HK Stock MarketDetailed Quotes

00111 CINDA INTL HLDG

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  • 0.243
  • -0.017-6.54%
Noon Break Dec 5 11:54 CST
155.81MMarket Cap-12150P/E (TTM)

CINDA INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Accounts receivable
-26.29%251.46M
-14.32%320.65M
-31.62%341.17M
-15.24%374.24M
-50.36%498.93M
-27.53%441.54M
104.42%1.01B
33.95%609.31M
-4.26%491.66M
32.42%454.88M
Withholding and tax receivable
----
----
0.65%772K
0.00%767K
--767K
211.79%767K
----
--246K
109.69%801K
----
Cash and equivalents
6.60%519.43M
-11.53%519.33M
-40.98%487.26M
-24.85%587.04M
12.59%825.6M
-2.90%781.14M
26.73%733.25M
38.85%804.47M
15.65%578.61M
15.10%579.4M
Secured deposit
2.38%12.59M
2.32%12.45M
1.33%12.3M
0.21%12.17M
0.01%12.14M
0.02%12.14M
0.03%12.14M
0.07%12.14M
0.16%12.13M
0.24%12.13M
Financial assets at fair value-current assets
-32.07%44.55M
23.53%41.56M
-31.40%65.58M
-47.21%33.64M
300.78%95.6M
6,372,300.00%63.72M
-79.72%23.85M
-100.00%1K
--117.62M
51.66%75.19M
Special items of current assets
142.84%410.75M
103.36%224.79M
-32.55%169.15M
-61.06%110.54M
-43.58%250.78M
-54.36%283.84M
-31.98%444.5M
43.20%621.86M
20.41%653.47M
9.60%434.26M
Total current assets
15.10%1.24B
0.03%1.12B
-36.08%1.08B
-29.36%1.12B
-24.11%1.68B
-22.70%1.58B
19.66%2.22B
31.63%2.05B
12.86%1.85B
19.13%1.56B
Non-current assets
Property, plant and equipment
-17.77%6.74M
-20.20%7.67M
-15.51%8.19M
1.33%9.61M
17.44%9.7M
27.29%9.49M
11.99%8.26M
-15.60%7.45M
-10.89%7.37M
-12.97%8.83M
Associated company interest
5.67%467.06M
4.39%449.65M
2.16%441.99M
-6.21%430.75M
-3.61%432.64M
10.07%459.28M
17.66%448.83M
11.07%417.25M
5.15%381.48M
6.93%375.67M
Financial assets at fair value-non-current assets
-31.17%30.27M
-30.17%30.69M
16.33%43.99M
177.35%43.95M
169.82%37.81M
1.86%15.85M
49.15%14.01M
132.44%15.56M
--9.4M
-75.58%6.69M
Intangible assets
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
Deferred tax assets
232.26%206K
235.71%141K
-13.89%62K
-17.65%42K
-59.78%72K
-50.96%51K
96.70%179K
-45.83%104K
15.19%91K
-19.67%192K
Other illiquid assets
-43.84%6.74M
-21.71%11.3M
-36.34%12M
24.15%14.43M
79.92%18.85M
-34.72%11.63M
-32.34%10.48M
62.41%17.81M
27.07%15.48M
-18.67%10.97M
Total non-current assets
-2.24%530.91M
-3.59%527.69M
-3.09%543.08M
4.59%547.32M
7.55%560.4M
3.88%523.3M
11.62%521.06M
12.70%503.74M
-1.20%466.81M
3.70%446.98M
Total assets
9.29%1.77B
-1.16%1.65B
-27.85%1.62B
-20.92%1.67B
-18.09%2.24B
-17.45%2.11B
18.04%2.74B
27.41%2.55B
9.72%2.32B
15.30%2B
Liabilities
Current liabilities
Accounts payable
-25.00%147.18M
-10.03%184.68M
-40.15%196.23M
-25.89%205.26M
-19.62%327.85M
-46.50%276.97M
16.62%407.87M
79.62%517.7M
-17.41%349.74M
8.21%288.22M
Tax payable
-13.57%6.7M
70.48%8.21M
95.83%7.76M
-39.56%4.81M
-12.02%3.96M
93.33%7.97M
-26.32%4.5M
-59.32%4.12M
-5.84%6.11M
88.43%10.13M
Bank loans and overdrafts
50.18%656.94M
8.36%484.81M
-38.87%437.43M
108.89%447.39M
4.18%715.6M
-45.70%214.17M
36.15%686.89M
44.78%394.41M
99.63%504.52M
117.94%272.43M
Financial lease liabilities-current liabilities
-5.24%17.31M
-14.55%18.36M
-20.53%18.27M
37.98%21.49M
-5.96%22.99M
-37.12%15.58M
5.02%24.44M
24.50%24.77M
6.72%23.28M
--19.89M
Special items of current liabilities
----
----
----
0.00%10M
470.83%182.67M
-76.19%10M
220.00%32M
320.00%42M
-76.19%10M
-76.19%10M
Total current liabilities
25.54%828.13M
1.03%696.05M
-47.35%659.68M
31.31%688.95M
8.42%1.25B
-46.62%524.68M
29.32%1.16B
63.65%983M
19.71%893.65M
36.91%600.67M
Net current assets
-1.42%410.64M
-1.56%422.72M
-3.30%416.56M
-59.43%429.44M
-59.48%430.75M
-0.62%1.06B
10.66%1.06B
11.50%1.07B
7.15%960.64M
10.13%955.18M
Total assets less current liabilities
-1.88%941.55M
-2.70%950.41M
-3.18%959.63M
-38.25%976.76M
-37.43%991.16M
0.83%1.58B
10.98%1.58B
11.88%1.57B
4.27%1.43B
8.00%1.4B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
0.00%548.8M
25.53%548.8M
21.96%548.8M
-2.84%437.2M
0.00%450M
Financial lease liabilities-non-current liabilities
-88.53%2.24M
-64.11%10.28M
-48.33%19.55M
177.30%28.65M
162.12%37.84M
-50.50%10.33M
-50.93%14.44M
-15.62%20.87M
-11.47%29.42M
--24.73M
Deferred tax liability
----
----
----
----
----
----
----
----
----
0.00%429K
Convertible notes and bonds
----
----
----
----
----
----
-76.19%10M
-76.19%10M
110.00%42M
110.00%42M
Total non-current liabilities
-88.53%2.24M
-64.11%10.28M
-48.33%19.55M
-94.88%28.65M
-93.40%37.84M
-3.54%559.13M
12.70%573.24M
12.09%579.67M
0.98%508.62M
9.93%517.16M
Total liabilities
22.25%830.38M
-1.57%706.34M
-47.38%679.23M
-33.79%717.6M
-25.34%1.29B
-30.64%1.08B
23.30%1.73B
39.79%1.56B
12.17%1.4B
22.95%1.12B
Total assets less total liabilities
-0.08%939.31M
-0.84%940.13M
-1.39%940.08M
-7.29%948.11M
-5.69%953.32M
3.39%1.02B
10.02%1.01B
11.76%989.1M
6.18%918.84M
6.90%885M
Total equity and non-current liabilities
-1.88%941.55M
-2.70%950.41M
-3.18%959.63M
-38.25%976.76M
-37.43%991.16M
0.83%1.58B
10.98%1.58B
11.88%1.57B
4.27%1.43B
8.00%1.4B
Equity
Share capital
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
0.00%64.12M
Other reserves
-0.18%428.79M
1.11%442.74M
-6.64%429.56M
-8.24%437.87M
-2.07%460.14M
-1.04%477.17M
2.09%469.89M
6.20%482.19M
0.50%460.27M
2.26%454.02M
Retained profit
0.00%446.4M
-2.88%433.27M
4.04%446.39M
-7.32%446.12M
-10.03%429.06M
8.71%481.35M
23.65%476.88M
23.30%442.79M
14.90%385.67M
16.76%359.12M
Shareholders' Equity
-0.08%939.31M
-0.84%940.13M
-1.39%940.08M
-7.29%948.11M
-5.69%953.32M
3.39%1.02B
11.08%1.01B
12.75%989.1M
6.10%910.05M
7.55%877.26M
Non-controlling interest
----
----
----
----
----
----
----
----
15.51%8.78M
-36.79%7.74M
Total equity
-0.08%939.31M
-0.84%940.13M
-1.39%940.08M
-7.29%948.11M
-5.69%953.32M
3.39%1.02B
10.02%1.01B
11.76%989.1M
6.18%918.84M
6.90%885M
Total equity and total liabilities
9.29%1.77B
-1.16%1.65B
-27.85%1.62B
-20.92%1.67B
-18.09%2.24B
-17.45%2.11B
18.04%2.74B
27.41%2.55B
9.72%2.32B
15.30%2B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
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
Assets
Current assets
Accounts receivable -26.29%251.46M-14.32%320.65M-31.62%341.17M-15.24%374.24M-50.36%498.93M-27.53%441.54M104.42%1.01B33.95%609.31M-4.26%491.66M32.42%454.88M
Withholding and tax receivable --------0.65%772K0.00%767K--767K211.79%767K------246K109.69%801K----
Cash and equivalents 6.60%519.43M-11.53%519.33M-40.98%487.26M-24.85%587.04M12.59%825.6M-2.90%781.14M26.73%733.25M38.85%804.47M15.65%578.61M15.10%579.4M
Secured deposit 2.38%12.59M2.32%12.45M1.33%12.3M0.21%12.17M0.01%12.14M0.02%12.14M0.03%12.14M0.07%12.14M0.16%12.13M0.24%12.13M
Financial assets at fair value-current assets -32.07%44.55M23.53%41.56M-31.40%65.58M-47.21%33.64M300.78%95.6M6,372,300.00%63.72M-79.72%23.85M-100.00%1K--117.62M51.66%75.19M
Special items of current assets 142.84%410.75M103.36%224.79M-32.55%169.15M-61.06%110.54M-43.58%250.78M-54.36%283.84M-31.98%444.5M43.20%621.86M20.41%653.47M9.60%434.26M
Total current assets 15.10%1.24B0.03%1.12B-36.08%1.08B-29.36%1.12B-24.11%1.68B-22.70%1.58B19.66%2.22B31.63%2.05B12.86%1.85B19.13%1.56B
Non-current assets
Property, plant and equipment -17.77%6.74M-20.20%7.67M-15.51%8.19M1.33%9.61M17.44%9.7M27.29%9.49M11.99%8.26M-15.60%7.45M-10.89%7.37M-12.97%8.83M
Associated company interest 5.67%467.06M4.39%449.65M2.16%441.99M-6.21%430.75M-3.61%432.64M10.07%459.28M17.66%448.83M11.07%417.25M5.15%381.48M6.93%375.67M
Financial assets at fair value-non-current assets -31.17%30.27M-30.17%30.69M16.33%43.99M177.35%43.95M169.82%37.81M1.86%15.85M49.15%14.01M132.44%15.56M--9.4M-75.58%6.69M
Intangible assets 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M
Deferred tax assets 232.26%206K235.71%141K-13.89%62K-17.65%42K-59.78%72K-50.96%51K96.70%179K-45.83%104K15.19%91K-19.67%192K
Other illiquid assets -43.84%6.74M-21.71%11.3M-36.34%12M24.15%14.43M79.92%18.85M-34.72%11.63M-32.34%10.48M62.41%17.81M27.07%15.48M-18.67%10.97M
Total non-current assets -2.24%530.91M-3.59%527.69M-3.09%543.08M4.59%547.32M7.55%560.4M3.88%523.3M11.62%521.06M12.70%503.74M-1.20%466.81M3.70%446.98M
Total assets 9.29%1.77B-1.16%1.65B-27.85%1.62B-20.92%1.67B-18.09%2.24B-17.45%2.11B18.04%2.74B27.41%2.55B9.72%2.32B15.30%2B
Liabilities
Current liabilities
Accounts payable -25.00%147.18M-10.03%184.68M-40.15%196.23M-25.89%205.26M-19.62%327.85M-46.50%276.97M16.62%407.87M79.62%517.7M-17.41%349.74M8.21%288.22M
Tax payable -13.57%6.7M70.48%8.21M95.83%7.76M-39.56%4.81M-12.02%3.96M93.33%7.97M-26.32%4.5M-59.32%4.12M-5.84%6.11M88.43%10.13M
Bank loans and overdrafts 50.18%656.94M8.36%484.81M-38.87%437.43M108.89%447.39M4.18%715.6M-45.70%214.17M36.15%686.89M44.78%394.41M99.63%504.52M117.94%272.43M
Financial lease liabilities-current liabilities -5.24%17.31M-14.55%18.36M-20.53%18.27M37.98%21.49M-5.96%22.99M-37.12%15.58M5.02%24.44M24.50%24.77M6.72%23.28M--19.89M
Special items of current liabilities ------------0.00%10M470.83%182.67M-76.19%10M220.00%32M320.00%42M-76.19%10M-76.19%10M
Total current liabilities 25.54%828.13M1.03%696.05M-47.35%659.68M31.31%688.95M8.42%1.25B-46.62%524.68M29.32%1.16B63.65%983M19.71%893.65M36.91%600.67M
Net current assets -1.42%410.64M-1.56%422.72M-3.30%416.56M-59.43%429.44M-59.48%430.75M-0.62%1.06B10.66%1.06B11.50%1.07B7.15%960.64M10.13%955.18M
Total assets less current liabilities -1.88%941.55M-2.70%950.41M-3.18%959.63M-38.25%976.76M-37.43%991.16M0.83%1.58B10.98%1.58B11.88%1.57B4.27%1.43B8.00%1.4B
Non-current liabilities
Long-term bank loan --------------------0.00%548.8M25.53%548.8M21.96%548.8M-2.84%437.2M0.00%450M
Financial lease liabilities-non-current liabilities -88.53%2.24M-64.11%10.28M-48.33%19.55M177.30%28.65M162.12%37.84M-50.50%10.33M-50.93%14.44M-15.62%20.87M-11.47%29.42M--24.73M
Deferred tax liability ------------------------------------0.00%429K
Convertible notes and bonds -------------------------76.19%10M-76.19%10M110.00%42M110.00%42M
Total non-current liabilities -88.53%2.24M-64.11%10.28M-48.33%19.55M-94.88%28.65M-93.40%37.84M-3.54%559.13M12.70%573.24M12.09%579.67M0.98%508.62M9.93%517.16M
Total liabilities 22.25%830.38M-1.57%706.34M-47.38%679.23M-33.79%717.6M-25.34%1.29B-30.64%1.08B23.30%1.73B39.79%1.56B12.17%1.4B22.95%1.12B
Total assets less total liabilities -0.08%939.31M-0.84%940.13M-1.39%940.08M-7.29%948.11M-5.69%953.32M3.39%1.02B10.02%1.01B11.76%989.1M6.18%918.84M6.90%885M
Total equity and non-current liabilities -1.88%941.55M-2.70%950.41M-3.18%959.63M-38.25%976.76M-37.43%991.16M0.83%1.58B10.98%1.58B11.88%1.57B4.27%1.43B8.00%1.4B
Equity
Share capital 0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M0.00%64.12M
Other reserves -0.18%428.79M1.11%442.74M-6.64%429.56M-8.24%437.87M-2.07%460.14M-1.04%477.17M2.09%469.89M6.20%482.19M0.50%460.27M2.26%454.02M
Retained profit 0.00%446.4M-2.88%433.27M4.04%446.39M-7.32%446.12M-10.03%429.06M8.71%481.35M23.65%476.88M23.30%442.79M14.90%385.67M16.76%359.12M
Shareholders' Equity -0.08%939.31M-0.84%940.13M-1.39%940.08M-7.29%948.11M-5.69%953.32M3.39%1.02B11.08%1.01B12.75%989.1M6.10%910.05M7.55%877.26M
Non-controlling interest --------------------------------15.51%8.78M-36.79%7.74M
Total equity -0.08%939.31M-0.84%940.13M-1.39%940.08M-7.29%948.11M-5.69%953.32M3.39%1.02B10.02%1.01B11.76%989.1M6.18%918.84M6.90%885M
Total equity and total liabilities 9.29%1.77B-1.16%1.65B-27.85%1.62B-20.92%1.67B-18.09%2.24B-17.45%2.11B18.04%2.74B27.41%2.55B9.72%2.32B15.30%2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Ernst & Young--Ernst & Young--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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