HK Stock MarketDetailed Quotes

00830 CSC DEVELOPMENT

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  • 2.020
  • -0.030-1.46%
Trading Nov 8 14:45 CST
4.56BMarket Cap6.56P/E (TTM)

CSC DEVELOPMENT 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
Cash flow from operating activities
Earning before tax
----
27.99%650.46M
----
28.35%508.21M
----
54.50%395.97M
----
-7.45%256.29M
----
9.80%276.91M
Profit adjustment
Interest (income) - adjustment
----
23.92%-4.25M
----
-17.25%-5.58M
----
-57.41%-4.76M
----
-10.49%-3.02M
----
17.51%-2.74M
Attributable subsidiary (profit) loss
----
40.52%-69K
----
-163.64%-116K
----
---44K
----
----
----
----
Impairment and provisions:
----
33.50%113.57M
----
138.61%85.07M
----
-22.40%35.65M
----
101.20%45.95M
----
19.04%22.84M
-Impairment of trade receivables (reversal)
----
-97.06%1.12M
----
5,994.27%38.27M
----
-94.14%628K
----
102.78%10.72M
----
1,266.15%5.29M
-Impairment of goodwill
----
250.60%87.65M
----
47.06%25M
----
100.00%17M
----
--8.5M
----
----
-Other impairments and provisions
----
13.76%24.8M
----
20.94%21.8M
----
-32.56%18.03M
----
52.28%26.73M
----
-6.64%17.55M
Revaluation surplus:
----
98.19%-79K
----
---4.36M
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
98.19%-79K
----
---4.36M
----
----
----
----
----
----
Asset sale loss (gain):
----
7.41%87K
----
129.56%81K
----
-4,466.67%-274K
----
-101.42%-6K
----
183.10%423K
-Loss (gain) on sale of property, machinery and equipment
----
7.41%87K
----
129.56%81K
----
-4,466.67%-274K
----
-101.42%-6K
----
183.10%423K
Depreciation and amortization:
----
480.38%157.2M
----
37.80%27.09M
----
33.40%19.66M
----
-12.53%14.74M
----
184.61%16.85M
-Depreciation
----
----
----
----
----
----
----
----
----
184.61%16.85M
Financial expense
----
59.67%81.78M
----
73.30%51.22M
----
-6.38%29.55M
----
-18.40%31.57M
----
33.20%38.69M
Special items
----
-53.16%1.82M
----
-41.44%3.89M
----
1,020.74%6.65M
----
-3.58%593K
----
-4.35%615K
Operating profit before the change of operating capital
----
50.34%1B
----
37.96%665.51M
----
39.38%482.4M
----
-2.11%346.11M
----
16.63%353.58M
Change of operating capital
Inventory (increase) decrease
----
182.17%15.7M
----
-12.58%-19.1M
----
56.11%-16.97M
----
-233.99%-38.66M
----
273.45%28.85M
Accounts receivable (increase)decrease
----
16.49%-322.7M
----
-144.10%-386.42M
----
-155.51%-158.3M
----
180.22%285.19M
----
-65.95%-355.48M
Accounts payable increase (decrease)
----
-79.01%329.05M
----
114.81%1.57B
----
1,354.16%729.63M
----
-66.57%50.18M
----
-10.67%150.08M
Advance payment increase (decrease)
----
40.98%-5.7M
----
-355.14%-9.66M
----
482.32%3.79M
----
-130.18%-990K
----
-86.66%3.28M
prepayments (increase)decrease
----
-297.26%-112.96M
----
169.12%57.26M
----
-1,501.42%-82.84M
----
109.39%5.91M
----
-899.00%-62.95M
Special items for working capital changes
----
62.51%-568.45M
----
-117.11%-1.52B
----
-208.90%-698.39M
----
-279.24%-226.09M
----
-33.79%126.14M
Cash  from business operations
----
-6.47%335.46M
----
38.31%358.67M
---291.48M
-38.50%259.31M
----
73.15%421.63M
----
-47.44%243.51M
Other taxs
----
24.84%-84.97M
----
-52.29%-113.06M
----
26.00%-74.24M
----
-187.44%-100.32M
----
58.41%-34.9M
Special items of business
-0.14%-258.84M
----
---258.47M
----
----
----
4.90%-355.9M
----
-595.10%-374.24M
----
Adjustment items of business operations
----
----
----
----
----
----
----
----
----
---450K
Net cash from operations
-0.14%-258.84M
1.99%250.49M
11.33%-258.47M
32.71%245.61M
18.10%-291.48M
-42.40%185.07M
4.90%-355.9M
54.36%321.31M
-595.10%-374.24M
-45.13%208.16M
Cash flow from investment activities
Interest received - investment
-41.52%1.19M
-23.92%4.25M
-17.87%2.04M
17.25%5.58M
-14.87%2.48M
57.41%4.76M
101.66%2.92M
10.49%3.02M
248.67%1.45M
-17.51%2.74M
Decrease in deposits (increase)
---8.36M
---10.55M
----
----
----
----
----
----
----
----
Sale of fixed assets
--43.67M
-99.64%6K
----
46.90%1.66M
-98.67%14K
146.19%1.13M
529.34%1.05M
-83.93%459K
4,075.00%167K
-85.68%2.86M
Purchase of fixed assets
6.88%-19.05M
13.87%-77.84M
36.07%-20.45M
60.43%-90.37M
72.14%-31.99M
-16.26%-228.4M
-58.32%-114.85M
-87.43%-196.45M
-542.07%-72.54M
66.10%-104.81M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---444M
----
----
Cash on investment
----
----
----
36.05%-3.41M
----
95.53%-5.33M
---5.42M
32.77%-119.4M
----
---177.61M
Other items in the investment business
----
-83.80%10.95M
3.85%-5.63M
42.83%67.61M
65.19%-5.85M
-91.80%47.34M
---16.81M
52.23%577.48M
----
--379.34M
Net cash from investment operations
172.59%17.45M
-286.71%-73.18M
31.99%-24.04M
89.52%-18.92M
73.44%-35.35M
-0.91%-180.5M
-87.65%-133.1M
-274.49%-178.88M
-551.96%-70.93M
135.85%102.51M
Net cash before financing
14.55%-241.4M
-21.78%177.31M
13.56%-282.51M
4,856.96%226.68M
33.16%-326.83M
-96.79%4.57M
-9.85%-489M
-54.15%142.43M
-787.94%-445.17M
232.53%310.68M
Cash flow from financing activities
New borrowing
582.58%630.29M
107.23%281.75M
-28.43%92.34M
-71.76%135.96M
19.95%129.02M
-43.74%481.49M
6.80%107.56M
320.19%855.8M
1,496.67%100.72M
95.39%203.67M
Refund
-620.26%-400.05M
-46.51%-419.28M
67.38%-55.54M
-4.80%-286.18M
---170.27M
37.10%-273.08M
----
-400.43%-434.16M
----
---86.76M
Issuing shares
----
----
----
--219.03M
--219.03M
----
----
----
----
----
Interest paid - financing
-961.14%-2.43M
41.04%-1.56M
75.66%-229K
-37.45%-2.64M
-85.24%-941K
35.29%-1.92M
26.91%-508K
-116.10%-2.97M
---695K
---1.37M
Dividends paid - financing
----
-38.00%-178.19M
----
0.16%-129.12M
----
---129.33M
----
----
----
-20.00%-51.73M
Other items of the financing business
130.85%12.55M
-44.36%-80.22M
-316.98%-40.67M
-102.32%-55.57M
-114.52%-9.75M
94.54%-27.47M
488.80%67.15M
-125.73%-503.19M
-20.51%-17.27M
-101.37%-222.92M
Net cash from financing operations
1,393.89%224.15M
-187.61%-422.7M
-111.31%-17.32M
-589.40%-146.97M
-8.31%153.16M
129.38%30.03M
121.93%167.04M
39.59%-102.21M
722.09%75.27M
-235.67%-169.18M
Effect of rate
36.67%-18.98M
17.98%-27.05M
-153.36%-29.98M
-193.30%-32.98M
36.77%56.18M
508.81%35.35M
306.81%41.08M
28.57%-8.65M
-625.20%-19.86M
60.92%-12.1M
Other items affecting net cash
----
----
----
----
----
----
----
----
----
--450K
Net Cash
94.25%-17.24M
-407.85%-245.39M
-72.65%-299.83M
130.35%79.71M
46.06%-173.67M
-13.97%34.6M
12.96%-321.96M
-71.66%40.22M
-803.08%-369.9M
229.90%141.94M
Begining period cash
-27.95%702.4M
5.04%974.84M
5.04%974.84M
8.15%928.1M
8.15%928.1M
3.82%858.15M
3.82%858.15M
18.64%826.58M
113.79%826.58M
1.76%696.74M
Cash at the end
3.28%666.18M
-27.95%702.4M
-20.43%645.03M
5.04%974.84M
40.42%810.62M
8.15%928.1M
32.16%577.27M
3.82%858.15M
-1.40%436.81M
18.64%826.58M
Cash balance analysis
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
(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 ----27.99%650.46M----28.35%508.21M----54.50%395.97M-----7.45%256.29M----9.80%276.91M
Profit adjustment
Interest (income) - adjustment ----23.92%-4.25M-----17.25%-5.58M-----57.41%-4.76M-----10.49%-3.02M----17.51%-2.74M
Attributable subsidiary (profit) loss ----40.52%-69K-----163.64%-116K-------44K----------------
Impairment and provisions: ----33.50%113.57M----138.61%85.07M-----22.40%35.65M----101.20%45.95M----19.04%22.84M
-Impairment of trade receivables (reversal) -----97.06%1.12M----5,994.27%38.27M-----94.14%628K----102.78%10.72M----1,266.15%5.29M
-Impairment of goodwill ----250.60%87.65M----47.06%25M----100.00%17M------8.5M--------
-Other impairments and provisions ----13.76%24.8M----20.94%21.8M-----32.56%18.03M----52.28%26.73M-----6.64%17.55M
Revaluation surplus: ----98.19%-79K-------4.36M------------------------
-Fair value of investment properties (increase) ----98.19%-79K-------4.36M------------------------
Asset sale loss (gain): ----7.41%87K----129.56%81K-----4,466.67%-274K-----101.42%-6K----183.10%423K
-Loss (gain) on sale of property, machinery and equipment ----7.41%87K----129.56%81K-----4,466.67%-274K-----101.42%-6K----183.10%423K
Depreciation and amortization: ----480.38%157.2M----37.80%27.09M----33.40%19.66M-----12.53%14.74M----184.61%16.85M
-Depreciation ------------------------------------184.61%16.85M
Financial expense ----59.67%81.78M----73.30%51.22M-----6.38%29.55M-----18.40%31.57M----33.20%38.69M
Special items -----53.16%1.82M-----41.44%3.89M----1,020.74%6.65M-----3.58%593K-----4.35%615K
Operating profit before the change of operating capital ----50.34%1B----37.96%665.51M----39.38%482.4M-----2.11%346.11M----16.63%353.58M
Change of operating capital
Inventory (increase) decrease ----182.17%15.7M-----12.58%-19.1M----56.11%-16.97M-----233.99%-38.66M----273.45%28.85M
Accounts receivable (increase)decrease ----16.49%-322.7M-----144.10%-386.42M-----155.51%-158.3M----180.22%285.19M-----65.95%-355.48M
Accounts payable increase (decrease) -----79.01%329.05M----114.81%1.57B----1,354.16%729.63M-----66.57%50.18M-----10.67%150.08M
Advance payment increase (decrease) ----40.98%-5.7M-----355.14%-9.66M----482.32%3.79M-----130.18%-990K-----86.66%3.28M
prepayments (increase)decrease -----297.26%-112.96M----169.12%57.26M-----1,501.42%-82.84M----109.39%5.91M-----899.00%-62.95M
Special items for working capital changes ----62.51%-568.45M-----117.11%-1.52B-----208.90%-698.39M-----279.24%-226.09M-----33.79%126.14M
Cash  from business operations -----6.47%335.46M----38.31%358.67M---291.48M-38.50%259.31M----73.15%421.63M-----47.44%243.51M
Other taxs ----24.84%-84.97M-----52.29%-113.06M----26.00%-74.24M-----187.44%-100.32M----58.41%-34.9M
Special items of business -0.14%-258.84M-------258.47M------------4.90%-355.9M-----595.10%-374.24M----
Adjustment items of business operations ---------------------------------------450K
Net cash from operations -0.14%-258.84M1.99%250.49M11.33%-258.47M32.71%245.61M18.10%-291.48M-42.40%185.07M4.90%-355.9M54.36%321.31M-595.10%-374.24M-45.13%208.16M
Cash flow from investment activities
Interest received - investment -41.52%1.19M-23.92%4.25M-17.87%2.04M17.25%5.58M-14.87%2.48M57.41%4.76M101.66%2.92M10.49%3.02M248.67%1.45M-17.51%2.74M
Decrease in deposits (increase) ---8.36M---10.55M--------------------------------
Sale of fixed assets --43.67M-99.64%6K----46.90%1.66M-98.67%14K146.19%1.13M529.34%1.05M-83.93%459K4,075.00%167K-85.68%2.86M
Purchase of fixed assets 6.88%-19.05M13.87%-77.84M36.07%-20.45M60.43%-90.37M72.14%-31.99M-16.26%-228.4M-58.32%-114.85M-87.43%-196.45M-542.07%-72.54M66.10%-104.81M
Acquisition of subsidiaries -------------------------------444M--------
Cash on investment ------------36.05%-3.41M----95.53%-5.33M---5.42M32.77%-119.4M-------177.61M
Other items in the investment business -----83.80%10.95M3.85%-5.63M42.83%67.61M65.19%-5.85M-91.80%47.34M---16.81M52.23%577.48M------379.34M
Net cash from investment operations 172.59%17.45M-286.71%-73.18M31.99%-24.04M89.52%-18.92M73.44%-35.35M-0.91%-180.5M-87.65%-133.1M-274.49%-178.88M-551.96%-70.93M135.85%102.51M
Net cash before financing 14.55%-241.4M-21.78%177.31M13.56%-282.51M4,856.96%226.68M33.16%-326.83M-96.79%4.57M-9.85%-489M-54.15%142.43M-787.94%-445.17M232.53%310.68M
Cash flow from financing activities
New borrowing 582.58%630.29M107.23%281.75M-28.43%92.34M-71.76%135.96M19.95%129.02M-43.74%481.49M6.80%107.56M320.19%855.8M1,496.67%100.72M95.39%203.67M
Refund -620.26%-400.05M-46.51%-419.28M67.38%-55.54M-4.80%-286.18M---170.27M37.10%-273.08M-----400.43%-434.16M-------86.76M
Issuing shares --------------219.03M--219.03M--------------------
Interest paid - financing -961.14%-2.43M41.04%-1.56M75.66%-229K-37.45%-2.64M-85.24%-941K35.29%-1.92M26.91%-508K-116.10%-2.97M---695K---1.37M
Dividends paid - financing -----38.00%-178.19M----0.16%-129.12M-------129.33M-------------20.00%-51.73M
Other items of the financing business 130.85%12.55M-44.36%-80.22M-316.98%-40.67M-102.32%-55.57M-114.52%-9.75M94.54%-27.47M488.80%67.15M-125.73%-503.19M-20.51%-17.27M-101.37%-222.92M
Net cash from financing operations 1,393.89%224.15M-187.61%-422.7M-111.31%-17.32M-589.40%-146.97M-8.31%153.16M129.38%30.03M121.93%167.04M39.59%-102.21M722.09%75.27M-235.67%-169.18M
Effect of rate 36.67%-18.98M17.98%-27.05M-153.36%-29.98M-193.30%-32.98M36.77%56.18M508.81%35.35M306.81%41.08M28.57%-8.65M-625.20%-19.86M60.92%-12.1M
Other items affecting net cash --------------------------------------450K
Net Cash 94.25%-17.24M-407.85%-245.39M-72.65%-299.83M130.35%79.71M46.06%-173.67M-13.97%34.6M12.96%-321.96M-71.66%40.22M-803.08%-369.9M229.90%141.94M
Begining period cash -27.95%702.4M5.04%974.84M5.04%974.84M8.15%928.1M8.15%928.1M3.82%858.15M3.82%858.15M18.64%826.58M113.79%826.58M1.76%696.74M
Cash at the end 3.28%666.18M-27.95%702.4M-20.43%645.03M5.04%974.84M40.42%810.62M8.15%928.1M32.16%577.27M3.82%858.15M-1.40%436.81M18.64%826.58M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--PricewaterhouseCoopers

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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data