HK Stock MarketDetailed Quotes

02505 EDA GROUP HLDGS

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  • 5.390
  • -0.090-1.64%
Market Closed Jul 12 16:08 CST
2.37BMarket Cap30.98P/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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
102.31%142.43M
59.26%70.4M
--44.21M
----
Advance deposits and other receivables
-14.98%58.65M
-8.09%68.99M
--75.06M
----
Cash and equivalents
96.40%221.43M
106.34%112.75M
56.02%54.64M
--35.02M
Financial assets at fair value-current assets
----
-89.85%3.06M
--30.17M
----
Special items of current assets
--268K
----
----
----
Total current assets
65.67%422.78M
25.05%255.2M
482.71%204.07M
--35.02M
Non-current assets
Property, plant and equipment
-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
-11.11%58.64M
-10.00%65.97M
--73.3M
----
Goodwill
0.00%76.44M
0.00%76.44M
--76.44M
----
Deferred tax assets
-5.13%8.01M
32.53%8.45M
--6.37M
----
Other illiquid assets
----
----
--500K
----
Special items of non-current assets
-22.72%107.74M
-14.03%139.43M
--162.17M
----
Total non-current assets
-17.14%256.22M
-6.54%309.21M
1,132.09%330.84M
--26.85M
Total assets
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Liabilities
Current liabilities
Accounts payable
106.89%127.88M
-26.36%61.81M
--83.93M
----
Tax payable
-19.54%5.85M
145.41%7.27M
--2.96M
----
Other payables and accrued expenses
-37.77%35.61M
-52.63%57.23M
100.55%120.81M
--60.24M
Bank loans and overdrafts
25.11%52.32M
131.72%41.82M
--18.05M
----
Financial lease liabilities-current liabilities
10.76%34.72M
13.65%31.35M
--27.59M
----
Total current liabilities
28.52%256.39M
-21.26%199.49M
320.56%253.34M
--60.24M
Net current assets
198.66%166.39M
213.08%55.71M
-95.37%-49.27M
---25.22M
Total assets less current liabilities
15.81%422.61M
29.60%364.93M
17,121.71%281.58M
--1.64M
Non-current liabilities
Long-term bank loan
-50.00%98K
-32.65%196K
--291K
----
Financial lease liabilities-non-current liabilities
-26.76%89.68M
-14.64%122.44M
--143.44M
----
Deferred tax liability
-11.12%8.8M
-10.26%9.9M
--11.03M
----
Total non-current liabilities
-25.63%98.57M
-14.36%132.53M
--154.76M
----
Total liabilities
6.91%354.96M
-18.64%332.02M
577.47%408.09M
--60.24M
Total assets less total liabilities
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and non-current liabilities
15.81%422.61M
29.60%364.93M
17,121.71%281.58M
--1.64M
Equity
Share capital
0.00%15K
0.00%15K
114.29%15K
--7K
Reserve
39.44%324.03M
83.26%232.38M
7,688.94%126.8M
--1.63M
Legal reserve
39.44%324.03M
83.26%232.38M
7,688.94%126.8M
--1.63M
Shareholders' Equity
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and total liabilities
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 102.31%142.43M59.26%70.4M--44.21M----
Advance deposits and other receivables -14.98%58.65M-8.09%68.99M--75.06M----
Cash and equivalents 96.40%221.43M106.34%112.75M56.02%54.64M--35.02M
Financial assets at fair value-current assets -----89.85%3.06M--30.17M----
Special items of current assets --268K------------
Total current assets 65.67%422.78M25.05%255.2M482.71%204.07M--35.02M
Non-current assets
Property, plant and equipment -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 -11.11%58.64M-10.00%65.97M--73.3M----
Goodwill 0.00%76.44M0.00%76.44M--76.44M----
Deferred tax assets -5.13%8.01M32.53%8.45M--6.37M----
Other illiquid assets ----------500K----
Special items of non-current assets -22.72%107.74M-14.03%139.43M--162.17M----
Total non-current assets -17.14%256.22M-6.54%309.21M1,132.09%330.84M--26.85M
Total assets 20.30%679M5.51%564.41M764.53%534.91M--61.87M
Liabilities
Current liabilities
Accounts payable 106.89%127.88M-26.36%61.81M--83.93M----
Tax payable -19.54%5.85M145.41%7.27M--2.96M----
Other payables and accrued expenses -37.77%35.61M-52.63%57.23M100.55%120.81M--60.24M
Bank loans and overdrafts 25.11%52.32M131.72%41.82M--18.05M----
Financial lease liabilities-current liabilities 10.76%34.72M13.65%31.35M--27.59M----
Total current liabilities 28.52%256.39M-21.26%199.49M320.56%253.34M--60.24M
Net current assets 198.66%166.39M213.08%55.71M-95.37%-49.27M---25.22M
Total assets less current liabilities 15.81%422.61M29.60%364.93M17,121.71%281.58M--1.64M
Non-current liabilities
Long-term bank loan -50.00%98K-32.65%196K--291K----
Financial lease liabilities-non-current liabilities -26.76%89.68M-14.64%122.44M--143.44M----
Deferred tax liability -11.12%8.8M-10.26%9.9M--11.03M----
Total non-current liabilities -25.63%98.57M-14.36%132.53M--154.76M----
Total liabilities 6.91%354.96M-18.64%332.02M577.47%408.09M--60.24M
Total assets less total liabilities 39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and non-current liabilities 15.81%422.61M29.60%364.93M17,121.71%281.58M--1.64M
Equity
Share capital 0.00%15K0.00%15K114.29%15K--7K
Reserve 39.44%324.03M83.26%232.38M7,688.94%126.8M--1.63M
Legal reserve 39.44%324.03M83.26%232.38M7,688.94%126.8M--1.63M
Shareholders' Equity 39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity 39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and total liabilities 20.30%679M5.51%564.41M764.53%534.91M--61.87M
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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