HK Stock MarketDetailed Quotes

00611 CNE TECH CORP

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  • 0.315
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
583.39MMarket Cap5.43P/E (TTM)

CNE TECH CORP 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
----
----
----
----
----
-60.67%3M
-38.73%2.99M
-17.14%7.63M
-24.80%4.88M
-81.09%9.21M
Accounts receivable
0.93%1.55B
-27.75%1.62B
-31.04%1.54B
22.22%2.24B
44.51%2.23B
13.46%1.83B
-6.51%1.54B
9.15%1.61B
10.78%1.65B
-1.42%1.48B
Advance deposits and other receivables
-39.95%721.23M
23.59%909.71M
53.00%1.2B
1.47%736.08M
19.42%785.01M
-2.94%725.42M
-13.32%657.36M
83.60%747.42M
127.99%758.42M
6.43%407.09M
Cash and equivalents
77.24%1.78B
90.08%1.75B
35.42%1B
54.20%920.53M
91.82%741.32M
2.39%596.98M
-13.84%386.47M
46.75%583.03M
7.86%448.55M
-10.96%397.29M
Secured deposit
-68.24%341.77M
-64.34%472.2M
369.47%1.08B
246.01%1.32B
-45.20%229.18M
-27.72%382.69M
-13.19%418.18M
-14.19%529.48M
59.27%481.72M
120.68%617.06M
Special items of current assets
-64.04%404.38M
-1.23%1.1B
-15.83%1.12B
-4.47%1.11B
4.55%1.34B
6,456.36%1.16B
47.94%1.28B
23.75%17.74M
350.37%863.8M
120.50%14.34M
Total current assets
-19.26%4.8B
-7.64%5.84B
11.70%5.94B
34.62%6.33B
24.15%5.32B
9.12%4.7B
1.86%4.28B
23.69%4.31B
53.65%4.21B
23.77%3.48B
Non-current assets
Property, plant and equipment
84.99%5.7B
8.71%3.09B
34.07%3.08B
19.57%2.84B
-5.07%2.3B
64.98%2.37B
155.90%2.42B
45.89%1.44B
-6.72%946.29M
7.62%986.23M
Advance payment
131.85%259.14M
--98.8M
-27.06%111.77M
----
29.99%153.24M
----
--117.88M
----
----
13.70%22.67M
Associated company interest
5.01%8.23M
2.78%8.13M
3.23%7.84M
-94.39%7.91M
-94.38%7.59M
23.50%140.9M
22.04%135.15M
11.11%114.08M
10.19%110.74M
5.22%102.68M
Financial assets at fair value-non-current assets
30.57%37.8M
23.10%35.64M
3.62%28.95M
8.21%28.95M
4.43%27.94M
0.00%26.76M
-4.91%26.76M
-4.91%26.76M
1.00%28.14M
-2.57%28.14M
Special items of non-current assets
156.61%633.68M
138.86%435.57M
39.37%246.95M
-11.59%182.35M
-38.26%177.19M
-32.13%206.25M
-27.36%286.99M
-26.71%303.87M
-9.62%395.1M
-14.46%414.62M
Total non-current assets
90.95%6.64B
19.83%3.66B
30.50%3.48B
11.28%3.06B
-10.83%2.66B
45.88%2.75B
101.88%2.99B
21.18%1.88B
-7.55%1.48B
0.44%1.55B
Total assets
21.43%11.44B
1.31%9.51B
17.98%9.42B
26.01%9.39B
9.78%7.98B
20.30%7.45B
27.89%7.27B
22.91%6.19B
31.06%5.69B
15.49%5.04B
Liabilities
Current liabilities
Accounts payable
-0.27%1.53B
-36.38%1.47B
-42.30%1.53B
0.94%2.31B
15.51%2.65B
58.84%2.28B
21.43%2.3B
-12.30%1.44B
39.59%1.89B
10.64%1.64B
Tax payable
-12.22%13.61M
9.89%9.1M
2.31%15.51M
-6.03%8.28M
168.85%15.16M
11.83%8.81M
-57.02%5.64M
50.09%7.88M
-5.83%13.12M
-30.84%5.25M
Other payables and accrued expenses
-68.84%107.41M
-40.80%159.34M
13.94%344.66M
16.91%269.15M
19.68%302.49M
-37.56%230.21M
-18.42%252.75M
70.62%368.7M
41.12%309.83M
14.13%216.1M
Bank loans and overdrafts
-21.91%2.07B
24.01%2.87B
63.60%2.65B
29.33%2.32B
0.18%1.62B
-18.20%1.79B
-5.00%1.61B
43.61%2.19B
37.71%1.7B
38.49%1.52B
Financial lease liabilities-current liabilities
53.68%22.95M
138.03%17.13M
195.94%14.93M
47.26%7.2M
-7.58%5.05M
-6.47%4.89M
25.86%5.46M
-12.11%5.22M
-67.58%4.34M
-56.09%5.94M
Special items of current liabilities
-61.71%235.43M
19.47%388.74M
435.66%614.95M
--325.38M
35.48%114.8M
----
86.71%84.74M
10.84%72.62M
--45.38M
--65.52M
Total current liabilities
-23.12%3.97B
-6.09%4.91B
9.78%5.17B
18.78%5.23B
10.52%4.71B
7.91%4.4B
7.47%4.26B
18.07%4.08B
35.35%3.96B
23.03%3.46B
Net current assets
6.47%825.19M
-15.00%932.33M
26.53%775.04M
269.44%1.1B
2,280.18%612.54M
31.00%296.91M
-89.43%25.74M
768.35%226.65M
228.19%243.56M
496.19%26.1M
Total assets less current liabilities
75.55%7.47B
10.63%4.6B
29.76%4.25B
36.46%4.15B
8.73%3.28B
44.28%3.04B
74.85%3.01B
33.51%2.11B
22.16%1.72B
1.84%1.58B
Non-current liabilities
Long-term bank loan
125.25%5.38B
13.29%2.72B
19.89%2.39B
29.26%2.4B
6.07%1.99B
59.77%1.86B
139.54%1.88B
70.15%1.16B
77.50%784.72M
19.61%682.99M
Financial lease liabilities-non-current liabilities
81.13%305.67M
736.90%212.72M
2,832.90%168.76M
14,342.05%25.42M
223.08%5.75M
-95.95%176K
-19.96%1.78M
17.79%4.35M
-97.45%2.23M
-96.22%3.69M
Deferred tax liability
--1.8M
----
----
----
----
--5.75M
--5.69M
----
----
----
Total non-current liabilities
122.41%5.69B
20.88%2.93B
27.98%2.56B
30.21%2.43B
5.95%2B
59.68%1.86B
139.82%1.89B
69.87%1.17B
48.63%786.94M
2.68%686.68M
Total liabilities
25.08%9.66B
2.45%7.84B
15.20%7.73B
22.18%7.66B
9.11%6.71B
19.41%6.27B
29.40%6.15B
26.65%5.25B
37.39%4.75B
19.12%4.14B
Total assets less total liabilities
4.75%1.77B
-3.74%1.66B
32.54%1.69B
46.29%1.73B
13.39%1.28B
25.24%1.18B
20.27%1.13B
5.59%943.69M
6.26%936.88M
1.20%893.76M
Total equity and non-current liabilities
75.55%7.47B
10.63%4.6B
29.76%4.25B
36.46%4.15B
8.73%3.28B
44.28%3.04B
74.85%3.01B
33.51%2.11B
22.16%1.72B
1.84%1.58B
Equity
Share capital
0.00%185.2M
0.00%185.2M
41.04%185.2M
41.04%185.2M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
Reserve
5.29%1.55B
-2.63%1.46B
33.66%1.47B
45.91%1.5B
13.11%1.1B
28.37%1.03B
22.33%975.54M
5.39%799.87M
8.41%797.45M
2.68%758.98M
Shareholders' Equity
4.70%1.74B
-2.34%1.64B
34.45%1.66B
45.35%1.68B
11.56%1.23B
24.37%1.16B
19.17%1.11B
4.59%931.18M
7.14%928.76M
2.28%890.29M
Non-controlling interest
7.15%35.74M
-55.43%20.35M
-22.25%33.35M
92.02%45.65M
114.69%42.9M
90.01%23.77M
146.19%19.98M
260.58%12.51M
-45.15%8.12M
-72.75%3.47M
Total equity
4.75%1.77B
-3.74%1.66B
32.54%1.69B
46.29%1.73B
13.39%1.28B
25.24%1.18B
20.27%1.13B
5.59%943.69M
6.26%936.88M
1.20%893.76M
Total equity and total liabilities
21.43%11.44B
1.31%9.51B
17.98%9.42B
26.01%9.39B
9.78%7.98B
20.30%7.45B
27.89%7.27B
22.91%6.19B
31.06%5.69B
15.49%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
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 ---------------------60.67%3M-38.73%2.99M-17.14%7.63M-24.80%4.88M-81.09%9.21M
Accounts receivable 0.93%1.55B-27.75%1.62B-31.04%1.54B22.22%2.24B44.51%2.23B13.46%1.83B-6.51%1.54B9.15%1.61B10.78%1.65B-1.42%1.48B
Advance deposits and other receivables -39.95%721.23M23.59%909.71M53.00%1.2B1.47%736.08M19.42%785.01M-2.94%725.42M-13.32%657.36M83.60%747.42M127.99%758.42M6.43%407.09M
Cash and equivalents 77.24%1.78B90.08%1.75B35.42%1B54.20%920.53M91.82%741.32M2.39%596.98M-13.84%386.47M46.75%583.03M7.86%448.55M-10.96%397.29M
Secured deposit -68.24%341.77M-64.34%472.2M369.47%1.08B246.01%1.32B-45.20%229.18M-27.72%382.69M-13.19%418.18M-14.19%529.48M59.27%481.72M120.68%617.06M
Special items of current assets -64.04%404.38M-1.23%1.1B-15.83%1.12B-4.47%1.11B4.55%1.34B6,456.36%1.16B47.94%1.28B23.75%17.74M350.37%863.8M120.50%14.34M
Total current assets -19.26%4.8B-7.64%5.84B11.70%5.94B34.62%6.33B24.15%5.32B9.12%4.7B1.86%4.28B23.69%4.31B53.65%4.21B23.77%3.48B
Non-current assets
Property, plant and equipment 84.99%5.7B8.71%3.09B34.07%3.08B19.57%2.84B-5.07%2.3B64.98%2.37B155.90%2.42B45.89%1.44B-6.72%946.29M7.62%986.23M
Advance payment 131.85%259.14M--98.8M-27.06%111.77M----29.99%153.24M------117.88M--------13.70%22.67M
Associated company interest 5.01%8.23M2.78%8.13M3.23%7.84M-94.39%7.91M-94.38%7.59M23.50%140.9M22.04%135.15M11.11%114.08M10.19%110.74M5.22%102.68M
Financial assets at fair value-non-current assets 30.57%37.8M23.10%35.64M3.62%28.95M8.21%28.95M4.43%27.94M0.00%26.76M-4.91%26.76M-4.91%26.76M1.00%28.14M-2.57%28.14M
Special items of non-current assets 156.61%633.68M138.86%435.57M39.37%246.95M-11.59%182.35M-38.26%177.19M-32.13%206.25M-27.36%286.99M-26.71%303.87M-9.62%395.1M-14.46%414.62M
Total non-current assets 90.95%6.64B19.83%3.66B30.50%3.48B11.28%3.06B-10.83%2.66B45.88%2.75B101.88%2.99B21.18%1.88B-7.55%1.48B0.44%1.55B
Total assets 21.43%11.44B1.31%9.51B17.98%9.42B26.01%9.39B9.78%7.98B20.30%7.45B27.89%7.27B22.91%6.19B31.06%5.69B15.49%5.04B
Liabilities
Current liabilities
Accounts payable -0.27%1.53B-36.38%1.47B-42.30%1.53B0.94%2.31B15.51%2.65B58.84%2.28B21.43%2.3B-12.30%1.44B39.59%1.89B10.64%1.64B
Tax payable -12.22%13.61M9.89%9.1M2.31%15.51M-6.03%8.28M168.85%15.16M11.83%8.81M-57.02%5.64M50.09%7.88M-5.83%13.12M-30.84%5.25M
Other payables and accrued expenses -68.84%107.41M-40.80%159.34M13.94%344.66M16.91%269.15M19.68%302.49M-37.56%230.21M-18.42%252.75M70.62%368.7M41.12%309.83M14.13%216.1M
Bank loans and overdrafts -21.91%2.07B24.01%2.87B63.60%2.65B29.33%2.32B0.18%1.62B-18.20%1.79B-5.00%1.61B43.61%2.19B37.71%1.7B38.49%1.52B
Financial lease liabilities-current liabilities 53.68%22.95M138.03%17.13M195.94%14.93M47.26%7.2M-7.58%5.05M-6.47%4.89M25.86%5.46M-12.11%5.22M-67.58%4.34M-56.09%5.94M
Special items of current liabilities -61.71%235.43M19.47%388.74M435.66%614.95M--325.38M35.48%114.8M----86.71%84.74M10.84%72.62M--45.38M--65.52M
Total current liabilities -23.12%3.97B-6.09%4.91B9.78%5.17B18.78%5.23B10.52%4.71B7.91%4.4B7.47%4.26B18.07%4.08B35.35%3.96B23.03%3.46B
Net current assets 6.47%825.19M-15.00%932.33M26.53%775.04M269.44%1.1B2,280.18%612.54M31.00%296.91M-89.43%25.74M768.35%226.65M228.19%243.56M496.19%26.1M
Total assets less current liabilities 75.55%7.47B10.63%4.6B29.76%4.25B36.46%4.15B8.73%3.28B44.28%3.04B74.85%3.01B33.51%2.11B22.16%1.72B1.84%1.58B
Non-current liabilities
Long-term bank loan 125.25%5.38B13.29%2.72B19.89%2.39B29.26%2.4B6.07%1.99B59.77%1.86B139.54%1.88B70.15%1.16B77.50%784.72M19.61%682.99M
Financial lease liabilities-non-current liabilities 81.13%305.67M736.90%212.72M2,832.90%168.76M14,342.05%25.42M223.08%5.75M-95.95%176K-19.96%1.78M17.79%4.35M-97.45%2.23M-96.22%3.69M
Deferred tax liability --1.8M------------------5.75M--5.69M------------
Total non-current liabilities 122.41%5.69B20.88%2.93B27.98%2.56B30.21%2.43B5.95%2B59.68%1.86B139.82%1.89B69.87%1.17B48.63%786.94M2.68%686.68M
Total liabilities 25.08%9.66B2.45%7.84B15.20%7.73B22.18%7.66B9.11%6.71B19.41%6.27B29.40%6.15B26.65%5.25B37.39%4.75B19.12%4.14B
Total assets less total liabilities 4.75%1.77B-3.74%1.66B32.54%1.69B46.29%1.73B13.39%1.28B25.24%1.18B20.27%1.13B5.59%943.69M6.26%936.88M1.20%893.76M
Total equity and non-current liabilities 75.55%7.47B10.63%4.6B29.76%4.25B36.46%4.15B8.73%3.28B44.28%3.04B74.85%3.01B33.51%2.11B22.16%1.72B1.84%1.58B
Equity
Share capital 0.00%185.2M0.00%185.2M41.04%185.2M41.04%185.2M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M
Reserve 5.29%1.55B-2.63%1.46B33.66%1.47B45.91%1.5B13.11%1.1B28.37%1.03B22.33%975.54M5.39%799.87M8.41%797.45M2.68%758.98M
Shareholders' Equity 4.70%1.74B-2.34%1.64B34.45%1.66B45.35%1.68B11.56%1.23B24.37%1.16B19.17%1.11B4.59%931.18M7.14%928.76M2.28%890.29M
Non-controlling interest 7.15%35.74M-55.43%20.35M-22.25%33.35M92.02%45.65M114.69%42.9M90.01%23.77M146.19%19.98M260.58%12.51M-45.15%8.12M-72.75%3.47M
Total equity 4.75%1.77B-3.74%1.66B32.54%1.69B46.29%1.73B13.39%1.28B25.24%1.18B20.27%1.13B5.59%943.69M6.26%936.88M1.20%893.76M
Total equity and total liabilities 21.43%11.44B1.31%9.51B17.98%9.42B26.01%9.39B9.78%7.98B20.30%7.45B27.89%7.27B22.91%6.19B31.06%5.69B15.49%5.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

No Data

Price Target

No Data

Heat List
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