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01908 C&D INTL GROUP

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  • 14.560
  • -0.880-5.70%
Noon Break Oct 17 11:58 CST
29.37BMarket Cap5.87P/E (TTM)

C&D INTL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
----
1.15%8.58B
----
44.94%8.49B
----
16.79%5.85B
----
46.33%5.01B
----
10.87%3.43B
Profit adjustment
Interest (income) - adjustment
----
-46.90%-1.04B
----
-28.87%-704.78M
----
-111.72%-546.88M
----
-8.35%-258.3M
----
-54.37%-238.4M
Interest expense - adjustment
----
-51.75%386.5M
----
30.86%801.08M
----
-15.65%612.17M
----
74.01%725.75M
----
-19.40%417.08M
Attributable subsidiary (profit) loss
----
62.35%-380.86M
----
-126.12%-1.01B
----
-548.24%-447.42M
----
56.72%-69.02M
----
-562.89%-159.47M
Impairment and provisions:
----
-53.71%1.88B
----
520.36%4.06B
----
124.60%654.87M
----
3,697.08%291.58M
----
-85.41%7.68M
-Impairmen of inventory (reversal)
----
-55.54%1.64B
----
499.71%3.68B
----
125.23%614.23M
----
1,337.60%272.71M
----
-145.59%-22.04M
-Impairment of trade receivables (reversal)
----
-36.13%236.32M
----
1,438.70%370M
----
42.55%24.05M
----
-2.15%16.87M
----
301.63%17.24M
-Other impairments and provisions
----
-29.58%6.34M
----
-45.80%9M
----
728.44%16.6M
----
-83.94%2M
----
--12.48M
Revaluation surplus:
----
106.20%38.13M
----
-9.52%18.49M
----
175.24%20.44M
----
-120.31%-27.17M
----
32.24%-12.33M
-Fair value of investment properties (increase)
----
52.76%51.78M
----
58.68%33.89M
----
39.66%21.36M
----
142.42%15.29M
----
218.84%6.31M
-Other fair value changes
----
11.41%-13.64M
----
-1,573.91%-15.4M
----
97.83%-920K
----
-127.79%-42.46M
----
-44.61%-18.64M
Asset sale loss (gain):
----
----
----
-103.38%-925K
----
159.73%27.39M
----
-316.14%-45.86M
----
-42.83%-11.02M
-Loss (gain) from sale of subsidiary company
----
----
----
-99.65%97K
----
296.05%27.39M
----
-334.80%-13.97M
----
63.60%-3.21M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---1.02M
----
----
----
--1.92M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-333.00%-33.8M
----
---7.81M
Depreciation and amortization:
----
26.73%150.87M
----
55.85%119.04M
----
6.83%76.39M
----
23.06%71.5M
----
153.22%58.1M
-Amortization of intangible assets
----
80.88%13.42M
----
402.92%7.42M
----
--1.48M
----
----
----
----
Special items
----
123.70%297.59M
----
215.21%133.03M
----
--42.2M
----
----
----
--3.99M
Operating profit before the change of operating capital
----
-16.65%9.92B
----
89.11%11.9B
----
10.39%6.29B
----
63.30%5.7B
----
0.37%3.49B
Change of operating capital
Inventory (increase) decrease
----
161.69%13.96B
----
72.94%-22.63B
----
-138.33%-83.62B
----
-62.29%-35.08B
----
-9.17%-21.62B
Accounts receivable (increase)decrease
----
105.38%138.28M
----
-23.02%-2.57B
----
-299.99%-2.09B
----
125.64%1.04B
----
-793.58%-4.07B
Accounts payable increase (decrease)
----
-191.91%-1.81B
----
-86.97%1.96B
----
85.13%15.07B
----
122.82%8.14B
----
657.11%3.65B
prepayments (increase)decrease
----
----
----
----
----
48.32%-1.12B
----
-344.45%-2.17B
----
31.23%-488.83M
Special items for working capital changes
----
-62.93%7.15B
----
-75.14%19.27B
----
169.08%77.53B
----
29.26%28.81B
----
224.61%22.29B
Cash  from business operations
----
269.51%29.36B
----
-34.16%7.94B
----
87.28%12.07B
----
97.87%6.44B
----
131.81%3.26B
Other taxs
----
-11.70%-4.94B
----
4.38%-4.43B
----
-113.22%-4.63B
----
-7.98%-2.17B
----
-128.87%-2.01B
Special items of business
-110.14%-3.41B
----
331.42%33.64B
----
30.42%-14.54B
----
-69.78%-20.89B
----
-7,920.66%-12.3B
----
Net cash from operations
-110.14%-3.41B
593.75%24.41B
331.42%33.64B
-52.69%3.52B
30.42%-14.54B
74.11%7.44B
-69.78%-20.89B
242.89%4.27B
-7,920.66%-12.3B
111.21%1.25B
Cash flow from investment activities
Interest received - investment
----
46.90%1.04B
----
28.87%704.78M
----
111.72%546.88M
----
8.35%258.3M
----
54.37%238.4M
Dividend received - investment
----
236.48%355.67M
----
-47.85%105.7M
----
4,897.07%202.68M
----
-62.87%4.06M
----
42.37%10.92M
Loan receivable (increase) decrease
----
211.25%2.35B
----
22.25%-2.11B
----
-225.86%-2.71B
----
180.16%2.16B
----
-128.09%-2.69B
Purchase of fixed assets
----
-66.41%-125.27M
----
-3.31%-75.28M
----
-32.88%-72.86M
----
-84.87%-54.83M
----
-8.30%-29.66M
Purchase of intangible assets
----
-969.34%-66.3M
----
-2,692.79%-6.2M
----
---222K
----
----
----
----
Sale of subsidiaries
----
----
----
-429.20%-610.35M
----
359.06%185.41M
----
309.41%40.39M
----
103.31%9.87M
Acquisition of subsidiaries
----
-30.91%494.61M
----
390.42%715.87M
----
-717.04%-246.5M
----
1,388.93%39.95M
----
100.20%2.68M
Recovery of cash from investments
----
-88.76%47.64M
----
1,596.00%424M
----
-95.58%25M
----
4,184.08%565.8M
----
--13.21M
Cash on investment
----
6.12%-6.12B
----
-44.12%-6.52B
----
-100.87%-4.52B
----
-6.95%-2.25B
----
-584.96%-2.11B
Other items in the investment business
108.40%811.87M
29.09%-6.38B
-200.68%-9.66B
35.19%-9B
19.11%-3.21B
-237.74%-13.88B
-300.10%-3.97B
48.61%-4.11B
847.38%1.99B
-1,146.53%-8B
Net cash from investment operations
108.40%811.87M
48.60%-8.41B
-200.68%-9.66B
20.07%-16.37B
19.11%-3.21B
-510.70%-20.48B
-300.10%-3.97B
73.28%-3.35B
847.38%1.99B
-243.57%-12.55B
Net cash before financing
-110.84%-2.6B
224.49%16B
235.07%23.98B
1.47%-12.85B
28.61%-17.75B
-1,519.58%-13.04B
-140.95%-24.86B
108.13%918.84M
-2,362.27%-10.32B
23.45%-11.3B
Cash flow from financing activities
New borrowing
----
-28.49%29.1B
----
-32.39%40.7B
----
-63.72%60.19B
----
42.68%165.93B
----
46.42%116.29B
Refund
----
-28.05%-41.48B
----
3.42%-32.4B
----
78.35%-33.54B
----
-54.24%-154.92B
----
-52.83%-100.44B
Issuing shares
----
----
----
49.20%1.16B
----
--777.55M
----
----
----
-84.40%415.86M
Interest paid - financing
----
22.39%-2.11B
----
8.01%-2.72B
----
-67.43%-2.95B
----
-114.13%-1.76B
----
-96.77%-823.41M
Dividends paid - financing
----
18.33%-871.4M
----
-266.79%-1.07B
----
75.07%-290.9M
----
-13.18%-1.17B
----
-111.63%-1.03B
Absorb investment income
----
23.75%18.07B
----
-12.95%14.6B
----
77.56%16.77B
----
24.33%9.44B
----
809.75%7.6B
Issuance expenses and redemption of securities expenses
----
61.07%-778M
----
---2B
----
----
----
-2,785.30%-3.4B
----
96.63%-117.87M
Other items of the financing business
83.71%-2.27B
-192.77%-14.08B
-423.47%-13.93B
47.99%-4.81B
-85.37%4.3B
-567.84%-9.25B
263.23%29.43B
151.48%1.98B
56.66%8.1B
-190.36%-3.84B
Net cash from financing operations
83.71%-2.27B
-191.43%-12.24B
-423.47%-13.93B
-57.68%13.39B
-85.37%4.3B
96.81%31.64B
263.23%29.43B
-10.84%16.07B
56.66%8.1B
5.75%18.03B
Effect of rate
-90.24%4.27M
63.61%-6.29M
95.55%43.74M
-1,164.10%-17.28M
1,027.02%22.37M
114.22%1.62M
-188.16%-2.41M
-219.03%-11.42M
-81.98%2.74M
32.15%-3.58M
Net Cash
-148.44%-4.87B
599.57%3.76B
174.75%10.05B
-97.11%537.17M
-394.56%-13.44B
9.41%18.59B
305.87%4.56B
152.71%16.99B
-146.65%-2.22B
194.90%6.72B
Begining period cash
7.92%51.12B
1.11%47.37B
1.11%47.37B
65.81%46.85B
65.81%46.85B
172.04%28.25B
172.04%28.25B
183.37%10.39B
183.37%10.39B
163.64%3.67B
Cash at the end
-19.50%46.26B
7.92%51.12B
71.91%57.46B
1.11%47.37B
1.86%33.43B
71.18%46.85B
301.59%32.82B
163.51%27.37B
-3.10%8.17B
183.37%10.39B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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 ----1.15%8.58B----44.94%8.49B----16.79%5.85B----46.33%5.01B----10.87%3.43B
Profit adjustment
Interest (income) - adjustment -----46.90%-1.04B-----28.87%-704.78M-----111.72%-546.88M-----8.35%-258.3M-----54.37%-238.4M
Interest expense - adjustment -----51.75%386.5M----30.86%801.08M-----15.65%612.17M----74.01%725.75M-----19.40%417.08M
Attributable subsidiary (profit) loss ----62.35%-380.86M-----126.12%-1.01B-----548.24%-447.42M----56.72%-69.02M-----562.89%-159.47M
Impairment and provisions: -----53.71%1.88B----520.36%4.06B----124.60%654.87M----3,697.08%291.58M-----85.41%7.68M
-Impairmen of inventory (reversal) -----55.54%1.64B----499.71%3.68B----125.23%614.23M----1,337.60%272.71M-----145.59%-22.04M
-Impairment of trade receivables (reversal) -----36.13%236.32M----1,438.70%370M----42.55%24.05M-----2.15%16.87M----301.63%17.24M
-Other impairments and provisions -----29.58%6.34M-----45.80%9M----728.44%16.6M-----83.94%2M------12.48M
Revaluation surplus: ----106.20%38.13M-----9.52%18.49M----175.24%20.44M-----120.31%-27.17M----32.24%-12.33M
-Fair value of investment properties (increase) ----52.76%51.78M----58.68%33.89M----39.66%21.36M----142.42%15.29M----218.84%6.31M
-Other fair value changes ----11.41%-13.64M-----1,573.91%-15.4M----97.83%-920K-----127.79%-42.46M-----44.61%-18.64M
Asset sale loss (gain): -------------103.38%-925K----159.73%27.39M-----316.14%-45.86M-----42.83%-11.02M
-Loss (gain) from sale of subsidiary company -------------99.65%97K----296.05%27.39M-----334.80%-13.97M----63.60%-3.21M
-Loss (gain) on sale of property, machinery and equipment ---------------1.02M--------------1.92M--------
-Loss (gain) from selling other assets -----------------------------333.00%-33.8M-------7.81M
Depreciation and amortization: ----26.73%150.87M----55.85%119.04M----6.83%76.39M----23.06%71.5M----153.22%58.1M
-Amortization of intangible assets ----80.88%13.42M----402.92%7.42M------1.48M----------------
Special items ----123.70%297.59M----215.21%133.03M------42.2M--------------3.99M
Operating profit before the change of operating capital -----16.65%9.92B----89.11%11.9B----10.39%6.29B----63.30%5.7B----0.37%3.49B
Change of operating capital
Inventory (increase) decrease ----161.69%13.96B----72.94%-22.63B-----138.33%-83.62B-----62.29%-35.08B-----9.17%-21.62B
Accounts receivable (increase)decrease ----105.38%138.28M-----23.02%-2.57B-----299.99%-2.09B----125.64%1.04B-----793.58%-4.07B
Accounts payable increase (decrease) -----191.91%-1.81B-----86.97%1.96B----85.13%15.07B----122.82%8.14B----657.11%3.65B
prepayments (increase)decrease --------------------48.32%-1.12B-----344.45%-2.17B----31.23%-488.83M
Special items for working capital changes -----62.93%7.15B-----75.14%19.27B----169.08%77.53B----29.26%28.81B----224.61%22.29B
Cash  from business operations ----269.51%29.36B-----34.16%7.94B----87.28%12.07B----97.87%6.44B----131.81%3.26B
Other taxs -----11.70%-4.94B----4.38%-4.43B-----113.22%-4.63B-----7.98%-2.17B-----128.87%-2.01B
Special items of business -110.14%-3.41B----331.42%33.64B----30.42%-14.54B-----69.78%-20.89B-----7,920.66%-12.3B----
Net cash from operations -110.14%-3.41B593.75%24.41B331.42%33.64B-52.69%3.52B30.42%-14.54B74.11%7.44B-69.78%-20.89B242.89%4.27B-7,920.66%-12.3B111.21%1.25B
Cash flow from investment activities
Interest received - investment ----46.90%1.04B----28.87%704.78M----111.72%546.88M----8.35%258.3M----54.37%238.4M
Dividend received - investment ----236.48%355.67M-----47.85%105.7M----4,897.07%202.68M-----62.87%4.06M----42.37%10.92M
Loan receivable (increase) decrease ----211.25%2.35B----22.25%-2.11B-----225.86%-2.71B----180.16%2.16B-----128.09%-2.69B
Purchase of fixed assets -----66.41%-125.27M-----3.31%-75.28M-----32.88%-72.86M-----84.87%-54.83M-----8.30%-29.66M
Purchase of intangible assets -----969.34%-66.3M-----2,692.79%-6.2M-------222K----------------
Sale of subsidiaries -------------429.20%-610.35M----359.06%185.41M----309.41%40.39M----103.31%9.87M
Acquisition of subsidiaries -----30.91%494.61M----390.42%715.87M-----717.04%-246.5M----1,388.93%39.95M----100.20%2.68M
Recovery of cash from investments -----88.76%47.64M----1,596.00%424M-----95.58%25M----4,184.08%565.8M------13.21M
Cash on investment ----6.12%-6.12B-----44.12%-6.52B-----100.87%-4.52B-----6.95%-2.25B-----584.96%-2.11B
Other items in the investment business 108.40%811.87M29.09%-6.38B-200.68%-9.66B35.19%-9B19.11%-3.21B-237.74%-13.88B-300.10%-3.97B48.61%-4.11B847.38%1.99B-1,146.53%-8B
Net cash from investment operations 108.40%811.87M48.60%-8.41B-200.68%-9.66B20.07%-16.37B19.11%-3.21B-510.70%-20.48B-300.10%-3.97B73.28%-3.35B847.38%1.99B-243.57%-12.55B
Net cash before financing -110.84%-2.6B224.49%16B235.07%23.98B1.47%-12.85B28.61%-17.75B-1,519.58%-13.04B-140.95%-24.86B108.13%918.84M-2,362.27%-10.32B23.45%-11.3B
Cash flow from financing activities
New borrowing -----28.49%29.1B-----32.39%40.7B-----63.72%60.19B----42.68%165.93B----46.42%116.29B
Refund -----28.05%-41.48B----3.42%-32.4B----78.35%-33.54B-----54.24%-154.92B-----52.83%-100.44B
Issuing shares ------------49.20%1.16B------777.55M-------------84.40%415.86M
Interest paid - financing ----22.39%-2.11B----8.01%-2.72B-----67.43%-2.95B-----114.13%-1.76B-----96.77%-823.41M
Dividends paid - financing ----18.33%-871.4M-----266.79%-1.07B----75.07%-290.9M-----13.18%-1.17B-----111.63%-1.03B
Absorb investment income ----23.75%18.07B-----12.95%14.6B----77.56%16.77B----24.33%9.44B----809.75%7.6B
Issuance expenses and redemption of securities expenses ----61.07%-778M-------2B-------------2,785.30%-3.4B----96.63%-117.87M
Other items of the financing business 83.71%-2.27B-192.77%-14.08B-423.47%-13.93B47.99%-4.81B-85.37%4.3B-567.84%-9.25B263.23%29.43B151.48%1.98B56.66%8.1B-190.36%-3.84B
Net cash from financing operations 83.71%-2.27B-191.43%-12.24B-423.47%-13.93B-57.68%13.39B-85.37%4.3B96.81%31.64B263.23%29.43B-10.84%16.07B56.66%8.1B5.75%18.03B
Effect of rate -90.24%4.27M63.61%-6.29M95.55%43.74M-1,164.10%-17.28M1,027.02%22.37M114.22%1.62M-188.16%-2.41M-219.03%-11.42M-81.98%2.74M32.15%-3.58M
Net Cash -148.44%-4.87B599.57%3.76B174.75%10.05B-97.11%537.17M-394.56%-13.44B9.41%18.59B305.87%4.56B152.71%16.99B-146.65%-2.22B194.90%6.72B
Begining period cash 7.92%51.12B1.11%47.37B1.11%47.37B65.81%46.85B65.81%46.85B172.04%28.25B172.04%28.25B183.37%10.39B183.37%10.39B163.64%3.67B
Cash at the end -19.50%46.26B7.92%51.12B71.91%57.46B1.11%47.37B1.86%33.43B71.18%46.85B301.59%32.82B163.51%27.37B-3.10%8.17B183.37%10.39B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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