HK Stock MarketDetailed Quotes

02505 EDA GROUP HLDGS

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  • 2.380
  • +0.010+0.42%
Market Closed Dec 3 16:08 CST
1.05BMarket Cap13.68P/E (TTM)

EDA GROUP HLDGS 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
--154.09M
102.31%142.43M
59.26%70.4M
--44.21M
----
Advance deposits and other receivables
--84.54M
-14.98%58.65M
-8.09%68.99M
--75.06M
----
Cash and equivalents
--322.44M
96.40%221.43M
106.34%112.75M
56.02%54.64M
--35.02M
Financial assets at fair value-current assets
--141.19M
----
-89.85%3.06M
--30.17M
----
Total current assets
--702.26M
65.67%422.78M
25.05%255.2M
482.71%204.07M
--35.02M
Non-current assets
Property, plant and equipment
--12.7M
-28.01%5.38M
-18.30%7.48M
--9.15M
----
Associated company interest
----
----
294.39%11.45M
-89.19%2.9M
--26.85M
Intangible assets
--54.98M
-11.11%58.64M
-10.00%65.97M
--73.3M
----
Goodwill
--76.44M
0.00%76.44M
0.00%76.44M
--76.44M
----
Deferred tax assets
--7.59M
-5.13%8.01M
32.53%8.45M
--6.37M
----
Other illiquid assets
----
----
----
--500K
----
Total non-current assets
--345.11M
-17.14%256.22M
-6.54%309.21M
1,132.09%330.84M
--26.85M
Total assets
--1.05B
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Liabilities
Current liabilities
Accounts payable
--131.16M
106.89%127.88M
-26.36%61.81M
--83.93M
----
Tax payable
--7.21M
-19.54%5.85M
145.41%7.27M
--2.96M
----
Other payables and accrued expenses
--43.85M
-37.77%35.61M
-52.63%57.23M
100.55%120.81M
--60.24M
Bank loans and overdrafts
--97.4M
25.11%52.32M
131.72%41.82M
--18.05M
----
Financial lease liabilities-current liabilities
--54.19M
10.76%34.72M
13.65%31.35M
--27.59M
----
Total current liabilities
--333.81M
28.52%256.39M
-21.26%199.49M
320.56%253.34M
--60.24M
Net current assets
--368.45M
198.66%166.39M
213.08%55.71M
-95.37%-49.27M
---25.22M
Total assets less current liabilities
--713.56M
15.81%422.61M
29.60%364.93M
17,121.71%281.58M
--1.64M
Non-current liabilities
Long-term bank loan
--43K
-50.00%98K
-32.65%196K
--291K
----
Financial lease liabilities-non-current liabilities
--154.99M
-26.76%89.68M
-14.64%122.44M
--143.44M
----
Deferred tax liability
--8.25M
-11.12%8.8M
-10.26%9.9M
--11.03M
----
Total non-current liabilities
--163.28M
-25.63%98.57M
-14.36%132.53M
--154.76M
----
Total liabilities
--497.09M
6.91%354.96M
-18.64%332.02M
577.47%408.09M
--60.24M
Total assets less total liabilities
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and non-current liabilities
--713.56M
15.81%422.61M
29.60%364.93M
--281.58M
----
Equity
Share capital
--31.28M
0.00%15K
0.00%15K
114.29%15K
--7K
Reserve
--518.99M
39.44%324.03M
83.26%232.38M
7,688.94%126.8M
--1.63M
Shareholders' Equity
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and total liabilities
--1.05B
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable --154.09M102.31%142.43M59.26%70.4M--44.21M----
Advance deposits and other receivables --84.54M-14.98%58.65M-8.09%68.99M--75.06M----
Cash and equivalents --322.44M96.40%221.43M106.34%112.75M56.02%54.64M--35.02M
Financial assets at fair value-current assets --141.19M-----89.85%3.06M--30.17M----
Total current assets --702.26M65.67%422.78M25.05%255.2M482.71%204.07M--35.02M
Non-current assets
Property, plant and equipment --12.7M-28.01%5.38M-18.30%7.48M--9.15M----
Associated company interest --------294.39%11.45M-89.19%2.9M--26.85M
Intangible assets --54.98M-11.11%58.64M-10.00%65.97M--73.3M----
Goodwill --76.44M0.00%76.44M0.00%76.44M--76.44M----
Deferred tax assets --7.59M-5.13%8.01M32.53%8.45M--6.37M----
Other illiquid assets --------------500K----
Total non-current assets --345.11M-17.14%256.22M-6.54%309.21M1,132.09%330.84M--26.85M
Total assets --1.05B20.30%679M5.51%564.41M764.53%534.91M--61.87M
Liabilities
Current liabilities
Accounts payable --131.16M106.89%127.88M-26.36%61.81M--83.93M----
Tax payable --7.21M-19.54%5.85M145.41%7.27M--2.96M----
Other payables and accrued expenses --43.85M-37.77%35.61M-52.63%57.23M100.55%120.81M--60.24M
Bank loans and overdrafts --97.4M25.11%52.32M131.72%41.82M--18.05M----
Financial lease liabilities-current liabilities --54.19M10.76%34.72M13.65%31.35M--27.59M----
Total current liabilities --333.81M28.52%256.39M-21.26%199.49M320.56%253.34M--60.24M
Net current assets --368.45M198.66%166.39M213.08%55.71M-95.37%-49.27M---25.22M
Total assets less current liabilities --713.56M15.81%422.61M29.60%364.93M17,121.71%281.58M--1.64M
Non-current liabilities
Long-term bank loan --43K-50.00%98K-32.65%196K--291K----
Financial lease liabilities-non-current liabilities --154.99M-26.76%89.68M-14.64%122.44M--143.44M----
Deferred tax liability --8.25M-11.12%8.8M-10.26%9.9M--11.03M----
Total non-current liabilities --163.28M-25.63%98.57M-14.36%132.53M--154.76M----
Total liabilities --497.09M6.91%354.96M-18.64%332.02M577.47%408.09M--60.24M
Total assets less total liabilities --550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and non-current liabilities --713.56M15.81%422.61M29.60%364.93M--281.58M----
Equity
Share capital --31.28M0.00%15K0.00%15K114.29%15K--7K
Reserve --518.99M39.44%324.03M83.26%232.38M7,688.94%126.8M--1.63M
Shareholders' Equity --550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity --550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and total liabilities --1.05B20.30%679M5.51%564.41M764.53%534.91M--61.87M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & YoungErnst & YoungErnst & YoungErnst & 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

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