HK Stock MarketDetailed Quotes
02505 EDA GROUP HLDGS
- 2.400
- +0.080+3.45%
Noon Break Dec 2 11:37 CST
1.06BMarket Cap13.79P/E (TTM)
2.400High2.300Low167.00KVolume2.380Open2.320Pre Close397.66KTurnover0.04%Turnover Ratio13.87P/E (Static)442.93MShares8.43552wk High1.76P/B1.06BFloat Cap2.17052wk Low0.04Dividend TTM442.93MShs Float8.435Historical High--Dividend LFY4.31%Amplitude2.170Historical Low2.381Avg Price1000Lot Size1.46%Div YieldTTM--Div Yield LFY
EDA GROUP HLDGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 5.47%36.82M | 98.13%80.42M | --34.92M | 1,232.60%40.59M | 85.85%3.05M | --1.64M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -321.64%-2.42M | -63.77%-1.02M | ---573K | -3,781.25%-621K | -433.33%-16K | ---3K |
| Attributable subsidiary (profit) loss | ---- | -48.56%232K | --232K | 105.15%451K | -373.22%-8.76M | ---1.85M |
| Impairment and provisions: | 61.62%5.32M | 1.04%2.52M | --3.29M | --2.49M | ---- | ---- |
| -Impairment of trade receivables (reversal) | 66.48%5.33M | 0.76%2.51M | --3.2M | --2.49M | ---- | ---- |
| -Other impairments and provisions | -107.61%-7K | --7K | --92K | ---- | ---- | ---- |
| Revaluation surplus: | ---558K | 31.15%-42K | ---- | ---61K | ---- | ---- |
| -Other fair value changes | ---558K | 31.15%-42K | ---- | ---61K | ---- | ---- |
| Asset sale loss (gain): | ---- | -2,493.33%-778K | ---777K | -100.53%-30K | --5.66M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---779K | ---779K | ---- | --5.66M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 103.33%1K | --2K | ---30K | ---- | ---- |
| Depreciation and amortization: | 24.04%27.7M | 2.10%44.89M | --22.33M | --43.97M | ---- | ---- |
| -Amortization of intangible assets | 0.00%3.67M | 0.00%7.33M | --3.67M | --7.33M | ---- | ---- |
| Financial expense | 4.06%5.77M | -5.36%10.45M | --5.54M | --11.04M | ---- | ---- |
| Special items | --16.18M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 36.72%88.82M | 39.71%136.68M | --64.97M | 125,525.64%97.83M | 63.89%-78K | ---216K |
| Change of operating capital | ||||||
| Accounts receivable (increase)decrease | 50.04%-17.77M | -161.28%-74.83M | ---35.56M | ---28.64M | ---- | ---- |
| Accounts payable increase (decrease) | -41.62%13.2M | 569.15%79.12M | --22.6M | -56,313.33%-16.86M | 50.00%30K | --20K |
| prepayments (increase)decrease | 3.18%-32.08M | -172.09%-21.91M | ---33.13M | 608,040.00%30.4M | ---5K | ---- |
| Special items for working capital changes | 109.46%275K | ---275K | ---2.91M | ---- | ---- | ---- |
| Cash from business operations | 228.51%52.45M | 43.58%118.78M | --15.97M | 156,188.68%82.73M | 72.96%-53K | ---196K |
| Other taxs | -14.92%-6.21M | -366.13%-13.77M | ---5.4M | ---2.96M | ---- | ---- |
| Interest received - operating | 271.75%2.12M | 122.51%781K | --570K | 2,093.75%351K | 433.33%16K | --3K |
| Net cash from operations | 334.32%48.36M | 32.03%105.79M | --11.14M | 216,648.65%80.12M | 80.83%-37K | ---193K |
| Cash flow from investment activities | ||||||
| Interest received - investment | 364.06%297K | -76.32%103K | --64K | --435K | ---- | ---- |
| Restricted cash (increase) decrease | ---10M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 212.42%25.97M | --20.57M | ---23.1M | ---- | ---- |
| Sale of fixed assets | --2K | -79.58%29K | ---- | --142K | ---- | ---- |
| Purchase of fixed assets | -1,441.24%-8.97M | 14.00%-1.46M | ---582K | ---1.7M | ---- | ---- |
| Sale of subsidiaries | ---- | --12M | --12M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 89.60%-2.22M | ---21.32M | ---- |
| Recovery of cash from investments | 4,855.80%148.67M | -64.45%22.93M | --3M | --64.5M | ---- | ---- |
| Cash on investment | ---288.84M | 57.14%-19.93M | ---- | ---46.5M | ---- | ---25M |
| Net cash from investment operations | -553.21%-158.84M | 569.55%39.64M | --35.05M | 60.40%-8.44M | 14.72%-21.32M | ---25M |
| Net cash before financing | -339.21%-110.47M | 102.88%145.43M | --46.18M | 435.63%71.68M | 15.23%-21.36M | ---25.19M |
| Cash flow from financing activities | ||||||
| New borrowing | 82.97%55M | 80.03%76.29M | --30.06M | --42.38M | ---- | ---- |
| Refund | 65.62%-10.66M | -380.39%-65.76M | ---30.99M | ---13.69M | ---- | ---- |
| Issuing shares | --202.74M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -13.40%-1.08M | -14.21%-1.63M | ---948K | ---1.43M | ---- | ---- |
| Dividends paid - financing | ---- | ---23M | ---23M | ---- | ---- | ---- |
| Absorb investment income | ---- | --20M | --20M | ---- | 14.29%8K | --7K |
| Issuance expenses and redemption of securities expenses | ---17.93M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -211.77%-2.62M | ---30K | -93.31%2.35M | -41.75%35.07M | --60.21M |
| Net cash from financing operations | 904.69%200.01M | -315.61%-37.46M | ---24.86M | -125.70%-9.01M | -41.75%35.08M | --60.21M |
| Effect of rate | -41.28%801K | 52.47%988K | --1.36M | --648K | ---- | ---- |
| Net Cash | 319.81%89.53M | 72.28%107.97M | --21.33M | 356.76%62.67M | -60.82%13.72M | --35.02M |
| Begining period cash | 97.23%221.01M | 129.90%112.06M | --112.06M | 39.18%48.74M | --35.02M | ---- |
| Cash at the end | 131.06%311.34M | 97.23%221.01M | --134.75M | 129.90%112.06M | 39.18%48.74M | --35.02M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & 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.
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