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08280 CDV HOLDINGS

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0.038
-0.004-9.52%

Trading Dec 3 10:05 CST

23.95MMarket Cap-140P/E (TTM)

CDV HOLDINGS Key Stats

Cash Flow

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YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-3.73%41.8M

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

Accounts receivable

9.60%241.58M

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

Cash and equivalents

-0.24%151.92M

-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

Secured deposit

-62.70%448K

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

Total current assets

-4.29%447.55M

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

Non-current assets

Property, plant and equipment

-93.99%67K

----

-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

Associated company interest

-65.03%11.79M

-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

Interests in Joint Venture

----

--6.64M

----

-97.25%26K

-74.71%387K

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

-85.70%6.68M

-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

Deferred tax assets

----

-27.04%5.67M

Total non-current assets

-67.93%30.43M

-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

Total assets

-15.02%477.98M

-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

Liabilities

Current liabilities

Accounts payable

8.72%289.92M

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

Tax payable

----

20.00%8.67M

--8.58M

3.44%7.23M

--6.98M

34.72%6.99M

13.14%5.19M

Bank loans and overdrafts

32.24%211.81M

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

----

Financial lease liabilities-current liabilities

224.43%2.27M

-22.36%3.35M

-91.25%700K

--4.32M

7.73%8M

--7.81M

--7.43M

----

Total current liabilities

17.77%529.14M

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

Net current assets

-545.97%-81.59M

-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

Total assets less current liabilities

-145.21%-51.16M

-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

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

----

Total non-current liabilities

----

-89.25%574K

-98.65%487K

--5.34M

46.63%36.2M

--40.35M

--24.68M

--28.35M

----

Total liabilities

17.64%529.14M

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

Total assets less total liabilities

-145.40%-51.16M

-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

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

----

Equity

Share capital

0.00%43K

--43K

0.00%43K

--43K

0.00%43K

Reserve

-153.52%-56.39M

-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

Shareholders' Equity

-153.46%-56.35M

-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

Non-controlling interest

-28.80%5.19M

-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

Total equity

-145.40%-51.16M

-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

Total equity and total liabilities

-15.02%477.98M

-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

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

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-3.73%41.8M	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
Accounts receivable	9.60%241.58M	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
Cash and equivalents	-0.24%151.92M	-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
Secured deposit	-62.70%448K	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
Total current assets	-4.29%447.55M	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
Non-current assets
Property, plant and equipment	-93.99%67K	----	-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
Associated company interest	-65.03%11.79M	-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
Interests in Joint Venture	----	----	----	----	--6.64M	----	----	----	-97.25%26K	-74.71%387K
Financial assets at fair value-non-current assets	-10.76%11.89M	-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	-85.70%6.68M	-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
Deferred tax assets	----	----	----	----	----	----	----	----	-27.04%5.67M	-27.04%5.67M
Total non-current assets	-67.93%30.43M	-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
Total assets	-15.02%477.98M	-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
Liabilities
Current liabilities
Accounts payable	8.72%289.92M	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
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
Bank loans and overdrafts	32.24%211.81M	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	----
Financial lease liabilities-current liabilities	224.43%2.27M	-22.36%3.35M	-91.25%700K	--4.32M	7.73%8M	--7.81M	--7.43M	--7.43M	----	----
Total current liabilities	17.77%529.14M	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
Net current assets	-545.97%-81.59M	-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
Total assets less current liabilities	-145.21%-51.16M	-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
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	----	----
Total non-current liabilities	----	-89.25%574K	-98.65%487K	--5.34M	46.63%36.2M	--40.35M	--24.68M	--28.35M	----	----
Total liabilities	17.64%529.14M	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
Total assets less total liabilities	-145.40%-51.16M	-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
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	----	----
Equity
Share capital	0.00%43K	0.00%43K	0.00%43K	--43K	0.00%43K	--43K	0.00%43K	0.00%43K	0.00%43K	0.00%43K
Reserve	-153.52%-56.39M	-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
Shareholders' Equity	-153.46%-56.35M	-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
Non-controlling interest	-28.80%5.19M	-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
Total equity	-145.40%-51.16M	-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
Total equity and total liabilities	-15.02%477.98M	-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
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

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Heat List

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08280 CDV HOLDINGS

CDV HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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