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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

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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
198.23%19.36M
98.52%-168K
118.46%6.49M
-115.47%-11.38M
-158.82%-35.17M
-21.94%73.58M
81.11%59.79M
34.79%94.27M
-11.43%33.01M
0.39%69.94M
Profit adjustment
Interest (income) - adjustment
-204.74%-12.35M
22.79%-11.98M
54.91%-4.05M
50.87%-15.51M
53.58%-8.99M
18.35%-31.57M
2.82%-19.36M
-34.29%-38.67M
-33.39%-19.92M
-14.83%-28.79M
Interest expense - adjustment
17.58%14.22M
28.67%26.33M
62.11%12.1M
6.79%20.46M
-35.68%7.46M
-33.89%19.16M
-21.42%11.6M
7.78%28.98M
22.52%14.76M
14.70%26.89M
Attributable subsidiary (profit) loss
2.25%-15.39M
-277.19%-24.36M
-185.10%-15.75M
87.56%-6.46M
151.60%18.5M
-11.73%-51.91M
-359.48%-35.86M
-26.34%-46.46M
66.52%-7.8M
-17.64%-36.77M
Impairment and provisions:
238.66%11.54M
373.64%13.26M
-14.89%3.41M
-74.87%2.8M
227.52%4M
464.96%11.14M
-196.47%-3.14M
135.82%1.97M
222.56%3.25M
-19.54%-5.51M
-Other impairments and provisions
238.66%11.54M
373.64%13.26M
-14.89%3.41M
-74.87%2.8M
227.52%4M
464.96%11.14M
-196.47%-3.14M
135.82%1.97M
222.56%3.25M
-19.54%-5.51M
Revaluation surplus:
19.61%-328K
231.23%10.98M
-113.44%-408K
-571.43%-8.37M
771.68%3.04M
-137.33%-1.25M
---452K
81.23%-525K
----
-153.39%-2.8M
-Other fair value changes
19.61%-328K
231.23%10.98M
-113.44%-408K
-571.43%-8.37M
771.68%3.04M
-137.33%-1.25M
---452K
81.23%-525K
----
-153.39%-2.8M
Asset sale loss (gain):
98.73%-9K
-107.25%-1.37M
-112.72%-708K
-27.77%18.87M
67.90%5.57M
943.49%26.12M
-1.02%3.32M
-120.83%-3.1M
1,893.45%3.35M
1,099.03%14.87M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
1.79%3.41M
----
739.35%3.35M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
107.69%6K
-1,100.00%-90K
-1,075.00%-78K
--9K
--8K
----
----
----
-Loss (gain) from selling other assets
98.74%-9K
-107.22%-1.37M
-112.65%-714K
-27.40%18.96M
5,633.33%5.64M
943.20%26.11M
---102K
-120.83%-3.1M
----
545.03%14.87M
Depreciation and amortization:
-26.88%9.81M
-13.93%23.59M
-4.48%13.42M
0.61%27.4M
5.72%14.05M
3.73%27.24M
4.31%13.29M
-2.15%26.26M
-4.00%12.74M
443.37%26.84M
-Depreciation
-15.50%1.46M
-8.65%3.29M
-1.43%1.73M
17.27%3.61M
24.05%1.75M
-4.24%3.07M
-23.94%1.41M
-21.42%3.21M
-19.52%1.86M
-17.29%4.09M
Special items
-8.15%-146K
----
---135K
----
----
75.00%-2K
99.98%-1K
72.41%-8K
-33,306.67%-5.01M
-100.97%-29K
Operating profit before the change of operating capital
85.96%26.71M
30.43%36.29M
69.75%14.36M
-61.64%27.82M
-71.00%8.46M
15.61%72.52M
-15.12%29.18M
-2.95%62.73M
72.25%34.38M
38.75%64.64M
Change of operating capital
Accounts receivable (increase)decrease
53.51%53.85M
-30.45%46.2M
161.59%35.08M
-59.26%66.43M
85.52%-56.96M
208.87%163.07M
-1,135.23%-393.47M
-35.79%-149.79M
80.75%-31.85M
-128.62%-110.31M
Accounts payable increase (decrease)
-347.11%-37.5M
69.65%-21.94M
-116.56%-8.39M
69.85%-72.29M
139.24%50.65M
-203.07%-239.78M
-302.94%-129.07M
1,140.87%232.63M
-59.31%63.6M
134.15%18.75M
Special items for working capital changes
87.39%4.56M
211.61%3.13M
133.69%2.43M
-145.41%-2.81M
-198.51%-7.22M
-90.50%6.18M
-78.05%7.33M
147.60%65.08M
2,471.44%33.4M
-72.40%26.28M
Cash  from business operations
9.51%47.63M
232.50%63.68M
957.66%43.49M
858.51%19.15M
98.96%-5.07M
-99.05%2M
-588.35%-486.03M
32,807.61%210.64M
721.36%99.52M
-100.14%-644K
Hong Kong profits tax paid
----
202.10%778K
----
-43.77%-762K
96.70%-10K
91.35%-530K
93.22%-303K
-1,052.26%-6.13M
-2,842.11%-4.47M
51.81%-532K
Other taxs
-136.29%-7.8M
29.93%-9.4M
58.48%-3.3M
-9.42%-13.41M
-41.74%-7.95M
-18.65%-12.26M
1.22%-5.61M
1.81%-10.33M
6.18%-5.68M
2.62%-10.52M
Net cash from operations
-0.91%39.83M
1,006.45%55.06M
408.43%40.19M
146.12%4.98M
97.35%-13.03M
-105.56%-10.79M
-650.43%-491.94M
1,760.05%194.18M
1,411.48%89.37M
-102.54%-11.7M
Cash flow from investment activities
Interest received - investment
229.25%5.64M
-27.53%11.9M
-79.68%1.71M
-55.14%16.41M
-61.98%8.43M
7.03%36.59M
44.70%22.18M
22.30%34.19M
39.64%15.33M
11.36%27.95M
Dividend received - investment
----
-45.00%3.04M
----
-60.67%5.52M
----
14.39%14.03M
----
23.05%12.27M
----
177.90%9.97M
Sale of fixed assets
----
-85.87%13K
-90.00%9K
217.24%92K
210.34%90K
--29K
--29K
----
----
----
Purchase of fixed assets
-46.22%-503K
63.62%-1.37M
82.83%-344K
27.58%-3.77M
12.26%-2M
-185.56%-5.2M
-469.33%-2.28M
34.24%-1.82M
8.03%-401K
-58.59%-2.77M
Sale of subsidiaries
----
----
----
--15M
----
----
----
----
----
----
Recovery of cash from investments
611.47%212.25M
-15.65%195.92M
-67.87%29.83M
-50.93%232.26M
-57.03%92.84M
14.23%473.28M
81.70%216.07M
27.28%414.31M
1.50%118.92M
72.80%325.52M
Cash on investment
-230.50%-404.69M
-300.26%-309.25M
2.97%-122.45M
69.17%-77.26M
-66.35%-126.2M
58.17%-250.63M
81.61%-75.86M
-67.95%-599.22M
-65.74%-412.61M
-296.63%-356.79M
Net cash from investment operations
-105.29%-187.3M
-152.99%-99.76M
-239.91%-91.24M
-29.78%188.26M
-116.76%-26.84M
291.13%268.1M
157.44%160.13M
-3,705.94%-140.27M
-157.17%-278.77M
-96.27%3.89M
Net cash before financing
-188.90%-147.48M
-123.13%-44.7M
-28.02%-51.05M
-24.90%193.23M
87.98%-39.87M
377.35%257.31M
-75.20%-331.81M
790.47%53.91M
-84.80%-189.39M
-101.38%-7.81M
Cash flow from financing activities
New borrowing
-60.58%238.96M
-24.48%582.88M
-31.09%606.19M
-9.60%771.86M
61.41%879.67M
-29.49%853.84M
-14.84%545M
113.15%1.21B
--640M
-15.46%568.13M
Refund
89.15%-66.83M
49.84%-545.46M
18.32%-616.15M
-5.16%-1.09B
-331.07%-754.37M
-4.43%-1.03B
66.50%-175M
-135.37%-990.21M
-317.94%-522.43M
53.91%-420.71M
Interest paid - financing
-20.38%-14.22M
-30.25%-23.51M
-73.64%-11.81M
3.41%-18.05M
37.06%-6.8M
38.52%-18.69M
32.85%-10.81M
-34.61%-30.4M
-45.92%-16.1M
9.57%-22.59M
Dividends paid - financing
----
----
----
33.33%-12.82M
---12.82M
-108.00%-19.24M
----
-82.80%-9.25M
----
-232.17%-5.06M
Issuance expenses and redemption of securities expenses
----
---10M
---10M
----
----
---42M
---142.88M
----
----
58.33%-10M
Other items of the financing business
----
----
----
----
----
----
-45.58%55.36M
----
-59.75%101.72M
----
Net cash from financing operations
431.32%148.82M
94.85%-19.04M
-148.01%-44.92M
-28.74%-369.38M
-63.81%93.55M
-282.85%-286.93M
35.15%258.52M
79.80%156.92M
90.75%191.28M
127.46%87.28M
Effect of rate
67.32%-1.25M
77.85%-3.98M
58.56%-3.82M
-385.58%-17.95M
-545.17%-9.22M
-55.89%6.29M
177.47%2.07M
513.40%14.25M
-207.83%-2.67M
73.44%-3.45M
Net Cash
101.40%1.34M
63.82%-63.74M
-278.79%-95.96M
-494.82%-176.15M
173.24%53.68M
-114.05%-29.61M
-3,981.94%-73.29M
165.29%210.83M
185.51%1.89M
-67.82%79.47M
Begining period cash
-11.53%519.33M
-24.85%587.04M
-24.85%587.04M
-2.90%781.14M
-2.90%781.14M
38.85%804.47M
38.85%804.47M
15.10%579.4M
15.10%579.4M
86.86%503.37M
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
15.65%578.61M
15.10%579.4M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
15.65%578.61M
15.10%579.4M
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
Cash flow from operating activities
Earning before tax 198.23%19.36M98.52%-168K118.46%6.49M-115.47%-11.38M-158.82%-35.17M-21.94%73.58M81.11%59.79M34.79%94.27M-11.43%33.01M0.39%69.94M
Profit adjustment
Interest (income) - adjustment -204.74%-12.35M22.79%-11.98M54.91%-4.05M50.87%-15.51M53.58%-8.99M18.35%-31.57M2.82%-19.36M-34.29%-38.67M-33.39%-19.92M-14.83%-28.79M
Interest expense - adjustment 17.58%14.22M28.67%26.33M62.11%12.1M6.79%20.46M-35.68%7.46M-33.89%19.16M-21.42%11.6M7.78%28.98M22.52%14.76M14.70%26.89M
Attributable subsidiary (profit) loss 2.25%-15.39M-277.19%-24.36M-185.10%-15.75M87.56%-6.46M151.60%18.5M-11.73%-51.91M-359.48%-35.86M-26.34%-46.46M66.52%-7.8M-17.64%-36.77M
Impairment and provisions: 238.66%11.54M373.64%13.26M-14.89%3.41M-74.87%2.8M227.52%4M464.96%11.14M-196.47%-3.14M135.82%1.97M222.56%3.25M-19.54%-5.51M
-Other impairments and provisions 238.66%11.54M373.64%13.26M-14.89%3.41M-74.87%2.8M227.52%4M464.96%11.14M-196.47%-3.14M135.82%1.97M222.56%3.25M-19.54%-5.51M
Revaluation surplus: 19.61%-328K231.23%10.98M-113.44%-408K-571.43%-8.37M771.68%3.04M-137.33%-1.25M---452K81.23%-525K-----153.39%-2.8M
-Other fair value changes 19.61%-328K231.23%10.98M-113.44%-408K-571.43%-8.37M771.68%3.04M-137.33%-1.25M---452K81.23%-525K-----153.39%-2.8M
Asset sale loss (gain): 98.73%-9K-107.25%-1.37M-112.72%-708K-27.77%18.87M67.90%5.57M943.49%26.12M-1.02%3.32M-120.83%-3.1M1,893.45%3.35M1,099.03%14.87M
-Available for sale investment sale loss (gain) ------------------------1.79%3.41M----739.35%3.35M----
-Loss (gain) on sale of property, machinery and equipment --------107.69%6K-1,100.00%-90K-1,075.00%-78K--9K--8K------------
-Loss (gain) from selling other assets 98.74%-9K-107.22%-1.37M-112.65%-714K-27.40%18.96M5,633.33%5.64M943.20%26.11M---102K-120.83%-3.1M----545.03%14.87M
Depreciation and amortization: -26.88%9.81M-13.93%23.59M-4.48%13.42M0.61%27.4M5.72%14.05M3.73%27.24M4.31%13.29M-2.15%26.26M-4.00%12.74M443.37%26.84M
-Depreciation -15.50%1.46M-8.65%3.29M-1.43%1.73M17.27%3.61M24.05%1.75M-4.24%3.07M-23.94%1.41M-21.42%3.21M-19.52%1.86M-17.29%4.09M
Special items -8.15%-146K-------135K--------75.00%-2K99.98%-1K72.41%-8K-33,306.67%-5.01M-100.97%-29K
Operating profit before the change of operating capital 85.96%26.71M30.43%36.29M69.75%14.36M-61.64%27.82M-71.00%8.46M15.61%72.52M-15.12%29.18M-2.95%62.73M72.25%34.38M38.75%64.64M
Change of operating capital
Accounts receivable (increase)decrease 53.51%53.85M-30.45%46.2M161.59%35.08M-59.26%66.43M85.52%-56.96M208.87%163.07M-1,135.23%-393.47M-35.79%-149.79M80.75%-31.85M-128.62%-110.31M
Accounts payable increase (decrease) -347.11%-37.5M69.65%-21.94M-116.56%-8.39M69.85%-72.29M139.24%50.65M-203.07%-239.78M-302.94%-129.07M1,140.87%232.63M-59.31%63.6M134.15%18.75M
Special items for working capital changes 87.39%4.56M211.61%3.13M133.69%2.43M-145.41%-2.81M-198.51%-7.22M-90.50%6.18M-78.05%7.33M147.60%65.08M2,471.44%33.4M-72.40%26.28M
Cash  from business operations 9.51%47.63M232.50%63.68M957.66%43.49M858.51%19.15M98.96%-5.07M-99.05%2M-588.35%-486.03M32,807.61%210.64M721.36%99.52M-100.14%-644K
Hong Kong profits tax paid ----202.10%778K-----43.77%-762K96.70%-10K91.35%-530K93.22%-303K-1,052.26%-6.13M-2,842.11%-4.47M51.81%-532K
Other taxs -136.29%-7.8M29.93%-9.4M58.48%-3.3M-9.42%-13.41M-41.74%-7.95M-18.65%-12.26M1.22%-5.61M1.81%-10.33M6.18%-5.68M2.62%-10.52M
Net cash from operations -0.91%39.83M1,006.45%55.06M408.43%40.19M146.12%4.98M97.35%-13.03M-105.56%-10.79M-650.43%-491.94M1,760.05%194.18M1,411.48%89.37M-102.54%-11.7M
Cash flow from investment activities
Interest received - investment 229.25%5.64M-27.53%11.9M-79.68%1.71M-55.14%16.41M-61.98%8.43M7.03%36.59M44.70%22.18M22.30%34.19M39.64%15.33M11.36%27.95M
Dividend received - investment -----45.00%3.04M-----60.67%5.52M----14.39%14.03M----23.05%12.27M----177.90%9.97M
Sale of fixed assets -----85.87%13K-90.00%9K217.24%92K210.34%90K--29K--29K------------
Purchase of fixed assets -46.22%-503K63.62%-1.37M82.83%-344K27.58%-3.77M12.26%-2M-185.56%-5.2M-469.33%-2.28M34.24%-1.82M8.03%-401K-58.59%-2.77M
Sale of subsidiaries --------------15M------------------------
Recovery of cash from investments 611.47%212.25M-15.65%195.92M-67.87%29.83M-50.93%232.26M-57.03%92.84M14.23%473.28M81.70%216.07M27.28%414.31M1.50%118.92M72.80%325.52M
Cash on investment -230.50%-404.69M-300.26%-309.25M2.97%-122.45M69.17%-77.26M-66.35%-126.2M58.17%-250.63M81.61%-75.86M-67.95%-599.22M-65.74%-412.61M-296.63%-356.79M
Net cash from investment operations -105.29%-187.3M-152.99%-99.76M-239.91%-91.24M-29.78%188.26M-116.76%-26.84M291.13%268.1M157.44%160.13M-3,705.94%-140.27M-157.17%-278.77M-96.27%3.89M
Net cash before financing -188.90%-147.48M-123.13%-44.7M-28.02%-51.05M-24.90%193.23M87.98%-39.87M377.35%257.31M-75.20%-331.81M790.47%53.91M-84.80%-189.39M-101.38%-7.81M
Cash flow from financing activities
New borrowing -60.58%238.96M-24.48%582.88M-31.09%606.19M-9.60%771.86M61.41%879.67M-29.49%853.84M-14.84%545M113.15%1.21B--640M-15.46%568.13M
Refund 89.15%-66.83M49.84%-545.46M18.32%-616.15M-5.16%-1.09B-331.07%-754.37M-4.43%-1.03B66.50%-175M-135.37%-990.21M-317.94%-522.43M53.91%-420.71M
Interest paid - financing -20.38%-14.22M-30.25%-23.51M-73.64%-11.81M3.41%-18.05M37.06%-6.8M38.52%-18.69M32.85%-10.81M-34.61%-30.4M-45.92%-16.1M9.57%-22.59M
Dividends paid - financing ------------33.33%-12.82M---12.82M-108.00%-19.24M-----82.80%-9.25M-----232.17%-5.06M
Issuance expenses and redemption of securities expenses -------10M---10M-----------42M---142.88M--------58.33%-10M
Other items of the financing business -------------------------45.58%55.36M-----59.75%101.72M----
Net cash from financing operations 431.32%148.82M94.85%-19.04M-148.01%-44.92M-28.74%-369.38M-63.81%93.55M-282.85%-286.93M35.15%258.52M79.80%156.92M90.75%191.28M127.46%87.28M
Effect of rate 67.32%-1.25M77.85%-3.98M58.56%-3.82M-385.58%-17.95M-545.17%-9.22M-55.89%6.29M177.47%2.07M513.40%14.25M-207.83%-2.67M73.44%-3.45M
Net Cash 101.40%1.34M63.82%-63.74M-278.79%-95.96M-494.82%-176.15M173.24%53.68M-114.05%-29.61M-3,981.94%-73.29M165.29%210.83M185.51%1.89M-67.82%79.47M
Begining period cash -11.53%519.33M-24.85%587.04M-24.85%587.04M-2.90%781.14M-2.90%781.14M38.85%804.47M38.85%804.47M15.10%579.4M15.10%579.4M86.86%503.37M
Cash at the end 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
Cash balance analysis
Cash and bank balance --------------------------------15.65%578.61M15.10%579.4M
Cash and cash equivalent balance --------------------------------15.65%578.61M15.10%579.4M
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.

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