HK Stock MarketDetailed Quotes

00085 CE HUADA TECH

Watchlist
  • 1.350
  • +0.050+3.85%
Market Closed Apr 26 16:08 CST
2.74BMarket Cap3.99P/E (TTM)

CE HUADA TECH 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-4.08%848.62M
18.79%1.05B
66.40%884.69M
66.40%884.69M
6.31%531.65M
6.31%531.65M
8.57%500.11M
8.57%500.11M
-23.70%460.61M
-23.70%460.61M
Accounts receivable
-21.50%574.29M
21.52%888.97M
-2.15%731.54M
-2.15%731.54M
37.85%747.65M
37.85%747.65M
-24.00%542.36M
-24.00%542.36M
-1.29%713.59M
-1.29%713.59M
Cash and equivalents
-5.56%1.11B
3.70%1.22B
126.43%1.17B
126.43%1.17B
11.28%517.93M
11.28%517.93M
32.89%465.41M
32.89%465.41M
-6.74%350.22M
-6.74%350.22M
Short-term deposit
----
----
----
----
----
----
----
58.62%715.37M
393.95%450.99M
393.95%450.99M
Fixed time deposit-current assets
-6.55%684.16M
28.77%942.75M
53.49%732.14M
53.49%732.14M
-33.32%477.01M
--477.01M
--715.37M
----
----
----
Secured deposit
-100.00%1K
-99.99%3K
2,311.61%33.86M
2,311.61%33.86M
-97.71%1.4M
-97.71%1.4M
--61.23M
--61.23M
----
----
Financial assets at fair value-current assets
----
----
----
----
-29.33%10.89M
-29.33%10.89M
8.92%15.4M
8.92%15.4M
-66.35%14.14M
-66.35%14.14M
Total current assets
-9.58%3.21B
15.30%4.1B
55.48%3.55B
55.48%3.55B
-0.58%2.29B
-0.58%2.29B
15.60%2.3B
15.60%2.3B
8.39%1.99B
8.39%1.99B
Non-current assets
Property, plant and equipment
-15.63%37.15M
-15.90%37.03M
-13.68%44.03M
-13.68%44.03M
16.49%51M
16.49%51M
-30.67%43.78M
-30.67%43.78M
-82.82%63.15M
-82.82%63.15M
Investment property
-1.31%48.56M
-2.91%47.77M
-8.02%49.2M
-8.02%49.2M
3.88%53.49M
3.88%53.49M
6.63%51.49M
6.63%51.49M
-1.14%48.29M
-1.14%48.29M
Associated company interest
-1.80%16.22M
-2.88%16.04M
-0.93%16.51M
-0.93%16.51M
4.60%16.67M
4.60%16.67M
-99.41%15.94M
-99.41%15.94M
1.58%2.71B
1.58%2.71B
Fixed time deposit-non-current assets
688.56%706.23M
21.80%109.09M
-63.39%89.56M
-63.39%89.56M
--244.62M
--244.62M
----
----
----
----
Intangible assets
176.13%64.64M
203.76%71.11M
-58.16%23.41M
-58.16%23.41M
56.06%55.95M
56.06%55.95M
1,728.10%35.85M
1,728.10%35.85M
-4.76%1.96M
-4.76%1.96M
Deferred tax assets
58.83%71.39M
6.66%47.94M
-38.90%44.95M
-38.90%44.95M
45.33%73.56M
45.33%73.56M
20.17%50.62M
20.17%50.62M
10.77%42.12M
10.77%42.12M
Special items of non-current assets
-28.23%168.03M
-27.42%169.92M
295.65%234.11M
295.65%234.11M
-8.53%59.17M
-8.53%59.17M
22.26%64.69M
22.26%64.69M
--52.91M
--52.91M
Total non-current assets
121.66%1.11B
-0.57%498.89M
-9.50%501.77M
-9.50%501.77M
111.33%554.46M
111.33%554.46M
-91.00%262.36M
-91.00%262.36M
-6.93%2.92B
-6.93%2.92B
Total assets
6.66%4.33B
13.33%4.6B
42.79%4.06B
42.79%4.06B
10.88%2.84B
10.88%2.84B
-47.77%2.56B
-47.77%2.56B
-1.27%4.91B
-1.27%4.91B
Liabilities
Current liabilities
Accounts payable
-14.43%806.14M
21.67%1.15B
31.10%942.13M
31.10%942.13M
28.53%718.65M
28.53%718.65M
4.03%559.13M
4.03%559.13M
-15.82%537.47M
-15.82%537.47M
Tax payable
-15.63%54K
-45.31%35K
-36.00%64K
-36.00%64K
-99.22%100K
-99.22%100K
86.34%12.75M
86.34%12.75M
-43.72%6.84M
-43.72%6.84M
Bank loans and overdrafts
-19.35%496.57M
-3.11%596.54M
-8.47%615.72M
-8.47%615.72M
-5.56%672.7M
-5.56%672.7M
-67.44%712.3M
-67.44%712.3M
-4.68%2.19B
-4.68%2.19B
Financial lease liabilities-current liabilities
-67.25%7.79M
-39.18%14.46M
-24.38%23.77M
-24.38%23.77M
7.88%31.43M
7.88%31.43M
34.43%29.13M
34.43%29.13M
--21.67M
--21.67M
Deferred income-current liabilities
12.59%57.47M
-0.81%50.63M
-13.79%51.05M
-13.79%51.05M
1.30%59.21M
1.30%59.21M
33.86%58.45M
33.86%58.45M
-0.94%43.67M
-0.94%43.67M
Special items of current liabilities
0.81%386.63M
6.23%407.39M
996.76%383.52M
996.76%383.52M
197.35%34.97M
197.35%34.97M
84.82%11.76M
84.82%11.76M
-52.43%6.36M
-52.43%6.36M
Total current liabilities
-12.97%1.75B
9.87%2.22B
32.90%2.02B
32.90%2.02B
9.65%1.52B
9.65%1.52B
-50.66%1.38B
-50.66%1.38B
-6.64%2.8B
-6.64%2.8B
Net current assets
-5.12%1.46B
22.41%1.88B
99.98%1.54B
99.98%1.54B
-16.03%769.47M
-16.03%769.47M
212.51%916.35M
212.51%916.35M
30.26%-814.45M
30.26%-814.45M
Total assets less current liabilities
26.05%2.57B
16.75%2.38B
54.13%2.04B
54.13%2.04B
12.32%1.32B
12.32%1.32B
-43.92%1.18B
-43.92%1.18B
6.93%2.1B
6.93%2.1B
Non-current liabilities
Long-term accounts payable
16.16%371.17M
7.21%342.57M
4,117.32%319.55M
4,117.32%319.55M
-52.45%7.58M
-52.45%7.58M
--15.94M
--15.94M
----
----
Financial lease liabilities-non-current liabilities
-62.20%4.46M
-39.30%7.16M
-57.02%11.8M
-57.02%11.8M
-27.66%27.44M
-27.66%27.44M
17.88%37.94M
17.88%37.94M
--32.18M
--32.18M
Deferred tax liability
30.70%44.16M
45.94%49.31M
126.54%33.79M
126.54%33.79M
19.57%14.92M
19.57%14.92M
-3.47%12.47M
-3.47%12.47M
-47.28%12.92M
-47.28%12.92M
Special items of non-current liabilities
-73.03%6.12M
-29.96%15.9M
--22.7M
--22.7M
----
----
----
----
----
----
Total non-current liabilities
9.82%425.91M
6.99%414.94M
676.70%387.83M
676.70%387.83M
-24.74%49.93M
-24.74%49.93M
47.10%66.35M
47.10%66.35M
84.01%45.1M
84.01%45.1M
Total liabilities
-9.30%2.18B
9.41%2.63B
53.42%2.4B
53.42%2.4B
8.08%1.57B
8.08%1.57B
-49.11%1.45B
-49.11%1.45B
-5.91%2.85B
-5.91%2.85B
Total assets less total liabilities
29.86%2.15B
19.05%1.97B
29.72%1.65B
29.72%1.65B
14.53%1.27B
14.53%1.27B
-45.92%1.11B
-45.92%1.11B
5.95%2.06B
5.95%2.06B
Total equity and non-current liabilities
26.05%2.57B
16.75%2.38B
54.13%2.04B
54.13%2.04B
12.32%1.32B
12.32%1.32B
-43.92%1.18B
-43.92%1.18B
6.93%2.1B
6.93%2.1B
Equity
Share capital
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
-72.69%225.45M
-72.69%225.45M
0.00%825.45M
0.00%825.45M
0.00%825.45M
0.00%825.45M
Reserve
-35.41%-739.97M
-43.34%-783.3M
-39.13%-546.47M
-39.13%-546.47M
39.69%-392.77M
39.69%-392.77M
13.27%-651.24M
13.27%-651.24M
-6.15%-750.88M
-6.15%-750.88M
Legal reserve
-35.41%-739.97M
-43.34%-783.3M
-39.13%-546.47M
-39.13%-546.47M
39.69%-392.77M
39.69%-392.77M
13.27%-651.24M
13.27%-651.24M
-6.15%-750.88M
-6.15%-750.88M
Retained profit
35.26%2.63B
28.40%2.5B
37.55%1.95B
37.55%1.95B
54.78%1.42B
54.78%1.42B
-53.40%914.34M
-53.40%914.34M
8.75%1.96B
8.75%1.96B
Shareholders' Equity
30.32%2.12B
19.44%1.94B
30.27%1.63B
30.27%1.63B
14.64%1.25B
14.64%1.25B
-46.55%1.09B
-46.55%1.09B
5.95%2.04B
5.95%2.04B
Non-controlling interest
2.24%27.66M
-4.72%25.78M
3.64%27.06M
3.64%27.06M
9.64%26.11M
9.64%26.11M
18.72%23.81M
18.72%23.81M
6.74%20.06M
6.74%20.06M
Total equity
29.86%2.15B
19.05%1.97B
29.72%1.65B
29.72%1.65B
14.53%1.27B
14.53%1.27B
-45.92%1.11B
-45.92%1.11B
5.95%2.06B
5.95%2.06B
Total equity and total liabilities
6.66%4.33B
13.33%4.6B
42.79%4.06B
42.79%4.06B
10.88%2.84B
10.88%2.84B
-47.77%2.56B
-47.77%2.56B
-1.27%4.91B
-1.27%4.91B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -4.08%848.62M18.79%1.05B66.40%884.69M66.40%884.69M6.31%531.65M6.31%531.65M8.57%500.11M8.57%500.11M-23.70%460.61M-23.70%460.61M
Accounts receivable -21.50%574.29M21.52%888.97M-2.15%731.54M-2.15%731.54M37.85%747.65M37.85%747.65M-24.00%542.36M-24.00%542.36M-1.29%713.59M-1.29%713.59M
Cash and equivalents -5.56%1.11B3.70%1.22B126.43%1.17B126.43%1.17B11.28%517.93M11.28%517.93M32.89%465.41M32.89%465.41M-6.74%350.22M-6.74%350.22M
Short-term deposit ----------------------------58.62%715.37M393.95%450.99M393.95%450.99M
Fixed time deposit-current assets -6.55%684.16M28.77%942.75M53.49%732.14M53.49%732.14M-33.32%477.01M--477.01M--715.37M------------
Secured deposit -100.00%1K-99.99%3K2,311.61%33.86M2,311.61%33.86M-97.71%1.4M-97.71%1.4M--61.23M--61.23M--------
Financial assets at fair value-current assets -----------------29.33%10.89M-29.33%10.89M8.92%15.4M8.92%15.4M-66.35%14.14M-66.35%14.14M
Total current assets -9.58%3.21B15.30%4.1B55.48%3.55B55.48%3.55B-0.58%2.29B-0.58%2.29B15.60%2.3B15.60%2.3B8.39%1.99B8.39%1.99B
Non-current assets
Property, plant and equipment -15.63%37.15M-15.90%37.03M-13.68%44.03M-13.68%44.03M16.49%51M16.49%51M-30.67%43.78M-30.67%43.78M-82.82%63.15M-82.82%63.15M
Investment property -1.31%48.56M-2.91%47.77M-8.02%49.2M-8.02%49.2M3.88%53.49M3.88%53.49M6.63%51.49M6.63%51.49M-1.14%48.29M-1.14%48.29M
Associated company interest -1.80%16.22M-2.88%16.04M-0.93%16.51M-0.93%16.51M4.60%16.67M4.60%16.67M-99.41%15.94M-99.41%15.94M1.58%2.71B1.58%2.71B
Fixed time deposit-non-current assets 688.56%706.23M21.80%109.09M-63.39%89.56M-63.39%89.56M--244.62M--244.62M----------------
Intangible assets 176.13%64.64M203.76%71.11M-58.16%23.41M-58.16%23.41M56.06%55.95M56.06%55.95M1,728.10%35.85M1,728.10%35.85M-4.76%1.96M-4.76%1.96M
Deferred tax assets 58.83%71.39M6.66%47.94M-38.90%44.95M-38.90%44.95M45.33%73.56M45.33%73.56M20.17%50.62M20.17%50.62M10.77%42.12M10.77%42.12M
Special items of non-current assets -28.23%168.03M-27.42%169.92M295.65%234.11M295.65%234.11M-8.53%59.17M-8.53%59.17M22.26%64.69M22.26%64.69M--52.91M--52.91M
Total non-current assets 121.66%1.11B-0.57%498.89M-9.50%501.77M-9.50%501.77M111.33%554.46M111.33%554.46M-91.00%262.36M-91.00%262.36M-6.93%2.92B-6.93%2.92B
Total assets 6.66%4.33B13.33%4.6B42.79%4.06B42.79%4.06B10.88%2.84B10.88%2.84B-47.77%2.56B-47.77%2.56B-1.27%4.91B-1.27%4.91B
Liabilities
Current liabilities
Accounts payable -14.43%806.14M21.67%1.15B31.10%942.13M31.10%942.13M28.53%718.65M28.53%718.65M4.03%559.13M4.03%559.13M-15.82%537.47M-15.82%537.47M
Tax payable -15.63%54K-45.31%35K-36.00%64K-36.00%64K-99.22%100K-99.22%100K86.34%12.75M86.34%12.75M-43.72%6.84M-43.72%6.84M
Bank loans and overdrafts -19.35%496.57M-3.11%596.54M-8.47%615.72M-8.47%615.72M-5.56%672.7M-5.56%672.7M-67.44%712.3M-67.44%712.3M-4.68%2.19B-4.68%2.19B
Financial lease liabilities-current liabilities -67.25%7.79M-39.18%14.46M-24.38%23.77M-24.38%23.77M7.88%31.43M7.88%31.43M34.43%29.13M34.43%29.13M--21.67M--21.67M
Deferred income-current liabilities 12.59%57.47M-0.81%50.63M-13.79%51.05M-13.79%51.05M1.30%59.21M1.30%59.21M33.86%58.45M33.86%58.45M-0.94%43.67M-0.94%43.67M
Special items of current liabilities 0.81%386.63M6.23%407.39M996.76%383.52M996.76%383.52M197.35%34.97M197.35%34.97M84.82%11.76M84.82%11.76M-52.43%6.36M-52.43%6.36M
Total current liabilities -12.97%1.75B9.87%2.22B32.90%2.02B32.90%2.02B9.65%1.52B9.65%1.52B-50.66%1.38B-50.66%1.38B-6.64%2.8B-6.64%2.8B
Net current assets -5.12%1.46B22.41%1.88B99.98%1.54B99.98%1.54B-16.03%769.47M-16.03%769.47M212.51%916.35M212.51%916.35M30.26%-814.45M30.26%-814.45M
Total assets less current liabilities 26.05%2.57B16.75%2.38B54.13%2.04B54.13%2.04B12.32%1.32B12.32%1.32B-43.92%1.18B-43.92%1.18B6.93%2.1B6.93%2.1B
Non-current liabilities
Long-term accounts payable 16.16%371.17M7.21%342.57M4,117.32%319.55M4,117.32%319.55M-52.45%7.58M-52.45%7.58M--15.94M--15.94M--------
Financial lease liabilities-non-current liabilities -62.20%4.46M-39.30%7.16M-57.02%11.8M-57.02%11.8M-27.66%27.44M-27.66%27.44M17.88%37.94M17.88%37.94M--32.18M--32.18M
Deferred tax liability 30.70%44.16M45.94%49.31M126.54%33.79M126.54%33.79M19.57%14.92M19.57%14.92M-3.47%12.47M-3.47%12.47M-47.28%12.92M-47.28%12.92M
Special items of non-current liabilities -73.03%6.12M-29.96%15.9M--22.7M--22.7M------------------------
Total non-current liabilities 9.82%425.91M6.99%414.94M676.70%387.83M676.70%387.83M-24.74%49.93M-24.74%49.93M47.10%66.35M47.10%66.35M84.01%45.1M84.01%45.1M
Total liabilities -9.30%2.18B9.41%2.63B53.42%2.4B53.42%2.4B8.08%1.57B8.08%1.57B-49.11%1.45B-49.11%1.45B-5.91%2.85B-5.91%2.85B
Total assets less total liabilities 29.86%2.15B19.05%1.97B29.72%1.65B29.72%1.65B14.53%1.27B14.53%1.27B-45.92%1.11B-45.92%1.11B5.95%2.06B5.95%2.06B
Total equity and non-current liabilities 26.05%2.57B16.75%2.38B54.13%2.04B54.13%2.04B12.32%1.32B12.32%1.32B-43.92%1.18B-43.92%1.18B6.93%2.1B6.93%2.1B
Equity
Share capital 0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M-72.69%225.45M-72.69%225.45M0.00%825.45M0.00%825.45M0.00%825.45M0.00%825.45M
Reserve -35.41%-739.97M-43.34%-783.3M-39.13%-546.47M-39.13%-546.47M39.69%-392.77M39.69%-392.77M13.27%-651.24M13.27%-651.24M-6.15%-750.88M-6.15%-750.88M
Legal reserve -35.41%-739.97M-43.34%-783.3M-39.13%-546.47M-39.13%-546.47M39.69%-392.77M39.69%-392.77M13.27%-651.24M13.27%-651.24M-6.15%-750.88M-6.15%-750.88M
Retained profit 35.26%2.63B28.40%2.5B37.55%1.95B37.55%1.95B54.78%1.42B54.78%1.42B-53.40%914.34M-53.40%914.34M8.75%1.96B8.75%1.96B
Shareholders' Equity 30.32%2.12B19.44%1.94B30.27%1.63B30.27%1.63B14.64%1.25B14.64%1.25B-46.55%1.09B-46.55%1.09B5.95%2.04B5.95%2.04B
Non-controlling interest 2.24%27.66M-4.72%25.78M3.64%27.06M3.64%27.06M9.64%26.11M9.64%26.11M18.72%23.81M18.72%23.81M6.74%20.06M6.74%20.06M
Total equity 29.86%2.15B19.05%1.97B29.72%1.65B29.72%1.65B14.53%1.27B14.53%1.27B-45.92%1.11B-45.92%1.11B5.95%2.06B5.95%2.06B
Total equity and total liabilities 6.66%4.33B13.33%4.6B42.79%4.06B42.79%4.06B10.88%2.84B10.88%2.84B-47.77%2.56B-47.77%2.56B-1.27%4.91B-1.27%4.91B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg