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01062 CDB INT'L INV

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  • 0.082
  • +0.002+2.50%
Market Closed Dec 3 16:08 CST
237.98MMarket Cap-811P/E (TTM)

CDB INT'L INV Key Stats

All
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
Assets
Current assets
Related party payments receivable
--4.23M
--920.47K
----
----
----
----
----
----
----
----
Advance deposits and other receivables
--224.2M
--224.2M
----
----
158.61%6.14M
-93.53%6.09M
134.56%2.38M
16,834.58%94.15M
258.85%1.01M
--555.99K
Cash and equivalents
118.77%79.84M
174.14%86.45M
148.95%36.5M
-88.11%31.53M
-94.61%14.66M
37.73%265.24M
246.72%272.08M
856.41%192.59M
102.76%78.47M
-65.96%20.14M
Financial assets at fair value-current assets
----
----
-13.79%208.71M
--215.82M
211.26%242.08M
----
-72.35%77.77M
----
202.75%281.23M
-36.89%146.44M
Total current assets
25.72%308.28M
25.96%311.58M
-6.73%245.2M
-8.84%247.36M
-25.37%262.88M
-5.37%271.34M
-2.35%352.23M
71.56%286.74M
173.52%360.72M
-42.61%167.14M
Non-current assets
Associated company interest
----
----
----
-10.24%2.07M
116.85%5.41M
-17.11%2.3M
-96.20%2.5M
-95.96%2.78M
-7.66%65.73M
-2.29%68.87M
Financial assets at fair value-non-current assets
-33.52%711.14M
-25.14%835.55M
-11.79%1.07B
-42.90%1.12B
-30.94%1.21B
0.02%1.95B
-19.80%1.76B
-7.67%1.95B
10.58%2.19B
16.53%2.12B
Total non-current assets
-33.52%711.14M
-25.28%835.55M
-12.18%1.07B
-42.86%1.12B
-30.73%1.22B
-0.01%1.96B
-22.03%1.76B
-10.46%1.96B
9.95%2.26B
15.82%2.19B
Total assets
-22.47%1.02B
-16.00%1.15B
-11.21%1.31B
-38.72%1.37B
-29.84%1.48B
-0.69%2.23B
-19.31%2.11B
-4.63%2.24B
19.83%2.62B
8.01%2.35B
Liabilities
Current liabilities
Other payables and accrued expenses
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-16.78%5.32M
-23.07%2.2M
-18.19%6.4M
3.94%2.86M
23.26%7.82M
-45.88%2.75M
1.06%6.34M
Short-term borrowing
----
----
----
----
----
----
----
----
-57.14%234M
----
Bank loans and overdrafts
----
----
----
----
----
0.00%390M
--390M
-28.57%390M
----
0.00%546M
Total current liabilities
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-98.66%5.32M
-99.44%2.2M
-0.36%396.4M
65.94%392.86M
-27.98%397.82M
-57.04%236.75M
0.01%552.34M
Net current assets
26.64%306.96M
26.75%306.78M
-7.01%242.4M
293.54%242.04M
741.69%260.68M
-12.59%-125.06M
-132.77%-40.62M
71.16%-111.08M
129.57%123.97M
-47.55%-385.21M
Total assets less current liabilities
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-27.80%1.72B
2.53%1.85B
45.79%2.38B
10.73%1.8B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--390M
----
Deferred tax liability
----
----
----
----
----
----
----
----
-15.34%1.72M
-3.41%1.9M
Total non-current liabilities
----
----
----
----
----
----
----
----
19,223.76%391.72M
-3.41%1.9M
Total liabilities
-53.24%1.31M
-9.97%4.79M
27.62%2.8M
-98.66%5.32M
-99.44%2.2M
-0.36%396.4M
-37.49%392.86M
-28.22%397.82M
13.62%628.46M
-0.00%554.24M
Total assets less total liabilities
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
21.94%1.99B
10.75%1.8B
Total equity and non-current liabilities
----
----
----
----
----
----
----
----
45.79%2.38B
10.73%1.8B
Equity
Share capital
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
0.00%29.02M
Reserve
-22.91%989.09M
-16.37%1.11B
-11.49%1.28B
-26.16%1.33B
-14.16%1.45B
-0.78%1.8B
-13.77%1.69B
2.68%1.82B
22.34%1.96B
10.94%1.77B
Shareholders' Equity
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
21.94%1.99B
10.75%1.8B
Total equity
-22.41%1.02B
-16.02%1.14B
-11.27%1.31B
-25.74%1.36B
-13.92%1.48B
-0.76%1.83B
-13.57%1.72B
2.64%1.85B
21.94%1.99B
10.75%1.8B
Total equity and total liabilities
-22.47%1.02B
-16.00%1.15B
-11.21%1.31B
-38.72%1.37B
-29.84%1.48B
-0.69%2.23B
-19.31%2.11B
-4.63%2.24B
19.83%2.62B
8.01%2.35B
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Related party payments receivable --4.23M--920.47K--------------------------------
Advance deposits and other receivables --224.2M--224.2M--------158.61%6.14M-93.53%6.09M134.56%2.38M16,834.58%94.15M258.85%1.01M--555.99K
Cash and equivalents 118.77%79.84M174.14%86.45M148.95%36.5M-88.11%31.53M-94.61%14.66M37.73%265.24M246.72%272.08M856.41%192.59M102.76%78.47M-65.96%20.14M
Financial assets at fair value-current assets ---------13.79%208.71M--215.82M211.26%242.08M-----72.35%77.77M----202.75%281.23M-36.89%146.44M
Total current assets 25.72%308.28M25.96%311.58M-6.73%245.2M-8.84%247.36M-25.37%262.88M-5.37%271.34M-2.35%352.23M71.56%286.74M173.52%360.72M-42.61%167.14M
Non-current assets
Associated company interest -------------10.24%2.07M116.85%5.41M-17.11%2.3M-96.20%2.5M-95.96%2.78M-7.66%65.73M-2.29%68.87M
Financial assets at fair value-non-current assets -33.52%711.14M-25.14%835.55M-11.79%1.07B-42.90%1.12B-30.94%1.21B0.02%1.95B-19.80%1.76B-7.67%1.95B10.58%2.19B16.53%2.12B
Total non-current assets -33.52%711.14M-25.28%835.55M-12.18%1.07B-42.86%1.12B-30.73%1.22B-0.01%1.96B-22.03%1.76B-10.46%1.96B9.95%2.26B15.82%2.19B
Total assets -22.47%1.02B-16.00%1.15B-11.21%1.31B-38.72%1.37B-29.84%1.48B-0.69%2.23B-19.31%2.11B-4.63%2.24B19.83%2.62B8.01%2.35B
Liabilities
Current liabilities
Other payables and accrued expenses -53.24%1.31M-9.97%4.79M27.62%2.8M-16.78%5.32M-23.07%2.2M-18.19%6.4M3.94%2.86M23.26%7.82M-45.88%2.75M1.06%6.34M
Short-term borrowing ---------------------------------57.14%234M----
Bank loans and overdrafts --------------------0.00%390M--390M-28.57%390M----0.00%546M
Total current liabilities -53.24%1.31M-9.97%4.79M27.62%2.8M-98.66%5.32M-99.44%2.2M-0.36%396.4M65.94%392.86M-27.98%397.82M-57.04%236.75M0.01%552.34M
Net current assets 26.64%306.96M26.75%306.78M-7.01%242.4M293.54%242.04M741.69%260.68M-12.59%-125.06M-132.77%-40.62M71.16%-111.08M129.57%123.97M-47.55%-385.21M
Total assets less current liabilities -22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-27.80%1.72B2.53%1.85B45.79%2.38B10.73%1.8B
Non-current liabilities
Long-term bank loan ----------------------------------390M----
Deferred tax liability ---------------------------------15.34%1.72M-3.41%1.9M
Total non-current liabilities --------------------------------19,223.76%391.72M-3.41%1.9M
Total liabilities -53.24%1.31M-9.97%4.79M27.62%2.8M-98.66%5.32M-99.44%2.2M-0.36%396.4M-37.49%392.86M-28.22%397.82M13.62%628.46M-0.00%554.24M
Total assets less total liabilities -22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B21.94%1.99B10.75%1.8B
Total equity and non-current liabilities --------------------------------45.79%2.38B10.73%1.8B
Equity
Share capital 0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M0.00%29.02M
Reserve -22.91%989.09M-16.37%1.11B-11.49%1.28B-26.16%1.33B-14.16%1.45B-0.78%1.8B-13.77%1.69B2.68%1.82B22.34%1.96B10.94%1.77B
Shareholders' Equity -22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B21.94%1.99B10.75%1.8B
Total equity -22.41%1.02B-16.02%1.14B-11.27%1.31B-25.74%1.36B-13.92%1.48B-0.76%1.83B-13.57%1.72B2.64%1.85B21.94%1.99B10.75%1.8B
Total equity and total liabilities -22.47%1.02B-16.00%1.15B-11.21%1.31B-38.72%1.37B-29.84%1.48B-0.69%2.23B-19.31%2.11B-4.63%2.24B19.83%2.62B8.01%2.35B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers

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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