2156
HKSE:2156
C&D Property Management Group Co. Limited
- Stock
Last Close
2.77
26/07 08:08
Market Cap
4.08B
Beta: 0.96
Volume Today
1.77M
Avg: 344.11K
PE Ratio
20.23
PFCF: 4.27
Dividend Yield
3.67%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.65M - | 35.45M 100.89% | 27.78M 21.64% | 22.47M 19.12% | 91.31M 306.36% | 113.07M 23.83% | 153.84M 36.05% | 153.84M 0% | 193.96M 26.09% | 193.96M 0% | 353.88M 82.45% | 353.88M 0% | |
accumulated other comprehensive income loss | -10.95M - | -11.98M 9.39% | -13.20M 10.17% | 1.71B - | 1.71B 0% | ||||||||
cash and cash equivalents | 57.12M - | 1.39B 2,331.02% | 886.16M 36.18% | 872.59M 1.53% | 2.26B 159.17% | 1.99B 11.86% | 2.70B 35.62% | 2.70B 0% | 2.65B 1.90% | 2.67B 0.75% | 2.95B 10.51% | 2.95B 0% | |
cash and short term investments | 57.12M - | 1.39B 2,331.02% | 886.16M 36.18% | 872.59M 1.53% | 2.26B 159.17% | 1.99B 11.86% | 2.72B 36.51% | 2.70B 0.65% | 2.68B 0.92% | 2.67B 0.25% | 2.98B 11.40% | 2.98B 0% | |
common stock | 12K - | 12K 0% | 9.98M 83,083.33% | 9.98M 0% | 11.29M 13.06% | 11.29M 0% | 11.29M 0% | 11.29M 0% | 11.35M 0.55% | 11.35M 0% | 11.94M 5.23% | 11.94M 0% | |
deferred revenue | -2.79M - | -2.75M 1.26% | -4.91M 78.56% | ||||||||||
deferred revenue non current | -9.24M - | ||||||||||||
deferrred tax liabilities non current | 1.34M - | 9.94M 640.36% | 4.93M 50.37% | 4.88M 1.03% | 7.34M 50.31% | 9.80M 33.48% | 7.94M - | 7.45M - | |||||
goodwill | 578K - | 578K 0% | 578K 0% | 30.70M 5,212.28% | 57.65M 87.74% | 59.63M 3.45% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | 59.63M 0% | ||
goodwill and intangible assets | 578K - | 578K 0% | 578K 0% | 40.77M 6,954.33% | 74.92M 83.74% | 76.20M 1.71% | 76.20M 0% | 74.21M 2.61% | 74.21M 0% | 74.02M 0.25% | 74.02M 0% | ||
intangible assets | 10.07M - | 17.27M 71.52% | 16.56M 4.09% | 16.56M 0% | 14.58M 11.99% | 14.58M 0% | 14.39M 1.29% | 14.39M 0% | |||||
inventory | 3.42M - | 1.52M 55.55% | 2.14M 40.91% | 5.36M 150.35% | 12.26M 128.94% | 13.83M 12.77% | 39.60M 186.43% | 39.60M 0% | 212.44M 436.42% | 212.44M 0% | 44.99M 78.82% | 44.99M 0% | |
long term debt | 4.85M - | 9.32M 92.15% | 9.24M 0.87% | 8.15M 11.76% | 7.89M 3.30% | 7.35M 6.77% | 8.50M 15.61% | 20.47M 140.85% | 8.50M 58.48% | 25.80M 203.48% | 52.96M 105.31% | 52.96M 0% | |
long term investments | 1.34M - | 659K - | 1.28M - | 1.28M 0% | |||||||||
net debt | -49.48M - | -1.38B 2,681.92% | -872.00M 36.65% | -859.85M 1.39% | -2.25B 161.36% | -1.98B 11.83% | -2.70B 36.42% | -2.68B 0.95% | -2.65B 0.96% | -2.64B 0.55% | -2.90B 9.83% | -2.90B 0% | |
net receivables | 240.82M - | 493.87M - | 390.73M - | 390.73M 0% | |||||||||
other assets | 15.02M - | 17.31M - | |||||||||||
other current assets | 1.42B - | 575.54M 59.53% | 155.34M 73.01% | 237.53M - | 922.40M 288.33% | 155.59M 83.13% | 168.66M - | 193.64M - | 193.64M 0% | ||||
other current liabilities | 449.02M - | 758.11M 68.84% | 640.22M 15.55% | 715.31M 11.73% | 1.47B 105.31% | 1.80B 22.77% | 1.85B 2.69% | 1.85B 0.28% | 2.03B 9.88% | 2.02B 0.43% | 1.55B 23.35% | 1.55B 0% | |
other liabilities | 19.91M - | 24.75M - | |||||||||||
other non current assets | 47.61M - | 48.85M 2.60% | 1.56M - | 1.87M 19.87% | 1.87M 0.16% | -134.63M 7,311.25% | 1.34M 100.99% | -140.24M 10,589.53% | 659K 100.47% | 25.79M 3,813.05% | 25.79M 0% | ||
other non current liabilities | 902.77M - | 902.77M 0% | 9.24M 98.98% | -8.50M - | -8.50M - | 13.22M - | 13.22M 0% | ||||||
othertotal stockholders equity | 187.26M - | 359.00M 91.71% | 407.02M 13.38% | 480.30M 18.00% | 1.00B 108.23% | 1.09B 9.14% | 520.05M 52.36% | 1.23B 137.38% | 527.13M 57.30% | 589.37M 11.81% | |||
preferred stock | |||||||||||||
property plant equipment net | 16.85M - | 43.66M 159.19% | 48.74M 11.63% | 47.02M 3.53% | 51.69M 9.94% | 51.18M 0.99% | 57.10M 11.57% | 57.10M 0% | 65.37M 14.49% | 65.37M 0.00% | 96.55M 47.68% | 96.55M 0% | |
retained earnings | 714.42M - | 886.33M - | 824.10M 7.02% | ||||||||||
short term debt | 2.79M - | 2.75M 1.26% | 4.91M 78.56% | 4.58M 6.84% | 6.28M 37.27% | 4.38M 30.36% | 5.11M - | 8.69M - | 2.92M 66.43% | 2.92M 0% | |||
short term investments | 17.79M - | 26.38M - | 23.78M - | 23.78M 0% | |||||||||
tax assets | 5.89M - | 5.42M 8.01% | 3.87M 28.52% | 7.27M 87.61% | 7.11M 2.13% | 8.37M 17.70% | 15.02M - | 17.31M - | |||||
tax payables | 40.45M - | 31.74M 21.52% | 49.76M 56.78% | 47.05M 5.46% | 117.34M 149.41% | 69.10M 41.11% | 167.19M - | 159.62M - | |||||
total assets | 1.55B - | 2.06B 32.91% | 1.10B 46.86% | 1.26B 14.56% | 2.61B 107.92% | 3.07B 17.34% | 3.31B 7.86% | 3.31B 0% | 3.71B 12.22% | 3.71B 0% | 3.80B 2.49% | 3.80B 0% | |
total current assets | 1.48B - | 1.97B 32.57% | 1.04B 46.91% | 1.20B 15.00% | 2.51B 109.24% | 2.93B 16.65% | 3.16B 7.77% | 3.16B 0% | 3.55B 12.55% | 3.55B 0% | 3.61B 1.47% | 3.61B 0% | |
total current liabilities | 466.67M - | 793.56M 70.05% | 668M 15.82% | 742.36M 11.13% | 1.57B 110.98% | 1.92B 22.62% | 2.01B 4.42% | 2.01B 0% | 2.22B 10.85% | 2.22B 0% | 1.91B 14.29% | 1.91B 0% | |
total debt | 7.64M - | 12.07M 58.07% | 14.16M 17.23% | 12.73M 10.05% | 14.17M 11.29% | 11.73M 17.23% | 25.58M - | 34.49M - | 55.88M 62.03% | 55.88M 0% | |||
total investments | 47.61M - | 48.85M 2.60% | 1.56M - | 1.87M 19.87% | 1.87M 0.16% | 19.12M 924.32% | 1.34M 93.01% | 27.04M 1,922.21% | 659K 97.56% | 25.06M 3,702.88% | 25.06M 0% | ||
total liabilities | 1.38B - | 1.72B 24.71% | 682.18M 60.24% | 755.39M 10.73% | 1.58B 109.35% | 1.94B 22.53% | 2.03B 4.97% | 2.03B 0% | 2.26B 10.93% | 2.26B 0% | 1.97B 12.62% | 1.97B 0% | |
total liabilities and stockholders equity | 1.55B - | 2.06B 32.91% | 1.10B 46.86% | 1.26B 14.56% | 2.61B 107.92% | 3.07B 17.34% | 3.31B - | 3.71B - | 3.80B 2.49% | 3.80B 0% | |||
total non current assets | 70.35M - | 98.51M 40.03% | 53.20M 46.00% | 56.43M 6.07% | 101.45M 79.79% | 136.34M 34.39% | 134.63M 1.25% | 149.66M 11.16% | 140.24M 6.29% | 157.56M 12.34% | 197.64M 25.44% | 197.64M 0% | |
total non current liabilities | 908.97M - | 922.04M 1.44% | 14.18M 98.46% | 13.04M 8.03% | 15.23M 16.78% | 17.15M 12.64% | 8.50M 50.44% | 28.41M 234.22% | 8.50M 70.08% | 33.25M 291.15% | 66.18M 99.06% | 66.18M 0% | |
total stockholders equity | 176.32M - | 347.03M 96.82% | 403.80M 16.36% | 490.28M 21.42% | 1.01B 106.29% | 1.10B 9.04% | 1.25B 12.96% | 1.25B 0% | 1.42B 14.37% | 1.42B 0% | 1.73B 21.15% | 1.73B 0% |
All numbers in HKD (except ratios and percentages)