HK Stock MarketDetailed Quotes

00085 CE HUADA TECH

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  • 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
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
439.77%607.84M
----
111.24%112.61M
----
-747.53%-1B
----
7.26%154.79M
----
-33.80%144.32M
Profit adjustment
Interest (income) - adjustment
----
-45.29%-32.82M
----
-28.65%-22.59M
----
-47.64%-17.56M
----
-111.85%-11.89M
----
35.70%-5.61M
Interest expense - adjustment
----
34.91%39.47M
----
-70.85%29.26M
----
-2.91%100.38M
----
5.91%103.38M
----
-4.09%97.61M
Attributable subsidiary (profit) loss
----
-1,110.19%-1.31M
----
99.88%-108K
----
24.55%-91.29M
----
4.63%-121M
----
0.37%-126.88M
Impairment and provisions:
--0
33.83%-7.67M
--0
-131.98%-11.59M
--0
0.74%36.26M
--0
-40.54%35.99M
--0
93.28%60.53M
-Impairmen of inventory (reversal)
----
110.70%557K
----
-121.19%-5.21M
----
-14.06%24.57M
----
-29.04%28.59M
----
234.15%40.29M
-Impairment of trade receivables (reversal)
----
-28.82%-8.23M
----
-154.64%-6.39M
----
57.93%11.69M
----
-63.43%7.4M
----
5.10%20.24M
Revaluation surplus:
--0
36.06%-438K
--0
-62.32%-685K
--0
71.47%-422K
--0
54.20%-1.48M
--0
---3.23M
-Fair value of investment properties (increase)
----
47.90%-248K
----
-428.89%-476K
----
82.76%-90K
----
---522K
----
----
-Other fair value changes
----
9.09%-190K
----
37.05%-209K
----
65.31%-332K
----
70.36%-957K
----
---3.23M
Asset sale loss (gain):
--0
-152.09%-112K
--0
-99.98%215K
--0
10,019.01%1.08B
--0
-8.64%-10.9M
--0
90.69%-10.03M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--1.08B
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-152.09%-112K
----
760.00%215K
----
100.27%25K
----
-2,171.04%-9.18M
----
92.33%-404K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
82.11%-1.72M
----
90.61%-9.63M
Depreciation and amortization:
--0
16.84%74.57M
--0
5.87%63.82M
--0
-8.49%60.29M
--0
45.18%65.88M
--0
1.24%45.38M
-Depreciation
----
13.86%44.4M
----
-8.42%38.99M
----
-26.95%42.58M
----
53.37%58.29M
----
51.94%38.01M
-Amortization of intangible assets
----
21.52%30.17M
----
40.25%24.83M
----
133.29%17.7M
----
2.93%7.59M
----
-62.78%7.37M
Special items
----
----
----
99.42%-5K
----
---863K
----
----
----
----
Operating profit before the change of operating capital
--0
297.56%679.54M
--0
3.37%170.93M
--0
-23.01%165.35M
--0
6.28%214.77M
--0
32.89%202.08M
Change of operating capital
Inventory (increase) decrease
----
-1,474.18%-414.56M
----
58.89%-26.34M
----
-155.96%-64.06M
----
148.13%114.48M
----
-71.50%-237.88M
Accounts receivable (increase)decrease
----
-15.31%-233.72M
----
-229.16%-202.68M
----
2,338.53%156.92M
----
-126.18%-7.01M
----
-87.42%26.77M
Accounts payable increase (decrease)
----
354.35%649.17M
----
2,169.33%142.88M
----
106.77%6.3M
----
-3,769.27%-93.02M
----
-96.42%2.54M
Cash  from business operations
200.97%460.54M
508.82%1.03B
250.87%153.02M
-40.41%168.57M
26.95%-101.42M
27.54%282.87M
1.67%-138.84M
2,466.45%221.79M
-117.23%-141.2M
-97.11%8.64M
Other taxs
-363.08%-60.64M
-91.49%-30.73M
22.03%-13.1M
-77.33%-16.05M
-32.80%-16.79M
38.08%-9.05M
43.78%-12.65M
39.85%-14.62M
7.10%-22.49M
-81.00%-24.3M
Interest paid - operating
25.74%-12.4M
-24.80%-36.7M
18.22%-16.7M
70.42%-29.4M
59.72%-20.42M
1.91%-99.39M
8.25%-50.7M
0.24%-101.33M
-3.09%-55.27M
36.57%-101.57M
Special items of business
----
312.80%345.89M
----
356.27%83.79M
----
347.16%18.36M
----
-149.09%-7.43M
----
--15.14M
Net cash from operations
214.47%387.5M
678.81%958.88M
188.88%123.22M
-29.42%123.12M
31.43%-138.64M
64.79%174.43M
7.66%-202.19M
190.30%105.85M
-53.31%-218.96M
-193.52%-117.23M
Cash flow from investment activities
Interest received - investment
41.65%5.94M
-11.85%19.52M
-61.02%4.19M
40.59%22.14M
141.79%10.76M
55.15%15.75M
-33.40%4.45M
65.03%10.15M
-13.44%6.68M
-79.85%6.15M
Dividend received - investment
----
----
----
-98.77%787K
----
-0.00%63.76M
----
25.02%63.76M
----
0.00%51M
Decrease in deposits (increase)
-836.43%-266.73M
-2,579.91%-167.66M
-90.73%36.22M
97.63%-6.26M
103.75%390.88M
26.50%-264.37M
230.14%191.84M
-347.92%-359.69M
-1,440.14%-147.42M
-166.19%-80.3M
Sale of fixed assets
----
-97.70%465K
127.27%125K
53.66%20.2M
89.66%55K
-95.24%13.15M
-99.99%29K
15,691.25%276.03M
802,277.14%280.83M
-70.74%1.75M
Purchase of fixed assets
0.95%-29.25M
52.34%-35.73M
-95.01%-29.54M
-187.21%-74.96M
2.87%-15.15M
-41.78%-26.1M
-4.74%-15.59M
-77.86%-18.41M
-2.25%-14.89M
73.94%-10.35M
Selling intangible assets
----
----
----
----
----
----
----
--11.25M
--11.47M
----
Sale of subsidiaries
----
----
----
----
----
--1.78B
----
----
----
--6.84M
Recovery of cash from investments
----
102.98%10.36M
----
--5.11M
--5.17M
----
----
-86.92%92.63M
-98.87%3.47M
66.42%708.09M
Cash on investment
----
----
----
----
----
----
----
88.45%-62.5M
77.63%-63.69M
6.61%-541.12M
Net cash from investment operations
-2,736.76%-290.04M
-424.69%-173.04M
-97.19%11M
-102.08%-32.98M
116.74%391.71M
11,857.94%1.58B
136.36%180.73M
-90.69%13.23M
179.88%76.46M
-86.07%142.06M
Net cash before financing
-27.39%97.45M
771.79%785.84M
-46.96%134.22M
-94.87%90.14M
1,279.11%253.07M
1,374.94%1.76B
84.94%-21.46M
379.56%119.08M
-23.37%-142.5M
-97.83%24.83M
Cash flow from financing activities
New borrowing
----
-3.37%570.49M
----
-68.00%590.36M
----
-22.51%1.84B
137.56%275.08M
2.20%2.38B
-19.06%115.79M
-45.92%2.33B
Refund
----
12.23%-570.49M
----
80.74%-650M
53.47%-51.31M
-38.41%-3.38B
4.88%-110.25M
-8.92%-2.44B
-15.91%-115.91M
12.69%-2.24B
Dividends paid - financing
----
---38.57M
----
----
----
-15.00%-46.69M
----
33.33%-40.6M
----
0.00%-60.9M
Other items of the financing business
23.19%-14.33M
6.76%-25.1M
-134.77%-18.66M
67.38%-26.92M
189.70%53.65M
-305.30%-82.54M
-4,704.42%-59.82M
---20.36M
---1.25M
----
Net cash from financing operations
23.19%-14.33M
26.45%-63.67M
-894.55%-18.66M
94.79%-86.56M
-97.76%2.35M
-1,294.13%-1.66B
7,815.94%105.01M
-504.66%-119.07M
-103.16%-1.36M
101.78%29.43M
Effect of rate
-69.24%-39.69M
-237.62%-67.35M
-377.07%-23.45M
159.10%48.94M
845.81%8.47M
174.63%18.89M
21.67%-1.14M
51.85%-25.31M
28.66%-1.45M
-101.73%-52.56M
Net Cash
-28.07%83.12M
20,072.35%722.17M
-54.75%115.57M
-96.28%3.58M
205.71%255.42M
1,925,960.00%96.3M
158.08%83.55M
-99.99%5K
-98.61%-143.86M
110.60%54.26M
Begining period cash
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
0.45%375.53M
0.45%375.53M
-59.01%373.83M
Cash at the end
99.36%1.22B
126.43%1.17B
-16.35%610.05M
11.28%517.93M
68.57%729.3M
32.89%465.41M
87.92%432.64M
-6.74%350.22M
-23.10%230.22M
0.45%375.53M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Ernst & Young
--
Ernst & Young
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----439.77%607.84M----111.24%112.61M-----747.53%-1B----7.26%154.79M-----33.80%144.32M
Profit adjustment
Interest (income) - adjustment -----45.29%-32.82M-----28.65%-22.59M-----47.64%-17.56M-----111.85%-11.89M----35.70%-5.61M
Interest expense - adjustment ----34.91%39.47M-----70.85%29.26M-----2.91%100.38M----5.91%103.38M-----4.09%97.61M
Attributable subsidiary (profit) loss -----1,110.19%-1.31M----99.88%-108K----24.55%-91.29M----4.63%-121M----0.37%-126.88M
Impairment and provisions: --033.83%-7.67M--0-131.98%-11.59M--00.74%36.26M--0-40.54%35.99M--093.28%60.53M
-Impairmen of inventory (reversal) ----110.70%557K-----121.19%-5.21M-----14.06%24.57M-----29.04%28.59M----234.15%40.29M
-Impairment of trade receivables (reversal) -----28.82%-8.23M-----154.64%-6.39M----57.93%11.69M-----63.43%7.4M----5.10%20.24M
Revaluation surplus: --036.06%-438K--0-62.32%-685K--071.47%-422K--054.20%-1.48M--0---3.23M
-Fair value of investment properties (increase) ----47.90%-248K-----428.89%-476K----82.76%-90K-------522K--------
-Other fair value changes ----9.09%-190K----37.05%-209K----65.31%-332K----70.36%-957K-------3.23M
Asset sale loss (gain): --0-152.09%-112K--0-99.98%215K--010,019.01%1.08B--0-8.64%-10.9M--090.69%-10.03M
-Loss (gain) from sale of subsidiary company ----------------------1.08B----------------
-Loss (gain) on sale of property, machinery and equipment -----152.09%-112K----760.00%215K----100.27%25K-----2,171.04%-9.18M----92.33%-404K
-Loss (gain) from selling other assets ----------------------------82.11%-1.72M----90.61%-9.63M
Depreciation and amortization: --016.84%74.57M--05.87%63.82M--0-8.49%60.29M--045.18%65.88M--01.24%45.38M
-Depreciation ----13.86%44.4M-----8.42%38.99M-----26.95%42.58M----53.37%58.29M----51.94%38.01M
-Amortization of intangible assets ----21.52%30.17M----40.25%24.83M----133.29%17.7M----2.93%7.59M-----62.78%7.37M
Special items ------------99.42%-5K-------863K----------------
Operating profit before the change of operating capital --0297.56%679.54M--03.37%170.93M--0-23.01%165.35M--06.28%214.77M--032.89%202.08M
Change of operating capital
Inventory (increase) decrease -----1,474.18%-414.56M----58.89%-26.34M-----155.96%-64.06M----148.13%114.48M-----71.50%-237.88M
Accounts receivable (increase)decrease -----15.31%-233.72M-----229.16%-202.68M----2,338.53%156.92M-----126.18%-7.01M-----87.42%26.77M
Accounts payable increase (decrease) ----354.35%649.17M----2,169.33%142.88M----106.77%6.3M-----3,769.27%-93.02M-----96.42%2.54M
Cash  from business operations 200.97%460.54M508.82%1.03B250.87%153.02M-40.41%168.57M26.95%-101.42M27.54%282.87M1.67%-138.84M2,466.45%221.79M-117.23%-141.2M-97.11%8.64M
Other taxs -363.08%-60.64M-91.49%-30.73M22.03%-13.1M-77.33%-16.05M-32.80%-16.79M38.08%-9.05M43.78%-12.65M39.85%-14.62M7.10%-22.49M-81.00%-24.3M
Interest paid - operating 25.74%-12.4M-24.80%-36.7M18.22%-16.7M70.42%-29.4M59.72%-20.42M1.91%-99.39M8.25%-50.7M0.24%-101.33M-3.09%-55.27M36.57%-101.57M
Special items of business ----312.80%345.89M----356.27%83.79M----347.16%18.36M-----149.09%-7.43M------15.14M
Net cash from operations 214.47%387.5M678.81%958.88M188.88%123.22M-29.42%123.12M31.43%-138.64M64.79%174.43M7.66%-202.19M190.30%105.85M-53.31%-218.96M-193.52%-117.23M
Cash flow from investment activities
Interest received - investment 41.65%5.94M-11.85%19.52M-61.02%4.19M40.59%22.14M141.79%10.76M55.15%15.75M-33.40%4.45M65.03%10.15M-13.44%6.68M-79.85%6.15M
Dividend received - investment -------------98.77%787K-----0.00%63.76M----25.02%63.76M----0.00%51M
Decrease in deposits (increase) -836.43%-266.73M-2,579.91%-167.66M-90.73%36.22M97.63%-6.26M103.75%390.88M26.50%-264.37M230.14%191.84M-347.92%-359.69M-1,440.14%-147.42M-166.19%-80.3M
Sale of fixed assets -----97.70%465K127.27%125K53.66%20.2M89.66%55K-95.24%13.15M-99.99%29K15,691.25%276.03M802,277.14%280.83M-70.74%1.75M
Purchase of fixed assets 0.95%-29.25M52.34%-35.73M-95.01%-29.54M-187.21%-74.96M2.87%-15.15M-41.78%-26.1M-4.74%-15.59M-77.86%-18.41M-2.25%-14.89M73.94%-10.35M
Selling intangible assets ------------------------------11.25M--11.47M----
Sale of subsidiaries ----------------------1.78B--------------6.84M
Recovery of cash from investments ----102.98%10.36M------5.11M--5.17M---------86.92%92.63M-98.87%3.47M66.42%708.09M
Cash on investment ----------------------------88.45%-62.5M77.63%-63.69M6.61%-541.12M
Net cash from investment operations -2,736.76%-290.04M-424.69%-173.04M-97.19%11M-102.08%-32.98M116.74%391.71M11,857.94%1.58B136.36%180.73M-90.69%13.23M179.88%76.46M-86.07%142.06M
Net cash before financing -27.39%97.45M771.79%785.84M-46.96%134.22M-94.87%90.14M1,279.11%253.07M1,374.94%1.76B84.94%-21.46M379.56%119.08M-23.37%-142.5M-97.83%24.83M
Cash flow from financing activities
New borrowing -----3.37%570.49M-----68.00%590.36M-----22.51%1.84B137.56%275.08M2.20%2.38B-19.06%115.79M-45.92%2.33B
Refund ----12.23%-570.49M----80.74%-650M53.47%-51.31M-38.41%-3.38B4.88%-110.25M-8.92%-2.44B-15.91%-115.91M12.69%-2.24B
Dividends paid - financing -------38.57M-------------15.00%-46.69M----33.33%-40.6M----0.00%-60.9M
Other items of the financing business 23.19%-14.33M6.76%-25.1M-134.77%-18.66M67.38%-26.92M189.70%53.65M-305.30%-82.54M-4,704.42%-59.82M---20.36M---1.25M----
Net cash from financing operations 23.19%-14.33M26.45%-63.67M-894.55%-18.66M94.79%-86.56M-97.76%2.35M-1,294.13%-1.66B7,815.94%105.01M-504.66%-119.07M-103.16%-1.36M101.78%29.43M
Effect of rate -69.24%-39.69M-237.62%-67.35M-377.07%-23.45M159.10%48.94M845.81%8.47M174.63%18.89M21.67%-1.14M51.85%-25.31M28.66%-1.45M-101.73%-52.56M
Net Cash -28.07%83.12M20,072.35%722.17M-54.75%115.57M-96.28%3.58M205.71%255.42M1,925,960.00%96.3M158.08%83.55M-99.99%5K-98.61%-143.86M110.60%54.26M
Begining period cash 126.43%1.17B11.28%517.93M11.28%517.93M32.89%465.41M32.89%465.41M-6.74%350.22M-6.74%350.22M0.45%375.53M0.45%375.53M-59.01%373.83M
Cash at the end 99.36%1.22B126.43%1.17B-16.35%610.05M11.28%517.93M68.57%729.3M32.89%465.41M87.92%432.64M-6.74%350.22M-23.10%230.22M0.45%375.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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