HK Stock MarketDetailed Quotes

08280 CDV HOLDINGS

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0.028
0.0000.00%

Market Closed Jul 19 16:08 CST

17.65MMarket Cap-171P/E (TTM)

CDV HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

161.34%43.42M

--18.51M

-65.33%16.61M

--34.52M

-28.22%47.91M

-14.18%52.23M

49.69%66.75M

54.86%60.86M

20.16%44.59M

20.12%39.3M

Accounts receivable

9.61%220.43M

--197.66M

-52.63%201.11M

--381.11M

6.19%424.57M

-7.47%364.5M

-24.41%399.81M

-30.51%393.93M

-19.77%528.93M

-2.75%566.87M

Cash and equivalents

-8.20%152.29M

--185.17M

698.07%165.89M

--31.19M

-81.00%20.79M

9.00%125.59M

-6.31%109.39M

-16.14%115.23M

-54.86%116.76M

-53.94%137.4M

Secured deposit

1.44%1.2M

--1.18M

-97.72%1.18M

--2.07M

-58.93%51.91M

-57.79%52.57M

1.98%126.42M

-0.57%124.54M

-1.99%123.96M

0.53%125.25M

Special items of current assets

-13.19%50.26M

--41.98M

-44.27%57.9M

--45.18M

34.81%103.9M

-22.16%58.53M

41.88%77.07M

-3.30%75.19M

--54.32M

--77.76M

Total current assets

5.62%467.6M

--444.5M

-31.80%442.71M

--494.06M

-16.72%649.09M

-15.11%653.42M

-10.26%779.44M

-18.68%769.74M

-19.69%868.57M

-8.85%946.58M

Non-current assets

Property, plant and equipment

-96.18%1.11M

--1.54M

-20.36%29.15M

--34.89M

2,823.56%36.6M

6,292.13%40.59M

-10.12%1.25M

-82.72%635K

-50.16%1.39M

-6.89%3.67M

Associated company interest

10.56%33.71M

--29.18M

-12.93%30.49M

--29.9M

68.33%35.01M

96.02%33.97M

11.83%20.8M

4.09%17.33M

--18.6M

--16.65M

Interests in Joint Venture

----

--6.64M

----

-97.25%26K

-74.71%387K

-94.17%946K

-90.58%1.53M

Financial assets at fair value-non-current assets

78.28%13.32M

--13.32M

-18.70%7.47M

--7.47M

86.24%9.19M

--4.94M

-49.99%4.94M

----

--9.87M

Intangible assets

-36.90%46.73M

--58.79M

-26.25%74.07M

--86.63M

-23.47%100.42M

-20.16%111M

-22.82%131.23M

-14.06%139.02M

4.83%170.02M

12.34%161.77M

Goodwill

----

-76.45%17.48M

Deferred tax assets

----

-27.04%5.67M

-62.99%7.77M

-57.95%7.77M

Other illiquid assets

----

--9.87M

----

Total non-current assets

-35.82%94.87M

--102.84M

-18.44%147.82M

--158.89M

10.57%181.23M

15.94%194.75M

-27.50%163.91M

-23.21%167.97M

-22.42%226.08M

-19.54%218.73M

Total assets

-4.75%562.48M

--547.34M

-28.88%590.52M

--652.95M

-11.98%830.32M

-9.55%848.17M

-13.82%943.34M

-19.53%937.71M

-20.27%1.09B

-11.07%1.17B

Liabilities

Current liabilities

Accounts payable

28.61%266.68M

--251.29M

-21.43%207.36M

--253.57M

-9.58%263.93M

-4.07%243.83M

1.61%291.9M

-27.03%254.19M

-26.06%287.28M

5.41%348.33M

Tax payable

20.00%8.67M

--8.58M

3.44%7.23M

--6.98M

34.72%6.99M

13.14%5.19M

-41.43%4.58M

Bank loans and overdrafts

45.93%160.17M

--126.06M

--109.75M

--91.86M

----

-16.23%196.81M

----

--234.94M

----

Other loans-current liabilities

----

-15.31%182.55M

----

-7.49%215.54M

----

2.67%232.98M

-6.31%202.96M

Financial lease liabilities-current liabilities

-91.25%700K

--4.32M

7.73%8M

--7.81M

--7.43M

----

Special items of current liabilities

71.56%13.1M

--9.55M

-67.68%7.63M

--13.42M

-26.39%23.62M

8.62%18.51M

218.43%32.09M

39.36%17.04M

-32.23%10.08M

--12.23M

Total current liabilities

32.16%449.31M

--399.8M

-29.83%339.98M

--373.64M

-11.05%484.51M

-7.39%473.56M

1.83%544.72M

-9.99%511.36M

-16.17%534.92M

2.38%568.1M

Net current assets

-82.19%18.29M

--44.71M

-37.58%102.73M

--120.42M

-29.88%164.57M

-30.39%179.86M

-29.65%234.72M

-31.73%258.39M

-24.75%333.65M

-21.74%378.49M

Total assets less current liabilities

-54.83%113.17M

--147.54M

-27.55%250.55M

--279.31M

-13.25%345.8M

-12.26%374.06M

-28.78%398.63M

-28.61%426.35M

-23.83%559.72M

-20.95%597.22M

Non-current liabilities

Long-term bank loan

----

--19.7M

--19.8M

----

Financial lease liabilities-non-current liabilities

-97.05%487K

--5.34M

-33.18%16.5M

--20.55M

--24.68M

--28.35M

----

Deferred tax liability

----

-9.66%3.49M

-17.64%3.49M

Total non-current liabilities

-98.65%487K

--5.34M

46.63%36.2M

--40.35M

--24.68M

--28.35M

----

-9.66%3.49M

-17.64%3.49M

Total liabilities

19.57%449.8M

--405.14M

-26.13%376.17M

--413.99M

-6.52%509.2M

-1.85%501.92M

1.17%544.72M

-10.54%511.36M

-16.14%538.41M

2.23%571.59M

Total assets less total liabilities

-47.43%112.68M

--142.2M

-33.25%214.35M

--238.97M

-19.44%321.12M

-18.79%346.25M

-28.33%398.63M

-28.19%426.35M

-23.91%556.23M

-20.97%593.73M

Total equity and non-current liabilities

-54.83%113.17M

--147.54M

-27.55%250.55M

--279.31M

--345.8M

--374.6M

----

-23.83%559.72M

-20.95%597.22M

Equity

Share capital

0.00%43K

--43K

0.00%43K

--43K

0.00%43K

Reserve

-50.51%105.35M

--135.21M

-33.48%212.89M

--234.01M

-18.87%320.03M

-19.30%343.1M

-28.85%394.47M

-28.14%425.16M

-24.15%554.4M

-21.24%591.67M

Shareholders' Equity

-50.50%105.4M

--135.26M

-33.47%212.93M

--234.06M

-18.87%320.07M

-19.30%343.14M

-28.85%394.52M

-28.14%425.21M

-24.15%554.45M

-21.24%591.72M

Non-controlling interest

412.96%7.28M

--6.95M

35.50%1.42M

--4.91M

-74.51%1.05M

171.32%3.11M

129.92%4.11M

-43.08%1.15M

--1.79M

--2.02M

Total equity

-47.43%112.68M

--142.2M

-33.25%214.35M

--238.97M

-19.44%321.12M

-18.79%346.25M

-28.33%398.63M

-28.19%426.35M

-23.91%556.23M

-20.97%593.73M

Total equity and total liabilities

-4.75%562.48M

--547.34M

-28.88%590.52M

--652.95M

-11.98%830.32M

-9.55%848.17M

-13.82%943.34M

-19.53%937.71M

-20.27%1.09B

-11.07%1.17B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Tung (Hong Kong) Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	161.34%43.42M	--18.51M	-65.33%16.61M	--34.52M	-28.22%47.91M	-14.18%52.23M	49.69%66.75M	54.86%60.86M	20.16%44.59M	20.12%39.3M
Accounts receivable	9.61%220.43M	--197.66M	-52.63%201.11M	--381.11M	6.19%424.57M	-7.47%364.5M	-24.41%399.81M	-30.51%393.93M	-19.77%528.93M	-2.75%566.87M
Cash and equivalents	-8.20%152.29M	--185.17M	698.07%165.89M	--31.19M	-81.00%20.79M	9.00%125.59M	-6.31%109.39M	-16.14%115.23M	-54.86%116.76M	-53.94%137.4M
Secured deposit	1.44%1.2M	--1.18M	-97.72%1.18M	--2.07M	-58.93%51.91M	-57.79%52.57M	1.98%126.42M	-0.57%124.54M	-1.99%123.96M	0.53%125.25M
Special items of current assets	-13.19%50.26M	--41.98M	-44.27%57.9M	--45.18M	34.81%103.9M	-22.16%58.53M	41.88%77.07M	-3.30%75.19M	--54.32M	--77.76M
Total current assets	5.62%467.6M	--444.5M	-31.80%442.71M	--494.06M	-16.72%649.09M	-15.11%653.42M	-10.26%779.44M	-18.68%769.74M	-19.69%868.57M	-8.85%946.58M
Non-current assets
Property, plant and equipment	-96.18%1.11M	--1.54M	-20.36%29.15M	--34.89M	2,823.56%36.6M	6,292.13%40.59M	-10.12%1.25M	-82.72%635K	-50.16%1.39M	-6.89%3.67M
Associated company interest	10.56%33.71M	--29.18M	-12.93%30.49M	--29.9M	68.33%35.01M	96.02%33.97M	11.83%20.8M	4.09%17.33M	--18.6M	--16.65M
Interests in Joint Venture	----	----	--6.64M	----	----	----	-97.25%26K	-74.71%387K	-94.17%946K	-90.58%1.53M
Financial assets at fair value-non-current assets	78.28%13.32M	--13.32M	-18.70%7.47M	--7.47M	86.24%9.19M	86.24%9.19M	--4.94M	-49.99%4.94M	----	--9.87M
Intangible assets	-36.90%46.73M	--58.79M	-26.25%74.07M	--86.63M	-23.47%100.42M	-20.16%111M	-22.82%131.23M	-14.06%139.02M	4.83%170.02M	12.34%161.77M
Goodwill	----	----	----	----	----	----	----	----	-76.45%17.48M	-76.45%17.48M
Deferred tax assets	----	----	----	----	----	----	-27.04%5.67M	-27.04%5.67M	-62.99%7.77M	-57.95%7.77M
Other illiquid assets	----	----	----	----	----	----	----	----	--9.87M	----
Total non-current assets	-35.82%94.87M	--102.84M	-18.44%147.82M	--158.89M	10.57%181.23M	15.94%194.75M	-27.50%163.91M	-23.21%167.97M	-22.42%226.08M	-19.54%218.73M
Total assets	-4.75%562.48M	--547.34M	-28.88%590.52M	--652.95M	-11.98%830.32M	-9.55%848.17M	-13.82%943.34M	-19.53%937.71M	-20.27%1.09B	-11.07%1.17B
Liabilities
Current liabilities
Accounts payable	28.61%266.68M	--251.29M	-21.43%207.36M	--253.57M	-9.58%263.93M	-4.07%243.83M	1.61%291.9M	-27.03%254.19M	-26.06%287.28M	5.41%348.33M
Tax payable	20.00%8.67M	--8.58M	3.44%7.23M	--6.98M	34.72%6.99M	34.72%6.99M	13.14%5.19M	13.14%5.19M	-41.43%4.58M	-41.43%4.58M
Bank loans and overdrafts	45.93%160.17M	--126.06M	--109.75M	--91.86M	----	-16.23%196.81M	----	--234.94M	----	----
Other loans-current liabilities	----	----	----	----	-15.31%182.55M	----	-7.49%215.54M	----	2.67%232.98M	-6.31%202.96M
Financial lease liabilities-current liabilities	-91.25%700K	--4.32M	7.73%8M	--7.81M	--7.43M	--7.43M	----	----	----	----
Special items of current liabilities	71.56%13.1M	--9.55M	-67.68%7.63M	--13.42M	-26.39%23.62M	8.62%18.51M	218.43%32.09M	39.36%17.04M	-32.23%10.08M	--12.23M
Total current liabilities	32.16%449.31M	--399.8M	-29.83%339.98M	--373.64M	-11.05%484.51M	-7.39%473.56M	1.83%544.72M	-9.99%511.36M	-16.17%534.92M	2.38%568.1M
Net current assets	-82.19%18.29M	--44.71M	-37.58%102.73M	--120.42M	-29.88%164.57M	-30.39%179.86M	-29.65%234.72M	-31.73%258.39M	-24.75%333.65M	-21.74%378.49M
Total assets less current liabilities	-54.83%113.17M	--147.54M	-27.55%250.55M	--279.31M	-13.25%345.8M	-12.26%374.06M	-28.78%398.63M	-28.61%426.35M	-23.83%559.72M	-20.95%597.22M
Non-current liabilities
Long-term bank loan	----	----	--19.7M	--19.8M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-97.05%487K	--5.34M	-33.18%16.5M	--20.55M	--24.68M	--28.35M	----	----	----	----
Deferred tax liability	----	----	----	----	----	----	----	----	-9.66%3.49M	-17.64%3.49M
Total non-current liabilities	-98.65%487K	--5.34M	46.63%36.2M	--40.35M	--24.68M	--28.35M	----	----	-9.66%3.49M	-17.64%3.49M
Total liabilities	19.57%449.8M	--405.14M	-26.13%376.17M	--413.99M	-6.52%509.2M	-1.85%501.92M	1.17%544.72M	-10.54%511.36M	-16.14%538.41M	2.23%571.59M
Total assets less total liabilities	-47.43%112.68M	--142.2M	-33.25%214.35M	--238.97M	-19.44%321.12M	-18.79%346.25M	-28.33%398.63M	-28.19%426.35M	-23.91%556.23M	-20.97%593.73M
Total equity and non-current liabilities	-54.83%113.17M	--147.54M	-27.55%250.55M	--279.31M	--345.8M	--374.6M	----	----	-23.83%559.72M	-20.95%597.22M
Equity
Share capital	0.00%43K	--43K	0.00%43K	--43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K
Reserve	-50.51%105.35M	--135.21M	-33.48%212.89M	--234.01M	-18.87%320.03M	-19.30%343.1M	-28.85%394.47M	-28.14%425.16M	-24.15%554.4M	-21.24%591.67M
Shareholders' Equity	-50.50%105.4M	--135.26M	-33.47%212.93M	--234.06M	-18.87%320.07M	-19.30%343.14M	-28.85%394.52M	-28.14%425.21M	-24.15%554.45M	-21.24%591.72M
Non-controlling interest	412.96%7.28M	--6.95M	35.50%1.42M	--4.91M	-74.51%1.05M	171.32%3.11M	129.92%4.11M	-43.08%1.15M	--1.79M	--2.02M
Total equity	-47.43%112.68M	--142.2M	-33.25%214.35M	--238.97M	-19.44%321.12M	-18.79%346.25M	-28.33%398.63M	-28.19%426.35M	-23.91%556.23M	-20.97%593.73M
Total equity and total liabilities	-4.75%562.48M	--547.34M	-28.88%590.52M	--652.95M	-11.98%830.32M	-9.55%848.17M	-13.82%943.34M	-19.53%937.71M	-20.27%1.09B	-11.07%1.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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

No Data

Heat List

Overall

08280 CDV HOLDINGS

CDV HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target