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08430 C&N HOLDINGS

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18.19MMarket Cap-858P/E (TTM)

C&N HOLDINGS Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 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
----
43.57%-5.11M
----
-126.01%-9.05M
----
-299.77%-4M
----
3.85%-1M
41.25%-559.32K
-262.57%-1.04M
Profit adjustment
Interest (income) - adjustment
----
-50.81%-12.39K
----
---8.22K
----
----
----
----
----
----
Impairment and provisions:
----
-89.42%176.67K
----
--1.67M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
--427.8K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-130.25%-14.4K
----
--47.59K
----
----
----
----
----
----
-Other impairments and provisions
----
-114.60%-236.73K
----
--1.62M
----
----
----
----
----
----
Asset sale loss (gain):
----
-113.08%-111.35K
----
6.61%-52.26K
----
-307.64%-55.95K
----
324.28%26.95K
208.78%21.17K
93.40%-12.02K
-Loss (gain) from sale of subsidiary company
----
----
----
--14.67K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-66.36%-111.35K
----
-19.62%-66.93K
----
-307.64%-55.95K
----
324.28%26.95K
208.78%21.17K
93.40%-12.02K
Depreciation and amortization:
----
-1.64%2.72M
----
9.27%2.76M
----
-3.73%2.53M
----
2.46%2.63M
5.20%1.32M
14.42%2.56M
-Amortization of intangible assets
----
-6.51%74.51K
----
0.00%79.69K
----
0.00%79.69K
----
200.02%79.69K
--39.84K
--26.56K
Financial expense
----
-26.94%49.86K
----
-41.86%68.25K
----
69.02%117.37K
----
-27.86%69.44K
-45.93%27.84K
-38.22%96.27K
Exchange Loss (gain)
----
729.05%112.34K
----
--13.55K
----
----
----
9.98%30.41K
----
--27.65K
Special items
----
----
----
-59.31%618.77K
----
5,187.67%1.52M
----
---29.89K
----
----
Adjustment items
----
----
----
----
----
---95.77K
----
----
----
----
Operating profit before the change of operating capital
----
45.33%-2.17M
----
-35,459.40%-3.98M
----
-99.35%11.24K
----
5.40%1.72M
143.29%805.88K
-42.91%1.63M
Change of operating capital
Accounts receivable (increase)decrease
----
-213.75%-2.23M
----
-208.95%-709.22K
----
191.35%650.95K
----
-83.44%223.43K
-60.69%265.31K
297.59%1.35M
Accounts payable increase (decrease)
----
-155.78%-417.02K
----
301.35%747.61K
----
-192.24%-371.3K
----
204.05%402.53K
453.51%515.05K
36.13%-386.88K
prepayments (increase)decrease
----
196.34%2.5M
----
-466.17%-2.59M
----
-254.42%-457.59K
----
-335.95%-129.11K
-12.45%14.57K
-136.89%-29.62K
Special items for working capital changes
----
----
----
----
----
----
----
243.28%26.52K
---297.68K
-103.35%-18.51K
Cash  from business operations
----
64.47%-2.32M
----
-3,816.16%-6.53M
----
-107.43%-166.7K
----
-11.87%2.24M
49.25%1.3M
15.53%2.55M
Other taxs
----
----
----
----
----
----
----
77.29%-6.8K
77.74%-6.8K
93.46%-29.92K
Special items of business
-2,633.96%-591.41K
396.43%119.44K
99.27%-21.63K
75.48%-40.29K
-1,165.90%-2.95M
---164.33K
---233.14K
----
----
----
Net cash from operations
-2,633.96%-591.41K
66.50%-2.2M
99.27%-21.63K
-1,884.27%-6.57M
-1,165.90%-2.95M
-114.79%-331.03K
-117.98%-233.14K
-11.09%2.24M
53.85%1.3M
44.08%2.52M
Cash flow from investment activities
Interest received - investment
----
50.81%12.39K
----
--8.22K
----
----
----
----
----
----
Decrease in deposits (increase)
----
-50.82%-12.39K
----
---8.22K
----
----
----
----
----
----
Sale of fixed assets
----
253.22%535K
----
24.47%151.46K
----
36.73%121.69K
----
-49.56%89K
-96.65%18K
-82.54%176.45K
Purchase of fixed assets
----
-196.67%-3.05M
----
-85.81%-1.03M
----
-985.07%-552.43K
----
96.64%-50.91K
70.01%-47K
-248.95%-1.52M
Purchase of intangible assets
----
----
----
----
----
----
----
88.20%-47K
----
---398.45K
Sale of subsidiaries
----
----
----
--636.84K
----
----
----
----
----
----
Other items in the investment business
85.86%-417.29K
----
-2,045.64%-2.95M
----
55.71%-137.5K
----
---310.47K
----
----
----
Net cash from investment operations
85.86%-417.29K
-954.01%-2.51M
-2,045.64%-2.95M
44.71%-238.16K
55.71%-137.5K
-4,733.26%-430.74K
-970.59%-310.47K
99.49%-8.91K
-107.63%-29K
-402.04%-1.74M
Net cash before financing
66.06%-1.01M
30.80%-4.71M
3.79%-2.97M
-793.53%-6.81M
-468.20%-3.09M
-134.17%-761.77K
-142.89%-543.61K
186.33%2.23M
3.66%1.27M
-66.49%778.55K
Cash flow from financing activities
New borrowing
----
--300K
----
----
----
----
----
--5M
----
----
Refund
----
17.23%-847.29K
----
69.12%-1.02M
----
-1,044.75%-3.32M
----
-119.87%-289.59K
-0.06%-65.7K
70.72%-131.71K
Issuing shares
----
538.13%5.57M
----
-72.44%872.59K
----
--3.17M
----
----
----
----
Interest paid - financing
----
72.87%-7.61K
----
69.24%-28.06K
----
-31.35%-91.21K
----
27.86%-69.44K
---27.84K
---96.27K
Issuance expenses and redemption of securities expenses
----
---105.63K
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
87.60%-125
----
0.10%-1.01K
----
-100.33%-1.01K
Other items of the financing business
-111.35%-517.01K
6.75%-758.28K
410.11%4.56M
-20.98%-813.2K
-35.70%893.12K
---672.16K
--1.39M
----
----
----
Net cash from financing operations
-111.35%-517.01K
518.18%4.15M
410.11%4.56M
-8.75%-992.28K
-35.70%893.12K
-131.70%-912.41K
230.62%1.39M
199.70%2.88M
30.62%-1.06M
-6.39%-2.89M
Effect of rate
--162.82K
-100.94%-27.23K
----
-114.15%-13.55K
----
414.91%95.77K
----
-9.98%-30.41K
----
---27.65K
Net Cash
-196.32%-1.53M
92.81%-560.86K
172.14%1.58M
-365.84%-7.8M
-359.74%-2.2M
-132.78%-1.67M
314.48%845.34K
342.22%5.11M
165.75%203.95K
-439.61%-2.11M
Begining period cash
-26.11%1.66M
-77.62%2.25M
-77.62%2.25M
-13.56%10.07M
-13.56%10.07M
77.33%11.64M
77.33%11.64M
-24.55%6.57M
-24.55%6.57M
-4.30%8.7M
Cash at the end
-92.14%301.66K
-26.11%1.66M
-51.25%3.84M
-77.62%2.25M
-36.99%7.87M
-13.56%10.07M
84.47%12.49M
77.33%11.64M
-19.33%6.77M
-24.55%6.57M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 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 ----43.57%-5.11M-----126.01%-9.05M-----299.77%-4M----3.85%-1M41.25%-559.32K-262.57%-1.04M
Profit adjustment
Interest (income) - adjustment -----50.81%-12.39K-------8.22K------------------------
Impairment and provisions: -----89.42%176.67K------1.67M------------------------
-Impairment of property, plant and equipment (reversal) ------427.8K--------------------------------
-Impairment of trade receivables (reversal) -----130.25%-14.4K------47.59K------------------------
-Other impairments and provisions -----114.60%-236.73K------1.62M------------------------
Asset sale loss (gain): -----113.08%-111.35K----6.61%-52.26K-----307.64%-55.95K----324.28%26.95K208.78%21.17K93.40%-12.02K
-Loss (gain) from sale of subsidiary company --------------14.67K------------------------
-Loss (gain) on sale of property, machinery and equipment -----66.36%-111.35K-----19.62%-66.93K-----307.64%-55.95K----324.28%26.95K208.78%21.17K93.40%-12.02K
Depreciation and amortization: -----1.64%2.72M----9.27%2.76M-----3.73%2.53M----2.46%2.63M5.20%1.32M14.42%2.56M
-Amortization of intangible assets -----6.51%74.51K----0.00%79.69K----0.00%79.69K----200.02%79.69K--39.84K--26.56K
Financial expense -----26.94%49.86K-----41.86%68.25K----69.02%117.37K-----27.86%69.44K-45.93%27.84K-38.22%96.27K
Exchange Loss (gain) ----729.05%112.34K------13.55K------------9.98%30.41K------27.65K
Special items -------------59.31%618.77K----5,187.67%1.52M-------29.89K--------
Adjustment items -----------------------95.77K----------------
Operating profit before the change of operating capital ----45.33%-2.17M-----35,459.40%-3.98M-----99.35%11.24K----5.40%1.72M143.29%805.88K-42.91%1.63M
Change of operating capital
Accounts receivable (increase)decrease -----213.75%-2.23M-----208.95%-709.22K----191.35%650.95K-----83.44%223.43K-60.69%265.31K297.59%1.35M
Accounts payable increase (decrease) -----155.78%-417.02K----301.35%747.61K-----192.24%-371.3K----204.05%402.53K453.51%515.05K36.13%-386.88K
prepayments (increase)decrease ----196.34%2.5M-----466.17%-2.59M-----254.42%-457.59K-----335.95%-129.11K-12.45%14.57K-136.89%-29.62K
Special items for working capital changes ----------------------------243.28%26.52K---297.68K-103.35%-18.51K
Cash  from business operations ----64.47%-2.32M-----3,816.16%-6.53M-----107.43%-166.7K-----11.87%2.24M49.25%1.3M15.53%2.55M
Other taxs ----------------------------77.29%-6.8K77.74%-6.8K93.46%-29.92K
Special items of business -2,633.96%-591.41K396.43%119.44K99.27%-21.63K75.48%-40.29K-1,165.90%-2.95M---164.33K---233.14K------------
Net cash from operations -2,633.96%-591.41K66.50%-2.2M99.27%-21.63K-1,884.27%-6.57M-1,165.90%-2.95M-114.79%-331.03K-117.98%-233.14K-11.09%2.24M53.85%1.3M44.08%2.52M
Cash flow from investment activities
Interest received - investment ----50.81%12.39K------8.22K------------------------
Decrease in deposits (increase) -----50.82%-12.39K-------8.22K------------------------
Sale of fixed assets ----253.22%535K----24.47%151.46K----36.73%121.69K-----49.56%89K-96.65%18K-82.54%176.45K
Purchase of fixed assets -----196.67%-3.05M-----85.81%-1.03M-----985.07%-552.43K----96.64%-50.91K70.01%-47K-248.95%-1.52M
Purchase of intangible assets ----------------------------88.20%-47K-------398.45K
Sale of subsidiaries --------------636.84K------------------------
Other items in the investment business 85.86%-417.29K-----2,045.64%-2.95M----55.71%-137.5K-------310.47K------------
Net cash from investment operations 85.86%-417.29K-954.01%-2.51M-2,045.64%-2.95M44.71%-238.16K55.71%-137.5K-4,733.26%-430.74K-970.59%-310.47K99.49%-8.91K-107.63%-29K-402.04%-1.74M
Net cash before financing 66.06%-1.01M30.80%-4.71M3.79%-2.97M-793.53%-6.81M-468.20%-3.09M-134.17%-761.77K-142.89%-543.61K186.33%2.23M3.66%1.27M-66.49%778.55K
Cash flow from financing activities
New borrowing ------300K----------------------5M--------
Refund ----17.23%-847.29K----69.12%-1.02M-----1,044.75%-3.32M-----119.87%-289.59K-0.06%-65.7K70.72%-131.71K
Issuing shares ----538.13%5.57M-----72.44%872.59K------3.17M----------------
Interest paid - financing ----72.87%-7.61K----69.24%-28.06K-----31.35%-91.21K----27.86%-69.44K---27.84K---96.27K
Issuance expenses and redemption of securities expenses -------105.63K--------------------------------
Pledged bank deposit (increase) decrease --------------------87.60%-125----0.10%-1.01K-----100.33%-1.01K
Other items of the financing business -111.35%-517.01K6.75%-758.28K410.11%4.56M-20.98%-813.2K-35.70%893.12K---672.16K--1.39M------------
Net cash from financing operations -111.35%-517.01K518.18%4.15M410.11%4.56M-8.75%-992.28K-35.70%893.12K-131.70%-912.41K230.62%1.39M199.70%2.88M30.62%-1.06M-6.39%-2.89M
Effect of rate --162.82K-100.94%-27.23K-----114.15%-13.55K----414.91%95.77K-----9.98%-30.41K-------27.65K
Net Cash -196.32%-1.53M92.81%-560.86K172.14%1.58M-365.84%-7.8M-359.74%-2.2M-132.78%-1.67M314.48%845.34K342.22%5.11M165.75%203.95K-439.61%-2.11M
Begining period cash -26.11%1.66M-77.62%2.25M-77.62%2.25M-13.56%10.07M-13.56%10.07M77.33%11.64M77.33%11.64M-24.55%6.57M-24.55%6.57M-4.30%8.7M
Cash at the end -92.14%301.66K-26.11%1.66M-51.25%3.84M-77.62%2.25M-36.99%7.87M-13.56%10.07M84.47%12.49M77.33%11.64M-19.33%6.77M-24.55%6.57M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Ernst & Young--Ernst & Young

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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