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08280 CDV HOLDINGS

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  • 0.038
  • +0.005+15.15%
Trading Nov 28 14:30 CST
23.95MMarket Cap-147P/E (TTM)

CDV HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 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
-48.63%-159.26M
----
---107.15M
----
----
-66.75%-102.77M
----
64.48%-61.63M
26.02%-29.46M
-8.42%-173.48M
Profit adjustment
Interest (income) - adjustment
41.49%-3.96M
----
---6.77M
----
----
29.51%-9.23M
----
15.71%-13.09M
----
14.55%-15.53M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
6.59%13.05M
Dividend (income)- adjustment
----
----
----
----
----
---3.34M
----
----
----
----
Attributable subsidiary (profit) loss
43.43%3.29M
----
--2.29M
----
----
283.66%4.07M
----
-177.43%-2.22M
----
302.26%2.86M
Impairment and provisions:
-7.53%71.77M
----
--77.62M
----
----
-86.48%7.56M
----
-64.40%55.93M
----
36.69%157.13M
-Impairment of property, plant and equipment (reversal)
-124.94%-3.02M
----
--12.12M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-155.55%-2.61M
----
--4.7M
----
----
----
----
-43.19%3.74M
----
455.87%6.58M
-Impairment of trade receivables (reversal)
72.32%35.39M
----
--20.54M
----
----
-84.60%7.56M
----
-54.68%49.1M
----
89.97%108.34M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-69.19%17.48M
-Other impairments and provisions
4.36%42.02M
----
--40.26M
----
----
----
----
-87.46%3.1M
----
--24.73M
Revaluation surplus:
124.50%1.43M
----
---5.85M
----
----
140.39%1.72M
----
-186.28%-4.26M
----
-3.88%4.93M
-Other fair value changes
124.50%1.43M
----
---5.85M
----
----
140.39%1.72M
----
-186.28%-4.26M
----
-3.88%4.93M
Asset sale loss (gain):
----
----
---2.78M
----
----
98.87%-158K
----
-484.83%-14.04M
----
-339.52%-2.4M
-Loss (gain) from sale of subsidiary company
----
----
---2.78M
----
----
98.92%-151K
----
---14.04M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---7K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-339.52%-2.4M
Depreciation and amortization:
-62.07%17.29M
----
--45.58M
----
----
14.83%46.27M
----
32.15%40.3M
----
-6.33%30.49M
-Amortization of intangible assets
-56.76%16.29M
----
--37.68M
----
----
5.68%36.84M
----
23.44%34.86M
----
2.45%28.24M
Financial expense
-18.01%8.43M
----
--10.29M
----
----
8.61%11.18M
----
--10.29M
----
----
Exchange Loss (gain)
--221K
----
----
----
----
----
----
----
----
----
Special items
171.26%6.93M
----
---9.72M
----
----
-4,836.00%-1.18M
----
-99.44%25K
-4.93%32.08M
-66.79%4.44M
Adjustment items
----
----
----
----
----
--24.18M
----
----
----
----
Operating profit before the change of operating capital
-1,636.90%-53.85M
----
--3.5M
----
----
-291.77%-21.7M
----
-47.35%11.32M
143.08%2.62M
6,311.85%21.49M
Change of operating capital
Inventory (increase) decrease
-185.27%-12.44M
----
--14.59M
----
----
251.51%17.21M
----
117.40%4.9M
----
-262.33%-28.14M
Accounts receivable (increase)decrease
-40.17%-62.79M
----
---44.79M
----
----
146.95%32.92M
----
339.29%13.33M
----
92.36%-5.57M
Accounts payable increase (decrease)
-84.61%3.84M
----
--24.97M
----
----
40.28%-10.95M
----
78.14%-18.34M
----
-301.66%-83.87M
Special items for working capital changes
2,146.33%15.9M
----
--708K
----
----
--6.26M
----
----
----
-91.87%7.52M
Cash  from business operations
-10,588.07%-109.34M
----
---1.02M
----
----
111.84%23.74M
----
112.66%11.21M
143.08%2.62M
-267.03%-88.56M
Other taxs
----
----
--3K
----
----
----
----
----
----
---17K
Special items of business
----
-947.35%-38.77M
----
91.82%-3.7M
-8.44%-49.07M
----
-939.90%-45.25M
--20.75M
93.58%-4.35M
----
Net cash from operations
-10,619.51%-109.34M
-947.35%-38.77M
---1.02M
91.82%-3.7M
-8.44%-49.07M
-25.71%23.74M
-2,512.36%-45.25M
136.08%31.96M
97.65%-1.73M
-267.06%-88.58M
Cash flow from investment activities
Interest received - investment
-17.62%3.96M
-99.70%11K
--4.81M
-33.43%3.61M
-42.32%3.13M
-35.88%7.27M
-10.32%5.42M
-41.01%11.33M
-1.87%6.05M
121.96%19.21M
Dividend received - investment
----
----
----
----
----
--3.34M
----
----
----
----
Loan receivable (increase) decrease
----
----
--202.07M
----
578.08%199.76M
-25.46%-51.68M
-565.34%-41.78M
-168.27%-41.19M
-80.87%8.98M
138.62%60.34M
Decrease in deposits (increase)
-104.90%-460K
5.51%-150.02M
--9.39M
---158.77M
---159.5M
-70.19%46.11M
----
33,213.92%154.64M
----
-100.35%-467K
Sale of fixed assets
----
----
----
----
----
--557K
----
----
----
----
Purchase of fixed assets
80.32%-494K
----
---2.51M
17.15%-995K
20.32%-957K
-496.38%-4.29M
-314.14%-1.2M
65.89%-719K
78.41%-290K
70.08%-2.11M
Purchase of intangible assets
----
----
----
----
----
---17.7M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
---54K
----
----
----
----
Cash on investment
94.63%-2.29M
77.42%-1.61M
---42.6M
-3.73%-7.14M
26.14%-5.09M
-90.63%-18.95M
15.75%-6.89M
71.01%-9.94M
63.64%-8.17M
29.63%-34.28M
Other items in the investment business
-825.77%-39.93M
-593.11%-7.3M
--5.5M
114.27%1.48M
111.45%1.19M
-114.62%-398K
-193.99%-10.37M
215.78%2.72M
1,856.85%11.03M
-121.57%-2.35M
Net cash from investment operations
-122.20%-39.21M
1.79%-158.92M
--176.66M
-195.19%-161.82M
170.28%38.53M
-130.64%-35.8M
-411.55%-54.82M
189.68%116.84M
-38.55%17.6M
172.04%40.34M
Net cash before financing
-184.58%-148.55M
-19.44%-197.69M
--175.64M
-65.41%-165.52M
89.47%-10.54M
-108.10%-12.05M
-730.80%-100.06M
408.45%148.81M
135.11%15.86M
-1,524.89%-48.24M
Cash flow from financing activities
New borrowing
54.33%216.16M
----
--140.06M
----
----
-22.17%116.71M
----
-35.42%149.95M
----
6.51%232.2M
Refund
-18.55%-148.97M
----
---125.66M
----
----
-7.33%-201.86M
----
5.82%-188.08M
----
15.05%-199.71M
Interest paid - financing
13.61%-8.89M
----
---10.29M
----
----
4.53%-11.18M
----
-1.28%-11.71M
----
2.60%-11.56M
Absorb investment income
--2M
----
----
----
----
----
----
----
----
-78.81%445K
Other items of the financing business
413.86%54.16M
129.18%14.81M
---17.26M
236.44%6.46M
-201.01%-14.26M
382.39%13.99M
78.17%-4.74M
-37.00%2.9M
-188.74%-21.7M
14.55%4.61M
Net cash from financing operations
970.79%114.46M
129.18%14.81M
---13.14M
236.44%6.46M
-201.01%-14.26M
-75.41%-82.33M
78.17%-4.74M
-280.63%-46.94M
-188.74%-21.7M
210.00%25.99M
Effect of rate
80.00%-3K
----
---15K
----
----
-375.00%-19K
-400.00%-6K
-104.76%-4K
-97.65%2K
-87.10%84K
Net Cash
-120.98%-34.1M
-14.98%-182.88M
--162.49M
-51.77%-159.06M
76.34%-24.8M
-192.65%-94.38M
-1,694.54%-104.8M
557.67%101.87M
71.82%-5.84M
16.30%-22.26M
Begining period cash
716.01%185.17M
13.31%185.17M
--22.69M
39.57%163.42M
-73.36%31.19M
668.89%117.09M
668.89%117.09M
-59.28%15.23M
-59.28%15.23M
-40.95%37.4M
Cash at the end
-18.42%151.07M
-47.53%2.29M
--185.17M
-64.47%4.37M
-47.96%6.39M
-80.62%22.69M
30.84%12.29M
668.89%117.09M
-43.98%9.39M
-59.28%15.23M
Cash balance analysis
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)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 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 -48.63%-159.26M-------107.15M---------66.75%-102.77M----64.48%-61.63M26.02%-29.46M-8.42%-173.48M
Profit adjustment
Interest (income) - adjustment 41.49%-3.96M-------6.77M--------29.51%-9.23M----15.71%-13.09M----14.55%-15.53M
Interest expense - adjustment ------------------------------------6.59%13.05M
Dividend (income)- adjustment -----------------------3.34M----------------
Attributable subsidiary (profit) loss 43.43%3.29M------2.29M--------283.66%4.07M-----177.43%-2.22M----302.26%2.86M
Impairment and provisions: -7.53%71.77M------77.62M---------86.48%7.56M-----64.40%55.93M----36.69%157.13M
-Impairment of property, plant and equipment (reversal) -124.94%-3.02M------12.12M----------------------------
-Impairmen of inventory (reversal) -155.55%-2.61M------4.7M-----------------43.19%3.74M----455.87%6.58M
-Impairment of trade receivables (reversal) 72.32%35.39M------20.54M---------84.60%7.56M-----54.68%49.1M----89.97%108.34M
-Impairment of goodwill -------------------------------------69.19%17.48M
-Other impairments and provisions 4.36%42.02M------40.26M-----------------87.46%3.1M------24.73M
Revaluation surplus: 124.50%1.43M-------5.85M--------140.39%1.72M-----186.28%-4.26M-----3.88%4.93M
-Other fair value changes 124.50%1.43M-------5.85M--------140.39%1.72M-----186.28%-4.26M-----3.88%4.93M
Asset sale loss (gain): -----------2.78M--------98.87%-158K-----484.83%-14.04M-----339.52%-2.4M
-Loss (gain) from sale of subsidiary company -----------2.78M--------98.92%-151K-------14.04M--------
-Loss (gain) on sale of property, machinery and equipment -----------------------7K----------------
-Loss (gain) from selling other assets -------------------------------------339.52%-2.4M
Depreciation and amortization: -62.07%17.29M------45.58M--------14.83%46.27M----32.15%40.3M-----6.33%30.49M
-Amortization of intangible assets -56.76%16.29M------37.68M--------5.68%36.84M----23.44%34.86M----2.45%28.24M
Financial expense -18.01%8.43M------10.29M--------8.61%11.18M------10.29M--------
Exchange Loss (gain) --221K------------------------------------
Special items 171.26%6.93M-------9.72M---------4,836.00%-1.18M-----99.44%25K-4.93%32.08M-66.79%4.44M
Adjustment items ----------------------24.18M----------------
Operating profit before the change of operating capital -1,636.90%-53.85M------3.5M---------291.77%-21.7M-----47.35%11.32M143.08%2.62M6,311.85%21.49M
Change of operating capital
Inventory (increase) decrease -185.27%-12.44M------14.59M--------251.51%17.21M----117.40%4.9M-----262.33%-28.14M
Accounts receivable (increase)decrease -40.17%-62.79M-------44.79M--------146.95%32.92M----339.29%13.33M----92.36%-5.57M
Accounts payable increase (decrease) -84.61%3.84M------24.97M--------40.28%-10.95M----78.14%-18.34M-----301.66%-83.87M
Special items for working capital changes 2,146.33%15.9M------708K----------6.26M-------------91.87%7.52M
Cash  from business operations -10,588.07%-109.34M-------1.02M--------111.84%23.74M----112.66%11.21M143.08%2.62M-267.03%-88.56M
Other taxs ----------3K---------------------------17K
Special items of business -----947.35%-38.77M----91.82%-3.7M-8.44%-49.07M-----939.90%-45.25M--20.75M93.58%-4.35M----
Net cash from operations -10,619.51%-109.34M-947.35%-38.77M---1.02M91.82%-3.7M-8.44%-49.07M-25.71%23.74M-2,512.36%-45.25M136.08%31.96M97.65%-1.73M-267.06%-88.58M
Cash flow from investment activities
Interest received - investment -17.62%3.96M-99.70%11K--4.81M-33.43%3.61M-42.32%3.13M-35.88%7.27M-10.32%5.42M-41.01%11.33M-1.87%6.05M121.96%19.21M
Dividend received - investment ----------------------3.34M----------------
Loan receivable (increase) decrease ----------202.07M----578.08%199.76M-25.46%-51.68M-565.34%-41.78M-168.27%-41.19M-80.87%8.98M138.62%60.34M
Decrease in deposits (increase) -104.90%-460K5.51%-150.02M--9.39M---158.77M---159.5M-70.19%46.11M----33,213.92%154.64M-----100.35%-467K
Sale of fixed assets ----------------------557K----------------
Purchase of fixed assets 80.32%-494K-------2.51M17.15%-995K20.32%-957K-496.38%-4.29M-314.14%-1.2M65.89%-719K78.41%-290K70.08%-2.11M
Purchase of intangible assets -----------------------17.7M----------------
Sale of subsidiaries -----------------------54K----------------
Cash on investment 94.63%-2.29M77.42%-1.61M---42.6M-3.73%-7.14M26.14%-5.09M-90.63%-18.95M15.75%-6.89M71.01%-9.94M63.64%-8.17M29.63%-34.28M
Other items in the investment business -825.77%-39.93M-593.11%-7.3M--5.5M114.27%1.48M111.45%1.19M-114.62%-398K-193.99%-10.37M215.78%2.72M1,856.85%11.03M-121.57%-2.35M
Net cash from investment operations -122.20%-39.21M1.79%-158.92M--176.66M-195.19%-161.82M170.28%38.53M-130.64%-35.8M-411.55%-54.82M189.68%116.84M-38.55%17.6M172.04%40.34M
Net cash before financing -184.58%-148.55M-19.44%-197.69M--175.64M-65.41%-165.52M89.47%-10.54M-108.10%-12.05M-730.80%-100.06M408.45%148.81M135.11%15.86M-1,524.89%-48.24M
Cash flow from financing activities
New borrowing 54.33%216.16M------140.06M---------22.17%116.71M-----35.42%149.95M----6.51%232.2M
Refund -18.55%-148.97M-------125.66M---------7.33%-201.86M----5.82%-188.08M----15.05%-199.71M
Interest paid - financing 13.61%-8.89M-------10.29M--------4.53%-11.18M-----1.28%-11.71M----2.60%-11.56M
Absorb investment income --2M---------------------------------78.81%445K
Other items of the financing business 413.86%54.16M129.18%14.81M---17.26M236.44%6.46M-201.01%-14.26M382.39%13.99M78.17%-4.74M-37.00%2.9M-188.74%-21.7M14.55%4.61M
Net cash from financing operations 970.79%114.46M129.18%14.81M---13.14M236.44%6.46M-201.01%-14.26M-75.41%-82.33M78.17%-4.74M-280.63%-46.94M-188.74%-21.7M210.00%25.99M
Effect of rate 80.00%-3K-------15K---------375.00%-19K-400.00%-6K-104.76%-4K-97.65%2K-87.10%84K
Net Cash -120.98%-34.1M-14.98%-182.88M--162.49M-51.77%-159.06M76.34%-24.8M-192.65%-94.38M-1,694.54%-104.8M557.67%101.87M71.82%-5.84M16.30%-22.26M
Begining period cash 716.01%185.17M13.31%185.17M--22.69M39.57%163.42M-73.36%31.19M668.89%117.09M668.89%117.09M-59.28%15.23M-59.28%15.23M-40.95%37.4M
Cash at the end -18.42%151.07M-47.53%2.29M--185.17M-64.47%4.37M-47.96%6.39M-80.62%22.69M30.84%12.29M668.89%117.09M-43.98%9.39M-59.28%15.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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Price Target

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Heat List
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