HK Stock MarketDetailed Quotes

00661 CDAYENONFER

Watchlist
  • 0.050
  • 0.0000.00%
Trading Nov 29 09:00 CST
894.78MMarket Cap-16666P/E (TTM)

CDAYENONFER 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
Assets
Current assets
Inventory
37.55%14.19B
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
Accounts receivable
76.16%122.93M
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
Advance deposits and other receivables
-12.66%658.22M
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
Cash and equivalents
-8.44%1.06B
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
Secured deposit
----
----
--24M
12,207.69%24M
----
-99.58%195K
-51.84%38.3M
--46.05M
-73.46%79.53M
----
Derivative financial instruments-current assets
-78.82%50.08M
-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
Special items of current assets
2.36%925.89M
-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
Total current assets
26.34%17.01B
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
Non-current assets
Property, plant and equipment
-0.38%8.97B
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
Associated company interest
--9.2M
--9.65M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
3.28%44.78M
3.28%44.78M
Intangible assets
-9.38%557.99M
-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
Deferred tax assets
122.13%166.2M
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
Special items of non-current assets
-26.43%90.35M
-52.63%78.16M
61.67%122.82M
-48.88%165.01M
-88.34%75.97M
-20.54%322.79M
646.40%651.74M
381.39%406.23M
75.91%87.32M
-12.46%84.39M
Total non-current assets
-0.71%10.66B
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
Total assets
14.34%27.67B
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
Liabilities
Current liabilities
Accounts payable
96.60%4.36B
-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
Notes payable
----
----
----
----
----
--1.1B
--1.07B
----
----
----
Tax payable
-99.93%17K
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
-10.44%1.14B
-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
Bank loans and overdrafts
7.23%8.61B
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
Derivative financial instrument-current liabilities
-7.08%86.94M
-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
Financial lease liabilities-current liabilities
-1.04%6.21M
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
Special items of current liabilities
-60.10%6.2M
-26.87%13.17M
-20.73%15.54M
-16.35%18.01M
36.24%19.6M
-23.98%21.53M
-60.53%14.39M
-27.05%28.32M
-3.07%36.45M
-13.44%38.82M
Total current liabilities
21.84%14.37B
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
Net current assets
58.04%2.64B
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
Total assets less current liabilities
7.21%13.3B
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
Non-current liabilities
Long-term bank loan
6.78%6.53B
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
Financial lease liabilities-non-current liabilities
-4.86%119.71M
-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
Deferred income-non-current liabilities
-5.08%116.76M
-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
Provision-non-current liabilities
-3.49%95.09M
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
Convertible notes and bonds
3.66%1.2B
3.72%1.18B
3.79%1.16B
--1.14B
--1.12B
----
----
4.20%1.05B
4.29%1.03B
4.37%1.01B
Retirement benefit responsibility
-27.54%26.81M
-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
Special items of non-current liabilities
4.28%390.62M
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
Total non-current liabilities
5.56%8.48B
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
Total liabilities
15.24%22.84B
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
Total assets less total liabilities
10.24%4.82B
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
Total equity and non-current liabilities
7.21%13.3B
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
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
0.16%2.39B
-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
Shareholders' Equity
0.12%3.12B
-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
Non-controlling interest
35.29%1.7B
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
Total equity
10.24%4.82B
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
Total equity and total liabilities
14.34%27.67B
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
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
--
(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 37.55%14.19B25.43%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
Accounts receivable 76.16%122.93M504.39%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%1.01B
Advance deposits and other receivables -12.66%658.22M22.81%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
Cash and equivalents -8.44%1.06B20.96%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%1.94B
Secured deposit ----------24M12,207.69%24M-----99.58%195K-51.84%38.3M--46.05M-73.46%79.53M----
Derivative financial instruments-current assets -78.82%50.08M-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%220.43M
Special items of current assets 2.36%925.89M-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%111.23M
Total current assets 26.34%17.01B23.48%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
Non-current assets
Property, plant and equipment -0.38%8.97B1.24%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
Associated company interest --9.2M--9.65M--------------------------------
Secured deposits-non-current assets --------------------------------3.28%44.78M3.28%44.78M
Intangible assets -9.38%557.99M-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%659.51M
Deferred tax assets 122.13%166.2M88.81%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
Special items of non-current assets -26.43%90.35M-52.63%78.16M61.67%122.82M-48.88%165.01M-88.34%75.97M-20.54%322.79M646.40%651.74M381.39%406.23M75.91%87.32M-12.46%84.39M
Total non-current assets -0.71%10.66B0.14%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
Total assets 14.34%27.67B12.44%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
Liabilities
Current liabilities
Accounts payable 96.60%4.36B-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
Notes payable ----------------------1.1B--1.07B------------
Tax payable -99.93%17K18.50%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 -10.44%1.14B-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
Bank loans and overdrafts 7.23%8.61B13.38%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%5.57B
Derivative financial instrument-current liabilities -7.08%86.94M-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
Financial lease liabilities-current liabilities -1.04%6.21M4.89%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
Special items of current liabilities -60.10%6.2M-26.87%13.17M-20.73%15.54M-16.35%18.01M36.24%19.6M-23.98%21.53M-60.53%14.39M-27.05%28.32M-3.07%36.45M-13.44%38.82M
Total current liabilities 21.84%14.37B6.51%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%8.25B
Net current assets 58.04%2.64B713.02%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
Total assets less current liabilities 7.21%13.3B18.72%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
Non-current liabilities
Long-term bank loan 6.78%6.53B32.47%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
Financial lease liabilities-non-current liabilities -4.86%119.71M-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
Deferred income-non-current liabilities -5.08%116.76M-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
Provision-non-current liabilities -3.49%95.09M28.34%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%51.33M
Convertible notes and bonds 3.66%1.2B3.72%1.18B3.79%1.16B--1.14B--1.12B--------4.20%1.05B4.29%1.03B4.37%1.01B
Retirement benefit responsibility -27.54%26.81M-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
Special items of non-current liabilities 4.28%390.62M3.21%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
Total non-current liabilities 5.56%8.48B24.39%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
Total liabilities 15.24%22.84B13.12%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
Total assets less total liabilities 10.24%4.82B9.44%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
Total equity and non-current liabilities 7.21%13.3B18.72%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
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 0.16%2.39B-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
Shareholders' Equity 0.12%3.12B-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
Non-controlling interest 35.29%1.7B38.84%1.63B9.86%1.26B0.48%1.18B9.43%1.15B50.06%1.17B114.46%1.05B60.73%780.26M169.62%488.48M171.87%485.44M
Total equity 10.24%4.82B9.44%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
Total equity and total liabilities 14.34%27.67B12.44%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) 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
HK
Overall
Symbol
Latest Price
% Chg

No Data