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08280 CDV HOLDINGS

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  • 0.029
  • 0.0000.00%
Market to Open Dec 23 09:01 CST
18.28MMarket Cap-0.11P/E (TTM)

CDV HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
-48.63%-159.26M
----
---107.15M
----
----
-66.75%-102.77M
----
64.48%-61.63M
26.02%-29.46M
Profit adjustment
Interest (income) - adjustment
----
41.49%-3.96M
----
---6.77M
----
----
29.51%-9.23M
----
15.71%-13.09M
----
Dividend (income)- adjustment
----
----
----
----
----
----
---3.34M
----
----
----
Attributable subsidiary (profit) loss
----
43.43%3.29M
----
--2.29M
----
----
283.66%4.07M
----
-177.43%-2.22M
----
Impairment and provisions:
----
-7.53%71.77M
----
--77.62M
----
----
-86.48%7.56M
----
-64.40%55.93M
----
-Impairment of property, plant and equipment (reversal)
----
-124.94%-3.02M
----
--12.12M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-155.55%-2.61M
----
--4.7M
----
----
----
----
-43.19%3.74M
----
-Impairment of trade receivables (reversal)
----
72.32%35.39M
----
--20.54M
----
----
-84.60%7.56M
----
-54.68%49.1M
----
-Other impairments and provisions
----
4.36%42.02M
----
--40.26M
----
----
----
----
-87.46%3.1M
----
Revaluation surplus:
----
124.50%1.43M
----
---5.85M
----
----
140.39%1.72M
----
-186.28%-4.26M
----
-Other fair value changes
----
124.50%1.43M
----
---5.85M
----
----
140.39%1.72M
----
-186.28%-4.26M
----
Asset sale loss (gain):
----
----
----
---2.78M
----
----
98.87%-158K
----
-484.83%-14.04M
----
-Loss (gain) from sale of subsidiary company
----
----
----
---2.78M
----
----
98.92%-151K
----
---14.04M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---7K
----
----
----
Depreciation and amortization:
----
-62.07%17.29M
----
--45.58M
----
----
14.83%46.27M
----
32.15%40.3M
----
-Amortization of intangible assets
----
-56.76%16.29M
----
--37.68M
----
----
5.68%36.84M
----
23.44%34.86M
----
Financial expense
----
-18.01%8.43M
----
--10.29M
----
----
8.61%11.18M
----
--10.29M
----
Exchange Loss (gain)
----
--221K
----
----
----
----
----
----
----
----
Special items
----
171.26%6.93M
----
---9.72M
----
----
-4,836.00%-1.18M
----
-99.44%25K
-4.93%32.08M
Adjustment items
----
----
----
----
----
----
--24.18M
----
----
----
Operating profit before the change of operating capital
----
-1,636.90%-53.85M
----
--3.5M
----
----
-291.77%-21.7M
----
-47.35%11.32M
143.08%2.62M
Change of operating capital
Inventory (increase) decrease
----
-185.27%-12.44M
----
--14.59M
----
----
251.51%17.21M
----
117.40%4.9M
----
Accounts receivable (increase)decrease
----
-40.17%-62.79M
----
---44.79M
----
----
146.95%32.92M
----
339.29%13.33M
----
Accounts payable increase (decrease)
----
-84.61%3.84M
----
--24.97M
----
----
40.28%-10.95M
----
78.14%-18.34M
----
Special items for working capital changes
----
2,146.33%15.9M
----
--708K
----
----
--6.26M
----
----
----
Cash  from business operations
----
-10,588.07%-109.34M
----
---1.02M
----
----
111.84%23.74M
----
112.66%11.21M
143.08%2.62M
Other taxs
----
----
----
--3K
----
----
----
----
----
----
Special items of business
132.17%12.47M
----
-947.35%-38.77M
----
91.82%-3.7M
-8.44%-49.07M
----
-939.90%-45.25M
--20.75M
93.58%-4.35M
Net cash from operations
132.17%12.47M
-10,619.51%-109.34M
-947.35%-38.77M
---1.02M
91.82%-3.7M
-8.44%-49.07M
-25.71%23.74M
-2,512.36%-45.25M
136.08%31.96M
97.65%-1.73M
Cash flow from investment activities
Interest received - investment
18.18%13K
-17.62%3.96M
-99.70%11K
--4.81M
-33.43%3.61M
-42.32%3.13M
-35.88%7.27M
-10.32%5.42M
-41.01%11.33M
-1.87%6.05M
Dividend received - investment
----
----
----
----
----
----
--3.34M
----
----
----
Loan receivable (increase) decrease
----
----
---17K
--202.07M
----
578.08%199.76M
-25.46%-51.68M
-565.34%-41.78M
-168.27%-41.19M
-80.87%8.98M
Decrease in deposits (increase)
----
-104.90%-460K
5.52%-150M
--9.39M
---158.77M
---159.5M
-70.19%46.11M
----
33,213.92%154.64M
----
Sale of fixed assets
----
----
----
----
----
----
--557K
----
----
----
Purchase of fixed assets
---76K
80.32%-494K
----
---2.51M
17.15%-995K
20.32%-957K
-496.38%-4.29M
-314.14%-1.2M
65.89%-719K
78.41%-290K
Purchase of intangible assets
----
93.15%-2.29M
77.42%-1.61M
---33.36M
-3.73%-7.14M
26.14%-5.09M
-268.73%-36.64M
15.75%-6.89M
71.01%-9.94M
59.30%-8.17M
Sale of subsidiaries
----
----
----
----
----
----
---54K
----
----
----
Cash on investment
----
----
----
---9.24M
----
----
----
----
----
----
Other items in the investment business
250.36%10.97M
-825.77%-39.93M
-593.11%-7.3M
--5.5M
114.27%1.48M
111.45%1.19M
-114.62%-398K
-193.99%-10.37M
215.78%2.72M
1,856.85%11.03M
Net cash from investment operations
106.87%10.91M
-122.20%-39.21M
1.79%-158.92M
--176.66M
-195.19%-161.82M
170.28%38.53M
-130.64%-35.8M
-411.55%-54.82M
189.68%116.84M
-38.55%17.6M
Net cash before financing
111.83%23.38M
-184.58%-148.55M
-19.44%-197.69M
--175.64M
-65.41%-165.52M
89.47%-10.54M
-108.10%-12.05M
-730.80%-100.06M
408.45%148.81M
135.11%15.86M
Cash flow from financing activities
New borrowing
----
54.33%216.16M
----
--140.06M
----
----
-22.17%116.71M
----
-35.42%149.95M
----
Refund
----
-18.55%-148.97M
----
---125.66M
----
----
-7.33%-201.86M
----
5.82%-188.08M
----
Interest paid - financing
----
13.61%-8.89M
----
---10.29M
----
----
4.53%-11.18M
----
-1.28%-11.71M
----
Absorb investment income
----
--2M
----
----
----
----
----
----
----
----
Other items of the financing business
-252.11%-22.53M
568.82%57.06M
129.18%14.81M
---12.17M
236.44%6.46M
-201.01%-14.26M
203.10%21.42M
78.17%-4.74M
53.49%7.07M
-188.74%-21.7M
Net cash from financing operations
-252.11%-22.53M
970.79%114.46M
129.18%14.81M
---13.14M
236.44%6.46M
-201.01%-14.26M
-75.41%-82.33M
78.17%-4.74M
-280.63%-46.94M
-188.74%-21.7M
Effect of rate
----
80.00%-3K
----
---15K
----
----
-375.00%-19K
-400.00%-6K
-104.76%-4K
-97.65%2K
Net Cash
100.47%853K
-120.98%-34.1M
-14.98%-182.88M
--162.49M
-51.77%-159.06M
76.34%-24.8M
-192.65%-94.38M
-1,694.54%-104.8M
557.67%101.87M
71.82%-5.84M
Begining period cash
-18.42%151.07M
716.01%185.17M
13.31%185.17M
--22.69M
39.57%163.42M
-73.36%31.19M
668.89%117.09M
668.89%117.09M
-59.28%15.23M
-59.28%15.23M
Cash at the end
6,531.30%151.92M
-18.42%151.07M
-47.53%2.29M
--185.17M
-64.47%4.37M
-47.96%6.39M
-80.62%22.69M
30.84%12.29M
668.89%117.09M
-43.98%9.39M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (Q6)Sep 30, 2023 (FY)Mar 31, 2023 (Q6)Sep 30, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax ---- -48.63%-159.26M ---- ---107.15M ---- ---- -66.75%-102.77M ---- 64.48%-61.63M 26.02%-29.46M
Profit adjustment
Interest (income) - adjustment ---- 41.49%-3.96M ---- ---6.77M ---- ---- 29.51%-9.23M ---- 15.71%-13.09M ----
Dividend (income)- adjustment ---- ---- ---- ---- ---- ---- ---3.34M ---- ---- ----
Attributable subsidiary (profit) loss ---- 43.43%3.29M ---- --2.29M ---- ---- 283.66%4.07M ---- -177.43%-2.22M ----
Impairment and provisions: ---- -7.53%71.77M ---- --77.62M ---- ---- -86.48%7.56M ---- -64.40%55.93M ----
-Impairment of property, plant and equipment (reversal) ---- -124.94%-3.02M ---- --12.12M ---- ---- ---- ---- ---- ----
-Impairmen of inventory (reversal) ---- -155.55%-2.61M ---- --4.7M ---- ---- ---- ---- -43.19%3.74M ----
-Impairment of trade receivables (reversal) ---- 72.32%35.39M ---- --20.54M ---- ---- -84.60%7.56M ---- -54.68%49.1M ----
-Other impairments and provisions ---- 4.36%42.02M ---- --40.26M ---- ---- ---- ---- -87.46%3.1M ----
Revaluation surplus: ---- 124.50%1.43M ---- ---5.85M ---- ---- 140.39%1.72M ---- -186.28%-4.26M ----
-Other fair value changes ---- 124.50%1.43M ---- ---5.85M ---- ---- 140.39%1.72M ---- -186.28%-4.26M ----
Asset sale loss (gain): ---- ---- ---- ---2.78M ---- ---- 98.87%-158K ---- -484.83%-14.04M ----
-Loss (gain) from sale of subsidiary company ---- ---- ---- ---2.78M ---- ---- 98.92%-151K ---- ---14.04M ----
-Loss (gain) on sale of property, machinery and equipment ---- ---- ---- ---- ---- ---- ---7K ---- ---- ----
Depreciation and amortization: ---- -62.07%17.29M ---- --45.58M ---- ---- 14.83%46.27M ---- 32.15%40.3M ----
-Amortization of intangible assets ---- -56.76%16.29M ---- --37.68M ---- ---- 5.68%36.84M ---- 23.44%34.86M ----
Financial expense ---- -18.01%8.43M ---- --10.29M ---- ---- 8.61%11.18M ---- --10.29M ----
Exchange Loss (gain) ---- --221K ---- ---- ---- ---- ---- ---- ---- ----
Special items ---- 171.26%6.93M ---- ---9.72M ---- ---- -4,836.00%-1.18M ---- -99.44%25K -4.93%32.08M
Adjustment items ---- ---- ---- ---- ---- ---- --24.18M ---- ---- ----
Operating profit before the change of operating capital ---- -1,636.90%-53.85M ---- --3.5M ---- ---- -291.77%-21.7M ---- -47.35%11.32M 143.08%2.62M
Change of operating capital
Inventory (increase) decrease ---- -185.27%-12.44M ---- --14.59M ---- ---- 251.51%17.21M ---- 117.40%4.9M ----
Accounts receivable (increase)decrease ---- -40.17%-62.79M ---- ---44.79M ---- ---- 146.95%32.92M ---- 339.29%13.33M ----
Accounts payable increase (decrease) ---- -84.61%3.84M ---- --24.97M ---- ---- 40.28%-10.95M ---- 78.14%-18.34M ----
Special items for working capital changes ---- 2,146.33%15.9M ---- --708K ---- ---- --6.26M ---- ---- ----
Cash  from business operations ---- -10,588.07%-109.34M ---- ---1.02M ---- ---- 111.84%23.74M ---- 112.66%11.21M 143.08%2.62M
Other taxs ---- ---- ---- --3K ---- ---- ---- ---- ---- ----
Special items of business 132.17%12.47M ---- -947.35%-38.77M ---- 91.82%-3.7M -8.44%-49.07M ---- -939.90%-45.25M --20.75M 93.58%-4.35M
Net cash from operations 132.17%12.47M -10,619.51%-109.34M -947.35%-38.77M ---1.02M 91.82%-3.7M -8.44%-49.07M -25.71%23.74M -2,512.36%-45.25M 136.08%31.96M 97.65%-1.73M
Cash flow from investment activities
Interest received - investment 18.18%13K -17.62%3.96M -99.70%11K --4.81M -33.43%3.61M -42.32%3.13M -35.88%7.27M -10.32%5.42M -41.01%11.33M -1.87%6.05M
Dividend received - investment ---- ---- ---- ---- ---- ---- --3.34M ---- ---- ----
Loan receivable (increase) decrease ---- ---- ---17K --202.07M ---- 578.08%199.76M -25.46%-51.68M -565.34%-41.78M -168.27%-41.19M -80.87%8.98M
Decrease in deposits (increase) ---- -104.90%-460K 5.52%-150M --9.39M ---158.77M ---159.5M -70.19%46.11M ---- 33,213.92%154.64M ----
Sale of fixed assets ---- ---- ---- ---- ---- ---- --557K ---- ---- ----
Purchase of fixed assets ---76K 80.32%-494K ---- ---2.51M 17.15%-995K 20.32%-957K -496.38%-4.29M -314.14%-1.2M 65.89%-719K 78.41%-290K
Purchase of intangible assets ---- 93.15%-2.29M 77.42%-1.61M ---33.36M -3.73%-7.14M 26.14%-5.09M -268.73%-36.64M 15.75%-6.89M 71.01%-9.94M 59.30%-8.17M
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---54K ---- ---- ----
Cash on investment ---- ---- ---- ---9.24M ---- ---- ---- ---- ---- ----
Other items in the investment business 250.36%10.97M -825.77%-39.93M -593.11%-7.3M --5.5M 114.27%1.48M 111.45%1.19M -114.62%-398K -193.99%-10.37M 215.78%2.72M 1,856.85%11.03M
Net cash from investment operations 106.87%10.91M -122.20%-39.21M 1.79%-158.92M --176.66M -195.19%-161.82M 170.28%38.53M -130.64%-35.8M -411.55%-54.82M 189.68%116.84M -38.55%17.6M
Net cash before financing 111.83%23.38M -184.58%-148.55M -19.44%-197.69M --175.64M -65.41%-165.52M 89.47%-10.54M -108.10%-12.05M -730.80%-100.06M 408.45%148.81M 135.11%15.86M
Cash flow from financing activities
New borrowing ---- 54.33%216.16M ---- --140.06M ---- ---- -22.17%116.71M ---- -35.42%149.95M ----
Refund ---- -18.55%-148.97M ---- ---125.66M ---- ---- -7.33%-201.86M ---- 5.82%-188.08M ----
Interest paid - financing ---- 13.61%-8.89M ---- ---10.29M ---- ---- 4.53%-11.18M ---- -1.28%-11.71M ----
Absorb investment income ---- --2M ---- ---- ---- ---- ---- ---- ---- ----
Other items of the financing business -252.11%-22.53M 568.82%57.06M 129.18%14.81M ---12.17M 236.44%6.46M -201.01%-14.26M 203.10%21.42M 78.17%-4.74M 53.49%7.07M -188.74%-21.7M
Net cash from financing operations -252.11%-22.53M 970.79%114.46M 129.18%14.81M ---13.14M 236.44%6.46M -201.01%-14.26M -75.41%-82.33M 78.17%-4.74M -280.63%-46.94M -188.74%-21.7M
Effect of rate ---- 80.00%-3K ---- ---15K ---- ---- -375.00%-19K -400.00%-6K -104.76%-4K -97.65%2K
Net Cash 100.47%853K -120.98%-34.1M -14.98%-182.88M --162.49M -51.77%-159.06M 76.34%-24.8M -192.65%-94.38M -1,694.54%-104.8M 557.67%101.87M 71.82%-5.84M
Begining period cash -18.42%151.07M 716.01%185.17M 13.31%185.17M --22.69M 39.57%163.42M -73.36%31.19M 668.89%117.09M 668.89%117.09M -59.28%15.23M -59.28%15.23M
Cash at the end 6,531.30%151.92M -18.42%151.07M -47.53%2.29M --185.17M -64.47%4.37M -47.96%6.39M -80.62%22.69M 30.84%12.29M 668.89%117.09M -43.98%9.39M
Cash balance analysis
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards IAS IAS IAS IAS IAS IAS IAS IAS IAS IAS
Audit Opinions -- -- -- Unqualified Opinion -- -- Unqualified Opinion -- Unqualified Opinion --
Auditor -- Pak Chun Certified Public Accountants Limited -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- -- Grant Thornton (Hong Kong) Certified Public Accountants Limited -- Grant Thornton (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.

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