HK Stock MarketDetailed Quotes

00661 CDAYENONFER

Watchlist
  • 0.060
  • -0.005-7.69%
Market Closed Jul 10 16:08 CST
1.07BMarket Cap-20000P/E (TTM)

CDAYENONFER 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
25.43%12.58B
61.40%10.32B
72.13%10.03B
20.29%6.39B
28.04%5.83B
19.91%5.31B
-6.56%4.55B
4.75%4.43B
-4.13%4.87B
-25.19%4.23B
Accounts receivable
504.39%343.05M
26.62%69.78M
-31.98%56.76M
-50.78%55.11M
-58.52%83.45M
-72.57%111.98M
-80.08%201.18M
-68.80%408.15M
35.47%1.01B
144.69%1.31B
Advance deposits and other receivables
22.81%647.45M
63.28%753.64M
148.16%527.2M
27.68%461.56M
-47.21%212.45M
-12.41%361.49M
133.94%402.45M
-12.62%412.73M
-88.09%172.03M
-16.69%472.31M
Cash and equivalents
20.96%991.88M
-7.03%1.16B
-32.50%820.04M
-35.67%1.25B
38.88%1.21B
-26.62%1.94B
-54.95%874.74M
58.52%2.64B
125.38%1.94B
105.85%1.66B
Secured deposit
----
--24M
12,207.69%24M
----
-99.58%195K
-51.84%38.3M
--46.05M
-73.46%79.53M
----
-58.99%299.69M
Derivative financial instruments-current assets
-87.93%12.08M
54.94%236.42M
115.08%100.14M
79.49%152.59M
-73.42%46.56M
-78.97%85.01M
-20.53%175.16M
60.31%404.27M
83.74%220.43M
345.29%252.17M
Special items of current assets
-20.68%545.03M
122.78%904.51M
129.74%687.16M
95.03%406.02M
78.10%299.1M
104.86%208.18M
50.98%167.94M
83.08%101.62M
60.98%111.23M
4.50%55.5M
Total current assets
23.48%15.12B
54.52%13.46B
59.37%12.24B
8.17%8.71B
19.71%7.68B
-4.97%8.05B
-22.91%6.42B
2.33%8.48B
-0.48%8.32B
-1.59%8.28B
Non-current assets
Property, plant and equipment
1.24%9.24B
13.46%9B
23.38%9.13B
23.94%7.94B
14.66%7.4B
-2.49%6.4B
-4.94%6.45B
-3.83%6.57B
-3.63%6.79B
-5.25%6.83B
Associated company interest
--9.65M
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----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
3.28%44.78M
3.28%44.78M
11.17%43.36M
Intangible assets
-8.78%594.03M
-10.21%615.77M
-9.06%651.23M
-6.36%685.76M
19.60%716.14M
16.09%732.35M
-9.21%598.8M
-6.57%630.87M
5.77%659.51M
5.00%675.21M
Deferred tax assets
88.81%188.76M
17.97%74.82M
64.86%99.97M
-9.28%63.43M
16.58%60.64M
-4.43%69.91M
-27.08%52.01M
-36.41%73.15M
-41.41%71.32M
-23.62%115.04M
Special items of non-current assets
-12.65%959.78M
1.58%1.04B
-13.85%1.1B
-36.49%1.02B
-4.37%1.28B
65.92%1.61B
46.67%1.33B
9.77%971.38M
843.27%909.27M
703.31%884.95M
Total non-current assets
0.14%11B
10.56%10.74B
16.17%10.98B
10.12%9.71B
12.02%9.45B
6.40%8.82B
-0.42%8.44B
-3.04%8.29B
-1.54%8.47B
-3.40%8.55B
Total assets
12.44%26.11B
31.35%24.2B
35.53%23.22B
9.19%18.42B
15.34%17.14B
0.65%16.87B
-11.57%14.86B
-0.40%16.76B
-1.02%16.8B
-2.52%16.83B
Liabilities
Current liabilities
Accounts payable
-0.62%3.57B
8.93%2.22B
98.04%3.59B
-3.96%2.04B
13.23%1.81B
40.72%2.12B
-11.49%1.6B
1.77%1.51B
-4.95%1.81B
-39.19%1.48B
Notes payable
----
----
----
----
--1.1B
--1.07B
----
----
----
----
Tax payable
18.50%91.02M
17.04%24.5M
-30.59%76.81M
-67.70%20.93M
2,426.53%110.66M
--64.82M
99.45%4.38M
----
43.44%2.2M
----
Other payables and accrued expenses
-3.53%1.35B
106.36%1.28B
94.71%1.4B
-27.81%618.03M
-12.87%717.68M
15.58%856.08M
8.66%823.71M
-14.31%740.67M
-7.00%758.09M
-5.41%864.41M
Bank loans and overdrafts
13.38%7.59B
60.68%8.03B
123.23%6.7B
49.35%5B
-19.23%3B
-40.53%3.35B
-33.30%3.71B
1.25%5.63B
7.51%5.57B
25.81%5.56B
Derivative financial instrument-current liabilities
-72.62%31.11M
-22.67%93.57M
159.29%113.62M
5.44%120.99M
-61.00%43.82M
200.97%114.74M
367.06%112.34M
25.84%38.13M
-58.61%24.05M
-53.07%30.3M
Financial lease liabilities-current liabilities
4.89%6.33M
23.74%6.27M
22.06%6.04M
4.89%5.07M
4.90%4.95M
4.91%4.83M
4.89%4.72M
4.90%4.61M
--4.5M
--4.39M
Special items of current liabilities
32.36%90.63M
-68.26%140.85M
-72.96%68.47M
7.46%443.79M
246.30%253.23M
48.27%412.97M
-11.47%73.13M
51.96%278.53M
-35.09%82.6M
26.06%183.29M
Total current liabilities
6.51%12.73B
43.02%11.79B
69.75%11.95B
3.11%8.24B
11.14%7.04B
-2.45%8B
-23.22%6.33B
0.93%8.2B
2.03%8.25B
1.81%8.12B
Net current assets
713.02%2.39B
256.51%1.67B
-54.31%293.89M
687.75%469.33M
664.99%643.24M
-78.68%59.58M
9.55%84.08M
73.03%279.47M
-72.71%76.76M
-63.28%161.51M
Total assets less current liabilities
18.72%13.39B
21.90%12.41B
11.68%11.28B
14.66%10.18B
18.46%10.1B
3.63%8.88B
-0.33%8.52B
-1.63%8.57B
-3.79%8.55B
-6.24%8.71B
Non-current liabilities
Long-term bank loan
32.47%6.78B
48.97%6.11B
-0.73%5.11B
-1.56%4.1B
56.98%5.15B
5.88%4.17B
-15.82%3.28B
-12.70%3.94B
-19.40%3.9B
-14.41%4.51B
Financial lease liabilities-non-current liabilities
-4.92%122.28M
-3.44%125.83M
-3.23%128.61M
-4.51%130.32M
-3.59%132.91M
1.56%136.46M
-3.31%137.86M
-3.31%134.36M
--142.57M
--138.97M
Deferred income-non-current liabilities
-3.58%125.06M
-8.34%123.01M
-11.50%129.7M
-13.79%134.2M
-11.83%146.56M
-3.41%155.66M
-5.60%166.23M
-13.78%161.15M
-7.21%176.09M
-4.96%186.9M
Provision-non-current liabilities
28.34%94.53M
78.71%98.53M
35.54%73.66M
-4.04%55.13M
2.89%54.34M
8.18%57.45M
2.89%52.82M
15.31%53.11M
13.05%51.33M
2.93%46.06M
Convertible notes and bonds
3.72%1.18B
3.79%1.16B
--1.14B
--1.12B
----
----
4.20%1.05B
4.29%1.03B
4.37%1.01B
4.47%989.69M
Retirement benefit responsibility
-39.34%26.81M
-40.71%37M
-29.18%44.2M
-25.36%62.41M
-25.36%62.41M
-26.02%83.62M
-32.50%83.62M
-12.41%113.03M
-13.69%123.89M
60.74%129.05M
Special items of non-current liabilities
3.21%385.12M
-4.57%374.6M
-4.52%373.14M
-4.25%392.55M
41.43%390.82M
48.36%409.96M
-0.72%276.33M
-4.05%276.33M
-3.31%278.33M
--287.99M
Total non-current liabilities
24.39%8.71B
33.97%8.03B
17.89%7B
19.62%6B
17.55%5.94B
-12.18%5.01B
-11.08%5.05B
-9.24%5.71B
-12.21%5.68B
-8.13%6.29B
Total liabilities
13.12%21.44B
39.21%19.82B
46.02%18.95B
9.47%14.24B
13.99%12.98B
-6.45%13.01B
-18.27%11.39B
-3.51%13.9B
-4.30%13.93B
-2.78%14.41B
Total assets less total liabilities
9.44%4.68B
4.61%4.38B
2.80%4.27B
8.24%4.18B
19.78%4.16B
35.19%3.87B
20.95%3.47B
18.15%2.86B
18.77%2.87B
-0.96%2.42B
Total equity and non-current liabilities
18.72%13.39B
21.90%12.41B
11.68%11.28B
14.66%10.18B
18.46%10.1B
3.63%8.88B
-0.33%8.52B
-1.63%8.57B
-3.79%8.55B
-6.24%8.71B
Equity
Share capital
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
Share premium
-2.27%2.32B
3.46%2.39B
4.90%2.37B
10.51%2.31B
15.08%2.26B
27.20%2.09B
18.50%1.96B
8.73%1.64B
9.72%1.66B
-2.04%1.51B
Shareholders' Equity
-1.73%3.04B
2.63%3.12B
3.70%3.1B
7.79%3.04B
11.00%2.99B
18.85%2.82B
12.85%2.69B
5.89%2.37B
6.55%2.38B
-1.38%2.24B
Non-controlling interest
38.84%1.63B
9.86%1.26B
0.48%1.18B
9.43%1.15B
50.06%1.17B
114.46%1.05B
60.73%780.26M
169.62%488.48M
171.87%485.44M
4.62%181.17M
Total equity
9.44%4.68B
4.61%4.38B
2.80%4.27B
8.24%4.18B
19.78%4.16B
35.19%3.87B
20.95%3.47B
18.15%2.86B
18.77%2.87B
-0.96%2.42B
Total equity and total liabilities
12.44%26.11B
31.35%24.2B
35.53%23.22B
9.19%18.42B
15.34%17.14B
0.65%16.87B
-11.57%14.86B
-0.40%16.76B
-1.02%16.8B
-2.52%16.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Tianji Hong Kong Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 25.43%12.58B61.40%10.32B72.13%10.03B20.29%6.39B28.04%5.83B19.91%5.31B-6.56%4.55B4.75%4.43B-4.13%4.87B-25.19%4.23B
Accounts receivable 504.39%343.05M26.62%69.78M-31.98%56.76M-50.78%55.11M-58.52%83.45M-72.57%111.98M-80.08%201.18M-68.80%408.15M35.47%1.01B144.69%1.31B
Advance deposits and other receivables 22.81%647.45M63.28%753.64M148.16%527.2M27.68%461.56M-47.21%212.45M-12.41%361.49M133.94%402.45M-12.62%412.73M-88.09%172.03M-16.69%472.31M
Cash and equivalents 20.96%991.88M-7.03%1.16B-32.50%820.04M-35.67%1.25B38.88%1.21B-26.62%1.94B-54.95%874.74M58.52%2.64B125.38%1.94B105.85%1.66B
Secured deposit ------24M12,207.69%24M-----99.58%195K-51.84%38.3M--46.05M-73.46%79.53M-----58.99%299.69M
Derivative financial instruments-current assets -87.93%12.08M54.94%236.42M115.08%100.14M79.49%152.59M-73.42%46.56M-78.97%85.01M-20.53%175.16M60.31%404.27M83.74%220.43M345.29%252.17M
Special items of current assets -20.68%545.03M122.78%904.51M129.74%687.16M95.03%406.02M78.10%299.1M104.86%208.18M50.98%167.94M83.08%101.62M60.98%111.23M4.50%55.5M
Total current assets 23.48%15.12B54.52%13.46B59.37%12.24B8.17%8.71B19.71%7.68B-4.97%8.05B-22.91%6.42B2.33%8.48B-0.48%8.32B-1.59%8.28B
Non-current assets
Property, plant and equipment 1.24%9.24B13.46%9B23.38%9.13B23.94%7.94B14.66%7.4B-2.49%6.4B-4.94%6.45B-3.83%6.57B-3.63%6.79B-5.25%6.83B
Associated company interest --9.65M------------------------------------
Secured deposits-non-current assets ----------------------------3.28%44.78M3.28%44.78M11.17%43.36M
Intangible assets -8.78%594.03M-10.21%615.77M-9.06%651.23M-6.36%685.76M19.60%716.14M16.09%732.35M-9.21%598.8M-6.57%630.87M5.77%659.51M5.00%675.21M
Deferred tax assets 88.81%188.76M17.97%74.82M64.86%99.97M-9.28%63.43M16.58%60.64M-4.43%69.91M-27.08%52.01M-36.41%73.15M-41.41%71.32M-23.62%115.04M
Special items of non-current assets -12.65%959.78M1.58%1.04B-13.85%1.1B-36.49%1.02B-4.37%1.28B65.92%1.61B46.67%1.33B9.77%971.38M843.27%909.27M703.31%884.95M
Total non-current assets 0.14%11B10.56%10.74B16.17%10.98B10.12%9.71B12.02%9.45B6.40%8.82B-0.42%8.44B-3.04%8.29B-1.54%8.47B-3.40%8.55B
Total assets 12.44%26.11B31.35%24.2B35.53%23.22B9.19%18.42B15.34%17.14B0.65%16.87B-11.57%14.86B-0.40%16.76B-1.02%16.8B-2.52%16.83B
Liabilities
Current liabilities
Accounts payable -0.62%3.57B8.93%2.22B98.04%3.59B-3.96%2.04B13.23%1.81B40.72%2.12B-11.49%1.6B1.77%1.51B-4.95%1.81B-39.19%1.48B
Notes payable ------------------1.1B--1.07B----------------
Tax payable 18.50%91.02M17.04%24.5M-30.59%76.81M-67.70%20.93M2,426.53%110.66M--64.82M99.45%4.38M----43.44%2.2M----
Other payables and accrued expenses -3.53%1.35B106.36%1.28B94.71%1.4B-27.81%618.03M-12.87%717.68M15.58%856.08M8.66%823.71M-14.31%740.67M-7.00%758.09M-5.41%864.41M
Bank loans and overdrafts 13.38%7.59B60.68%8.03B123.23%6.7B49.35%5B-19.23%3B-40.53%3.35B-33.30%3.71B1.25%5.63B7.51%5.57B25.81%5.56B
Derivative financial instrument-current liabilities -72.62%31.11M-22.67%93.57M159.29%113.62M5.44%120.99M-61.00%43.82M200.97%114.74M367.06%112.34M25.84%38.13M-58.61%24.05M-53.07%30.3M
Financial lease liabilities-current liabilities 4.89%6.33M23.74%6.27M22.06%6.04M4.89%5.07M4.90%4.95M4.91%4.83M4.89%4.72M4.90%4.61M--4.5M--4.39M
Special items of current liabilities 32.36%90.63M-68.26%140.85M-72.96%68.47M7.46%443.79M246.30%253.23M48.27%412.97M-11.47%73.13M51.96%278.53M-35.09%82.6M26.06%183.29M
Total current liabilities 6.51%12.73B43.02%11.79B69.75%11.95B3.11%8.24B11.14%7.04B-2.45%8B-23.22%6.33B0.93%8.2B2.03%8.25B1.81%8.12B
Net current assets 713.02%2.39B256.51%1.67B-54.31%293.89M687.75%469.33M664.99%643.24M-78.68%59.58M9.55%84.08M73.03%279.47M-72.71%76.76M-63.28%161.51M
Total assets less current liabilities 18.72%13.39B21.90%12.41B11.68%11.28B14.66%10.18B18.46%10.1B3.63%8.88B-0.33%8.52B-1.63%8.57B-3.79%8.55B-6.24%8.71B
Non-current liabilities
Long-term bank loan 32.47%6.78B48.97%6.11B-0.73%5.11B-1.56%4.1B56.98%5.15B5.88%4.17B-15.82%3.28B-12.70%3.94B-19.40%3.9B-14.41%4.51B
Financial lease liabilities-non-current liabilities -4.92%122.28M-3.44%125.83M-3.23%128.61M-4.51%130.32M-3.59%132.91M1.56%136.46M-3.31%137.86M-3.31%134.36M--142.57M--138.97M
Deferred income-non-current liabilities -3.58%125.06M-8.34%123.01M-11.50%129.7M-13.79%134.2M-11.83%146.56M-3.41%155.66M-5.60%166.23M-13.78%161.15M-7.21%176.09M-4.96%186.9M
Provision-non-current liabilities 28.34%94.53M78.71%98.53M35.54%73.66M-4.04%55.13M2.89%54.34M8.18%57.45M2.89%52.82M15.31%53.11M13.05%51.33M2.93%46.06M
Convertible notes and bonds 3.72%1.18B3.79%1.16B--1.14B--1.12B--------4.20%1.05B4.29%1.03B4.37%1.01B4.47%989.69M
Retirement benefit responsibility -39.34%26.81M-40.71%37M-29.18%44.2M-25.36%62.41M-25.36%62.41M-26.02%83.62M-32.50%83.62M-12.41%113.03M-13.69%123.89M60.74%129.05M
Special items of non-current liabilities 3.21%385.12M-4.57%374.6M-4.52%373.14M-4.25%392.55M41.43%390.82M48.36%409.96M-0.72%276.33M-4.05%276.33M-3.31%278.33M--287.99M
Total non-current liabilities 24.39%8.71B33.97%8.03B17.89%7B19.62%6B17.55%5.94B-12.18%5.01B-11.08%5.05B-9.24%5.71B-12.21%5.68B-8.13%6.29B
Total liabilities 13.12%21.44B39.21%19.82B46.02%18.95B9.47%14.24B13.99%12.98B-6.45%13.01B-18.27%11.39B-3.51%13.9B-4.30%13.93B-2.78%14.41B
Total assets less total liabilities 9.44%4.68B4.61%4.38B2.80%4.27B8.24%4.18B19.78%4.16B35.19%3.87B20.95%3.47B18.15%2.86B18.77%2.87B-0.96%2.42B
Total equity and non-current liabilities 18.72%13.39B21.90%12.41B11.68%11.28B14.66%10.18B18.46%10.1B3.63%8.88B-0.33%8.52B-1.63%8.57B-3.79%8.55B-6.24%8.71B
Equity
Share capital 0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M
Share premium -2.27%2.32B3.46%2.39B4.90%2.37B10.51%2.31B15.08%2.26B27.20%2.09B18.50%1.96B8.73%1.64B9.72%1.66B-2.04%1.51B
Shareholders' Equity -1.73%3.04B2.63%3.12B3.70%3.1B7.79%3.04B11.00%2.99B18.85%2.82B12.85%2.69B5.89%2.37B6.55%2.38B-1.38%2.24B
Non-controlling interest 38.84%1.63B9.86%1.26B0.48%1.18B9.43%1.15B50.06%1.17B114.46%1.05B60.73%780.26M169.62%488.48M171.87%485.44M4.62%181.17M
Total equity 9.44%4.68B4.61%4.38B2.80%4.27B8.24%4.18B19.78%4.16B35.19%3.87B20.95%3.47B18.15%2.86B18.77%2.87B-0.96%2.42B
Total equity and total liabilities 12.44%26.11B31.35%24.2B35.53%23.22B9.19%18.42B15.34%17.14B0.65%16.87B-11.57%14.86B-0.40%16.76B-1.02%16.8B-2.52%16.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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