KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
HK Stock MarketDetailed Quotes
08430 C&N HOLDINGS
- 0.099
- 0.0000.00%
Not Open Dec 20 16:08 CST
16.52MMarket Cap-0.78P/E (TTM)
0.000High0.000Low0Volume0.099Open0.099Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)166.84MShares0.28052wk High0.21P/B16.52MFloat Cap0.09752wk Low--Dividend TTM166.84MShs Float3.195Historical High--Dividend LFY0.00%Amplitude0.097Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
C&N HOLDINGS Key Stats
All
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 | ---- | 43.57%-5.11M | ---- | -126.01%-9.05M | ---- | -299.77%-4M | ---- | 3.85%-1M | 41.25%-559.32K | -262.57%-1.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -50.81%-12.39K | ---- | ---8.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -89.42%176.67K | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --427.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -130.25%-14.4K | ---- | --47.59K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -114.60%-236.73K | ---- | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | -113.08%-111.35K | ---- | 6.61%-52.26K | ---- | -307.64%-55.95K | ---- | 324.28%26.95K | 208.78%21.17K | 93.40%-12.02K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --14.67K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -66.36%-111.35K | ---- | -19.62%-66.93K | ---- | -307.64%-55.95K | ---- | 324.28%26.95K | 208.78%21.17K | 93.40%-12.02K |
| Depreciation and amortization: | ---- | -1.64%2.72M | ---- | 9.27%2.76M | ---- | -3.73%2.53M | ---- | 2.46%2.63M | 5.20%1.32M | 14.42%2.56M |
| -Amortization of intangible assets | ---- | -6.51%74.51K | ---- | 0.00%79.69K | ---- | 0.00%79.69K | ---- | 200.02%79.69K | --39.84K | --26.56K |
| Financial expense | ---- | -26.94%49.86K | ---- | -41.86%68.25K | ---- | 69.02%117.37K | ---- | -27.86%69.44K | -45.93%27.84K | -38.22%96.27K |
| Exchange Loss (gain) | ---- | 729.05%112.34K | ---- | --13.55K | ---- | ---- | ---- | 9.98%30.41K | ---- | --27.65K |
| Special items | ---- | ---- | ---- | -59.31%618.77K | ---- | 5,187.67%1.52M | ---- | ---29.89K | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---95.77K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 45.33%-2.17M | ---- | -35,459.40%-3.98M | ---- | -99.35%11.24K | ---- | 5.40%1.72M | 143.29%805.88K | -42.91%1.63M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -213.75%-2.23M | ---- | -208.95%-709.22K | ---- | 191.35%650.95K | ---- | -83.44%223.43K | -60.69%265.31K | 297.59%1.35M |
| Accounts payable increase (decrease) | ---- | -155.78%-417.02K | ---- | 301.35%747.61K | ---- | -192.24%-371.3K | ---- | 204.05%402.53K | 453.51%515.05K | 36.13%-386.88K |
| prepayments (increase)decrease | ---- | 196.34%2.5M | ---- | -466.17%-2.59M | ---- | -254.42%-457.59K | ---- | -335.95%-129.11K | -12.45%14.57K | -136.89%-29.62K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 243.28%26.52K | ---297.68K | -103.35%-18.51K |
| Cash from business operations | ---- | 64.47%-2.32M | ---- | -3,816.16%-6.53M | ---- | -107.43%-166.7K | ---- | -11.87%2.24M | 49.25%1.3M | 15.53%2.55M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.29%-6.8K | 77.74%-6.8K | 93.46%-29.92K |
| Special items of business | -2,633.96%-591.41K | 396.43%119.44K | 99.27%-21.63K | 75.48%-40.29K | -1,165.90%-2.95M | ---164.33K | ---233.14K | ---- | ---- | ---- |
| Net cash from operations | -2,633.96%-591.41K | 66.50%-2.2M | 99.27%-21.63K | -1,884.27%-6.57M | -1,165.90%-2.95M | -114.79%-331.03K | -117.98%-233.14K | -11.09%2.24M | 53.85%1.3M | 44.08%2.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 50.81%12.39K | ---- | --8.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | -50.82%-12.39K | ---- | ---8.22K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 253.22%535K | ---- | 24.47%151.46K | ---- | 36.73%121.69K | ---- | -49.56%89K | -96.65%18K | -82.54%176.45K |
| Purchase of fixed assets | ---- | -196.67%-3.05M | ---- | -85.81%-1.03M | ---- | -985.07%-552.43K | ---- | 96.64%-50.91K | 70.01%-47K | -248.95%-1.52M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.20%-47K | ---- | ---398.45K |
| Sale of subsidiaries | ---- | ---- | ---- | --636.84K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 85.86%-417.29K | ---- | -2,045.64%-2.95M | ---- | 55.71%-137.5K | ---- | ---310.47K | ---- | ---- | ---- |
| Net cash from investment operations | 85.86%-417.29K | -954.01%-2.51M | -2,045.64%-2.95M | 44.71%-238.16K | 55.71%-137.5K | -4,733.26%-430.74K | -970.59%-310.47K | 99.49%-8.91K | -107.63%-29K | -402.04%-1.74M |
| Net cash before financing | 66.06%-1.01M | 30.80%-4.71M | 3.79%-2.97M | -793.53%-6.81M | -468.20%-3.09M | -134.17%-761.77K | -142.89%-543.61K | 186.33%2.23M | 3.66%1.27M | -66.49%778.55K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --300K | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Refund | ---- | 17.23%-847.29K | ---- | 69.12%-1.02M | ---- | -1,044.75%-3.32M | ---- | -119.87%-289.59K | -0.06%-65.7K | 70.72%-131.71K |
| Issuing shares | ---- | 538.13%5.57M | ---- | -72.44%872.59K | ---- | --3.17M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 72.87%-7.61K | ---- | 69.24%-28.06K | ---- | -31.35%-91.21K | ---- | 27.86%-69.44K | ---27.84K | ---96.27K |
| Issuance expenses and redemption of securities expenses | ---- | ---105.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 87.60%-125 | ---- | 0.10%-1.01K | ---- | -100.33%-1.01K |
| Other items of the financing business | -111.35%-517.01K | ---- | 410.11%4.56M | ---- | -35.70%893.12K | ---- | --1.39M | ---- | ---- | ---- |
| Net cash from financing operations | -111.35%-517.01K | 518.18%4.15M | 410.11%4.56M | -8.75%-992.28K | -35.70%893.12K | -131.70%-912.41K | 230.62%1.39M | 199.70%2.88M | 30.62%-1.06M | -6.39%-2.89M |
| Effect of rate | --162.82K | -100.94%-27.23K | ---- | -114.15%-13.55K | ---- | 414.91%95.77K | ---- | -9.98%-30.41K | ---- | ---27.65K |
| Net Cash | -196.32%-1.53M | 92.81%-560.86K | 172.14%1.58M | -365.84%-7.8M | -359.74%-2.2M | -132.78%-1.67M | 314.48%845.34K | 342.22%5.11M | 165.75%203.95K | -439.61%-2.11M |
| Begining period cash | -26.11%1.66M | -77.62%2.25M | -77.62%2.25M | -13.56%10.07M | -13.56%10.07M | 77.33%11.64M | 77.33%11.64M | -24.55%6.57M | -24.55%6.57M | -4.30%8.7M |
| Cash at the end | -92.14%301.66K | -26.11%1.66M | -51.25%3.84M | -77.62%2.25M | -36.99%7.87M | -13.56%10.07M | 84.47%12.49M | 77.33%11.64M | -19.33%6.77M | -24.55%6.57M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | 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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