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China Dongxiang (Group) Co. Ltd

Consumer Cyclical US CDGXF

NoneUSD
0.00(0%)

Last update at 2025-07-17T13:43:19.180630Z

Day Range

--
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap177.21M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.51%
  • EBITDA2.34M
  • Revenue TTM1678.57M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 1122.17M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 174.00M -1763.29900M 2029.40M 445.45M 430.17M
Minority interest 0.00000M 1.75M 3.16M 4.20M 12.82M
Net income 115.00M -1746.94400M 1810.55M 366.33M 315.25M
Selling general administrative 106.61M 164.43M 155.84M 173.86M 176.81M
Selling and marketing expenses 1030.04M 1210.80M 1169.61M 1078.42M 782.26M
Gross profit 1063.54M 1122.17M 1319.02M 1108.82M 977.93M
Reconciled depreciation 75.47M 73.34M 81.32M 54.16M -
Ebit 100.70M -120.84200M 37.79M -25.61800M 417.86M
Ebitda 176.17M -47.50500M 119.11M 28.54M 241.30M
Depreciation and amortization 75.47M 73.34M 81.32M 54.16M -176.56200M
Non operating income net other - - - - 0.00000M
Operating income 137.85M -1750.64000M 2069.93M 483.62M 417.86M
Other operating expenses 1741.65M 2161.67M 1959.43M 1929.47M 1651.53M
Interest expense 9.79M 11.39M 12.73M 18.44M 24.81M
Tax provision 59.01M -34.09700M 165.37M 85.70M 119.84M
Interest income 85.36M 105.32M 77.11M 68.48M 156.34M
Net interest income 73.69M 92.98M 63.88M 49.61M 129.24M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 59.01M -34.09700M 165.37M 85.70M 119.84M
Total revenue 1678.92M 1915.73M 1969.61M 1841.26M 1706.37M
Total operating expenses 1126.28M 1368.11M 1308.85M 1197.03M 923.10M
Cost of revenue 615.37M 793.56M 650.59M 732.44M 728.43M
Total other income expense net 36.15M -12.65900M -40.52500M -38.17300M 12.31M
Discontinued operations - -19.49700M -54.63100M -46.23400M -46.23400M
Net income from continuing ops 115.00M -1729.20200M 1864.03M 359.75M 310.33M
Net income applicable to common shares - -1746.94400M 1810.55M 366.33M 692.68M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 10576.83M 10485.20M 12637.79M 11689.50M 11650.29M
Intangible assets 167.14M 196.40M 182.72M 205.58M 224.39M
Earning assets - - - - -
Other current assets - 51.67M 3.16M 14.51M 31.26M
Total liab 911.38M 1134.31M 1101.87M 1073.64M 1388.54M
Total stockholder equity 9665.45M 9350.89M 11532.76M 10611.65M 10250.96M
Deferred long term liab - - - - 0.00000M
Other current liab 370.31M 355.00M 420.88M 352.65M 440.61M
Common stock 56.48M 1091.34M 1090.10M 1090.01M 1090.01M
Capital stock 56.48M 1091.34M 1090.10M 1090.01M 56.47M
Retained earnings 7886.52M 8529.09M 10576.61M 9268.23M 9139.58M
Other liab - 316.92M 338.97M 233.11M 270.89M
Good will - - - - 0.00000M
Other assets - 313.80M 762.22M 746.48M 808.17M
Cash 2558.02M 1523.94M 1823.76M 2063.15M 766.72M
Cash and equivalents - - - - -
Total current liabilities 567.83M 789.84M 721.26M 791.95M 1117.65M
Current deferred revenue 657.11M - 419.42M 328.28M 426.01M
Net debt -2500.46400M -1291.12800M -1607.51900M -1723.74100M -239.08600M
Short term debt 39.98M 205.25M 174.60M 290.82M 527.64M
Short long term debt 0.00000M 156.12M 126.63M 246.31M 527.64M
Short long term debt total 57.56M 232.81M 216.24M 339.41M 527.64M
Other stockholder equity 1722.45M 8259.55M 10442.67M 9521.65M 9160.96M
Property plant equipment - 190.24M 174.05M 197.15M 111.07M
Total current assets 4769.39M 5273.61M 6485.32M 6735.06M 4474.76M
Long term investments - - - - 6042.41M
Net tangible assets - 9175.24M 11350.05M 10406.07M 10037.08M
Short term investments 1415.91M 2340.10M 3557.70M 3393.64M 1732.60M
Net receivables 149.13M 994.57M 731.10M 806.34M 1488.82M
Long term debt - - - - 0.00000M
Inventory 335.97M 398.50M 369.60M 457.42M 455.36M
Accounts payable 157.54M 229.59M 125.78M 148.47M 149.41M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 2144.37M 2466.71M 4177.15M 3951.78M 2277.58M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5807.44M 5211.59M 6152.47M 4954.44M 7175.53M
Capital lease obligations 57.56M 76.69M 89.61M 93.10M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 1175.57M -2515.42800M -4801.61200M 1706.43M 1542.77M
Change to liabilities - 21.34M 37.36M 26.80M -93.14480M
Total cashflows from investing activities - 276.79M 475.94M 1689.13M 357.42M
Net borrowings - -27.70000M -162.24800M -358.06400M 8.14M
Total cash from financing activities -307.86000M -334.57100M -673.19800M -325.08500M -18.64100M
Change to operating activities - -27.73600M -0.13400M -0.13400M -0.13400M
Net income 174.00M -1782.79600M 1973.79M 445.45M 692.68M
Change in cash 1034.09M -299.81900M -239.39300M 1296.43M -431.80100M
Begin period cash flow 1523.94M 1823.76M 2063.15M 766.72M 1051.87M
End period cash flow 2558.02M 1523.94M 1823.76M 2063.15M 620.06M
Total cash from operating activities 101.60M -211.18600M 66.74M -110.03900M -135.83700M
Issuance of capital stock 0.00000M 0.95M - 0.00000M 40.15M
Depreciation 75.47M 73.34M 81.32M 54.16M 18.15M
Other cashflows from investing activities - 2758.49M 5285.40M 171.04M 226.84M
Dividends paid -68.88400M -300.58000M -502.16300M -238.21000M 544.51M
Change to inventory 99.10M -131.91300M 151.22M -31.03800M -81.64560M
Change to account receivables - 29.68M 30.40M 15.70M -15.50640M
Sale purchase of stock - - - - 636.53M
Other cashflows from financing activities 4.80M 140.12M 249.83M 636.41M 741.68M
Change to netincome - 1571.06M -2043.97500M -541.99000M -820.64080M
Capital expenditures 71.33M 51.39M 3.96M 3.78M 23.27M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 123.07M -108.63400M 218.85M 11.46M -
Stock based compensation -14.17400M 13.29M 2.10M 1.48M -
Other non cash items -256.76900M 1593.62M -2209.32500M -622.58300M -
Free cash flow 30.27M -262.57200M 62.77M -113.82100M -159.10900M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDGXF
China Dongxiang (Group) Co. Ltd		 - -% - - - 0.11 0.13 0.02 -5.0231
HNNMY
H & M Hennes & Mauritz AB ADR		 -0.07 2.00% 3.43 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.00 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 -3.164 5.15% 58.26 27.91 22.42 5.78 5.41 6.01 15.46
GIL
Gildan Activewear Inc.		 -0.05 0.10% 51.84 23.18 13.74 3.10 3.10 4.24 20.83

Reports Covered

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Profile

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, designs, develops, markets, and sells sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It is also involved in the retail sale of sportswear through a network of retail shops and outlets, as well as through online. In addition, the company invests in various financial assets and treasury products issued by commercial banks; designs and sells children's clothing products; engages in the hotel management and tourism; and develops and operates real estate properties. China Dongxiang (Group) Co., Ltd. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

China Dongxiang (Group) Co. Ltd

Building 21, Beijing, China, 100176

Key Executives

Name Title Year Born
Mr. Yihong Chen Founder & Exec. Co-Chairman 1958
Ms. Chen Chen Co-Pres & Exec. Co-Chairman 1987
Mr. Zhiyong Zhang CEO, Pres & Exec. Director 1968
Mr. Guanghong Lyu CFO & Exec. Director 1979
Ms. Tang Lijun Head of Kappa Apparel Production Department 1963
Ms. Zhong Hua Head of International Sourcing Department 1969
Mr. Yang Chao Head of Footwear Equipment and Accessory Design & Devel. Centre 1975
Ms. Pui Man Wai ACIS, ACS Company Sec. NA
Mr. Sun Jian Jun Exec. Officer 1967

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