HK Stock MarketDetailed Quotes
01062 CDB INT'L INV
- 0.080
- 0.0000.00%
Noon Break Sep 10 09:20 CST
232.18MMarket Cap-792P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.90BShares0.12052wk High0.23P/B232.18MFloat Cap0.05052wk Low--Dividend TTM2.90BShs Float1.970Historical High--Dividend LFY0.00%Amplitude0.011Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CDB INT'L INV 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 | ---- | 54.11%-213.9M | ---- | -3,201.46%-466.11M | ---- | -125.39%-14.12M | ---- | -68.43%55.6M | ---- | 26.02%176.1M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | 95.75%-487.18K | ---- | -2,510.77%-11.46M | ---- | 2.14%475.41K | ---- | 141.78%465.43K | ---- | -44.71%-1.11M |
| Revaluation surplus: | ---- | -53.79%287.7M | ---- | 184,165.62%622.64M | ---- | -100.21%-338.27K | ---- | 175.70%162.45M | ---- | -23.12%-214.61M |
| -Other fair value changes | ---- | -53.79%287.7M | ---- | 184,165.62%622.64M | ---- | -100.21%-338.27K | ---- | 175.70%162.45M | ---- | -23.12%-214.61M |
| Asset sale loss (gain): | ---- | ---15.5M | ---- | ---- | ---- | 97.53%-6.09M | ---- | ---247.07M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.46M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---15.5M | ---- | ---- | ---- | 97.12%-6.09M | ---- | ---211.6M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -74.87%1.77M | ---- | -49.14%7.06M | ---- | -35.26%13.88M | ---- | 5.96%21.44M |
| Exchange Loss (gain) | ---- | -121.78%-15.85K | ---- | --72.76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -576.87%-1.06M | ---- | 42.64%-156.58K | ---- | -132.49%-272.98K | ---- | -72.74%-117.41K | ---- | -29.61%-67.97K |
| Operating profit before the change of operating capital | ---- | -61.34%56.74M | ---- | 1,204.40%146.76M | ---- | 10.12%-13.29M | ---- | 19.01%-14.79M | ---- | -20.41%-18.26M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 1,097.63%6.1M | ---- | ---611.88K | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 50.53%-530.9K | ---- | 24.53%-1.07M | ---- | -196.39%-1.42M | ---- | 2,125.41%1.48M | ---- | -87.11%66.29K |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.92%889.16K | ---- | ---555.99K |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --358.05M | ---- | ---- |
| Special items for working capital changes | ---- | ---920.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -63.58%55.29M | ---- | 1,090.64%151.79M | ---- | -104.43%-15.32M | ---- | 1,943.84%345.63M | ---- | -28.41%-18.74M |
| Other taxs | ---- | 27.18%-4M | ---- | ---5.49M | ---- | ---- | ---- | -3,461.10%-4.34M | ---- | -40.38%-121.82K |
| Dividend received - operating | ---- | ---- | ---- | ---- | ---- | --3.28M | ---- | ---- | ---- | ---- |
| Special items of business | -456.21%-7.57M | ---- | -98.49%2.12M | ---- | 1,769.77%141.09M | ---- | 21.03%-8.45M | ---- | -19.87%-10.7M | ---- |
| Net cash from operations | -456.21%-7.57M | -64.94%51.29M | -98.49%2.12M | 1,314.59%146.3M | 1,769.77%141.09M | -103.53%-12.04M | 21.03%-8.45M | 1,908.94%341.29M | -19.87%-10.7M | -28.48%-18.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 261.59%958.65K | 576.87%1.06M | 173.02%265.12K | -42.64%156.58K | 39.74%97.11K | 132.49%272.98K | -30.36%69.49K | 72.74%117.41K | 68.74%99.79K | 29.61%67.97K |
| Dividend received - investment | ---- | -77.86%2.57M | --2.57M | --11.61M | ---- | ---- | ---- | -24.08%924.88K | ---- | 40.38%1.22M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --91.49M | --91.49M | ---- | ---- | ---- |
| Net cash from investment operations | -66.20%958.65K | -69.15%3.63M | 2,820.76%2.84M | -87.17%11.77M | -99.89%97.11K | 8,703.79%91.76M | 91,650.48%91.56M | -18.96%1.04M | 68.74%99.79K | 39.77%1.29M |
| Net cash before financing | -233.25%-6.61M | -65.26%54.92M | -96.49%4.96M | 98.29%158.07M | 69.89%141.19M | -76.71%79.72M | 884.04%83.11M | 2,047.21%342.33M | -19.54%-10.6M | -27.73%-17.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624M | --624M | ---- |
| Refund | ---- | ---- | ---- | ---390M | ---390M | ---- | ---- | ---780M | ---546M | ---- |
| Interest paid - financing | ---- | ---- | ---- | 74.87%-1.77M | 50.88%-1.77M | 49.14%-7.06M | 60.15%-3.61M | 35.26%-13.88M | 21.76%-9.06M | -7.43%-21.44M |
| Net cash from financing operations | ---- | ---- | ---- | -5,449.84%-391.77M | -10,747.06%-391.77M | 95.84%-7.06M | -105.24%-3.61M | -692.44%-169.88M | 695.06%68.94M | -7.43%-21.44M |
| Net Cash | -233.25%-6.61M | 123.50%54.92M | 101.98%4.96M | -421.66%-233.71M | -415.21%-250.58M | -57.87%72.66M | 36.27%79.5M | 541.97%172.45M | 385.23%58.34M | -15.71%-39.02M |
| Begining period cash | 174.14%86.45M | -88.11%31.53M | -88.11%31.53M | 37.73%265.24M | 37.73%265.24M | 856.41%192.59M | 856.41%192.59M | -65.96%20.14M | -65.96%20.14M | -36.31%59.15M |
| Cash at the end | 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 |
| 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 | -- | 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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