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02156 C&D PROPERTY

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  • 2.890
  • +0.120+4.33%
Market Closed Sep 30 16:08 CST
4.07BMarket Cap7.65P/E (TTM)

C&D PROPERTY 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
----
124.05%727.5M
----
58.35%324.71M
----
42.52%205.05M
----
53.61%143.87M
----
40.95%93.66M
Profit adjustment
Interest (income) - adjustment
----
-9.32%-78.4M
----
-224.32%-71.72M
----
67.10%-22.11M
----
12.25%-67.21M
----
-0.88%-76.58M
Interest expense - adjustment
----
305.74%2.62M
----
6.79%645K
----
-98.83%604K
----
-7.58%51.52M
----
-12.82%55.75M
Attributable subsidiary (profit) loss
----
-89.31%57K
----
233.25%533K
----
-131.70%-400K
----
-44.09%1.26M
----
--2.26M
Impairment and provisions:
----
-29.56%3.23M
----
880.98%4.59M
----
80.69%468K
----
-84.43%259K
----
20.51%1.66M
-Impairment of trade receivables (reversal)
----
-29.56%3.23M
----
880.98%4.59M
----
80.69%468K
----
-84.43%259K
----
20.51%1.66M
Revaluation surplus:
----
----
----
----
----
----
----
-355.28%-14.66M
----
-49.77%-3.22M
-Other fair value changes
----
----
----
----
----
----
----
-355.28%-14.66M
----
-49.77%-3.22M
Asset sale loss (gain):
----
----
----
----
----
----
----
---1.15M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---1.15M
----
----
Depreciation and amortization:
----
26.50%26.71M
----
45.01%21.11M
----
41.27%14.56M
----
81.03%10.31M
----
42.43%5.69M
-Amortization of intangible assets
----
31.83%4.38M
----
134.37%3.32M
----
--1.42M
----
----
----
----
Special items
----
-6.20%14.42M
----
436.44%15.37M
----
209.69%2.87M
----
-3,448.72%-2.61M
----
-69.77%78K
Operating profit before the change of operating capital
----
135.78%696.13M
----
46.86%295.24M
----
65.33%201.04M
----
53.34%121.6M
----
36.80%79.3M
Change of operating capital
Inventory (increase) decrease
----
80.28%-5.39M
----
-170.07%-27.33M
----
-893.18%-10.12M
----
167.62%1.28M
----
-144.11%-1.89M
Accounts receivable (increase)decrease
----
-21.27%-186.89M
----
-146.91%-154.11M
----
-9.74%-62.41M
----
-461.22%-56.87M
----
24.07%-10.13M
Accounts payable increase (decrease)
----
28.38%297.31M
----
6.92%231.58M
----
59.50%216.6M
----
148.88%135.81M
----
1.30%54.57M
Special items for working capital changes
----
-358.87%-526.63M
----
-65.18%203.43M
----
409.43%584.29M
----
109.25%114.69M
----
370.17%54.81M
Cash  from business operations
----
-49.98%274.53M
----
-40.95%548.82M
----
193.65%929.39M
----
79.16%316.5M
----
61.52%176.66M
Other taxs
----
-67.73%-89.01M
----
-23.80%-53.07M
----
-43.78%-42.87M
----
-39.69%-29.81M
----
-118.27%-21.34M
Special items of business
-195.93%-168.36M
----
81.79%-56.89M
----
-2,338.63%-312.49M
----
-1,183.18%-12.81M
----
--1.18M
----
Net cash from operations
-195.93%-168.36M
-62.58%185.53M
81.79%-56.89M
-44.08%495.75M
-2,338.63%-312.49M
209.23%886.53M
-1,183.18%-12.81M
84.58%286.69M
-75.47%1.18M
55.95%155.32M
Cash flow from investment activities
Interest received - investment
----
9.32%78.4M
----
224.32%71.72M
----
-67.10%22.11M
----
-12.25%67.21M
----
0.88%76.58M
Dividend received - investment
----
----
----
----
----
----
----
-0.83%48.65M
----
-60.34%49.06M
Purchase of fixed assets
----
-105.62%-28.1M
----
-31.06%-13.66M
----
-32.53%-10.43M
----
-95.11%-7.87M
----
5.51%-4.03M
Purchase of intangible assets
----
36.59%-2.2M
----
-2,772.73%-3.48M
----
---121K
----
----
----
----
Acquisition of subsidiaries
----
----
----
-87.19%-25.5M
----
34.53%-13.63M
----
---20.81M
----
----
Cash on investment
----
----
----
----
----
80.00%-1.47M
----
53.13%-7.35M
----
---15.68M
Other items in the investment business
-218.87%-12.06M
-18.01%-27.34M
7.61%10.14M
-74,822.58%-23.16M
48.57%9.43M
-100.00%31K
-99.43%6.35M
2,695.93%1.42B
1,689.44%1.11B
-141.22%-54.58M
Net cash from investment operations
-218.87%-12.06M
251.44%20.76M
7.61%10.14M
268.90%5.91M
48.57%9.43M
-100.23%-3.5M
-99.43%6.35M
2,814.08%1.5B
1,110.82%1.11B
-75.97%51.36M
Net cash before financing
-285.94%-180.41M
-58.88%206.29M
84.58%-46.75M
-43.19%501.66M
-4,584.79%-303.06M
-50.48%883.03M
-100.58%-6.47M
762.85%1.78B
1,051.28%1.11B
-34.04%206.67M
Cash flow from financing activities
New borrowing
----
15.64%11.56M
----
--10M
----
----
----
1,531.19%5.07M
----
--311K
Refund
----
68.34%-522K
----
53.65%-1.65M
----
-5,638.71%-3.56M
----
---62K
----
----
Issuing shares
----
--78.14M
----
----
----
4,927.35%501.83M
----
--9.98M
----
----
Interest paid - financing
----
-305.74%-2.62M
----
-6.79%-645K
----
98.61%-604K
----
21.76%-43.32M
----
3.43%-55.37M
Dividends paid - financing
----
-80.27%-125.13M
----
---69.41M
----
----
----
---1.49M
----
----
Absorb investment income
----
----
----
403.67%2.47M
----
0.00%490K
----
-51.00%490K
----
--1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
99.95%-442K
----
-636.57%-920.01M
----
39.10%-124.91M
Other items of the financing business
-7,311.79%-337.01M
1,096.22%89.9M
-227.59%-4.55M
--7.52M
80.46%-1.39M
----
-103.15%-7.1M
----
54,880.29%225.15M
----
Net cash from financing operations
-7,311.79%-337.01M
171.66%42.99M
-227.59%-4.55M
-112.19%-59.99M
80.46%-1.39M
151.59%492.26M
-103.15%-7.1M
-424.53%-954.23M
343.78%225.15M
41.19%-181.92M
Net Cash
-908.77%-517.43M
-43.56%249.28M
83.15%-51.29M
-67.88%441.67M
-2,143.20%-304.45M
65.89%1.38B
-101.02%-13.57M
3,249.51%829.04M
35,501.68%1.33B
514.93%24.75M
Begining period cash
9.22%2.95B
19.53%2.7B
19.53%2.7B
155.20%2.26B
155.20%2.26B
1,451.37%886.16M
1,451.37%886.16M
76.46%57.12M
76.46%57.12M
14.20%32.37M
Cash at the end
-8.18%2.43B
9.22%2.95B
35.50%2.65B
19.53%2.7B
124.28%1.96B
155.20%2.26B
-37.16%872.59M
1,451.37%886.16M
3,745.54%1.39B
76.46%57.12M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
(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 ----124.05%727.5M----58.35%324.71M----42.52%205.05M----53.61%143.87M----40.95%93.66M
Profit adjustment
Interest (income) - adjustment -----9.32%-78.4M-----224.32%-71.72M----67.10%-22.11M----12.25%-67.21M-----0.88%-76.58M
Interest expense - adjustment ----305.74%2.62M----6.79%645K-----98.83%604K-----7.58%51.52M-----12.82%55.75M
Attributable subsidiary (profit) loss -----89.31%57K----233.25%533K-----131.70%-400K-----44.09%1.26M------2.26M
Impairment and provisions: -----29.56%3.23M----880.98%4.59M----80.69%468K-----84.43%259K----20.51%1.66M
-Impairment of trade receivables (reversal) -----29.56%3.23M----880.98%4.59M----80.69%468K-----84.43%259K----20.51%1.66M
Revaluation surplus: -----------------------------355.28%-14.66M-----49.77%-3.22M
-Other fair value changes -----------------------------355.28%-14.66M-----49.77%-3.22M
Asset sale loss (gain): -------------------------------1.15M--------
-Loss (gain) from selling other assets -------------------------------1.15M--------
Depreciation and amortization: ----26.50%26.71M----45.01%21.11M----41.27%14.56M----81.03%10.31M----42.43%5.69M
-Amortization of intangible assets ----31.83%4.38M----134.37%3.32M------1.42M----------------
Special items -----6.20%14.42M----436.44%15.37M----209.69%2.87M-----3,448.72%-2.61M-----69.77%78K
Operating profit before the change of operating capital ----135.78%696.13M----46.86%295.24M----65.33%201.04M----53.34%121.6M----36.80%79.3M
Change of operating capital
Inventory (increase) decrease ----80.28%-5.39M-----170.07%-27.33M-----893.18%-10.12M----167.62%1.28M-----144.11%-1.89M
Accounts receivable (increase)decrease -----21.27%-186.89M-----146.91%-154.11M-----9.74%-62.41M-----461.22%-56.87M----24.07%-10.13M
Accounts payable increase (decrease) ----28.38%297.31M----6.92%231.58M----59.50%216.6M----148.88%135.81M----1.30%54.57M
Special items for working capital changes -----358.87%-526.63M-----65.18%203.43M----409.43%584.29M----109.25%114.69M----370.17%54.81M
Cash  from business operations -----49.98%274.53M-----40.95%548.82M----193.65%929.39M----79.16%316.5M----61.52%176.66M
Other taxs -----67.73%-89.01M-----23.80%-53.07M-----43.78%-42.87M-----39.69%-29.81M-----118.27%-21.34M
Special items of business -195.93%-168.36M----81.79%-56.89M-----2,338.63%-312.49M-----1,183.18%-12.81M------1.18M----
Net cash from operations -195.93%-168.36M-62.58%185.53M81.79%-56.89M-44.08%495.75M-2,338.63%-312.49M209.23%886.53M-1,183.18%-12.81M84.58%286.69M-75.47%1.18M55.95%155.32M
Cash flow from investment activities
Interest received - investment ----9.32%78.4M----224.32%71.72M-----67.10%22.11M-----12.25%67.21M----0.88%76.58M
Dividend received - investment -----------------------------0.83%48.65M-----60.34%49.06M
Purchase of fixed assets -----105.62%-28.1M-----31.06%-13.66M-----32.53%-10.43M-----95.11%-7.87M----5.51%-4.03M
Purchase of intangible assets ----36.59%-2.2M-----2,772.73%-3.48M-------121K----------------
Acquisition of subsidiaries -------------87.19%-25.5M----34.53%-13.63M-------20.81M--------
Cash on investment --------------------80.00%-1.47M----53.13%-7.35M-------15.68M
Other items in the investment business -218.87%-12.06M-18.01%-27.34M7.61%10.14M-74,822.58%-23.16M48.57%9.43M-100.00%31K-99.43%6.35M2,695.93%1.42B1,689.44%1.11B-141.22%-54.58M
Net cash from investment operations -218.87%-12.06M251.44%20.76M7.61%10.14M268.90%5.91M48.57%9.43M-100.23%-3.5M-99.43%6.35M2,814.08%1.5B1,110.82%1.11B-75.97%51.36M
Net cash before financing -285.94%-180.41M-58.88%206.29M84.58%-46.75M-43.19%501.66M-4,584.79%-303.06M-50.48%883.03M-100.58%-6.47M762.85%1.78B1,051.28%1.11B-34.04%206.67M
Cash flow from financing activities
New borrowing ----15.64%11.56M------10M------------1,531.19%5.07M------311K
Refund ----68.34%-522K----53.65%-1.65M-----5,638.71%-3.56M-------62K--------
Issuing shares ------78.14M------------4,927.35%501.83M------9.98M--------
Interest paid - financing -----305.74%-2.62M-----6.79%-645K----98.61%-604K----21.76%-43.32M----3.43%-55.37M
Dividends paid - financing -----80.27%-125.13M-------69.41M---------------1.49M--------
Absorb investment income ------------403.67%2.47M----0.00%490K-----51.00%490K------1M
Issuance expenses and redemption of securities expenses --------------------99.95%-442K-----636.57%-920.01M----39.10%-124.91M
Other items of the financing business -7,311.79%-337.01M1,096.22%89.9M-227.59%-4.55M--7.52M80.46%-1.39M-----103.15%-7.1M----54,880.29%225.15M----
Net cash from financing operations -7,311.79%-337.01M171.66%42.99M-227.59%-4.55M-112.19%-59.99M80.46%-1.39M151.59%492.26M-103.15%-7.1M-424.53%-954.23M343.78%225.15M41.19%-181.92M
Net Cash -908.77%-517.43M-43.56%249.28M83.15%-51.29M-67.88%441.67M-2,143.20%-304.45M65.89%1.38B-101.02%-13.57M3,249.51%829.04M35,501.68%1.33B514.93%24.75M
Begining period cash 9.22%2.95B19.53%2.7B19.53%2.7B155.20%2.26B155.20%2.26B1,451.37%886.16M1,451.37%886.16M76.46%57.12M76.46%57.12M14.20%32.37M
Cash at the end -8.18%2.43B9.22%2.95B35.50%2.65B19.53%2.7B124.28%1.96B155.20%2.26B-37.16%872.59M1,451.37%886.16M3,745.54%1.39B76.46%57.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited

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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