C&D International Investment Group Limited
C&D International Investment Group Limited
1908.HK
Valuace
100
Růst
100
Zdraví
66
Cena
$ 13.27
Dnes
-0.20 (-1.38%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues262.4133.3143.0134.499.653.442.718.012.43.20.10.10.30.30.30.3
Cost of Revenues226.4114.9124.0119.584.444.735.413.38.32.20.00.10.20.20.20.2
Gross Profit36.018.519.014.915.28.77.34.74.11.10.10.10.10.10.10.1
Revenue 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues101.034.217.1110.255.132.816.455.055.012.2
Cost of Revenues86.629.814.995.247.628.914.449.449.410.3
Gross Profit14.34.42.215.17.53.92.05.65.61.9
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses1.20.00.07.28.03.52.21.30.70.20.00.00.00.00.10.0
Depreciation & Amortization0.10.10.10.20.10.10.10.10.00.00.00.00.00.00.00.0
Total Operating Expenses16.58.78.87.48.33.52.21.30.70.20.00.00.00.00.10.0
Operating Income19.59.810.27.59.36.35.63.83.60.90.00.00.00.10.10.1
Operating Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.01.20.03.10.01.22.72.71.0
Depreciation & Amortization0.10.00.00.00.00.00.00.00.00.0
Total Operating Expenses6.52.41.26.53.22.31.22.52.51.0
Operating Income7.82.01.08.64.31.60.82.92.90.9
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.10.40.71.00.70.50.30.20.10.00.00.00.00.00.00.0
Interest Expense0.20.40.60.40.80.60.70.40.50.10.00.00.00.00.00.0
Other Expense0.1-0.30.71.0-0.8-0.6-0.6-0.4-0.5-0.10.00.00.00.00.10.0
IBT19.69.510.98.68.55.75.03.43.10.80.00.00.00.10.10.1
Income Tax Expense8.44.14.52.22.91.72.21.41.50.30.00.00.00.00.10.0
Net Income8.03.64.85.04.93.52.31.71.50.30.00.00.00.00.10.1
Net Income TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.00.00.00.00.10.00.20.20.1
Interest Expense0.00.20.00.10.00.00.00.00.06.5
Other Expense-0.50.20.10.30.10.40.20.40.40.1
IBT7.42.31.18.94.42.01.03.33.30.9
Income Tax Expense3.40.80.43.92.00.60.30.90.90.2
Net Income2.70.90.54.02.00.80.41.51.50.6
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.24$0.00$0.00$2.36$2.84$2.45$1.92$1.99$2.06$1.18$-0.08$0.04$0.08$0.17$0.28$0.19
EPS Diluted$0.23$0.00$0.00$2.36$2.60$2.38$1.92$1.48$1.97$1.01$-0.08$0.04$0.08$0.17$0.28$0.19
Shares Outstanding2.22.02.21.81.51.31.20.90.70.40.40.30.30.30.20.3
Diluted Shares Outstanding2.52.11.91.81.61.31.21.20.80.50.40.30.30.30.20.3
Per Share Data TTM 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.24$0.00$0.76$0.00$0.21$0.79$0.79$0.37
EPS Diluted$0.00$0.00$0.23$0.00$0.88$0.00$0.22$0.79$0.79$0.37
Shares Outstanding2.22.02.02.32.31.91.91.91.91.7
Diluted Shares Outstanding2.52.02.02.02.01.91.91.91.91.7
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents51.157.351.147.444.627.410.43.71.20.20.10.20.10.10.1
Short Term Investments0.05.20.00.00.30.00.40.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.162.551.147.444.927.410.83.71.20.20.10.20.10.10.1
Accounts Receivable2.83.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory269.3247.0269.3256.7230.0118.975.949.814.30.80.50.10.20.20.3
Other Current Assets61.864.370.80.00.00.00.00.06.00.00.00.00.00.00.0
Total Current Assets391.3377.4391.3362.7322.5172.1105.958.321.51.10.60.30.30.40.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents56.356.357.357.349.249.251.154.257.560.7
Short Term Investments2.62.65.25.22.62.60.01.60.01.5
Total Cash & ST Investments58.858.862.562.551.851.851.155.857.562.3
Accounts Receivable3.43.43.53.52.02.00.02.80.01.5
Inventory266.2266.2247.0247.0297.3297.3269.3270.9290.8293.1
Other Current Assets77.377.364.364.371.471.470.861.884.876.3
Total Current Assets405.8405.8377.4377.4422.4422.4391.3391.3433.1433.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.80.80.70.70.70.40.40.30.10.10.00.00.00.00.0
Goodwill0.70.70.70.70.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments25.725.625.722.113.76.96.20.00.00.00.00.00.00.00.0
Other Long-Term Assets1.77.98.81.31.61.41.73.41.01.60.70.70.70.60.6
Total Long-Term Assets36.035.136.030.821.011.39.64.51.31.70.70.70.70.60.6
Total Assets427.3412.5427.3393.5343.5183.4115.662.822.92.81.31.01.01.01.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.90.90.80.80.70.70.70.70.80.7
Goodwill0.00.00.70.00.00.00.70.70.00.0
Intangible Assets0.70.70.00.70.70.70.00.00.70.7
Long-Term Investments27.327.325.625.625.925.925.725.726.026.0
Other Long-Term Assets9.29.27.97.99.49.48.88.81.39.2
Total Long-Term Assets38.238.235.135.136.836.836.036.036.636.6
Total Assets443.9443.9412.5412.5459.2459.2427.3427.3469.7469.7
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable26.925.926.918.621.311.26.43.30.70.00.00.00.00.00.0
Short-Term Debt9.16.29.15.94.94.03.31.60.80.00.00.00.00.00.1
Other Current Liabilities228.1232.4219.4205.0178.680.40.220.60.10.00.00.10.20.20.3
Current Liabilities260.9231.1260.9229.5204.995.757.725.59.20.40.10.10.20.30.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable30.930.925.925.925.225.226.926.919.619.6
Short-Term Debt14.314.36.26.29.99.99.110.87.68.9
Other Current Liabilities212.9212.9199.1199.1243.1243.1219.4223.2264.5268.9
Current Liabilities258.2258.2231.1231.1278.2278.2260.9260.9297.5297.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt74.178.474.183.674.648.137.222.910.41.10.10.10.00.00.0
Capital Leases0.20.10.20.20.20.20.10.00.00.00.00.00.00.00.0
Def. Tax Liability1.40.41.40.90.80.30.20.30.20.20.20.20.20.10.1
Total Liabilities336.3310.0336.3314.0280.3146.196.052.219.81.70.40.30.40.50.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt78.478.478.478.483.583.574.174.180.980.9
Capital Leases0.10.10.10.10.20.20.20.20.20.2
Def. Tax Liability0.00.00.40.00.00.01.40.00.90.0
Total Liabilities336.9336.9310.0310.0363.0363.0336.3336.3379.3379.3
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.20.20.20.10.10.10.10.10.10.00.00.00.00.00.0
Retained Earnings15.218.315.20.00.04.93.42.00.70.50.50.40.00.00.3
Comprehensive Income33.337.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity33.537.633.531.626.617.87.36.12.41.00.80.60.50.50.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.10.1
Retained Earnings22.822.80.021.918.418.415.217.612.714.6
Comprehensive Income12.512.537.437.411.611.60.09.814.214.2
Total Common Equity38.538.537.637.633.933.933.533.532.732.7
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt83.284.683.289.579.552.140.524.411.31.10.10.10.00.10.1
Book Value90.9102.590.979.463.337.419.610.63.01.10.80.60.60.50.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt68.568.564.964.962.362.357.557.557.757.7
Book Value38.538.537.637.633.933.933.533.532.732.7
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income5.010.98.68.55.75.03.43.10.80.00.00.00.10.10.1
Depreciation & Amortization0.20.10.20.10.10.10.10.00.00.00.00.00.00.00.0
Stock-Based Compensation0.30.40.30.10.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital10.0-6.219.4-4.05.00.7-0.2-13.7-7.20.0-0.40.00.00.00.0
Change In Accounts Receivable0.1-4.70.10.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories14.038.414.0-22.6-83.6-35.1-21.6-19.8-7.0-0.1-0.40.10.10.00.0
Other Non-cash Items8.9-1.5-4.1-1.30.1-1.6-2.0-0.5-0.30.00.00.00.0-0.1-0.1
Cash from Operations24.40.024.43.56.54.31.2-11.1-6.70.0-0.40.00.00.00.0
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income0.90.54.02.00.80.41.91.90.60.6
Depreciation & Amortization0.10.00.00.00.10.00.10.10.00.0
Stock-Based Compensation0.00.00.00.00.00.00.10.10.00.0
Change Working Capital0.00.032.616.30.00.05.05.00.00.0
Change In Accounts Receivable0.00.0-4.7-2.40.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.038.419.20.00.07.07.00.00.0
Other Non-cash Items11.05.5-29.5-14.7-4.3-2.1-11.7-11.716.216.2
Cash from Operations0.06.00.03.60.0-1.7-4.6-4.616.816.8
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.1-0.2-0.1-0.1-0.1-0.1-0.10.00.0-0.10.00.00.00.00.0
Acquisitions0.4-0.70.4-6.4-4.4-1.9-1.8-1.9-0.7-0.10.00.00.00.00.0
Investments0.00.00.00.0-0.1-0.3-0.3-0.2-0.1-0.1-0.3-0.10.00.00.0
Sales of Investment0.00.00.00.40.00.50.00.0-0.10.10.30.10.00.00.0
Other Investing Activities-8.70.0-8.7-10.3-15.9-1.6-10.4-1.5-0.4-0.70.00.00.00.00.0
Cash from Investing-8.40.0-8.4-16.4-20.5-3.4-12.6-3.7-1.3-0.90.00.00.00.00.0
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0-0.1-0.10.00.0
Acquisitions0.00.00.00.00.00.00.20.20.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.0-6.20.0-3.10.00.40.50.5-4.8-4.8
Cash from Investing0.0-6.20.0-3.10.00.40.60.6-4.8-4.8
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.0-12.4-32.4-33.5-154.9-100.4-65.7-30.9-0.2-0.10.00.0-0.10.0
Debt Issued-6.31.46.142.460.9166.6116.578.941.11.10.10.10.00.00.2
Issuance of Common Stock0.00.00.41.82.00.00.40.00.70.20.20.00.00.00.0
Repurchase of Common Stock0.00.00.00.062.00.0115.4-2.036.90.00.00.00.00.00.0
Dividends Paid-1.10.0-1.1-0.1-1.2-1.8-1.0-0.50.00.00.00.00.00.00.0
Other Financing Activities-11.20.00.844.11.9172.83.685.21.91.00.20.10.00.00.0
Cash from Financing-12.20.0-12.213.431.216.118.017.08.61.10.30.0-0.10.00.0
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued92.78.184.6-8.793.410.2-1.7-3.6-1.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-0.60.00.0-0.5-0.50.00.0
Other Financing Activities0.0-0.30.04.10.0-1.11.41.4-7.0-7.0
Cash from Financing0.0-0.30.03.50.0-1.10.80.8-7.0-7.0
Cash position TTM 20242023202220212020201920182017201620152014201320122011
Net Change in Cash7.83.13.80.517.217.06.72.30.60.2-0.10.10.00.00.0
Closing Cash Balance-3.254.251.147.444.627.410.43.71.20.20.10.20.10.10.1
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.0-46.3-46.30.00.0-3.2-3.29.15.0
Closing Cash Balance0.00.00.00.00.00.0-3.2-3.265.55.0
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow24.33.524.23.46.44.21.2-11.1-6.7-0.1-0.40.00.00.00.0
Real Free Cash Flow24.03.223.93.36.44.21.2-11.1-6.7-0.1-0.40.00.00.00.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow12.06.06.93.5-3.4-1.7-4.7-4.716.816.8
Real Free Cash Flow12.06.06.93.5-3.4-1.7-4.8-4.816.816.8
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