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00085 CE HUADA TECH

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1.260
+0.030+2.44%

Not Open Dec 20 16:08 CST

2.56BMarket Cap5.78P/E (TTM)

CE HUADA TECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-32.23%712.18M

-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

Accounts receivable

-16.89%738.86M

-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

Cash and equivalents

13.09%1.38B

-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

Short-term deposit

----

28.87%324.49M

----

5.48%251.8M

393.95%450.99M

Fixed time deposit-current assets

-53.92%434.44M

-6.55%684.16M

123.95%942.75M

53.49%732.14M

--420.96M

-33.32%477.01M

----

--715.37M

----

Secured deposit

-33.33%2K

-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

Total current assets

-20.45%3.26B

-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

Non-current assets

Property, plant and equipment

27.86%47.34M

-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

Investment property

-10.23%42.88M

-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

Associated company interest

-3.49%15.48M

-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

Fixed time deposit-non-current assets

643.26%810.8M

688.56%706.23M

-53.35%109.09M

-63.39%89.56M

--233.87M

--244.62M

----

Intangible assets

-28.23%51.04M

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

Deferred tax assets

47.09%70.52M

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

Special items of non-current assets

-29.34%106.32M

-21.48%157.81M

-28.30%150.46M

6,979.43%200.99M

12,649.27%209.85M

74.49%2.84M

9.81%1.65M

--1.63M

--1.5M

----

Total non-current assets

140.01%1.2B

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

Total assets

-3.03%4.46B

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

Liabilities

Current liabilities

Accounts payable

21.55%1.39B

-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

Tax payable

8.57%38K

-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

Bank loans and overdrafts

-17.35%493.05M

-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

Financial lease liabilities-current liabilities

46.86%21.23M

-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

Deferred income-current liabilities

-12.13%44.49M

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

Total current liabilities

-6.95%2.06B

-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

Net current assets

-36.32%1.2B

-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

Total assets less current liabilities

0.61%2.4B

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

Non-current liabilities

Long-term accounts payable

-73.48%90.85M

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

242.92%24.55M

-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

Deferred tax liability

12.01%55.23M

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

Special items of non-current liabilities

----

-73.03%6.12M

-49.01%15.9M

--22.7M

--31.18M

----

Total non-current liabilities

-58.88%170.64M

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

Total liabilities

-15.14%2.23B

-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

Total assets less total liabilities

13.15%2.23B

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

Total equity and non-current liabilities

0.61%2.4B

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

Equity

Share capital

0.00%225.45M

-72.69%225.45M

0.00%825.45M

Reserve

-23.65%-968.58M

-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

Retained profit

17.73%2.94B

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

Shareholders' Equity

13.28%2.2B

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

Non-controlling interest

3.66%26.73M

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

Total equity

13.15%2.23B

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

Total equity and total liabilities

-3.03%4.46B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-32.23%712.18M	-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
Accounts receivable	-16.89%738.86M	-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
Cash and equivalents	13.09%1.38B	-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
Short-term deposit	----	----	----	----	----	----	28.87%324.49M	----	5.48%251.8M	393.95%450.99M
Fixed time deposit-current assets	-53.92%434.44M	-6.55%684.16M	123.95%942.75M	53.49%732.14M	--420.96M	-33.32%477.01M	----	--715.37M	----	----
Secured deposit	-33.33%2K	-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
Total current assets	-20.45%3.26B	-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
Non-current assets
Property, plant and equipment	27.86%47.34M	-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
Investment property	-10.23%42.88M	-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
Associated company interest	-3.49%15.48M	-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
Fixed time deposit-non-current assets	643.26%810.8M	688.56%706.23M	-53.35%109.09M	-63.39%89.56M	--233.87M	--244.62M	----	----	----	----
Intangible assets	-28.23%51.04M	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
Deferred tax assets	47.09%70.52M	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
Special items of non-current assets	-29.34%106.32M	-21.48%157.81M	-28.30%150.46M	6,979.43%200.99M	12,649.27%209.85M	74.49%2.84M	9.81%1.65M	--1.63M	--1.5M	----
Total non-current assets	140.01%1.2B	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
Total assets	-3.03%4.46B	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
Liabilities
Current liabilities
Accounts payable	21.55%1.39B	-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
Tax payable	8.57%38K	-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
Bank loans and overdrafts	-17.35%493.05M	-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
Financial lease liabilities-current liabilities	46.86%21.23M	-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
Deferred income-current liabilities	-12.13%44.49M	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
Total current liabilities	-6.95%2.06B	-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
Net current assets	-36.32%1.2B	-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
Total assets less current liabilities	0.61%2.4B	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
Non-current liabilities
Long-term accounts payable	-73.48%90.85M	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	242.92%24.55M	-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
Deferred tax liability	12.01%55.23M	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
Special items of non-current liabilities	----	-73.03%6.12M	-49.01%15.9M	--22.7M	--31.18M	----	----	----	----	----
Total non-current liabilities	-58.88%170.64M	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
Total liabilities	-15.14%2.23B	-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
Total assets less total liabilities	13.15%2.23B	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
Total equity and non-current liabilities	0.61%2.4B	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
Equity
Share capital	0.00%225.45M	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
Reserve	-23.65%-968.58M	-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
Retained profit	17.73%2.94B	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
Shareholders' Equity	13.28%2.2B	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
Non-controlling interest	3.66%26.73M	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
Total equity	13.15%2.23B	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
Total equity and total liabilities	-3.03%4.46B	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
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: 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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