HK Stock MarketDetailed Quotes

08280 CDV HOLDINGS

Watchlist

0.038
+0.005+15.15%

Trading Nov 28 14:30 CST

23.95MMarket Cap-147P/E (TTM)

CDV HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Mar 31, 2024

(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

Assets

Current assets

Inventory

82.72%33.83M

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

Accounts receivable

46.50%289.57M

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

Cash and equivalents

-18.42%151.07M

-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

Secured deposit

38.85%1.64M

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

Total current assets

9.76%487.9M

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

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

Associated company interest

-54.03%13.42M

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

Interests in Joint Venture

----

--6.64M

----

-97.25%26K

-74.71%387K

-94.17%946K

Financial assets at fair value-non-current assets

-10.76%11.89M

78.28%13.32M

--13.32M

-18.70%7.47M

--7.47M

86.24%9.19M

--4.94M

-49.99%4.94M

----

Intangible assets

-84.20%9.29M

-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

Goodwill

----

-76.45%17.48M

Deferred tax assets

----

-27.04%5.67M

-62.99%7.77M

Total non-current assets

-66.36%34.59M

-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

Total assets

-4.54%522.5M

-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

Liabilities

Current liabilities

Accounts payable

24.85%313.75M

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

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

53.30%193.25M

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

Financial lease liabilities-current liabilities

-22.36%3.35M

-91.25%700K

--4.32M

7.73%8M

--7.81M

--7.43M

----

Total current liabilities

32.23%528.67M

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

Net current assets

-191.18%-40.76M

-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

Total assets less current liabilities

-104.18%-6.17M

-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

Non-current liabilities

Long-term bank loan

----

--19.7M

--19.8M

----

Financial lease liabilities-non-current liabilities

-89.25%574K

-97.05%487K

--5.34M

-33.18%16.5M

--20.55M

--24.68M

--28.35M

----

Deferred tax liability

----

-9.66%3.49M

Total non-current liabilities

-89.25%574K

-98.65%487K

--5.34M

46.63%36.2M

--40.35M

--24.68M

--28.35M

----

-9.66%3.49M

Total liabilities

30.63%529.24M

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

Total assets less total liabilities

-104.74%-6.74M

-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

Total equity and non-current liabilities

-104.18%-6.17M

-54.83%113.17M

--147.54M

-27.55%250.55M

--279.31M

--345.8M

--374.6M

----

-23.83%559.72M

Equity

Share capital

0.00%43K

--43K

0.00%43K

--43K

0.00%43K

Reserve

-109.21%-12.45M

-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

Shareholders' Equity

-109.18%-12.41M

-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

Non-controlling interest

-18.42%5.67M

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

Total equity

-104.74%-6.74M

-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

Total equity and total liabilities

-4.54%522.5M

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Pak Chun Certified Public Accountants Limited

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(FY)Mar 31, 2024	(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
Assets
Current assets
Inventory	82.72%33.83M	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
Accounts receivable	46.50%289.57M	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
Cash and equivalents	-18.42%151.07M	-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
Secured deposit	38.85%1.64M	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
Total current assets	9.76%487.9M	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
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
Associated company interest	-54.03%13.42M	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
Interests in Joint Venture	----	----	----	--6.64M	----	----	----	-97.25%26K	-74.71%387K	-94.17%946K
Financial assets at fair value-non-current assets	-10.76%11.89M	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	----
Intangible assets	-84.20%9.29M	-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
Goodwill	----	----	----	----	----	----	----	----	----	-76.45%17.48M
Deferred tax assets	----	----	----	----	----	----	----	-27.04%5.67M	-27.04%5.67M	-62.99%7.77M
Total non-current assets	-66.36%34.59M	-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
Total assets	-4.54%522.5M	-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
Liabilities
Current liabilities
Accounts payable	24.85%313.75M	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
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
Bank loans and overdrafts	53.30%193.25M	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
Financial lease liabilities-current liabilities	-22.36%3.35M	-91.25%700K	--4.32M	7.73%8M	--7.81M	--7.43M	--7.43M	----	----	----
Total current liabilities	32.23%528.67M	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
Net current assets	-191.18%-40.76M	-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
Total assets less current liabilities	-104.18%-6.17M	-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
Non-current liabilities
Long-term bank loan	----	----	----	--19.7M	--19.8M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-89.25%574K	-97.05%487K	--5.34M	-33.18%16.5M	--20.55M	--24.68M	--28.35M	----	----	----
Deferred tax liability	----	----	----	----	----	----	----	----	----	-9.66%3.49M
Total non-current liabilities	-89.25%574K	-98.65%487K	--5.34M	46.63%36.2M	--40.35M	--24.68M	--28.35M	----	----	-9.66%3.49M
Total liabilities	30.63%529.24M	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
Total assets less total liabilities	-104.74%-6.74M	-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
Total equity and non-current liabilities	-104.18%-6.17M	-54.83%113.17M	--147.54M	-27.55%250.55M	--279.31M	--345.8M	--374.6M	----	----	-23.83%559.72M
Equity
Share capital	0.00%43K	0.00%43K	--43K	0.00%43K	--43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K
Reserve	-109.21%-12.45M	-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
Shareholders' Equity	-109.18%-12.41M	-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
Non-controlling interest	-18.42%5.67M	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
Total equity	-104.74%-6.74M	-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
Total equity and total liabilities	-4.54%522.5M	-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
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	--
Auditor	Pak Chun Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (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

No Data

08280 CDV HOLDINGS

CDV HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target