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00830 CSC DEVELOPMENT

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  • 1.640
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Market Closed Apr 30 16:08 CST
3.70BMarket Cap5.69P/E (TTM)

CSC DEVELOPMENT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
11.35%724.26M
----
27.99%650.46M
----
28.35%508.21M
----
54.50%395.97M
----
-7.45%256.29M
----
Profit adjustment
Interest (income) - adjustment
15.69%-3.58M
----
23.92%-4.25M
----
-17.25%-5.58M
----
-57.41%-4.76M
----
-10.49%-3.02M
----
Attributable subsidiary (profit) loss
50.72%-34K
----
40.52%-69K
----
-163.64%-116K
----
---44K
----
----
----
Impairment and provisions:
-81.76%20.71M
----
33.50%113.57M
----
138.61%85.07M
----
-22.40%35.65M
----
101.20%45.95M
----
-Impairment of trade receivables (reversal)
----
----
-97.06%1.12M
----
5,994.27%38.27M
----
-94.14%628K
----
102.78%10.72M
----
-Impairment of goodwill
----
----
250.60%87.65M
----
47.06%25M
----
100.00%17M
----
--8.5M
----
-Other impairments and provisions
-16.48%20.71M
----
13.76%24.8M
----
20.94%21.8M
----
-32.56%18.03M
----
52.28%26.73M
----
Revaluation surplus:
----
----
98.19%-79K
----
---4.36M
----
----
----
----
----
-Fair value of investment properties (increase)
----
----
98.19%-79K
----
---4.36M
----
----
----
----
----
Asset sale loss (gain):
-12,672.41%-10.94M
----
7.41%87K
----
129.56%81K
----
-4,466.67%-274K
----
-101.42%-6K
----
-Loss (gain) on sale of property, machinery and equipment
-12,672.41%-10.94M
----
7.41%87K
----
129.56%81K
----
-4,466.67%-274K
----
-101.42%-6K
----
Depreciation and amortization:
15.11%180.96M
----
480.38%157.2M
----
37.80%27.09M
----
33.40%19.66M
----
-12.53%14.74M
----
Financial expense
-8.60%74.74M
----
59.67%81.78M
----
73.30%51.22M
----
-6.38%29.55M
----
-18.40%31.57M
----
Special items
-58.15%763K
----
-53.16%1.82M
----
-41.44%3.89M
----
1,020.74%6.65M
----
-3.58%593K
----
Operating profit before the change of operating capital
-1.36%986.88M
----
50.34%1B
----
37.96%665.51M
----
39.38%482.4M
----
-2.11%346.11M
----
Change of operating capital
Inventory (increase) decrease
-126.14%-4.1M
----
182.17%15.7M
----
-12.58%-19.1M
----
56.11%-16.97M
----
-233.99%-38.66M
----
Accounts receivable (increase)decrease
89.57%-33.65M
----
16.49%-322.7M
----
-144.10%-386.42M
----
-155.51%-158.3M
----
278.57%285.19M
----
Accounts payable increase (decrease)
-4.79%313.28M
----
-79.01%329.05M
----
114.81%1.57B
----
1,354.16%729.63M
----
-66.57%50.18M
----
Advance payment increase (decrease)
42.18%-3.3M
----
40.98%-5.7M
----
-355.14%-9.66M
----
482.32%3.79M
----
-130.18%-990K
----
prepayments (increase)decrease
174.92%84.63M
----
-297.26%-112.96M
----
169.12%57.26M
----
-1,501.42%-82.84M
----
109.39%5.91M
----
Special items for working capital changes
-85.74%-1.06B
----
62.51%-568.45M
----
-117.11%-1.52B
----
-208.90%-698.39M
----
-279.24%-226.09M
----
Cash  from business operations
-14.17%287.91M
----
-6.47%335.46M
----
38.31%358.67M
---291.48M
-38.50%259.31M
----
-4.02%421.63M
----
Other taxs
-3.13%-87.63M
----
24.84%-84.97M
----
-52.29%-113.06M
----
26.00%-74.24M
----
-187.44%-100.32M
----
Special items of business
----
-0.14%-258.84M
----
---258.47M
----
----
----
4.90%-355.9M
----
-188.21%-374.24M
Net cash from operations
-20.04%200.28M
-0.14%-258.84M
1.99%250.49M
11.33%-258.47M
32.71%245.61M
18.10%-291.48M
-42.40%185.07M
4.90%-355.9M
-20.54%321.31M
-188.21%-374.24M
Cash flow from investment activities
Interest received - investment
-15.69%3.58M
-41.52%1.19M
-23.92%4.25M
-17.87%2.04M
17.25%5.58M
-14.87%2.48M
57.41%4.76M
101.66%2.92M
10.49%3.02M
13.40%1.45M
Decrease in deposits (increase)
151.58%5.44M
---8.36M
---10.55M
----
----
----
----
----
----
----
Sale of fixed assets
692,133.33%41.53M
--43.67M
-99.64%6K
----
46.90%1.66M
-98.67%14K
146.19%1.13M
529.34%1.05M
-83.93%459K
518.52%167K
Purchase of fixed assets
16.00%-65.38M
6.88%-19.05M
13.87%-77.84M
36.07%-20.45M
60.43%-90.37M
72.14%-31.99M
-16.26%-228.4M
-58.32%-114.85M
-87.43%-196.45M
-38.18%-72.54M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---444M
----
Cash on investment
----
----
----
----
36.05%-3.41M
----
95.53%-5.33M
---5.42M
32.77%-119.4M
----
Other items in the investment business
139.79%26.26M
----
-83.80%10.95M
3.85%-5.63M
42.83%67.61M
65.19%-5.85M
-91.80%47.34M
---16.81M
--577.48M
----
Net cash from investment operations
115.63%11.44M
172.59%17.45M
-286.71%-73.18M
31.99%-24.04M
89.52%-18.92M
73.44%-35.35M
-0.91%-180.5M
-87.65%-133.1M
35.38%-178.88M
-38.55%-70.93M
Net cash before financing
19.41%211.72M
14.55%-241.4M
-21.78%177.31M
13.56%-282.51M
4,856.96%226.68M
33.16%-326.83M
-96.79%4.57M
-9.85%-489M
11.65%142.43M
-145.89%-445.17M
Cash flow from financing activities
New borrowing
361.74%1.3B
582.58%630.29M
107.23%281.75M
-28.43%92.34M
-71.76%135.96M
19.95%129.02M
-43.74%481.49M
6.80%107.56M
470.19%855.8M
1,496.67%100.72M
Refund
-116.36%-907.14M
-620.26%-400.05M
-46.51%-419.28M
67.38%-55.54M
-4.80%-286.18M
---170.27M
37.10%-273.08M
----
-1,208.49%-434.16M
----
Issuing shares
----
----
----
----
--219.03M
--219.03M
----
----
----
----
Interest paid - financing
-206.88%-4.78M
-961.14%-2.43M
41.04%-1.56M
75.66%-229K
-37.45%-2.64M
-85.24%-941K
35.29%-1.92M
26.91%-508K
-116.10%-2.97M
-14.88%-695K
Dividends paid - financing
-29.11%-230.07M
----
-38.00%-178.19M
----
0.16%-129.12M
----
---129.33M
----
----
----
Other items of the financing business
85.79%-11.4M
130.85%12.55M
-44.36%-80.22M
-316.98%-40.67M
-102.32%-55.57M
-114.52%-9.75M
94.54%-27.47M
488.80%67.15M
-1,178.40%-503.19M
-13.16%-17.27M
Net cash from financing operations
126.06%110.15M
1,393.89%224.15M
-187.61%-422.7M
-111.31%-17.32M
-589.40%-146.97M
-8.31%153.16M
129.38%30.03M
121.93%167.04M
-811.08%-102.21M
688.90%75.27M
Effect of rate
-73.29%-46.87M
36.67%-18.98M
17.98%-27.05M
-153.36%-29.98M
-193.30%-32.98M
36.77%56.18M
508.81%35.35M
306.81%41.08M
28.57%-8.65M
-170.73%-19.86M
Net Cash
231.17%321.87M
94.25%-17.24M
-407.85%-245.39M
-72.65%-299.83M
130.35%79.71M
46.06%-173.67M
-13.97%34.6M
12.96%-321.96M
-71.66%40.22M
-90.84%-369.9M
Begining period cash
-27.95%702.4M
-27.95%702.4M
5.04%974.84M
5.04%974.84M
8.15%928.1M
8.15%928.1M
3.82%858.15M
3.82%858.15M
18.64%826.58M
18.64%826.58M
Cash at the end
39.15%977.4M
3.28%666.18M
-27.95%702.4M
-20.43%645.03M
5.04%974.84M
40.42%810.62M
8.15%928.1M
32.16%577.27M
3.82%858.15M
-17.74%436.81M
Cash balance analysis
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
Ernst & Young
--
Ernst & Young
--
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 11.35%724.26M----27.99%650.46M----28.35%508.21M----54.50%395.97M-----7.45%256.29M----
Profit adjustment
Interest (income) - adjustment 15.69%-3.58M----23.92%-4.25M-----17.25%-5.58M-----57.41%-4.76M-----10.49%-3.02M----
Attributable subsidiary (profit) loss 50.72%-34K----40.52%-69K-----163.64%-116K-------44K------------
Impairment and provisions: -81.76%20.71M----33.50%113.57M----138.61%85.07M-----22.40%35.65M----101.20%45.95M----
-Impairment of trade receivables (reversal) ---------97.06%1.12M----5,994.27%38.27M-----94.14%628K----102.78%10.72M----
-Impairment of goodwill --------250.60%87.65M----47.06%25M----100.00%17M------8.5M----
-Other impairments and provisions -16.48%20.71M----13.76%24.8M----20.94%21.8M-----32.56%18.03M----52.28%26.73M----
Revaluation surplus: --------98.19%-79K-------4.36M--------------------
-Fair value of investment properties (increase) --------98.19%-79K-------4.36M--------------------
Asset sale loss (gain): -12,672.41%-10.94M----7.41%87K----129.56%81K-----4,466.67%-274K-----101.42%-6K----
-Loss (gain) on sale of property, machinery and equipment -12,672.41%-10.94M----7.41%87K----129.56%81K-----4,466.67%-274K-----101.42%-6K----
Depreciation and amortization: 15.11%180.96M----480.38%157.2M----37.80%27.09M----33.40%19.66M-----12.53%14.74M----
Financial expense -8.60%74.74M----59.67%81.78M----73.30%51.22M-----6.38%29.55M-----18.40%31.57M----
Special items -58.15%763K-----53.16%1.82M-----41.44%3.89M----1,020.74%6.65M-----3.58%593K----
Operating profit before the change of operating capital -1.36%986.88M----50.34%1B----37.96%665.51M----39.38%482.4M-----2.11%346.11M----
Change of operating capital
Inventory (increase) decrease -126.14%-4.1M----182.17%15.7M-----12.58%-19.1M----56.11%-16.97M-----233.99%-38.66M----
Accounts receivable (increase)decrease 89.57%-33.65M----16.49%-322.7M-----144.10%-386.42M-----155.51%-158.3M----278.57%285.19M----
Accounts payable increase (decrease) -4.79%313.28M-----79.01%329.05M----114.81%1.57B----1,354.16%729.63M-----66.57%50.18M----
Advance payment increase (decrease) 42.18%-3.3M----40.98%-5.7M-----355.14%-9.66M----482.32%3.79M-----130.18%-990K----
prepayments (increase)decrease 174.92%84.63M-----297.26%-112.96M----169.12%57.26M-----1,501.42%-82.84M----109.39%5.91M----
Special items for working capital changes -85.74%-1.06B----62.51%-568.45M-----117.11%-1.52B-----208.90%-698.39M-----279.24%-226.09M----
Cash  from business operations -14.17%287.91M-----6.47%335.46M----38.31%358.67M---291.48M-38.50%259.31M-----4.02%421.63M----
Other taxs -3.13%-87.63M----24.84%-84.97M-----52.29%-113.06M----26.00%-74.24M-----187.44%-100.32M----
Special items of business -----0.14%-258.84M-------258.47M------------4.90%-355.9M-----188.21%-374.24M
Net cash from operations -20.04%200.28M-0.14%-258.84M1.99%250.49M11.33%-258.47M32.71%245.61M18.10%-291.48M-42.40%185.07M4.90%-355.9M-20.54%321.31M-188.21%-374.24M
Cash flow from investment activities
Interest received - investment -15.69%3.58M-41.52%1.19M-23.92%4.25M-17.87%2.04M17.25%5.58M-14.87%2.48M57.41%4.76M101.66%2.92M10.49%3.02M13.40%1.45M
Decrease in deposits (increase) 151.58%5.44M---8.36M---10.55M----------------------------
Sale of fixed assets 692,133.33%41.53M--43.67M-99.64%6K----46.90%1.66M-98.67%14K146.19%1.13M529.34%1.05M-83.93%459K518.52%167K
Purchase of fixed assets 16.00%-65.38M6.88%-19.05M13.87%-77.84M36.07%-20.45M60.43%-90.37M72.14%-31.99M-16.26%-228.4M-58.32%-114.85M-87.43%-196.45M-38.18%-72.54M
Acquisition of subsidiaries -----------------------------------444M----
Cash on investment ----------------36.05%-3.41M----95.53%-5.33M---5.42M32.77%-119.4M----
Other items in the investment business 139.79%26.26M-----83.80%10.95M3.85%-5.63M42.83%67.61M65.19%-5.85M-91.80%47.34M---16.81M--577.48M----
Net cash from investment operations 115.63%11.44M172.59%17.45M-286.71%-73.18M31.99%-24.04M89.52%-18.92M73.44%-35.35M-0.91%-180.5M-87.65%-133.1M35.38%-178.88M-38.55%-70.93M
Net cash before financing 19.41%211.72M14.55%-241.4M-21.78%177.31M13.56%-282.51M4,856.96%226.68M33.16%-326.83M-96.79%4.57M-9.85%-489M11.65%142.43M-145.89%-445.17M
Cash flow from financing activities
New borrowing 361.74%1.3B582.58%630.29M107.23%281.75M-28.43%92.34M-71.76%135.96M19.95%129.02M-43.74%481.49M6.80%107.56M470.19%855.8M1,496.67%100.72M
Refund -116.36%-907.14M-620.26%-400.05M-46.51%-419.28M67.38%-55.54M-4.80%-286.18M---170.27M37.10%-273.08M-----1,208.49%-434.16M----
Issuing shares ------------------219.03M--219.03M----------------
Interest paid - financing -206.88%-4.78M-961.14%-2.43M41.04%-1.56M75.66%-229K-37.45%-2.64M-85.24%-941K35.29%-1.92M26.91%-508K-116.10%-2.97M-14.88%-695K
Dividends paid - financing -29.11%-230.07M-----38.00%-178.19M----0.16%-129.12M-------129.33M------------
Other items of the financing business 85.79%-11.4M130.85%12.55M-44.36%-80.22M-316.98%-40.67M-102.32%-55.57M-114.52%-9.75M94.54%-27.47M488.80%67.15M-1,178.40%-503.19M-13.16%-17.27M
Net cash from financing operations 126.06%110.15M1,393.89%224.15M-187.61%-422.7M-111.31%-17.32M-589.40%-146.97M-8.31%153.16M129.38%30.03M121.93%167.04M-811.08%-102.21M688.90%75.27M
Effect of rate -73.29%-46.87M36.67%-18.98M17.98%-27.05M-153.36%-29.98M-193.30%-32.98M36.77%56.18M508.81%35.35M306.81%41.08M28.57%-8.65M-170.73%-19.86M
Net Cash 231.17%321.87M94.25%-17.24M-407.85%-245.39M-72.65%-299.83M130.35%79.71M46.06%-173.67M-13.97%34.6M12.96%-321.96M-71.66%40.22M-90.84%-369.9M
Begining period cash -27.95%702.4M-27.95%702.4M5.04%974.84M5.04%974.84M8.15%928.1M8.15%928.1M3.82%858.15M3.82%858.15M18.64%826.58M18.64%826.58M
Cash at the end 39.15%977.4M3.28%666.18M-27.95%702.4M-20.43%645.03M5.04%974.84M40.42%810.62M8.15%928.1M32.16%577.27M3.82%858.15M-17.74%436.81M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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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