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00111 CINDA INTL HLDG

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  • 0.295
  • -0.010-3.28%
Not Open Apr 29 16:08 CST
189.16MMarket Cap18.44P/E (TTM)

CINDA INTL HLDG Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
18,561.31%31.02M
198.23%19.36M
98.52%-168K
118.46%6.49M
-115.47%-11.38M
-158.82%-35.17M
-21.94%73.58M
81.11%59.79M
34.79%94.27M
-11.43%33.01M
Profit adjustment
Interest (income) - adjustment
-213.73%-37.57M
-204.74%-12.35M
22.79%-11.98M
54.91%-4.05M
50.87%-15.51M
53.58%-8.99M
18.35%-31.57M
2.82%-19.36M
-34.29%-38.67M
-33.39%-19.92M
Interest expense - adjustment
15.67%30.45M
17.58%14.22M
28.67%26.33M
62.11%12.1M
6.79%20.46M
-35.68%7.46M
-33.89%19.16M
-21.42%11.6M
7.78%28.98M
22.52%14.76M
Attributable subsidiary (profit) loss
15.01%-20.7M
2.25%-15.39M
-277.19%-24.36M
-185.10%-15.75M
87.56%-6.46M
151.60%18.5M
-11.73%-51.91M
-359.48%-35.86M
-26.34%-46.46M
66.52%-7.8M
Impairment and provisions:
32.02%17.51M
238.66%11.54M
373.64%13.26M
-14.89%3.41M
-74.87%2.8M
227.52%4M
464.96%11.14M
-196.47%-3.14M
135.82%1.97M
222.56%3.25M
-Other impairments and provisions
32.02%17.51M
238.66%11.54M
373.64%13.26M
-14.89%3.41M
-74.87%2.8M
227.52%4M
464.96%11.14M
-196.47%-3.14M
135.82%1.97M
222.56%3.25M
Revaluation surplus:
-102.98%-327K
19.61%-328K
231.23%10.98M
-113.44%-408K
-571.43%-8.37M
771.68%3.04M
-137.33%-1.25M
---452K
81.23%-525K
----
-Other fair value changes
-102.98%-327K
19.61%-328K
231.23%10.98M
-113.44%-408K
-571.43%-8.37M
771.68%3.04M
-137.33%-1.25M
---452K
81.23%-525K
----
Asset sale loss (gain):
1,217.84%15.29M
98.73%-9K
-107.25%-1.37M
-112.72%-708K
-27.77%18.87M
67.90%5.57M
943.49%26.12M
-1.02%3.32M
-120.83%-3.1M
1,893.45%3.35M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
1.79%3.41M
----
739.35%3.35M
-Loss (gain) from sale of subsidiary company
--16.03M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--1K
----
----
107.69%6K
-1,100.00%-90K
-1,075.00%-78K
--9K
--8K
----
----
-Loss (gain) from selling other assets
45.69%-743K
98.74%-9K
-107.22%-1.37M
-112.65%-714K
-27.40%18.96M
5,633.33%5.64M
943.20%26.11M
---102K
-120.83%-3.1M
----
Depreciation and amortization:
-17.01%19.58M
-26.88%9.81M
-13.93%23.59M
-4.48%13.42M
0.61%27.4M
5.72%14.05M
3.73%27.24M
4.31%13.29M
-2.15%26.26M
-4.00%12.74M
-Depreciation
-11.05%2.93M
-15.50%1.46M
-8.65%3.29M
-1.43%1.73M
17.27%3.61M
24.05%1.75M
-4.24%3.07M
-23.94%1.41M
-21.42%3.21M
-19.52%1.86M
Special items
----
-8.15%-146K
----
---135K
----
----
75.00%-2K
99.98%-1K
72.41%-8K
-33,306.67%-5.01M
Operating profit before the change of operating capital
52.24%55.24M
85.96%26.71M
30.43%36.29M
69.75%14.36M
-61.64%27.82M
-71.00%8.46M
15.61%72.52M
-15.12%29.18M
-2.95%62.73M
72.25%34.38M
Change of operating capital
Accounts receivable (increase)decrease
-613.00%-237.01M
53.51%53.85M
-30.45%46.2M
161.59%35.08M
-59.26%66.43M
85.52%-56.96M
208.87%163.07M
-1,135.23%-393.47M
-35.79%-149.79M
80.75%-31.85M
Accounts payable increase (decrease)
970.16%190.93M
-347.11%-37.5M
69.65%-21.94M
-116.56%-8.39M
69.85%-72.29M
139.24%50.65M
-203.07%-239.78M
-302.94%-129.07M
1,140.87%232.63M
-59.31%63.6M
Special items for working capital changes
-170.23%-2.2M
87.39%4.56M
211.61%3.13M
133.69%2.43M
-145.41%-2.81M
-198.51%-7.22M
-90.50%6.18M
-78.05%7.33M
147.60%65.08M
2,471.44%33.4M
Cash  from business operations
-89.06%6.96M
9.51%47.63M
232.50%63.68M
957.66%43.49M
858.51%19.15M
98.96%-5.07M
-99.05%2M
-588.35%-486.03M
32,807.61%210.64M
721.36%99.52M
Hong Kong profits tax paid
-103.47%-27K
----
202.10%778K
----
-43.77%-762K
96.70%-10K
91.35%-530K
93.22%-303K
-1,052.26%-6.13M
-2,842.11%-4.47M
China income tax paid
-38.18%-12.99M
----
---9.4M
----
----
----
----
----
----
----
Other taxs
---10.01M
-136.29%-7.8M
----
58.48%-3.3M
-9.42%-13.41M
-41.74%-7.95M
-18.65%-12.26M
1.22%-5.61M
1.81%-10.33M
6.18%-5.68M
Net cash from operations
-129.16%-16.06M
-0.91%39.83M
1,006.45%55.06M
408.43%40.19M
146.12%4.98M
97.35%-13.03M
-105.56%-10.79M
-650.43%-491.94M
1,760.05%194.18M
1,411.48%89.37M
Cash flow from investment activities
Interest received - investment
73.34%20.62M
229.25%5.64M
-27.53%11.9M
-79.68%1.71M
-55.14%16.41M
-61.98%8.43M
7.03%36.59M
44.70%22.18M
22.30%34.19M
39.64%15.33M
Dividend received - investment
1,278.59%41.85M
----
-45.00%3.04M
----
-60.67%5.52M
----
14.39%14.03M
----
23.05%12.27M
----
Sale of fixed assets
----
----
-85.87%13K
-90.00%9K
217.24%92K
210.34%90K
--29K
--29K
----
----
Purchase of fixed assets
0.51%-1.36M
-46.22%-503K
63.62%-1.37M
82.83%-344K
27.58%-3.77M
12.26%-2M
-185.56%-5.2M
-469.33%-2.28M
34.24%-1.82M
8.03%-401K
Sale of subsidiaries
---78.05M
----
----
----
--15M
----
----
----
----
----
Recovery of cash from investments
47.67%289.31M
611.47%212.25M
-15.65%195.92M
-67.87%29.83M
-50.93%232.26M
-57.03%92.84M
14.23%473.28M
81.70%216.07M
27.28%414.31M
1.50%118.92M
Cash on investment
-119.61%-679.15M
-230.50%-404.69M
-300.26%-309.25M
2.97%-122.45M
69.17%-77.26M
-66.35%-126.2M
58.17%-250.63M
81.61%-75.86M
-67.95%-599.22M
-65.74%-412.61M
Net cash from investment operations
-307.77%-406.78M
-105.29%-187.3M
-152.99%-99.76M
-239.91%-91.24M
-29.78%188.26M
-116.76%-26.84M
291.13%268.1M
157.44%160.13M
-3,705.94%-140.27M
-157.17%-278.77M
Net cash before financing
-845.96%-422.84M
-188.90%-147.48M
-123.13%-44.7M
-28.02%-51.05M
-24.90%193.23M
87.98%-39.87M
377.35%257.31M
-75.20%-331.81M
790.47%53.91M
-84.80%-189.39M
Cash flow from financing activities
New borrowing
74.88%1.02B
-60.58%238.96M
-24.48%582.88M
-31.09%606.19M
-9.60%771.86M
61.41%879.67M
-29.49%853.84M
-14.84%545M
113.15%1.21B
--640M
Refund
-46.22%-797.57M
89.15%-66.83M
49.84%-545.46M
18.32%-616.15M
-5.16%-1.09B
-331.07%-754.37M
-4.43%-1.03B
66.50%-175M
-135.37%-990.21M
-317.94%-522.43M
Interest paid - financing
-13.64%-26.72M
-20.38%-14.22M
-30.25%-23.51M
-73.64%-11.81M
3.41%-18.05M
37.06%-6.8M
38.52%-18.69M
32.85%-10.81M
-34.61%-30.4M
-45.92%-16.1M
Dividends paid - financing
----
----
----
----
33.33%-12.82M
---12.82M
-108.00%-19.24M
----
-82.80%-9.25M
----
Issuance expenses and redemption of securities expenses
----
----
---10M
---10M
----
----
---42M
---142.88M
----
----
Other items of the financing business
----
----
----
----
----
----
----
-45.58%55.36M
----
-59.75%101.72M
Net cash from financing operations
1,024.05%175.92M
431.32%148.82M
94.85%-19.04M
-148.01%-44.92M
-28.74%-369.38M
-63.81%93.55M
-282.85%-286.93M
35.15%258.52M
79.80%156.92M
90.75%191.28M
Effect of rate
176.56%3.04M
67.32%-1.25M
77.85%-3.98M
58.56%-3.82M
-385.58%-17.95M
-545.17%-9.22M
-55.89%6.29M
177.47%2.07M
513.40%14.25M
-207.83%-2.67M
Net Cash
-287.40%-246.92M
101.40%1.34M
63.82%-63.74M
-278.79%-95.96M
-494.82%-176.15M
173.24%53.68M
-114.05%-29.61M
-3,981.94%-73.29M
165.29%210.83M
185.51%1.89M
Begining period cash
-11.53%519.33M
-11.53%519.33M
-24.85%587.04M
-24.85%587.04M
-2.90%781.14M
-2.90%781.14M
38.85%804.47M
38.85%804.47M
15.10%579.4M
15.10%579.4M
Cash at the end
-46.96%275.46M
6.60%519.43M
-11.53%519.33M
-40.98%487.26M
-24.85%587.04M
12.59%825.6M
-2.90%781.14M
26.73%733.25M
38.85%804.47M
15.65%578.61M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
15.65%578.61M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
15.65%578.61M
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 18,561.31%31.02M198.23%19.36M98.52%-168K118.46%6.49M-115.47%-11.38M-158.82%-35.17M-21.94%73.58M81.11%59.79M34.79%94.27M-11.43%33.01M
Profit adjustment
Interest (income) - adjustment -213.73%-37.57M-204.74%-12.35M22.79%-11.98M54.91%-4.05M50.87%-15.51M53.58%-8.99M18.35%-31.57M2.82%-19.36M-34.29%-38.67M-33.39%-19.92M
Interest expense - adjustment 15.67%30.45M17.58%14.22M28.67%26.33M62.11%12.1M6.79%20.46M-35.68%7.46M-33.89%19.16M-21.42%11.6M7.78%28.98M22.52%14.76M
Attributable subsidiary (profit) loss 15.01%-20.7M2.25%-15.39M-277.19%-24.36M-185.10%-15.75M87.56%-6.46M151.60%18.5M-11.73%-51.91M-359.48%-35.86M-26.34%-46.46M66.52%-7.8M
Impairment and provisions: 32.02%17.51M238.66%11.54M373.64%13.26M-14.89%3.41M-74.87%2.8M227.52%4M464.96%11.14M-196.47%-3.14M135.82%1.97M222.56%3.25M
-Other impairments and provisions 32.02%17.51M238.66%11.54M373.64%13.26M-14.89%3.41M-74.87%2.8M227.52%4M464.96%11.14M-196.47%-3.14M135.82%1.97M222.56%3.25M
Revaluation surplus: -102.98%-327K19.61%-328K231.23%10.98M-113.44%-408K-571.43%-8.37M771.68%3.04M-137.33%-1.25M---452K81.23%-525K----
-Other fair value changes -102.98%-327K19.61%-328K231.23%10.98M-113.44%-408K-571.43%-8.37M771.68%3.04M-137.33%-1.25M---452K81.23%-525K----
Asset sale loss (gain): 1,217.84%15.29M98.73%-9K-107.25%-1.37M-112.72%-708K-27.77%18.87M67.90%5.57M943.49%26.12M-1.02%3.32M-120.83%-3.1M1,893.45%3.35M
-Available for sale investment sale loss (gain) ----------------------------1.79%3.41M----739.35%3.35M
-Loss (gain) from sale of subsidiary company --16.03M------------------------------------
-Loss (gain) on sale of property, machinery and equipment --1K--------107.69%6K-1,100.00%-90K-1,075.00%-78K--9K--8K--------
-Loss (gain) from selling other assets 45.69%-743K98.74%-9K-107.22%-1.37M-112.65%-714K-27.40%18.96M5,633.33%5.64M943.20%26.11M---102K-120.83%-3.1M----
Depreciation and amortization: -17.01%19.58M-26.88%9.81M-13.93%23.59M-4.48%13.42M0.61%27.4M5.72%14.05M3.73%27.24M4.31%13.29M-2.15%26.26M-4.00%12.74M
-Depreciation -11.05%2.93M-15.50%1.46M-8.65%3.29M-1.43%1.73M17.27%3.61M24.05%1.75M-4.24%3.07M-23.94%1.41M-21.42%3.21M-19.52%1.86M
Special items -----8.15%-146K-------135K--------75.00%-2K99.98%-1K72.41%-8K-33,306.67%-5.01M
Operating profit before the change of operating capital 52.24%55.24M85.96%26.71M30.43%36.29M69.75%14.36M-61.64%27.82M-71.00%8.46M15.61%72.52M-15.12%29.18M-2.95%62.73M72.25%34.38M
Change of operating capital
Accounts receivable (increase)decrease -613.00%-237.01M53.51%53.85M-30.45%46.2M161.59%35.08M-59.26%66.43M85.52%-56.96M208.87%163.07M-1,135.23%-393.47M-35.79%-149.79M80.75%-31.85M
Accounts payable increase (decrease) 970.16%190.93M-347.11%-37.5M69.65%-21.94M-116.56%-8.39M69.85%-72.29M139.24%50.65M-203.07%-239.78M-302.94%-129.07M1,140.87%232.63M-59.31%63.6M
Special items for working capital changes -170.23%-2.2M87.39%4.56M211.61%3.13M133.69%2.43M-145.41%-2.81M-198.51%-7.22M-90.50%6.18M-78.05%7.33M147.60%65.08M2,471.44%33.4M
Cash  from business operations -89.06%6.96M9.51%47.63M232.50%63.68M957.66%43.49M858.51%19.15M98.96%-5.07M-99.05%2M-588.35%-486.03M32,807.61%210.64M721.36%99.52M
Hong Kong profits tax paid -103.47%-27K----202.10%778K-----43.77%-762K96.70%-10K91.35%-530K93.22%-303K-1,052.26%-6.13M-2,842.11%-4.47M
China income tax paid -38.18%-12.99M-------9.4M----------------------------
Other taxs ---10.01M-136.29%-7.8M----58.48%-3.3M-9.42%-13.41M-41.74%-7.95M-18.65%-12.26M1.22%-5.61M1.81%-10.33M6.18%-5.68M
Net cash from operations -129.16%-16.06M-0.91%39.83M1,006.45%55.06M408.43%40.19M146.12%4.98M97.35%-13.03M-105.56%-10.79M-650.43%-491.94M1,760.05%194.18M1,411.48%89.37M
Cash flow from investment activities
Interest received - investment 73.34%20.62M229.25%5.64M-27.53%11.9M-79.68%1.71M-55.14%16.41M-61.98%8.43M7.03%36.59M44.70%22.18M22.30%34.19M39.64%15.33M
Dividend received - investment 1,278.59%41.85M-----45.00%3.04M-----60.67%5.52M----14.39%14.03M----23.05%12.27M----
Sale of fixed assets ---------85.87%13K-90.00%9K217.24%92K210.34%90K--29K--29K--------
Purchase of fixed assets 0.51%-1.36M-46.22%-503K63.62%-1.37M82.83%-344K27.58%-3.77M12.26%-2M-185.56%-5.2M-469.33%-2.28M34.24%-1.82M8.03%-401K
Sale of subsidiaries ---78.05M--------------15M--------------------
Recovery of cash from investments 47.67%289.31M611.47%212.25M-15.65%195.92M-67.87%29.83M-50.93%232.26M-57.03%92.84M14.23%473.28M81.70%216.07M27.28%414.31M1.50%118.92M
Cash on investment -119.61%-679.15M-230.50%-404.69M-300.26%-309.25M2.97%-122.45M69.17%-77.26M-66.35%-126.2M58.17%-250.63M81.61%-75.86M-67.95%-599.22M-65.74%-412.61M
Net cash from investment operations -307.77%-406.78M-105.29%-187.3M-152.99%-99.76M-239.91%-91.24M-29.78%188.26M-116.76%-26.84M291.13%268.1M157.44%160.13M-3,705.94%-140.27M-157.17%-278.77M
Net cash before financing -845.96%-422.84M-188.90%-147.48M-123.13%-44.7M-28.02%-51.05M-24.90%193.23M87.98%-39.87M377.35%257.31M-75.20%-331.81M790.47%53.91M-84.80%-189.39M
Cash flow from financing activities
New borrowing 74.88%1.02B-60.58%238.96M-24.48%582.88M-31.09%606.19M-9.60%771.86M61.41%879.67M-29.49%853.84M-14.84%545M113.15%1.21B--640M
Refund -46.22%-797.57M89.15%-66.83M49.84%-545.46M18.32%-616.15M-5.16%-1.09B-331.07%-754.37M-4.43%-1.03B66.50%-175M-135.37%-990.21M-317.94%-522.43M
Interest paid - financing -13.64%-26.72M-20.38%-14.22M-30.25%-23.51M-73.64%-11.81M3.41%-18.05M37.06%-6.8M38.52%-18.69M32.85%-10.81M-34.61%-30.4M-45.92%-16.1M
Dividends paid - financing ----------------33.33%-12.82M---12.82M-108.00%-19.24M-----82.80%-9.25M----
Issuance expenses and redemption of securities expenses -----------10M---10M-----------42M---142.88M--------
Other items of the financing business -----------------------------45.58%55.36M-----59.75%101.72M
Net cash from financing operations 1,024.05%175.92M431.32%148.82M94.85%-19.04M-148.01%-44.92M-28.74%-369.38M-63.81%93.55M-282.85%-286.93M35.15%258.52M79.80%156.92M90.75%191.28M
Effect of rate 176.56%3.04M67.32%-1.25M77.85%-3.98M58.56%-3.82M-385.58%-17.95M-545.17%-9.22M-55.89%6.29M177.47%2.07M513.40%14.25M-207.83%-2.67M
Net Cash -287.40%-246.92M101.40%1.34M63.82%-63.74M-278.79%-95.96M-494.82%-176.15M173.24%53.68M-114.05%-29.61M-3,981.94%-73.29M165.29%210.83M185.51%1.89M
Begining period cash -11.53%519.33M-11.53%519.33M-24.85%587.04M-24.85%587.04M-2.90%781.14M-2.90%781.14M38.85%804.47M38.85%804.47M15.10%579.4M15.10%579.4M
Cash at the end -46.96%275.46M6.60%519.43M-11.53%519.33M-40.98%487.26M-24.85%587.04M12.59%825.6M-2.90%781.14M26.73%733.25M38.85%804.47M15.65%578.61M
Cash balance analysis
Cash and bank balance ------------------------------------15.65%578.61M
Cash and cash equivalent balance ------------------------------------15.65%578.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Ernst & Young--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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More