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HK Stock MarketDetailed Quotes
01606 CDB LEASING
- 1.220
- +0.010+0.83%
Not Open May 7 16:08 CST
15.42BMarket Cap3.17P/E (TTM)
1.220High1.190Low16.06MVolume1.220Open1.210Pre Close19.42MTurnover0.58%Turnover Ratio3.17P/E (Static)12.64BShares2.38252wk High0.35P/B3.38BFloat Cap1.06052wk Low0.11Dividend TTM2.77BShs Float2.382Historical High0.108Dividend LFY2.48%Amplitude0.429Historical Low1.208Avg Price2000Lot Size8.85%Div YieldTTM8.85%Div Yield LFY
CDB LEASING Key Stats
All
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 | 10.78%6B | -2.74%2.56B | 9.29%5.42B | -1.31%2.63B | -10.43%4.96B | 7.92%2.67B | 20.77%5.54B | 52.92%2.47B | 14.80%4.58B | -11.24%1.62B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | -17.50%954.63M | -17.81%477.74M | -10.30%1.16B | -10.46%581.28M | -11.35%1.29B | -12.97%649.17M | -7.78%1.46B | -8.92%745.95M | -6.35%1.58B | 0.96%819.04M |
| Impairment and provisions: | -106.23%-141.53M | -156.14%-261.05M | -46.62%2.27B | -79.89%465.03M | 21.27%4.26B | 99.25%2.31B | 53.85%3.51B | -43.00%1.16B | 12.00%2.28B | 102.35%2.04B |
| -Impairment of trade receivables (reversal) | ---- | -243.24%-412.29M | ---- | --287.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -106.23%-141.53M | -14.65%151.24M | -46.62%2.27B | -92.34%177.2M | 21.27%4.26B | 99.25%2.31B | 53.85%3.51B | -43.00%1.16B | 12.00%2.28B | 102.35%2.04B |
| Revaluation surplus: | -34.24%-205.01M | 26.69%-85.12M | -3,867.78%-152.72M | -1,231.80%-116.11M | -141.32%-3.85M | 271.13%10.26M | -82.07%9.32M | -113.63%-6M | 308.54%51.95M | 434.33%43.99M |
| -Derivative financial instruments fair value (increase) | 88.94%-13.64M | 85.72%-17.43M | -26,530.89%-123.3M | -38,048.13%-122.07M | 93.97%-463K | 95.41%-320K | -151.64%-7.68M | -133.84%-6.97M | -13.23%14.87M | 21.15%20.59M |
| -Other fair value changes | -550.49%-191.37M | -1,235.07%-67.68M | -768.84%-29.42M | -43.63%5.96M | -119.92%-3.39M | 989.50%10.58M | -54.17%17M | -95.85%971K | 188.18%37.08M | 177.64%23.41M |
| Asset sale loss (gain): | -24.30%-353.56M | -146.85%-225.88M | 55.68%-284.45M | 54.25%-91.5M | 2.31%-641.84M | -16.14%-200M | 19.22%-657M | 51.14%-172.21M | -11.62%-813.27M | -6.52%-352.49M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --33K | --33K | ---- | ---- | -86.36%21K | ---- |
| -Loss (gain) from selling other assets | -24.30%-353.56M | -146.85%-225.88M | 55.69%-284.45M | 54.26%-91.5M | 2.30%-641.88M | -16.16%-200.04M | 19.22%-657M | 51.14%-172.21M | -14.71%-813.29M | -6.52%-352.49M |
| Depreciation and amortization: | 16.48%7.1B | 17.98%3.42B | 13.32%6.1B | 13.94%2.9B | 23.73%5.38B | 21.88%2.54B | 5.21%4.35B | 3.44%2.09B | 10.57%4.13B | 15.43%2.02B |
| -Depreciation | 16.48%7.1B | 17.98%3.42B | 13.32%6.1B | 13.94%2.9B | 23.73%5.38B | 21.88%2.54B | 5.21%4.35B | 3.44%2.09B | 10.57%4.13B | 15.43%2.02B |
| Exchange Loss (gain) | 261.01%1.37B | 109.80%918.62M | 122.63%380.61M | 269.10%437.86M | 244.12%170.96M | 461.07%118.63M | 53.28%-118.62M | ---32.86M | ---253.9M | ---- |
| Special items | -4.31%-39.18M | ---- | -1.70%-37.56M | ---- | -28.97%-36.93M | ---- | -379.99%-28.64M | 57.91%5.61M | 91.10%-5.97M | --3.55M |
| Operating profit before the change of operating capital | -1.06%14.69B | -0.05%6.8B | -3.40%14.85B | -15.98%6.81B | 9.38%15.37B | 29.42%8.1B | 21.63%14.05B | 1.23%6.26B | 8.68%11.56B | 22.64%6.18B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -353.41%-12.68B | -11,303.72%-19.4B | 479.72%5.01B | -84.66%173.18M | 95.04%-1.32B | 108.99%1.13B | -1.48%-26.58B | 20.92%-12.56B | -84.30%-26.19B | -261.48%-15.88B |
| Accounts payable increase (decrease) | -142.41%-7.93M | -5.05%-57.6M | -68.76%18.7M | -122.13%-54.83M | 23.99%59.84M | -349.70%-24.68M | 132.55%48.26M | 94.90%-5.49M | -374.01%-148.27M | -130.32%-107.54M |
| Special items for working capital changes | -99.57%211.08M | 2,916.33%78.28B | 945.24%49.23B | 41.30%-2.78B | -87.31%4.71B | -593.67%-4.73B | -15.72%37.13B | -94.82%959.12M | 205.45%44.05B | 314.59%18.51B |
| Cash from business operations | -96.80%2.21B | 1,483.03%65.62B | 267.07%69.1B | -7.26%4.15B | -23.63%18.82B | 183.65%4.47B | -15.78%24.65B | -161.35%-5.34B | 168.57%29.27B | 208.55%8.71B |
| Other taxs | 28.27%-1.63B | 32.79%-1.22B | -24.60%-2.27B | -23.62%-1.81B | -93.74%-1.83B | -122.08%-1.46B | 35.56%-942.08M | 16.98%-658.8M | -46.88%-1.46B | -24.70%-793.57M |
| Net cash from operations | -99.13%582.68M | 2,656.40%64.4B | 293.10%66.83B | -22.28%2.34B | -28.29%17B | 150.09%3.01B | -14.74%23.71B | -175.82%-6B | 180.80%27.81B | 191.41%7.92B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 15.24%-13.19B | -3,854.83%-15.39B | -1,140.95%-15.56B | -40.83%409.91M | 125.69%1.5B | 347.12%692.81M | -559.31%-5.82B | 79.65%-280.36M | -64.02%1.27B | -143.62%-1.38B |
| Sale of fixed assets | -28.99%1.44B | 1.09%656.28M | -52.34%2.02B | -18.12%649.2M | -26.64%4.25B | -7.80%792.88M | 64.20%5.79B | -70.46%859.97M | -16.15%3.53B | -26.13%2.91B |
| Purchase of fixed assets | -14.71%-23.12B | -15.39%-10.52B | -44.57%-20.16B | -2.93%-9.12B | 43.21%-13.94B | -17.85%-8.86B | -45.01%-24.55B | -15.34%-7.52B | 16.86%-16.93B | 31.56%-6.52B |
| Recovery of cash from investments | 146.74%8.36B | -129.47%-312.92M | 147.51%3.39B | 4.66%1.06B | -4.16%1.37B | 189.04%1.01B | -26.03%1.43B | 974.38%350.98M | -22.29%1.93B | -98.42%32.67M |
| Cash on investment | -19.89%-6.01B | -575.89%-6.01B | -156.24%-5.01B | 9.68%-889.42M | -101.82%-1.96B | -0.23%-984.69M | 65.38%-969.39M | -54.32%-982.47M | ---2.8B | ---636.66M |
| Net cash from investment operations | 7.91%-32.53B | -300.33%-31.58B | -301.88%-35.32B | -7.41%-7.89B | 63.57%-8.79B | 2.97%-7.35B | -85.46%-24.12B | -35.45%-7.57B | -28.32%-13.01B | -1,470.10%-5.59B |
| Net cash before financing | -201.40%-31.95B | 691.01%32.82B | 283.70%31.5B | -27.98%-5.55B | 2,071.88%8.21B | 68.03%-4.34B | -102.81%-416.38M | -683.36%-13.57B | 6,414.81%14.8B | 125.81%2.33B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 81.93%7.53B | 28.97%4.55B | -60.50%4.14B | -42.30%3.52B | -18.70%10.48B | -39.80%6.11B | -2.27%12.89B | 437.53%10.15B | 46.88%13.19B | -76.88%1.89B |
| Interest paid - financing | 15.76%-977.92M | 12.08%-514.88M | 14.42%-1.16B | 6.85%-585.62M | 7.45%-1.36B | 3.30%-628.71M | 13.24%-1.47B | 18.88%-650.15M | -2.67%-1.69B | -33.60%-801.44M |
| Dividends paid - financing | -38.81%-1.31B | ---- | 28.72%-942.05M | ---- | -43.83%-1.32B | ---- | 25.84%-918.83M | ---- | -9.83%-1.24B | ---- |
| Issuance expenses and redemption of securities expenses | -30.33%-12.36B | -47.74%-8.55B | 57.31%-9.49B | 19.10%-5.79B | -63.52%-22.22B | -66.50%-7.16B | -51.94%-13.59B | ---4.3B | -77.81%-8.94B | ---- |
| Net cash from financing operations | 4.36%-7.16B | -58.97%-4.54B | 48.24%-7.49B | -68.53%-2.86B | -363.99%-14.47B | -132.66%-1.7B | -354.49%-3.12B | 407.68%5.19B | 13.37%1.23B | -86.49%1.02B |
| Effect of rate | -13.30%156.48M | -36.78%175.93M | -74.93%180.48M | -34.17%278.29M | 274.22%719.94M | 339.03%422.71M | 68.83%-413.23M | -200.25%-176.84M | -691.77%-1.33B | 811.69%176.4M |
| Net Cash | -262.85%-39.11B | 436.26%28.28B | 483.89%24.02B | -39.37%-8.41B | -77.01%-6.26B | 28.02%-6.03B | -122.06%-3.53B | -350.32%-8.38B | 1,793.45%16.02B | 330.80%3.35B |
| Begining period cash | 98.12%48.86B | 98.12%48.86B | -18.33%24.66B | -18.33%24.66B | -11.56%30.2B | -11.56%30.2B | 75.59%34.14B | 75.59%34.14B | 5.82%19.45B | 5.82%19.45B |
| Cash at the end | -79.73%9.91B | 367.71%77.31B | 98.12%48.86B | -32.77%16.53B | -18.33%24.66B | -3.90%24.59B | -11.56%30.2B | 11.38%25.58B | 75.59%34.14B | 35.57%22.97B |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), 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.