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00235 CSC HOLDINGS

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0.026
+0.002+8.33%

Not Open Jan 20 16:08 CST

530.02MMarket Cap13.00P/E (TTM)

CSC HOLDINGS Key Stats

Cash Flow

All

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

Assets

Current assets

Accounts receivable

53.36%198.48M

-9.57%127.18M

-10.88%129.42M

-40.08%140.64M

-1.90%145.21M

33.75%234.71M

48.20%148.03M

54.85%175.49M

-53.89%99.89M

-38.04%113.33M

Withholding and tax receivable

-95.52%228K

-96.43%207K

135.18%5.09M

917.19%5.8M

-89.70%2.16M

-97.50%570K

-9.79%21M

617.82%22.84M

674.83%23.28M

2.51%3.18M

Cash and equivalents

8.63%1.15B

30.57%1.31B

17.91%1.06B

-34.13%1.01B

-59.95%898.66M

-32.96%1.53B

34.46%2.24B

1,241.09%2.28B

941.63%1.67B

-20.61%169.81M

Secured deposit

----

0.00%3.1M

0.06%3.1M

-90.35%3.1M

-90.26%3.09M

2.14%32.07M

Financial assets at fair value-current assets

-29.99%9.26M

-41.81%9.91M

-40.96%13.22M

-36.04%17.03M

-99.43%22.4M

-99.35%26.63M

147.29%3.92B

180.13%4.07B

-9.04%1.59B

-29.69%1.45B

Special items of current assets

-15.08%627.76M

-36.84%644.65M

-37.60%739.2M

-17.34%1.02B

-13.71%1.18B

-14.75%1.23B

12.13%1.37B

-39.98%1.45B

-49.23%1.22B

-2.75%2.41B

Total current assets

2.07%1.99B

-4.33%2.09B

-13.72%1.95B

-27.65%2.19B

-70.74%2.26B

-62.17%3.03B

67.42%7.71B

91.14%8B

0.85%4.6B

-16.07%4.19B

Non-current assets

Property, plant and equipment

-30.54%6.22M

-26.59%7.6M

-23.92%8.96M

-29.83%10.35M

-28.70%11.78M

-18.97%14.75M

-10.43%16.52M

-8.05%18.2M

-13.72%18.44M

-13.94%19.79M

Stock investment

0.00%1.93M

Goodwill

0.00%4M

Deferred tax assets

85.85%5.22M

377.26%6.28M

188.68%2.81M

-95.60%1.32M

-96.99%972K

10.30%29.86M

1,371.43%32.34M

232.19%27.07M

-49.30%2.2M

--8.15M

Total non-current assets

-4.36%279.12M

263.70%183.43M

289.74%291.86M

-62.24%50.44M

-85.39%74.89M

-72.25%133.58M

-18.71%512.63M

-52.32%481.39M

-52.87%630.65M

-6.11%1.01B

Total assets

1.23%2.27B

1.71%2.28B

-3.97%2.24B

-29.11%2.24B

-71.65%2.33B

-62.74%3.16B

57.05%8.22B

63.26%8.48B

-11.32%5.24B

-14.30%5.2B

Liabilities

Current liabilities

Accounts payable

-38.26%22.61M

-26.41%27.89M

53.96%36.63M

42.80%37.9M

-54.32%23.79M

-61.11%26.54M

-88.23%52.08M

-13.05%68.24M

397.47%442.59M

-28.54%78.48M

Notes payable

----

-40.88%692.11M

-1.77%1.18B

-6.58%1.17B

--1.2B

--1.25B

Tax payable

14.29%3.2M

45.45%3.2M

-60.24%2.8M

-77.94%2.2M

-19.92%7.04M

13.41%9.97M

58.97%8.79M

-58.22%8.79M

-81.84%5.53M

12.30%21.05M

Bank loans and overdrafts

----

71.36%350M

-23.61%355M

-71.41%204.25M

-33.92%464.7M

Financial lease liabilities-current liabilities

31.22%9.8M

22.54%9.73M

0.51%7.47M

-15.27%7.94M

-19.46%7.43M

3.17%9.37M

52.93%9.23M

12.05%9.08M

-24.23%6.03M

--8.11M

Total current liabilities

-24.05%35.61M

-15.03%40.82M

22.56%46.89M

-93.49%48.04M

-97.61%38.26M

-54.21%737.99M

-13.96%1.6B

-11.70%1.61B

120.96%1.86B

119.46%1.83B

Net current assets

2.71%1.95B

-4.09%2.05B

-14.35%1.9B

-6.41%2.14B

-63.70%2.22B

-64.18%2.29B

122.56%6.11B

170.68%6.39B

-26.29%2.74B

-43.20%2.36B

Total assets less current liabilities

1.77%2.23B

2.08%2.24B

-4.41%2.19B

-9.49%2.19B

-65.38%2.29B

-64.74%2.42B

96.17%6.62B

103.87%6.87B

-33.32%3.38B

-35.57%3.37B

Non-current liabilities

Financial lease liabilities-non-current liabilities

33.57%20.16M

2,806.76%25.78M

297.26%15.1M

-88.76%887K

-69.87%3.8M

-54.28%7.89M

271.22%12.61M

--17.26M

-16.90%3.4M

----

Deferred tax liability

----

--396.79M

--435.39M

----

Convertible notes and bonds

----

--484.93M

--478.15M

----

Total non-current liabilities

33.57%20.16M

2,806.76%25.78M

297.26%15.1M

-88.76%887K

-99.58%3.8M

-99.15%7.89M

26,219.25%894.33M

--930.81M

-99.77%3.4M

----

Total liabilities

-10.02%55.78M

36.13%66.6M

47.38%61.99M

-93.44%48.93M

-98.31%42.06M

-70.67%745.88M

33.88%2.49B

39.28%2.54B

-20.68%1.86B

-24.45%1.83B

Total assets less total liabilities

1.55%2.21B

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

Total equity and non-current liabilities

1.77%2.23B

2.08%2.24B

-4.41%2.19B

-9.49%2.19B

-65.38%2.29B

-64.74%2.42B

96.17%6.62B

--6.87B

-33.32%3.38B

----

Equity

Share capital

0.00%3.22B

6.75%3.22B

0.00%3.01B

Reserve

3.25%-1.01B

2.01%-1B

-12.13%-1.04B

-27.80%-1.02B

-136.92%-927.22M

-129.45%-802.03M

598.99%2.51B

662.92%2.72B

-33.70%359.27M

-43.63%356.91M

Shareholders' Equity

1.55%2.21B

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

Total equity

1.55%2.21B

0.94%2.21B

-4.92%2.18B

-9.24%2.19B

-60.04%2.29B

-59.35%2.41B

69.84%5.73B

76.24%5.94B

-5.14%3.37B

-7.58%3.37B

Total equity and total liabilities

1.23%2.27B

1.71%2.28B

-3.97%2.24B

-29.11%2.24B

-71.65%2.33B

-62.74%3.16B

57.05%8.22B

63.26%8.48B

-11.32%5.24B

-14.30%5.2B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	53.36%198.48M	-9.57%127.18M	-10.88%129.42M	-40.08%140.64M	-1.90%145.21M	33.75%234.71M	48.20%148.03M	54.85%175.49M	-53.89%99.89M	-38.04%113.33M
Withholding and tax receivable	-95.52%228K	-96.43%207K	135.18%5.09M	917.19%5.8M	-89.70%2.16M	-97.50%570K	-9.79%21M	617.82%22.84M	674.83%23.28M	2.51%3.18M
Cash and equivalents	8.63%1.15B	30.57%1.31B	17.91%1.06B	-34.13%1.01B	-59.95%898.66M	-32.96%1.53B	34.46%2.24B	1,241.09%2.28B	941.63%1.67B	-20.61%169.81M
Secured deposit	----	----	----	----	0.00%3.1M	0.00%3.1M	0.06%3.1M	-90.35%3.1M	-90.26%3.09M	2.14%32.07M
Financial assets at fair value-current assets	-29.99%9.26M	-41.81%9.91M	-40.96%13.22M	-36.04%17.03M	-99.43%22.4M	-99.35%26.63M	147.29%3.92B	180.13%4.07B	-9.04%1.59B	-29.69%1.45B
Special items of current assets	-15.08%627.76M	-36.84%644.65M	-37.60%739.2M	-17.34%1.02B	-13.71%1.18B	-14.75%1.23B	12.13%1.37B	-39.98%1.45B	-49.23%1.22B	-2.75%2.41B
Total current assets	2.07%1.99B	-4.33%2.09B	-13.72%1.95B	-27.65%2.19B	-70.74%2.26B	-62.17%3.03B	67.42%7.71B	91.14%8B	0.85%4.6B	-16.07%4.19B
Non-current assets
Property, plant and equipment	-30.54%6.22M	-26.59%7.6M	-23.92%8.96M	-29.83%10.35M	-28.70%11.78M	-18.97%14.75M	-10.43%16.52M	-8.05%18.2M	-13.72%18.44M	-13.94%19.79M
Stock investment	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M	0.00%1.93M
Goodwill	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Deferred tax assets	85.85%5.22M	377.26%6.28M	188.68%2.81M	-95.60%1.32M	-96.99%972K	10.30%29.86M	1,371.43%32.34M	232.19%27.07M	-49.30%2.2M	--8.15M
Total non-current assets	-4.36%279.12M	263.70%183.43M	289.74%291.86M	-62.24%50.44M	-85.39%74.89M	-72.25%133.58M	-18.71%512.63M	-52.32%481.39M	-52.87%630.65M	-6.11%1.01B
Total assets	1.23%2.27B	1.71%2.28B	-3.97%2.24B	-29.11%2.24B	-71.65%2.33B	-62.74%3.16B	57.05%8.22B	63.26%8.48B	-11.32%5.24B	-14.30%5.2B
Liabilities
Current liabilities
Accounts payable	-38.26%22.61M	-26.41%27.89M	53.96%36.63M	42.80%37.9M	-54.32%23.79M	-61.11%26.54M	-88.23%52.08M	-13.05%68.24M	397.47%442.59M	-28.54%78.48M
Notes payable	----	----	----	----	----	-40.88%692.11M	-1.77%1.18B	-6.58%1.17B	--1.2B	--1.25B
Tax payable	14.29%3.2M	45.45%3.2M	-60.24%2.8M	-77.94%2.2M	-19.92%7.04M	13.41%9.97M	58.97%8.79M	-58.22%8.79M	-81.84%5.53M	12.30%21.05M
Bank loans and overdrafts	----	----	----	----	----	----	71.36%350M	-23.61%355M	-71.41%204.25M	-33.92%464.7M
Financial lease liabilities-current liabilities	31.22%9.8M	22.54%9.73M	0.51%7.47M	-15.27%7.94M	-19.46%7.43M	3.17%9.37M	52.93%9.23M	12.05%9.08M	-24.23%6.03M	--8.11M
Total current liabilities	-24.05%35.61M	-15.03%40.82M	22.56%46.89M	-93.49%48.04M	-97.61%38.26M	-54.21%737.99M	-13.96%1.6B	-11.70%1.61B	120.96%1.86B	119.46%1.83B
Net current assets	2.71%1.95B	-4.09%2.05B	-14.35%1.9B	-6.41%2.14B	-63.70%2.22B	-64.18%2.29B	122.56%6.11B	170.68%6.39B	-26.29%2.74B	-43.20%2.36B
Total assets less current liabilities	1.77%2.23B	2.08%2.24B	-4.41%2.19B	-9.49%2.19B	-65.38%2.29B	-64.74%2.42B	96.17%6.62B	103.87%6.87B	-33.32%3.38B	-35.57%3.37B
Non-current liabilities
Financial lease liabilities-non-current liabilities	33.57%20.16M	2,806.76%25.78M	297.26%15.1M	-88.76%887K	-69.87%3.8M	-54.28%7.89M	271.22%12.61M	--17.26M	-16.90%3.4M	----
Deferred tax liability	----	----	----	----	----	----	--396.79M	--435.39M	----	----
Convertible notes and bonds	----	----	----	----	----	----	--484.93M	--478.15M	----	----
Total non-current liabilities	33.57%20.16M	2,806.76%25.78M	297.26%15.1M	-88.76%887K	-99.58%3.8M	-99.15%7.89M	26,219.25%894.33M	--930.81M	-99.77%3.4M	----
Total liabilities	-10.02%55.78M	36.13%66.6M	47.38%61.99M	-93.44%48.93M	-98.31%42.06M	-70.67%745.88M	33.88%2.49B	39.28%2.54B	-20.68%1.86B	-24.45%1.83B
Total assets less total liabilities	1.55%2.21B	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B
Total equity and non-current liabilities	1.77%2.23B	2.08%2.24B	-4.41%2.19B	-9.49%2.19B	-65.38%2.29B	-64.74%2.42B	96.17%6.62B	--6.87B	-33.32%3.38B	----
Equity
Share capital	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	6.75%3.22B	6.75%3.22B	0.00%3.01B	0.00%3.01B
Reserve	3.25%-1.01B	2.01%-1B	-12.13%-1.04B	-27.80%-1.02B	-136.92%-927.22M	-129.45%-802.03M	598.99%2.51B	662.92%2.72B	-33.70%359.27M	-43.63%356.91M
Shareholders' Equity	1.55%2.21B	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B
Total equity	1.55%2.21B	0.94%2.21B	-4.92%2.18B	-9.24%2.19B	-60.04%2.29B	-59.35%2.41B	69.84%5.73B	76.24%5.94B	-5.14%3.37B	-7.58%3.37B
Total equity and total liabilities	1.23%2.27B	1.71%2.28B	-3.97%2.24B	-29.11%2.24B	-71.65%2.33B	-62.74%3.16B	57.05%8.22B	63.26%8.48B	-11.32%5.24B	-14.30%5.2B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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