HK Stock MarketDetailed Quotes

00085 CE HUADA TECH

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  • 1.270
  • -0.020-1.55%
Market Closed Dec 3 16:08 CST
2.58BMarket Cap5.83P/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
(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
Cash flow from operating activities
Earning before tax
----
21.19%736.67M
----
439.77%607.84M
----
111.24%112.61M
----
-747.53%-1B
----
7.26%154.79M
Profit adjustment
Interest (income) - adjustment
----
-5.00%-34.46M
----
-45.29%-32.82M
----
-28.65%-22.59M
----
-47.64%-17.56M
----
-111.85%-11.89M
Interest expense - adjustment
----
-39.30%23.96M
----
34.91%39.47M
----
-70.85%29.26M
----
-2.91%100.38M
----
5.91%103.38M
Attributable subsidiary (profit) loss
----
86.76%-173K
----
-1,110.19%-1.31M
----
99.88%-108K
----
24.55%-91.29M
----
4.63%-121M
Impairment and provisions:
----
2,649.87%195.63M
----
33.83%-7.67M
----
-131.98%-11.59M
----
0.74%36.26M
----
-40.54%35.99M
-Impairmen of inventory (reversal)
----
35,429.44%197.9M
----
110.70%557K
----
-121.19%-5.21M
----
-14.06%24.57M
----
-29.04%28.59M
-Impairment of trade receivables (reversal)
----
72.38%-2.27M
----
-28.82%-8.23M
----
-154.64%-6.39M
----
57.93%11.69M
----
-63.43%7.4M
Revaluation surplus:
----
86.07%-61K
----
36.06%-438K
----
-62.32%-685K
----
71.47%-422K
----
54.20%-1.48M
-Fair value of investment properties (increase)
----
75.40%-61K
----
47.90%-248K
----
-428.89%-476K
----
82.76%-90K
----
---522K
-Other fair value changes
----
----
----
9.09%-190K
----
37.05%-209K
----
65.31%-332K
----
70.36%-957K
Asset sale loss (gain):
----
22.32%-87K
----
-152.09%-112K
----
-99.98%215K
----
10,019.01%1.08B
----
-8.64%-10.9M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
--1.08B
----
----
-Loss (gain) on sale of property, machinery and equipment
----
107.14%8K
----
-152.09%-112K
----
760.00%215K
----
100.27%25K
----
-2,171.04%-9.18M
-Loss (gain) from selling other assets
----
---95K
----
----
----
----
----
----
----
82.11%-1.72M
Depreciation and amortization:
----
14.42%85.33M
----
16.84%74.57M
----
5.87%63.82M
----
-8.49%60.29M
----
45.18%65.88M
-Amortization of intangible assets
----
43.22%43.21M
----
21.52%30.17M
----
40.25%24.83M
----
133.29%17.7M
----
2.93%7.59M
Special items
----
----
----
----
----
99.42%-5K
----
---863K
----
----
Operating profit before the change of operating capital
----
48.16%1.01B
----
297.56%679.54M
----
3.37%170.93M
----
-23.01%165.35M
----
6.28%214.77M
Change of operating capital
Inventory (increase) decrease
----
57.95%-174.31M
----
-1,474.18%-414.56M
----
58.89%-26.34M
----
-155.96%-64.06M
----
148.13%114.48M
Accounts receivable (increase)decrease
----
182.07%191.82M
----
-15.31%-233.72M
----
-229.16%-202.68M
----
2,338.53%156.92M
----
-126.18%-7.01M
Accounts payable increase (decrease)
----
-113.46%-87.4M
----
354.35%649.17M
----
2,169.33%142.88M
----
106.77%6.3M
----
-3,769.27%-93.02M
Special items for working capital changes
----
-88.07%41.27M
----
312.80%345.89M
----
356.27%83.79M
----
347.16%18.36M
----
-149.09%-7.43M
Cash  from business operations
-61.30%178.24M
-4.69%978.18M
200.97%460.54M
508.82%1.03B
250.87%153.02M
-40.41%168.57M
26.95%-101.42M
27.54%282.87M
1.67%-138.84M
2,466.45%221.79M
Other taxs
62.97%-22.46M
-113.57%-65.64M
-363.08%-60.64M
-91.49%-30.73M
22.03%-13.1M
-77.33%-16.05M
-32.80%-16.79M
38.08%-9.05M
43.78%-12.65M
39.85%-14.62M
Interest paid - operating
21.20%-9.77M
36.80%-23.19M
25.74%-12.4M
-24.80%-36.7M
18.22%-16.7M
70.42%-29.4M
59.72%-20.42M
1.91%-99.39M
8.25%-50.7M
0.24%-101.33M
Net cash from operations
-62.32%146.01M
-7.25%889.35M
214.47%387.5M
678.81%958.88M
188.88%123.22M
-29.42%123.12M
31.43%-138.64M
64.79%174.43M
7.66%-202.19M
190.30%105.85M
Cash flow from investment activities
Interest received - investment
108.52%12.38M
70.57%33.29M
41.65%5.94M
-11.85%19.52M
-61.02%4.19M
40.59%22.14M
141.79%10.76M
55.15%15.75M
-33.40%4.45M
65.03%10.15M
Dividend received - investment
----
--234K
----
----
----
-98.77%787K
----
-0.00%63.76M
----
25.02%63.76M
Decrease in deposits (increase)
154.42%145.16M
-248.53%-584.33M
-836.43%-266.73M
-2,579.91%-167.66M
-90.73%36.22M
97.63%-6.26M
103.75%390.88M
26.50%-264.37M
230.14%191.84M
-347.92%-359.69M
Sale of fixed assets
----
-99.57%2K
----
-97.70%465K
127.27%125K
53.66%20.2M
89.66%55K
-95.24%13.15M
-99.99%29K
15,691.25%276.03M
Purchase of fixed assets
19.74%-23.48M
-141.22%-86.18M
0.95%-29.25M
52.34%-35.73M
-95.01%-29.54M
-187.21%-74.96M
2.87%-15.15M
-41.78%-26.1M
-4.74%-15.59M
-77.86%-18.41M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--11.25M
Sale of subsidiaries
----
----
----
----
----
----
----
--1.78B
----
----
Recovery of cash from investments
----
----
----
102.98%10.36M
----
--5.11M
--5.17M
----
----
-86.92%92.63M
Cash on investment
----
----
----
----
----
----
----
----
----
88.45%-62.5M
Net cash from investment operations
146.22%134.06M
-268.12%-636.98M
-2,736.76%-290.04M
-424.69%-173.04M
-97.19%11M
-102.08%-32.98M
116.74%391.71M
11,857.94%1.58B
136.36%180.73M
-90.69%13.23M
Net cash before financing
187.38%280.07M
-67.89%252.37M
-27.39%97.45M
771.79%785.84M
-46.96%134.22M
-94.87%90.14M
1,279.11%253.07M
1,374.94%1.76B
84.94%-21.46M
379.56%119.08M
Cash flow from financing activities
New borrowing
----
----
----
-3.37%570.49M
----
-68.00%590.36M
----
-22.51%1.84B
137.56%275.08M
2.20%2.38B
Refund
----
80.53%-111.09M
----
12.23%-570.49M
----
80.74%-650M
53.47%-51.31M
-38.41%-3.38B
4.88%-110.25M
-8.92%-2.44B
Dividends paid - financing
----
-321.05%-162.39M
----
---38.57M
----
----
----
-15.00%-46.69M
----
33.33%-40.6M
Other items of the financing business
----
----
----
----
----
----
211.85%61.23M
---59.41M
---54.74M
----
Net cash from financing operations
-53.92%-22.06M
-366.19%-296.82M
23.19%-14.33M
26.45%-63.67M
-894.55%-18.66M
94.79%-86.56M
-97.76%2.35M
-1,294.13%-1.66B
7,815.94%105.01M
-504.66%-119.07M
Effect of rate
124.70%9.8M
69.15%-20.78M
-69.24%-39.69M
-237.62%-67.35M
-377.07%-23.45M
159.10%48.94M
845.81%8.47M
174.63%18.89M
21.67%-1.14M
51.85%-25.31M
Net Cash
210.39%258.01M
-106.16%-44.45M
-28.07%83.12M
20,072.35%722.17M
-54.75%115.57M
-96.28%3.58M
205.71%255.42M
1,925,960.00%96.3M
158.08%83.55M
-99.99%5K
Begining period cash
-5.56%1.11B
126.43%1.17B
126.43%1.17B
11.28%517.93M
11.28%517.93M
32.89%465.41M
32.89%465.41M
-6.74%350.22M
-6.74%350.22M
0.45%375.53M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----21.19%736.67M----439.77%607.84M----111.24%112.61M-----747.53%-1B----7.26%154.79M
Profit adjustment
Interest (income) - adjustment -----5.00%-34.46M-----45.29%-32.82M-----28.65%-22.59M-----47.64%-17.56M-----111.85%-11.89M
Interest expense - adjustment -----39.30%23.96M----34.91%39.47M-----70.85%29.26M-----2.91%100.38M----5.91%103.38M
Attributable subsidiary (profit) loss ----86.76%-173K-----1,110.19%-1.31M----99.88%-108K----24.55%-91.29M----4.63%-121M
Impairment and provisions: ----2,649.87%195.63M----33.83%-7.67M-----131.98%-11.59M----0.74%36.26M-----40.54%35.99M
-Impairmen of inventory (reversal) ----35,429.44%197.9M----110.70%557K-----121.19%-5.21M-----14.06%24.57M-----29.04%28.59M
-Impairment of trade receivables (reversal) ----72.38%-2.27M-----28.82%-8.23M-----154.64%-6.39M----57.93%11.69M-----63.43%7.4M
Revaluation surplus: ----86.07%-61K----36.06%-438K-----62.32%-685K----71.47%-422K----54.20%-1.48M
-Fair value of investment properties (increase) ----75.40%-61K----47.90%-248K-----428.89%-476K----82.76%-90K-------522K
-Other fair value changes ------------9.09%-190K----37.05%-209K----65.31%-332K----70.36%-957K
Asset sale loss (gain): ----22.32%-87K-----152.09%-112K-----99.98%215K----10,019.01%1.08B-----8.64%-10.9M
-Loss (gain) from sale of subsidiary company ------------------------------1.08B--------
-Loss (gain) on sale of property, machinery and equipment ----107.14%8K-----152.09%-112K----760.00%215K----100.27%25K-----2,171.04%-9.18M
-Loss (gain) from selling other assets -------95K----------------------------82.11%-1.72M
Depreciation and amortization: ----14.42%85.33M----16.84%74.57M----5.87%63.82M-----8.49%60.29M----45.18%65.88M
-Amortization of intangible assets ----43.22%43.21M----21.52%30.17M----40.25%24.83M----133.29%17.7M----2.93%7.59M
Special items --------------------99.42%-5K-------863K--------
Operating profit before the change of operating capital ----48.16%1.01B----297.56%679.54M----3.37%170.93M-----23.01%165.35M----6.28%214.77M
Change of operating capital
Inventory (increase) decrease ----57.95%-174.31M-----1,474.18%-414.56M----58.89%-26.34M-----155.96%-64.06M----148.13%114.48M
Accounts receivable (increase)decrease ----182.07%191.82M-----15.31%-233.72M-----229.16%-202.68M----2,338.53%156.92M-----126.18%-7.01M
Accounts payable increase (decrease) -----113.46%-87.4M----354.35%649.17M----2,169.33%142.88M----106.77%6.3M-----3,769.27%-93.02M
Special items for working capital changes -----88.07%41.27M----312.80%345.89M----356.27%83.79M----347.16%18.36M-----149.09%-7.43M
Cash  from business operations -61.30%178.24M-4.69%978.18M200.97%460.54M508.82%1.03B250.87%153.02M-40.41%168.57M26.95%-101.42M27.54%282.87M1.67%-138.84M2,466.45%221.79M
Other taxs 62.97%-22.46M-113.57%-65.64M-363.08%-60.64M-91.49%-30.73M22.03%-13.1M-77.33%-16.05M-32.80%-16.79M38.08%-9.05M43.78%-12.65M39.85%-14.62M
Interest paid - operating 21.20%-9.77M36.80%-23.19M25.74%-12.4M-24.80%-36.7M18.22%-16.7M70.42%-29.4M59.72%-20.42M1.91%-99.39M8.25%-50.7M0.24%-101.33M
Net cash from operations -62.32%146.01M-7.25%889.35M214.47%387.5M678.81%958.88M188.88%123.22M-29.42%123.12M31.43%-138.64M64.79%174.43M7.66%-202.19M190.30%105.85M
Cash flow from investment activities
Interest received - investment 108.52%12.38M70.57%33.29M41.65%5.94M-11.85%19.52M-61.02%4.19M40.59%22.14M141.79%10.76M55.15%15.75M-33.40%4.45M65.03%10.15M
Dividend received - investment ------234K-------------98.77%787K-----0.00%63.76M----25.02%63.76M
Decrease in deposits (increase) 154.42%145.16M-248.53%-584.33M-836.43%-266.73M-2,579.91%-167.66M-90.73%36.22M97.63%-6.26M103.75%390.88M26.50%-264.37M230.14%191.84M-347.92%-359.69M
Sale of fixed assets -----99.57%2K-----97.70%465K127.27%125K53.66%20.2M89.66%55K-95.24%13.15M-99.99%29K15,691.25%276.03M
Purchase of fixed assets 19.74%-23.48M-141.22%-86.18M0.95%-29.25M52.34%-35.73M-95.01%-29.54M-187.21%-74.96M2.87%-15.15M-41.78%-26.1M-4.74%-15.59M-77.86%-18.41M
Selling intangible assets --------------------------------------11.25M
Sale of subsidiaries ------------------------------1.78B--------
Recovery of cash from investments ------------102.98%10.36M------5.11M--5.17M---------86.92%92.63M
Cash on investment ------------------------------------88.45%-62.5M
Net cash from investment operations 146.22%134.06M-268.12%-636.98M-2,736.76%-290.04M-424.69%-173.04M-97.19%11M-102.08%-32.98M116.74%391.71M11,857.94%1.58B136.36%180.73M-90.69%13.23M
Net cash before financing 187.38%280.07M-67.89%252.37M-27.39%97.45M771.79%785.84M-46.96%134.22M-94.87%90.14M1,279.11%253.07M1,374.94%1.76B84.94%-21.46M379.56%119.08M
Cash flow from financing activities
New borrowing -------------3.37%570.49M-----68.00%590.36M-----22.51%1.84B137.56%275.08M2.20%2.38B
Refund ----80.53%-111.09M----12.23%-570.49M----80.74%-650M53.47%-51.31M-38.41%-3.38B4.88%-110.25M-8.92%-2.44B
Dividends paid - financing -----321.05%-162.39M-------38.57M-------------15.00%-46.69M----33.33%-40.6M
Other items of the financing business ------------------------211.85%61.23M---59.41M---54.74M----
Net cash from financing operations -53.92%-22.06M-366.19%-296.82M23.19%-14.33M26.45%-63.67M-894.55%-18.66M94.79%-86.56M-97.76%2.35M-1,294.13%-1.66B7,815.94%105.01M-504.66%-119.07M
Effect of rate 124.70%9.8M69.15%-20.78M-69.24%-39.69M-237.62%-67.35M-377.07%-23.45M159.10%48.94M845.81%8.47M174.63%18.89M21.67%-1.14M51.85%-25.31M
Net Cash 210.39%258.01M-106.16%-44.45M-28.07%83.12M20,072.35%722.17M-54.75%115.57M-96.28%3.58M205.71%255.42M1,925,960.00%96.3M158.08%83.55M-99.99%5K
Begining period cash -5.56%1.11B126.43%1.17B126.43%1.17B11.28%517.93M11.28%517.93M32.89%465.41M32.89%465.41M-6.74%350.22M-6.74%350.22M0.45%375.53M
Cash at the end 13.09%1.38B-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
Cash balance analysis
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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