HK Stock MarketDetailed Quotes

00085 CE HUADA TECH

Watchlist
  • 1.120
  • -0.020-1.75%
Market Closed Jul 23 16:08 CST
2.27BMarket Cap3.31P/E (TTM)

CE HUADA TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-4.08%848.62M
76.17%1.05B
66.40%884.69M
18.27%596.53M
6.31%531.65M
8.71%504.37M
8.57%500.11M
-10.92%463.95M
-23.70%460.61M
5.54%520.84M
Accounts receivable
-21.50%574.29M
-19.47%888.97M
-2.15%731.54M
37.48%1.1B
37.85%747.65M
-25.32%802.98M
-24.00%542.36M
4.77%1.08B
-1.29%713.59M
2.70%1.03B
Cash and equivalents
-5.56%1.11B
99.36%1.22B
126.43%1.17B
-16.35%610.05M
11.28%517.93M
68.57%729.3M
32.89%465.41M
87.92%432.64M
-6.74%350.22M
-23.10%230.22M
Short-term deposit
----
----
----
----
----
28.87%324.49M
----
5.48%251.8M
393.95%450.99M
--238.72M
Fixed time deposit-current assets
-6.55%684.16M
123.95%942.75M
53.49%732.14M
--420.96M
-33.32%477.01M
----
--715.37M
----
----
----
Secured deposit
-100.00%1K
-99.96%3K
2,311.61%33.86M
--7M
-97.71%1.4M
----
--61.23M
--54.74M
----
----
Financial assets at fair value-current assets
----
----
----
-0.57%10.52M
-29.33%10.89M
-24.98%10.58M
8.92%15.4M
-86.27%14.1M
-66.35%14.14M
-43.13%102.67M
Total current assets
-9.58%3.21B
49.10%4.1B
55.48%3.55B
15.91%2.75B
-0.58%2.29B
3.46%2.37B
15.60%2.3B
8.20%2.29B
8.39%1.99B
7.18%2.12B
Non-current assets
Property, plant and equipment
-15.63%37.15M
-22.25%37.03M
-13.68%44.03M
7.60%47.63M
16.49%51M
-18.53%44.26M
-30.67%43.78M
-36.07%54.33M
-82.82%63.15M
-79.29%84.97M
Investment property
-1.31%48.56M
-6.83%47.77M
-8.02%49.2M
-2.20%51.27M
3.88%53.49M
10.26%52.42M
6.63%51.49M
-2.57%47.55M
-1.14%48.29M
-3.87%48.8M
Associated company interest
-1.80%16.22M
-1.36%16.04M
-0.93%16.51M
1.09%16.26M
4.60%16.67M
-99.39%16.08M
-99.41%15.94M
-0.63%2.63B
1.58%2.71B
0.58%2.65B
Fixed time deposit-non-current assets
688.56%706.23M
-53.35%109.09M
-63.39%89.56M
--233.87M
--244.62M
----
----
----
----
----
Intangible assets
176.13%64.64M
86.94%71.11M
-58.16%23.41M
23.10%38.04M
56.06%55.95M
123.99%30.9M
1,728.10%35.85M
181.44%13.8M
-4.76%1.96M
0.66%4.9M
Deferred tax assets
58.83%71.39M
-28.40%47.94M
-38.90%44.95M
36.30%66.95M
45.33%73.56M
10.81%49.12M
20.17%50.62M
-2.78%44.33M
10.77%42.12M
3.28%45.6M
Special items of non-current assets
-28.23%168.03M
-33.00%169.92M
295.65%234.11M
284.83%253.61M
-8.53%59.17M
-5.90%65.9M
22.26%64.69M
-23.41%70.04M
--52.91M
--91.44M
Total non-current assets
121.66%1.11B
-29.50%498.89M
-9.50%501.77M
173.54%707.63M
111.33%554.46M
-90.95%258.7M
-91.00%262.36M
-2.14%2.86B
-6.93%2.92B
-7.33%2.92B
Total assets
6.66%4.33B
33.01%4.6B
42.79%4.06B
31.41%3.46B
10.88%2.84B
-48.95%2.63B
-47.77%2.56B
2.21%5.15B
-1.27%4.91B
-1.74%5.04B
Liabilities
Current liabilities
Accounts payable
-14.43%806.14M
27.79%1.15B
31.10%942.13M
41.83%896.95M
28.53%718.65M
-3.35%632.4M
4.03%559.13M
10.15%654.34M
-15.82%537.47M
-23.43%594.05M
Tax payable
-15.63%54K
-99.38%35K
-36.00%64K
7,474.67%5.68M
-99.22%100K
-99.38%75K
86.34%12.75M
-3.49%12.18M
-43.72%6.84M
-6.03%12.62M
Bank loans and overdrafts
-19.35%496.57M
-7.24%596.54M
-8.47%615.72M
-2.70%643.13M
-5.56%672.7M
-71.38%660.99M
-67.44%712.3M
1.02%2.31B
-4.68%2.19B
-2.22%2.29B
Financial lease liabilities-current liabilities
-67.25%7.79M
-42.53%14.46M
-24.38%23.77M
-35.53%25.15M
7.88%31.43M
48.17%39.02M
34.43%29.13M
16.49%26.33M
--21.67M
--22.6M
Deferred income-current liabilities
12.59%57.47M
-9.75%50.63M
-13.79%51.05M
-1.38%56.1M
1.30%59.21M
6.87%56.89M
33.86%58.45M
29.89%53.23M
-0.94%43.67M
22.05%40.98M
Special items of current liabilities
0.81%386.63M
593.70%407.39M
996.76%383.52M
531.20%58.73M
197.35%34.97M
35.39%9.3M
84.82%11.76M
39.36%6.87M
-52.43%6.36M
--4.93M
Total current liabilities
-12.97%1.75B
31.41%2.22B
32.90%2.02B
20.52%1.69B
9.65%1.52B
-54.33%1.4B
-50.66%1.38B
3.41%3.06B
-6.64%2.8B
-6.46%2.96B
Net current assets
-5.12%1.46B
77.16%1.88B
99.98%1.54B
9.27%1.06B
-16.03%769.47M
226.39%973.03M
212.51%916.35M
8.61%-769.88M
30.26%-814.45M
29.14%-842.46M
Total assets less current liabilities
26.05%2.57B
34.54%2.38B
54.13%2.04B
43.77%1.77B
12.32%1.32B
-41.07%1.23B
-43.92%1.18B
0.49%2.09B
6.93%2.1B
5.87%2.08B
Non-current liabilities
Long-term accounts payable
16.16%371.17M
6.51%342.57M
4,117.32%319.55M
--321.64M
-52.45%7.58M
----
--15.94M
----
----
----
Financial lease liabilities-non-current liabilities
-62.20%4.46M
-51.41%7.16M
-57.02%11.8M
-59.78%14.73M
-27.66%27.44M
-10.61%36.62M
17.88%37.94M
-40.51%40.97M
--32.18M
--68.87M
Deferred tax liability
30.70%44.16M
206.23%49.31M
126.54%33.79M
41.69%16.1M
19.57%14.92M
3.23%11.37M
-3.47%12.47M
25.44%11.01M
-47.28%12.92M
-22.99%8.78M
Special items of non-current liabilities
-73.03%6.12M
-49.01%15.9M
--22.7M
--31.18M
----
----
----
----
----
----
Total non-current liabilities
9.82%425.91M
8.16%414.94M
676.70%387.83M
699.45%383.65M
-24.74%49.93M
-7.68%47.99M
47.10%66.35M
-33.05%51.98M
84.01%45.1M
581.33%77.64M
Total liabilities
-9.30%2.18B
27.10%2.63B
53.42%2.4B
43.05%2.07B
8.08%1.57B
-53.55%1.45B
-49.11%1.45B
2.48%3.11B
-5.91%2.85B
-4.35%3.04B
Total assets less total liabilities
29.86%2.15B
41.83%1.97B
29.72%1.65B
17.19%1.39B
14.53%1.27B
-41.92%1.18B
-45.92%1.11B
1.79%2.04B
5.95%2.06B
2.52%2B
Total equity and non-current liabilities
26.05%2.57B
34.54%2.38B
54.13%2.04B
43.77%1.77B
12.32%1.32B
-41.07%1.23B
-43.92%1.18B
0.49%2.09B
6.93%2.1B
5.87%2.08B
Equity
Share capital
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
-72.69%225.45M
-72.69%225.45M
0.00%825.45M
0.00%825.45M
0.00%825.45M
0.00%825.45M
Reserve
-35.41%-739.97M
-77.48%-783.3M
-39.13%-546.47M
-3.12%-441.35M
39.69%-392.77M
45.95%-428M
13.27%-651.24M
-9.79%-791.83M
-6.15%-750.88M
-9.73%-721.2M
Retained profit
35.26%2.63B
58.21%2.5B
37.55%1.95B
15.94%1.58B
54.78%1.42B
-31.28%1.36B
-53.40%914.34M
5.52%1.98B
8.75%1.96B
6.23%1.88B
Shareholders' Equity
30.32%2.12B
42.36%1.94B
30.27%1.63B
17.57%1.36B
14.64%1.25B
-42.47%1.16B
-46.55%1.09B
1.67%2.02B
5.95%2.04B
2.38%1.98B
Non-controlling interest
2.24%27.66M
10.95%25.78M
3.64%27.06M
-1.75%23.24M
9.64%26.11M
9.62%23.65M
18.72%23.81M
13.90%21.58M
6.74%20.06M
18.28%18.94M
Total equity
29.86%2.15B
41.83%1.97B
29.72%1.65B
17.19%1.39B
14.53%1.27B
-41.92%1.18B
-45.92%1.11B
1.79%2.04B
5.95%2.06B
2.52%2B
Total equity and total liabilities
6.66%4.33B
33.01%4.6B
42.79%4.06B
31.41%3.46B
10.88%2.84B
-48.95%2.63B
-47.77%2.56B
2.21%5.15B
-1.27%4.91B
-1.74%5.04B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -4.08%848.62M76.17%1.05B66.40%884.69M18.27%596.53M6.31%531.65M8.71%504.37M8.57%500.11M-10.92%463.95M-23.70%460.61M5.54%520.84M
Accounts receivable -21.50%574.29M-19.47%888.97M-2.15%731.54M37.48%1.1B37.85%747.65M-25.32%802.98M-24.00%542.36M4.77%1.08B-1.29%713.59M2.70%1.03B
Cash and equivalents -5.56%1.11B99.36%1.22B126.43%1.17B-16.35%610.05M11.28%517.93M68.57%729.3M32.89%465.41M87.92%432.64M-6.74%350.22M-23.10%230.22M
Short-term deposit --------------------28.87%324.49M----5.48%251.8M393.95%450.99M--238.72M
Fixed time deposit-current assets -6.55%684.16M123.95%942.75M53.49%732.14M--420.96M-33.32%477.01M------715.37M------------
Secured deposit -100.00%1K-99.96%3K2,311.61%33.86M--7M-97.71%1.4M------61.23M--54.74M--------
Financial assets at fair value-current assets -------------0.57%10.52M-29.33%10.89M-24.98%10.58M8.92%15.4M-86.27%14.1M-66.35%14.14M-43.13%102.67M
Total current assets -9.58%3.21B49.10%4.1B55.48%3.55B15.91%2.75B-0.58%2.29B3.46%2.37B15.60%2.3B8.20%2.29B8.39%1.99B7.18%2.12B
Non-current assets
Property, plant and equipment -15.63%37.15M-22.25%37.03M-13.68%44.03M7.60%47.63M16.49%51M-18.53%44.26M-30.67%43.78M-36.07%54.33M-82.82%63.15M-79.29%84.97M
Investment property -1.31%48.56M-6.83%47.77M-8.02%49.2M-2.20%51.27M3.88%53.49M10.26%52.42M6.63%51.49M-2.57%47.55M-1.14%48.29M-3.87%48.8M
Associated company interest -1.80%16.22M-1.36%16.04M-0.93%16.51M1.09%16.26M4.60%16.67M-99.39%16.08M-99.41%15.94M-0.63%2.63B1.58%2.71B0.58%2.65B
Fixed time deposit-non-current assets 688.56%706.23M-53.35%109.09M-63.39%89.56M--233.87M--244.62M--------------------
Intangible assets 176.13%64.64M86.94%71.11M-58.16%23.41M23.10%38.04M56.06%55.95M123.99%30.9M1,728.10%35.85M181.44%13.8M-4.76%1.96M0.66%4.9M
Deferred tax assets 58.83%71.39M-28.40%47.94M-38.90%44.95M36.30%66.95M45.33%73.56M10.81%49.12M20.17%50.62M-2.78%44.33M10.77%42.12M3.28%45.6M
Special items of non-current assets -28.23%168.03M-33.00%169.92M295.65%234.11M284.83%253.61M-8.53%59.17M-5.90%65.9M22.26%64.69M-23.41%70.04M--52.91M--91.44M
Total non-current assets 121.66%1.11B-29.50%498.89M-9.50%501.77M173.54%707.63M111.33%554.46M-90.95%258.7M-91.00%262.36M-2.14%2.86B-6.93%2.92B-7.33%2.92B
Total assets 6.66%4.33B33.01%4.6B42.79%4.06B31.41%3.46B10.88%2.84B-48.95%2.63B-47.77%2.56B2.21%5.15B-1.27%4.91B-1.74%5.04B
Liabilities
Current liabilities
Accounts payable -14.43%806.14M27.79%1.15B31.10%942.13M41.83%896.95M28.53%718.65M-3.35%632.4M4.03%559.13M10.15%654.34M-15.82%537.47M-23.43%594.05M
Tax payable -15.63%54K-99.38%35K-36.00%64K7,474.67%5.68M-99.22%100K-99.38%75K86.34%12.75M-3.49%12.18M-43.72%6.84M-6.03%12.62M
Bank loans and overdrafts -19.35%496.57M-7.24%596.54M-8.47%615.72M-2.70%643.13M-5.56%672.7M-71.38%660.99M-67.44%712.3M1.02%2.31B-4.68%2.19B-2.22%2.29B
Financial lease liabilities-current liabilities -67.25%7.79M-42.53%14.46M-24.38%23.77M-35.53%25.15M7.88%31.43M48.17%39.02M34.43%29.13M16.49%26.33M--21.67M--22.6M
Deferred income-current liabilities 12.59%57.47M-9.75%50.63M-13.79%51.05M-1.38%56.1M1.30%59.21M6.87%56.89M33.86%58.45M29.89%53.23M-0.94%43.67M22.05%40.98M
Special items of current liabilities 0.81%386.63M593.70%407.39M996.76%383.52M531.20%58.73M197.35%34.97M35.39%9.3M84.82%11.76M39.36%6.87M-52.43%6.36M--4.93M
Total current liabilities -12.97%1.75B31.41%2.22B32.90%2.02B20.52%1.69B9.65%1.52B-54.33%1.4B-50.66%1.38B3.41%3.06B-6.64%2.8B-6.46%2.96B
Net current assets -5.12%1.46B77.16%1.88B99.98%1.54B9.27%1.06B-16.03%769.47M226.39%973.03M212.51%916.35M8.61%-769.88M30.26%-814.45M29.14%-842.46M
Total assets less current liabilities 26.05%2.57B34.54%2.38B54.13%2.04B43.77%1.77B12.32%1.32B-41.07%1.23B-43.92%1.18B0.49%2.09B6.93%2.1B5.87%2.08B
Non-current liabilities
Long-term accounts payable 16.16%371.17M6.51%342.57M4,117.32%319.55M--321.64M-52.45%7.58M------15.94M------------
Financial lease liabilities-non-current liabilities -62.20%4.46M-51.41%7.16M-57.02%11.8M-59.78%14.73M-27.66%27.44M-10.61%36.62M17.88%37.94M-40.51%40.97M--32.18M--68.87M
Deferred tax liability 30.70%44.16M206.23%49.31M126.54%33.79M41.69%16.1M19.57%14.92M3.23%11.37M-3.47%12.47M25.44%11.01M-47.28%12.92M-22.99%8.78M
Special items of non-current liabilities -73.03%6.12M-49.01%15.9M--22.7M--31.18M------------------------
Total non-current liabilities 9.82%425.91M8.16%414.94M676.70%387.83M699.45%383.65M-24.74%49.93M-7.68%47.99M47.10%66.35M-33.05%51.98M84.01%45.1M581.33%77.64M
Total liabilities -9.30%2.18B27.10%2.63B53.42%2.4B43.05%2.07B8.08%1.57B-53.55%1.45B-49.11%1.45B2.48%3.11B-5.91%2.85B-4.35%3.04B
Total assets less total liabilities 29.86%2.15B41.83%1.97B29.72%1.65B17.19%1.39B14.53%1.27B-41.92%1.18B-45.92%1.11B1.79%2.04B5.95%2.06B2.52%2B
Total equity and non-current liabilities 26.05%2.57B34.54%2.38B54.13%2.04B43.77%1.77B12.32%1.32B-41.07%1.23B-43.92%1.18B0.49%2.09B6.93%2.1B5.87%2.08B
Equity
Share capital 0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M-72.69%225.45M-72.69%225.45M0.00%825.45M0.00%825.45M0.00%825.45M0.00%825.45M
Reserve -35.41%-739.97M-77.48%-783.3M-39.13%-546.47M-3.12%-441.35M39.69%-392.77M45.95%-428M13.27%-651.24M-9.79%-791.83M-6.15%-750.88M-9.73%-721.2M
Retained profit 35.26%2.63B58.21%2.5B37.55%1.95B15.94%1.58B54.78%1.42B-31.28%1.36B-53.40%914.34M5.52%1.98B8.75%1.96B6.23%1.88B
Shareholders' Equity 30.32%2.12B42.36%1.94B30.27%1.63B17.57%1.36B14.64%1.25B-42.47%1.16B-46.55%1.09B1.67%2.02B5.95%2.04B2.38%1.98B
Non-controlling interest 2.24%27.66M10.95%25.78M3.64%27.06M-1.75%23.24M9.64%26.11M9.62%23.65M18.72%23.81M13.90%21.58M6.74%20.06M18.28%18.94M
Total equity 29.86%2.15B41.83%1.97B29.72%1.65B17.19%1.39B14.53%1.27B-41.92%1.18B-45.92%1.11B1.79%2.04B5.95%2.06B2.52%2B
Total equity and total liabilities 6.66%4.33B33.01%4.6B42.79%4.06B31.41%3.46B10.88%2.84B-48.95%2.63B-47.77%2.56B2.21%5.15B-1.27%4.91B-1.74%5.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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