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HK Stock MarketDetailed Quotes
08280 CDV HOLDINGS
- 0.035
- -0.004-10.26%
Market Closed Dec 11 16:08 CST
22.06MMarket Cap-0.13P/E (TTM)
0.035High0.029Low288.00KVolume0.032Open0.039Pre Close9.14KTurnover0.05%Turnover RatioLossP/E (Static)630.33MShares0.06552wk High-0.35P/B22.06MFloat Cap0.02152wk Low--Dividend TTM630.33MShs Float1.990Historical High--Dividend LFY15.39%Amplitude0.019Historical Low0.031Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CDV HOLDINGS Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 41.49%-3.96M | ---- | ---6.77M | ---- | ---- | 29.51%-9.23M | ---- | 15.71%-13.09M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---3.34M | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 43.43%3.29M | ---- | --2.29M | ---- | ---- | 283.66%4.07M | ---- | -177.43%-2.22M | ---- |
| Impairment and provisions: | ---- | -7.53%71.77M | ---- | --77.62M | ---- | ---- | -86.48%7.56M | ---- | -64.40%55.93M | ---- |
| -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 | ---- |
| -Impairment of trade receivables (reversal) | ---- | 72.32%35.39M | ---- | --20.54M | ---- | ---- | -84.60%7.56M | ---- | -54.68%49.1M | ---- |
| -Other impairments and provisions | ---- | 4.36%42.02M | ---- | --40.26M | ---- | ---- | ---- | ---- | -87.46%3.1M | ---- |
| Revaluation surplus: | ---- | 124.50%1.43M | ---- | ---5.85M | ---- | ---- | 140.39%1.72M | ---- | -186.28%-4.26M | ---- |
| -Other fair value changes | ---- | 124.50%1.43M | ---- | ---5.85M | ---- | ---- | 140.39%1.72M | ---- | -186.28%-4.26M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---2.78M | ---- | ---- | 98.87%-158K | ---- | -484.83%-14.04M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---2.78M | ---- | ---- | 98.92%-151K | ---- | ---14.04M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---7K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -62.07%17.29M | ---- | --45.58M | ---- | ---- | 14.83%46.27M | ---- | 32.15%40.3M | ---- |
| -Amortization of intangible assets | ---- | -56.76%16.29M | ---- | --37.68M | ---- | ---- | 5.68%36.84M | ---- | 23.44%34.86M | ---- |
| 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 |
| 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -185.27%-12.44M | ---- | --14.59M | ---- | ---- | 251.51%17.21M | ---- | 117.40%4.9M | ---- |
| Accounts receivable (increase)decrease | ---- | -40.17%-62.79M | ---- | ---44.79M | ---- | ---- | 146.95%32.92M | ---- | 339.29%13.33M | ---- |
| Accounts payable increase (decrease) | ---- | -84.61%3.84M | ---- | --24.97M | ---- | ---- | 40.28%-10.95M | ---- | 78.14%-18.34M | ---- |
| Special items for working capital changes | ---- | 2,146.33%15.9M | ---- | --708K | ---- | ---- | --6.26M | ---- | ---- | ---- |
| Cash from business operations | ---- | -10,588.07%-109.34M | ---- | ---1.02M | ---- | ---- | 111.84%23.74M | ---- | 112.66%11.21M | 143.08%2.62M |
| Other taxs | ---- | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 132.17%12.47M | ---- | -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 | 132.17%12.47M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.18%13K | -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 |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---17K | --202.07M | ---- | 578.08%199.76M | -25.46%-51.68M | -565.34%-41.78M | -168.27%-41.19M | -80.87%8.98M |
| Decrease in deposits (increase) | ---- | -104.90%-460K | 5.52%-150M | --9.39M | ---158.77M | ---159.5M | -70.19%46.11M | ---- | 33,213.92%154.64M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --557K | ---- | ---- | ---- |
| Purchase of fixed assets | ---76K | 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 |
| 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 |
| Other items in the investment business | 250.36%10.97M | -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 |
| Net cash from investment operations | 106.87%10.91M | -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 |
| Net cash before financing | 111.83%23.38M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 54.33%216.16M | ---- | --140.06M | ---- | ---- | -22.17%116.71M | ---- | -35.42%149.95M | ---- |
| Refund | ---- | -18.55%-148.97M | ---- | ---125.66M | ---- | ---- | -7.33%-201.86M | ---- | 5.82%-188.08M | ---- |
| Interest paid - financing | ---- | 13.61%-8.89M | ---- | ---10.29M | ---- | ---- | 4.53%-11.18M | ---- | -1.28%-11.71M | ---- |
| Absorb investment income | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -252.11%-22.53M | 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 |
| Net cash from financing operations | -252.11%-22.53M | 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 |
| Effect of rate | ---- | 80.00%-3K | ---- | ---15K | ---- | ---- | -375.00%-19K | -400.00%-6K | -104.76%-4K | -97.65%2K |
| Net Cash | 100.47%853K | -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 |
| Begining period cash | -18.42%151.07M | 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 |
| Cash at the end | 6,531.30%151.92M | -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 |
| 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 | -- |
| 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 | -- |
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.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
