Latest Quarter
2026-04-08
CD International Investment Group Limited (1908.HK)
Revenue
$34.2B
Net Income
$914M
Operating Margin
5.9%
Free Cash Flow
$3.5B
Debt / Assets
75.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 34,164,663,998 | 34,164,663,998 | 17,082,331,999 | 55,116,490,500 |
| Cost of Revenue | 29,762,390,000 | 29,762,390,000 | 14,881,195,000 | 47,581,644,500 |
| Gross Profit | 4,402,274,000 | 4,402,274,000 | 2,201,137,000 | 7,534,846,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,374,327,000 | 2,374,327,000 | 1,187,163,500 | 3,225,621,500 |
| Operating Expenses | 2,374,327,000 | 2,374,327,000 | 1,187,163,500 | 3,225,621,500 |
| Operating Income | 2,027,946,998 | 2,027,946,998 | 1,013,973,499 | 4,309,224,500 |
| Interest Expense | 0 | 168,280,000 | 0 | 0 |
| Income Before Tax | 2,254,661,000 | 2,254,661,000 | 1,127,330,500 | 4,435,351,000 |
| Income Tax Expense | 750,096,000 | 750,096,000 | 375,048,000 | 1,958,596,000 |
| Net Income | 913,748,000 | 913,748,000 | 456,874,000 | 1,993,385,500 |
| Per Share | ||||
| EPS | 0.48 | 0.48 | 0.24 | 0.76 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 142,986,284,000 | 134,429,975,000 | 99,635,501,000 | 53,441,863,000 | 42,744,478,000 |
| Cost of Revenue | 124,013,843,000 | 119,513,516,000 | 84,416,087,000 | 44,705,412,000 | 35,404,210,000 |
| Gross Profit | 18,972,441,000 | 14,916,459,000 | 15,219,414,000 | 8,736,451,000 | 7,340,268,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,701,621,000 | 7,159,406,000 | 8,006,230,000 | 3,519,982,000 | 2,172,221,000 |
| Operating Expenses | 8,785,022,000 | 7,382,172,000 | 8,288,936,000 | 3,494,338,000 | 2,157,865,000 |
| Operating Income | 10,187,419,000 | 7,534,287,000 | 9,270,871,000 | 5,242,113,000 | 5,182,403,000 |
| Interest Expense | 635,604,000 | 386,503,000 | 801,078,000 | 611,563,000 | 655,763,000 |
| Income Before Tax | 10,878,396,000 | 8,582,708,000 | 8,485,096,000 | 5,677,545,000 | 4,962,866,000 |
| Income Tax Expense | 4,488,408,000 | 2,247,482,000 | 2,923,193,000 | 1,668,143,000 | 2,211,702,000 |
| Net Income | 4,803,839,000 | 5,034,712,000 | 4,933,968,000 | 3,516,758,000 | 2,321,625,000 |
| Per Share | |||||
| EPS | 2.38 | 2.04 | 2.84 | 3.01 | 1.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 57,259,153,000 | 51,119,518,000 | 47,367,877,000 | 44,586,539,000 |
| Short Term Investments | 5,201,681,000 | 1,000,000 | 5,000,000 | 280,500,000 |
| Net Receivables | 3,548,611,000 | 0 | 1,549,283,000 | 0 |
| Inventory | 247,029,980,000 | 269,330,651,000 | 256,688,806,000 | 229,996,622,000 |
| Total Current Assets | 377,385,247,000 | 391,260,439,000 | 362,691,300,000 | 322,502,905,000 |
| Property Plant Equipment | 783,090,000 | 746,745,000 | 702,195,000 | 667,872,000 |
| Goodwill and Intangibles | 731,623,000 | 732,830,000 | 738,590,000 | 0 |
| Total Assets | 412,483,385,000 | 427,277,513,000 | 393,463,167,000 | 343,522,215,000 |
| Liabilities | ||||
| Account Payables | 25,851,482,000 | 26,851,284,000 | 18,570,229,000 | 21,311,533,000 |
| Short Term Debt | 6,192,444,000 | 9,106,886,000 | 5,949,363,000 | 4,909,053,000 |
| Total Current Liabilities | 231,144,664,000 | 260,860,462,000 | 229,533,511,000 | 204,858,401,000 |
| Long Term Debt | 78,445,684,000 | 74,119,849,000 | 83,588,899,000 | 74,586,605,000 |
| Total Liabilities | 309,978,492,000 | 336,338,644,000 | 314,042,679,000 | 280,265,395,000 |
| Shareholders Equity | ||||
| Retained Earnings | 18,287,282,000 | 15,161,858,000 | 13,274,906,000 | 0 |
| Total Shareholders Equity | 37,559,870,000 | 33,456,479,000 | 31,637,220,000 | 26,611,313,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 57,259,153,000 | 51,119,518,000 | 47,367,877,000 | 44,586,539,000 | 27,367,880,000 |
| Short Term Investments | 5,201,681,000 | 1,000,000 | 5,000,000 | 280,500,000 | 25,840,000 |
| Net Receivables | 3,548,611,000 | 0 | 1,549,283,000 | 0 | 0 |
| Inventory | 247,029,980,000 | 269,330,651,000 | 256,688,806,000 | 229,996,622,000 | 118,882,058,000 |
| Total Current Assets | 377,385,247,000 | 391,260,439,000 | 362,691,300,000 | 322,502,905,000 | 172,122,004,000 |
| Property Plant Equipment | 783,090,000 | 746,745,000 | 702,195,000 | 667,872,000 | 408,028,000 |
| Goodwill and Intangibles | 731,623,000 | 732,830,000 | 738,590,000 | 0 | 0 |
| Total Assets | 412,483,385,000 | 427,277,513,000 | 393,463,167,000 | 343,522,215,000 | 183,423,554,000 |
| Liabilities | |||||
| Account Payables | 25,851,482,000 | 26,851,284,000 | 18,570,229,000 | 21,311,533,000 | 11,244,915,000 |
| Short Term Debt | 6,192,444,000 | 9,106,886,000 | 5,949,363,000 | 4,909,053,000 | 4,029,170,000 |
| Total Current Liabilities | 231,144,664,000 | 260,860,462,000 | 229,533,511,000 | 204,858,401,000 | 95,716,950,000 |
| Long Term Debt | 78,445,684,000 | 74,119,849,000 | 83,588,899,000 | 74,586,605,000 | 48,080,890,000 |
| Total Liabilities | 309,978,492,000 | 336,338,644,000 | 314,042,679,000 | 280,265,395,000 | 146,071,985,000 |
| Shareholders Equity | |||||
| Retained Earnings | 18,287,282,000 | 15,161,858,000 | 13,274,906,000 | 0 | 4,905,205,000 |
| Total Shareholders Equity | 37,559,870,000 | 33,456,479,000 | 31,637,220,000 | 26,611,313,000 | 17,815,365,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,878,396,000 | 8,582,708,000 | 8,485,096,000 | 3,516,758,000 |
| Depreciation & Amortization | 147,270,000 | 150,869,000 | 119,044,000 | 68,674,000 |
| Stock Based Compensation | 359,655,000 | 297,589,000 | 133,030,000 | 39,436,000 |
| Change in Working Capital | -6,167,652,000 | 19,437,874,000 | -3,956,868,000 | 4,954,605,000 |
| Operating Cash Flow | 3,737,410,000 | 24,414,306,000 | 3,519,161,000 | 6,496,568,000 |
| Investing Activities | ||||
| Capital Expenditure | -221,887,000 | -192,148,000 | -113,351,000 | -90,196,000 |
| Investments | -209,059,000 | -125,271,000 | -113,351,000 | -62,436,000 |
| Investing Cash Flow | -5,449,701,000 | -8,414,746,000 | -16,371,585,000 | -20,479,369,000 |
| Financing Activities | ||||
| Debt Repayment | 4,593,752,000 | -12,381,625,000 | -32,395,382,000 | -33,540,803,000 |
| Common Stock Issued/Repurchased | 0 | 398,750,000 | 1,788,027,000 | 2,001,044,000 |
| Dividends Paid | -652,259,000 | -1,076,860,000 | -145,560,000 | -1,153,395,000 |
| Financing Cash Flow | 4,828,725,000 | -12,241,631,000 | 13,389,598,000 | 31,199,836,000 |
| Summary | ||||
| Free Cash Flow | 3,515,523,000 | 24,222,158,000 | 3,405,810,000 | 6,406,372,000 |
| Net Change in Cash | 3,126,129,000 | 3,751,641,000 | 519,893,000 | 17,218,659,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10,878,396,000 | 8,582,708,000 | 8,485,096,000 | 3,516,758,000 | 2,321,625,000 |
| Depreciation & Amortization | 147,270,000 | 150,869,000 | 119,044,000 | 68,674,000 | 71,500,000 |
| Stock Based Compensation | 359,655,000 | 297,589,000 | 133,030,000 | 39,436,000 | 0 |
| Change in Working Capital | -6,167,652,000 | 19,437,874,000 | -3,956,868,000 | 4,954,605,000 | 742,454,000 |
| Operating Cash Flow | 3,737,410,000 | 24,414,306,000 | 3,519,161,000 | 6,496,568,000 | 4,272,830,000 |
| Investing Activities | |||||
| Capital Expenditure | -221,887,000 | -192,148,000 | -113,351,000 | -90,196,000 | -54,833,000 |
| Investments | -209,059,000 | -125,271,000 | -113,351,000 | -62,436,000 | -54,833,000 |
| Investing Cash Flow | -5,449,701,000 | -8,414,746,000 | -16,371,585,000 | -20,479,369,000 | -3,353,986,000 |
| Financing Activities | |||||
| Debt Repayment | 4,593,752,000 | -12,381,625,000 | -32,395,382,000 | -33,540,803,000 | -154,915,844,000 |
| Common Stock Issued/Repurchased | 0 | 398,750,000 | 1,788,027,000 | 2,001,044,000 | 0 |
| Dividends Paid | -652,259,000 | -1,076,860,000 | -145,560,000 | -1,153,395,000 | -1,855,032,000 |
| Financing Cash Flow | 4,828,725,000 | -12,241,631,000 | 13,389,598,000 | 31,199,836,000 | 16,074,590,000 |
| Summary | |||||
| Free Cash Flow | 3,515,523,000 | 24,222,158,000 | 3,405,810,000 | 6,406,372,000 | 4,217,997,000 |
| Net Change in Cash | 3,126,129,000 | 3,751,641,000 | 519,893,000 | 17,218,659,000 | 16,982,016,000 |