
----
----
----
----
----
--1.7B
----
----
Interest paid - financing
-179.58%-808K
83.68%-898K
94.61%-289K
92.90%-5.5M
86.89%-5.36M
42.18%-77.43M
40.78%-40.88M
20.58%-133.92M
22.74%-69.03M
-15.19%-168.63M
Issuance expenses and redemption of securities expenses
----
----
----
30.00%-700M
---700M
20.04%-1B
----
-400.25%-1.25B
---50M
-25.00%-250M
Net cash from financing operations
-37.48%-5.57M
98.57%-10.18M
99.43%-4.05M
50.55%-712.87M
-1,307.27%-709.01M
-460.09%-1.44B
86.87%-50.38M
160.20%400.32M
-367.23%-383.78M
-627.28%-665.02M
Effect of rate
3,166.67%294K
---50K
--9K
----
----
----
----
----
----
----
Net Cash
-408.78%-157.47M
158.40%303.81M
108.17%51M
28.89%-520.22M
-2,961.26%-624.28M
-134.76%-731.58M
-101.35%-20.39M
7,980.42%2.1B
3,827.95%1.51B
85.58%-26.71M
Begining period cash
30.72%1.29B
-34.47%988.93M
-34.47%988.93M
-32.65%1.51B
-32.65%1.51B
1,550.11%2.24B
1,550.11%2.24B
-16.44%135.79M
-16.44%135.79M
-53.27%162.5M
Cash at the end
9.19%1.14B
30.72%1.29B
17.52%1.04B
-34.47%988.93M
-60.15%884.87M
-32.65%1.51B
35.24%2.22B
1,550.11%2.24B
1,244.54%1.64B
-16.44%135.79M
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 96.15%-859K108.73%13.51M---22.31M96.16%-154.85M-----248.57%-4.03B----752.34%2.71B-----158.67%-415.88M
Profit adjustment
Interest (income) - adjustment 41.27%-39.46M22.08%-108.11M---67.19M29.48%-138.75M----23.56%-196.73M----25.67%-257.35M-----51,268.84%-346.23M
Dividend (income)- adjustment ----71.85%-152K----45.29%-540K----85.97%-987K----68.73%-7.03M-------22.49M
Impairment and provisions: -----94.45%12.02M-----20.83%216.7M----23.40%273.7M----54.94%221.8M----37,178.13%143.15M
-Other impairments and provisions -----94.45%12.02M-----20.83%216.7M----23.40%273.7M----54.94%221.8M----37,178.13%143.15M
Revaluation surplus: ----2.12%7.12M----42.74%6.97M----100.16%4.89M-----828.10%-2.98B------409.21M
-Other fair value changes ----2.12%7.12M----42.74%6.97M----100.16%4.89M-----828.10%-2.98B------409.21M
Asset sale loss (gain): -------------100.01%-9K----359.22%78.43M----1,404.74%17.08M-------1.31M
-Loss (gain) on sale of property, machinery and equipment ------------97.43%-9K-------350K----------------
-Loss (gain) from selling other assets --------------------361.27%78.78M----1,404.74%17.08M-------1.31M
Depreciation and amortization: ----24.09%12.9M-----17.31%10.39M-----2.96%12.57M----14.06%12.95M----235.05%11.36M
Financial expense -----93.14%898K-----88.28%13.1M-----29.58%111.71M-----7.28%158.64M----5.58%171.1M
Special items -82.11%10.56M------59.03M---213K--------------------99.94%-297K
Operating profit before the change of operating capital 2.33%-29.76M-30.98%-61.82M---30.47M98.74%-47.2M-----3,011.34%-3.75B-----134.36%-120.43M-----113.60%-51.39M
Change of operating capital
Inventory (increase) decrease ------------------------------------1,045.97%6.11M
Accounts receivable (increase)decrease -2,275.36%-68.59M-97.14%2.69M--3.15M241.56%94.07M-----0.10%-66.46M-----4,964.15%-66.39M----79.12%-1.31M
Accounts payable increase (decrease) -----210.69%-10.01M----139.90%9.04M-----27.29%-22.67M----42.49%-17.81M----65.36%-30.97M
Financial assets at fair value (increase)decrease -------------99.94%2.63M----1,021.93%4.04B----100.48%360.25M----159.48%179.7M
Special items for working capital changes -556.97%-83.64M214.04%211.06M--18.3M-71.08%67.21M-----70.98%232.41M----3,022.79%800.84M----106.34%25.65M
Cash  from business operations -1,918.24%-181.99M12.86%141.93M---9.02M-71.29%125.76M-----54.21%437.98M----648.48%956.46M----130.14%127.79M
Other taxs -100.27%-27K197.04%14.9M--10.14M-189.48%-15.36M----142.91%17.17M-----552.47%-40M----79.13%-6.13M
Interest received - operating -44.18%30.12M103.64%157.06M--53.95M-58.04%77.12M-----19.43%183.82M-----19.72%228.15M------284.2M
Special items of business ----------------309.94%83.23M-----102.57%-39.65M----2,307.21%1.54B----
Net cash from operations -375.81%-151.9M67.39%313.89M-33.83%55.07M-70.65%187.52M309.94%83.23M-44.18%638.97M-102.57%-39.65M182.02%1.14B2,307.21%1.54B189.52%405.86M
Cash flow from investment activities
Interest received - investment -------------------------72.09%1.43M----1,071.23%5.13M----
Dividend received - investment -----71.85%152K-----45.29%540K-----85.97%987K-----68.73%7.03M------22.49M
Loan receivable (increase) decrease ------------------------1,100.00%45.6M------3.8M----
Decrease in deposits (increase) --------------3.1M------------4,404.75%28.97M8,016.12%28.97M-17.45%-673K
Sale of fixed assets ------------74.42%1.5M194.12%1.5M--860K--510K------------
Purchase of fixed assets 95.65%-1K-340.00%-44K-1,050.00%-23K97.01%-10K99.38%-2K81.20%-334K-3.50%-325K-1,942.53%-1.78M-1,327.27%-314K-81.25%-87K
Recovery of cash from investments ---------------------86.79%69.46M-92.75%22.42M89.55%525.78M124.46%309.17M47.16%277.39M
Cash on investment -------------------------------------43.18%-66.67M
Net cash from investment operations 95.65%-1K-97.89%108K-101.54%-23K-92.78%5.13M-97.85%1.5M-87.33%70.97M-79.92%69.63M140.91%560.01M210.58%346.76M63.72%232.45M
Net cash before financing -375.92%-151.9M62.99%313.99M-35.03%55.05M-72.86%192.65M182.53%84.73M-58.35%709.94M-98.41%29.99M167.05%1.7B4,427.34%1.89B305.00%638.31M
Cash flow from financing activities
New borrowing ----------------------------45.06%478.55M-58.47%71.65M-52.42%329.9M
Refund --------------------39.65%-355M98.49%-5M-3.48%-588.25M-15.61%-332.1M-35.06%-568.47M
Issuing shares ------------------------------203.85M--------
Issuance of bonds ------------------------------1.7B--------
Interest paid - financing -179.58%-808K83.68%-898K94.61%-289K92.90%-5.5M86.89%-5.36M42.18%-77.43M40.78%-40.88M20.58%-133.92M22.74%-69.03M-15.19%-168.63M
Issuance expenses and redemption of securities expenses ------------30.00%-700M---700M20.04%-1B-----400.25%-1.25B---50M-25.00%-250M
Net cash from financing operations -37.48%-5.57M98.57%-10.18M99.43%-4.05M50.55%-712.87M-1,307.27%-709.01M-460.09%-1.44B86.87%-50.38M160.20%400.32M-367.23%-383.78M-627.28%-665.02M
Effect of rate 3,166.67%294K---50K--9K----------------------------
Net Cash -408.78%-157.47M158.40%303.81M108.17%51M28.89%-520.22M-2,961.26%-624.28M-134.76%-731.58M-101.35%-20.39M7,980.42%2.1B3,827.95%1.51B85.58%-26.71M
Begining period cash 30.72%1.29B-34.47%988.93M-34.47%988.93M-32.65%1.51B-32.65%1.51B1,550.11%2.24B1,550.11%2.24B-16.44%135.79M-16.44%135.79M-53.27%162.5M
Cash at the end 9.19%1.14B30.72%1.29B17.52%1.04B-34.47%988.93M-60.15%884.87M-32.65%1.51B35.24%2.22B1,550.11%2.24B1,244.54%1.64B-16.44%135.79M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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.

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