Central Development Holdings Limited

Symbol: 0475.HK

HKSE

0.405

HKD

Market price today

  • -8.8018

    P/E Ratio

  • -0.5705

    PEG Ratio

  • 156.96M

    MRK Cap

  • 0.00%

    DIV Yield

Central Development Holdings Limited (0475-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Central Development Holdings Limited (0475.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Central Development Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

013.120.137.3
37.3
65.5
79.4
38.5
64
14.8
13.4
7.6
10.5
14.3
27.5
14.3
34.2
10.7
3.8

balance-sheet.row.short-term-investments

00.40.51
0.5
0.4
21.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

059.619.1
26.5
39.5
0
0
0
0
0
0
0
0
0
0
152.9
104.8
76.5

balance-sheet.row.inventory

02.44.76.8
6.8
2.3
1.2
0.2
0
11.6
14.6
19
26
359.8
264.2
250.6
306.3
246.8
215.5

balance-sheet.row.other-current-assets

016.940.922.1
31
0.2
9.1
5.2
8.6
9.1
13.6
12.9
20.6
164.7
153.2
131.7
58.7
23.2
11.1

balance-sheet.row.total-current-assets

037.465.766.2
75.2
107.5
89.7
43.9
72.6
35.5
41.6
39.5
57.2
538.8
444.9
396.7
552.1
385.4
306.9

balance-sheet.row.property-plant-equipment-net

025.830.333.9
54.5
65
13.5
1.7
0.9
2.4
3.3
12.6
13.5
93.6
51.2
49
34.5
62.5
64.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
1.5
0

balance-sheet.row.intangible-assets

050.15655.5
0
10.8
0
0
0
0
0
0
0
0
0
0
2.7
3.2
0

balance-sheet.row.goodwill-and-intangible-assets

050.15655.5
0
10.8
0
0
0
0
0
0
0
0
0
0
2.7
4.7
0

balance-sheet.row.long-term-investments

05489.979.3
22.2
0
0
0
0
0
0
0
0
0
0
0
16.4
0
0

balance-sheet.row.tax-assets

0086.5-79.3
0
0
0
0
0
0
0
0
0
0
1
1.1
1.8
0.3
0

balance-sheet.row.other-non-current-assets

0-130-86.379.5
0
0.2
0.2
0.4
0.4
0
0.5
0.5
0
77.3
66.6
64.1
7.5
13.2
8.4

balance-sheet.row.total-non-current-assets

0218.6176.4168.9
76.7
76.1
13.8
2.1
1.3
2.4
3.8
13.1
13.5
171
118.9
114.2
63
80.7
72.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0256242235.1
151.9
183.6
103.5
46
73.9
37.8
45.4
52.6
70.7
709.7
563.8
510.9
615.1
466.2
379.5

balance-sheet.row.account-payables

01.70.67.7
14.8
8.3
2.1
0
2.6
2.1
8.8
13.4
14.1
112.8
112.3
47.5
139.3
102.3
87.4

balance-sheet.row.short-term-debt

02.910.210.6
8.3
-1.1
71.5
0
0
0
0
0
0
258.1
129.8
137.4
160.9
169.7
127.4

balance-sheet.row.tax-payables

0000
0
0.2
0
0
0
0
0
0
0
3.4
1.3
0.8
3.9
4.8
5.4

balance-sheet.row.long-term-debt-total

0146.9139.3130.4
97.5
106.7
0
0
0
0
0
0
0
0
14.4
22.9
8.3
7.5
1.6

Deferred Revenue Non Current

0159.9139.1127.9
95.9
106.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

027.936.435.9
16.3
40.6
2.9
1.9
0
10.2
19.2
2.3
4.4
59.1
46.8
48
33.5
30
26.3

balance-sheet.row.total-non-current-liabilities

0172150.1138.2
99.2
106.8
0
0
0
0
0
0.2
0.3
1
14.4
22.9
8.3
7.5
2.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.22.65.5
2.9
0
0
0
0
0
0
0
0
0
0
0.2
0.3
0
0

balance-sheet.row.total-liab

0201.6187.1181.8
130.2
155.7
76.5
1.9
2.6
12.4
28.1
15.9
18.8
434.4
304.7
256.6
346
314.3
248.6

balance-sheet.row.preferred-stock

0000
36.6
31.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.93.93.7
3.7
3.4
3.3
3.3
3.3
2.9
2.7
2.7
2.7
2.7
2.7
2.7
0
0
0

balance-sheet.row.retained-earnings

0-255.2-243.3-230.4
-205.3
-171.9
-159.6
-136.5
-101
-64.2
-42.1
-22.7
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

06850.547.6
-8.9
-5.4
-2.5
-2.9
-2.4
-5.8
-5
-4
-4
-62.2
-55.6
-49.9
0
0
0

balance-sheet.row.other-total-stockholders-equity

0213.1213.1201.9
201.6
168.5
185.7
180.3
171.3
92.6
61.6
60.6
53.2
334.8
311.1
301.5
269.1
151.8
130.9

balance-sheet.row.total-stockholders-equity

029.924.222.8
27.6
25.8
26.9
44.1
71.3
25.5
17.3
36.6
51.9
275.3
258.3
254.3
269.1
151.8
130.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0256242235.1
151.9
183.6
103.5
46
73.9
37.8
45.4
52.6
70.7
709.7
563.8
510.9
615.1
466.2
379.5

balance-sheet.row.minority-interest

024.630.730.5
-6
2
0
0
0
0
0
0
0
0
0.8
0
0
0
0

balance-sheet.row.total-equity

054.454.953.3
21.6
27.9
26.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0540.51
0.5
0.4
21.2
0
0
0
0
0
0
75.2
64.5
64.1
16.4
13.2
8.4

balance-sheet.row.total-debt

0149.8149.5140.9
105.7
106.7
71.5
0
0
0
0
0
0
258.1
144.2
160.3
169.2
177.2
129

balance-sheet.row.net-debt

0136.7129.4103.6
68.4
41.3
13.3
-38.5
-64
-14.8
-13.4
-7.6
-10.5
243.8
116.7
145.9
135.1
166.5
125.2

Cash Flow Statement

The financial landscape of Central Development Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0-12.6-13.5-26.5
-41.3
-34.4
-23.1
-37.9
-36.8
-22.2
-20
-31.1
10.2
10.2
7.9
5.6
60.6
56.3
48.6

cash-flows.row.depreciation-and-amortization

04.255.6
6.4
3
1.3
0.6
1.2
1.3
1.1
0.8
7.1
10.4
5.7
5.3
5.3
6.6
7.5

cash-flows.row.deferred-income-tax

0-15.6-4.90
6.4
0.1
0.1
0
0.2
0
0
-0.7
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

062.10
0.8
16.6
2.8
12.9
8.3
0
0
16.4
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

017.9-23.310.5
5.2
-26.7
-0.9
2
8.3
0.5
0.5
12.1
-31.2
-93.7
23
-8.1
-59
-30.6
-14.6

cash-flows.row.account-receivables

0-13.77.3
5.1
-26.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000.10.4
-5.3
-1.1
-0.8
-0.2
11.2
2.7
4.5
7
19
-96.8
-14
56.4
-57
-20.3
-36.6

cash-flows.row.account-payables

01.1-2.3-4.8
7.1
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

017.8-24.97.6
-1.7
-5.5
-0.1
2.2
-2.9
-2.1
-4
5.1
-50.1
3
37
-64.5
-2
-10.3
22

cash-flows.row.other-non-cash-items

09.36.59.4
5.6
0.3
-1
0
0
0
-0.6
0
-0.5
-5.3
1.2
-8
6.8
-13
-6.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.7-0.3-2.4
-0.3
-26.7
-12.5
-1.4
0
-0.9
-3.2
-0.1
-2.6
-41.9
-7.5
-14.6
-22.2
-4.8
-3.9

cash-flows.row.acquisitions-net

0-1-0.1-20.7
-23.6
-0.3
0
0
0
0
0
0
-4.1
-8.6
-2.1
-38.4
-3.3
-17.9
-9.4

cash-flows.row.purchases-of-investments

0-100
0
-20
-146.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0100
0
20.3
126.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.30.7
-9.2
20.7
1
0
0.3
0.4
12
0
33.4
1.6
1
63.5
-5.5
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-1.6-0.1-22.4
-33.1
-6
-31.5
-1.4
0.2
-0.5
8.9
-0.1
26.8
-48.9
-8.6
10.5
-30.9
-22.6
-13.3

cash-flows.row.debt-repayment

0-2.4-14.7-2.2
-1.5
-71.3
0
0
0
0
0
0
-73.4
-10.2
-81.2
-137.5
-48.5
-56.2
-11.9

cash-flows.row.common-stock-issued

0011.50
24.9
9.3
0
0
76.1
30.8
0
0
0
0
0
0
82.4
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
26
91.9
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
-21.7
-27.2
-38
-53

cash-flows.row.other-financing-activites

0-10.812.922
1
120.5
67.7
0
-7.7
-8.4
15.6
0
62.1
119.1
71.6
129.2
8.4
12.6
38.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-13.29.619.8
24.4
58.5
67.7
0
68.4
22.4
15.6
0
-11.3
108.9
-9.6
-30.1
41.1
10.3
-26.3

cash-flows.row.effect-of-forex-changes-on-cash

0-1.31.43.6
-2.6
-4.3
4.4
-1.7
-0.5
-0.3
0.4
-0.4
0
0.3
0
-0.1
-0.5
0.1
0

cash-flows.row.net-change-in-cash

0-7-17.20
-28.1
7.3
19.7
-25.5
49.3
1.4
5.8
-3
1.2
-18.1
19.6
-24.9
23.3
7
-4.9

cash-flows.row.cash-at-end-of-period

013.120.137.3
37.3
65.5
58.2
38.5
64
14.8
13.4
7.6
10.5
9.4
27.5
7.9
32.8
9.6
2.5

cash-flows.row.cash-at-beginning-of-period

020.137.337.3
65.5
58.2
38.5
64
14.8
13.4
7.6
10.5
9.4
27.5
7.9
32.8
9.6
2.5
7.4

cash-flows.row.operating-cash-flow

09.1-28.2-1
-16.8
-41
-20.9
-22.5
-18.9
-20.3
-19
-2.6
-14.3
-78.4
37.8
-5.2
13.7
19.3
34.7

cash-flows.row.capital-expenditure

0-0.7-0.3-2.4
-0.3
-26.7
-12.5
-1.4
0
-0.9
-3.2
-0.1
-2.6
-41.9
-7.5
-14.6
-22.2
-4.8
-3.9

cash-flows.row.free-cash-flow

08.4-28.5-3.4
-17.1
-67.7
-33.4
-23.9
-18.9
-21.2
-22.2
-2.7
-16.9
-120.3
30.3
-19.8
-8.6
14.5
30.8

Income Statement Row

Central Development Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0475.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0247.9193.156.2
110.6
148.6
28.1
10.2
17.8
57.1
67.6
75.8
74.4
643.4
521.3
631.9
762
655.3
547.6

income-statement-row.row.cost-of-revenue

0243.2184.954
106.8
137.9
27
10
17.3
49.9
60.2
68.9
62.4
491.7
383.4
484.3
565
486
414.9

income-statement-row.row.gross-profit

04.68.22.2
3.8
10.8
1.1
0.2
0.5
7.2
7.4
6.9
12
151.7
137.9
147.6
197
169.3
132.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

05.66.13
0.1
0.8
1.2
0.3
8.2
0
-0.6
-1.2
2.8
0.3
-0.2
15.4
31.2
68.6
58.1

income-statement-row.row.operating-expenses

030.126.522.3
32.1
45.3
24.2
39.6
37.6
29.6
27.8
38
19.4
139.4
124.1
141
114.3
68.6
58.1

income-statement-row.row.cost-and-expenses

0273.4211.476.3
138.9
183.2
51.1
49.6
54.9
79.4
88
106.9
81.8
631.1
507.5
625.3
679.2
554.6
473

income-statement-row.row.interest-income

000.10.6
0.9
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

086.65.2
6.5
1.1
0
0
0
0
0
0
0
6.5
5.4
10.3
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

013.57.3-3.5
-3.7
0.1
-0.1
1.4
0.3
0.2
0.2
0
0
-2.1
-5.9
-1
-11.9
-36.7
-19.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

05.66.13
0.1
0.8
1.2
0.3
8.2
0
-0.6
-1.2
2.8
0.3
-0.2
15.4
31.2
68.6
58.1

income-statement-row.row.total-operating-expenses

013.57.3-3.5
-3.7
0.1
-0.1
1.4
0.3
0.2
0.2
0
0
-2.1
-5.9
-1
-11.9
-36.7
-19.7

income-statement-row.row.interest-expense

086.65.2
6.5
1.1
0
0
0
0
0
0
0
6.5
5.4
10.3
0
0
0

income-statement-row.row.depreciation-and-amortization

04.255.6
6.4
3
1.3
0.6
1.2
1.3
1.1
0.8
7.1
10.4
5.7
5.3
5.3
6.6
7.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-26.2-20.8-22.9
-37.6
-34.5
-23
-39.4
-37.1
-22.3
-20.4
-31.1
-7.4
12.3
13.8
6.6
82.7
77
61.2

income-statement-row.row.income-before-tax

0-12.6-13.5-26.5
-41.3
-34.4
-23.1
-37.9
-36.8
-22.2
-20.2
-31.1
-7.4
10.2
7.9
5.6
70.8
64
54.9

income-statement-row.row.income-tax-expense

022.50.7
0.1
0.2
0.1
0
0.1
0.1
-0.2
0
-17.6
4.4
4.9
4.3
10.2
7.7
6.3

income-statement-row.row.net-income

0-11.9-14-24.6
-33.5
-35.6
-23.1
-37.9
-36.8
-22.2
-20
-31.1
10.1
7.6
3.1
1.3
60.6
56.3
48.6

Frequently Asked Question

What is Central Development Holdings Limited (0475.HK) total assets?

Central Development Holdings Limited (0475.HK) total assets is 256015000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.031.

What is company free cash flow?

The free cash flow is 0.026.

What is enterprise net profit margin?

The net profit margin is -0.090.

What is firm total revenue?

The total revenue is -0.124.

What is Central Development Holdings Limited (0475.HK) net profit (net income)?

The net profit (net income) is -11906000.000.

What is firm total debt?

The total debt is 149795000.000.

What is operating expences number?

The operating expences are 30110000.000.

What is company cash figure?

Enretprise cash is 0.000.