HK Stock MarketDetailed Quotes

00611 CNE TECH CORP

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  • 0.320
  • +0.005+1.59%
Trading May 6 13:04 CST
592.65MMarket Cap5.52P/E (TTM)

CNE TECH CORP 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
----
----
----
----
----
----
-38.73%2.99M
-38.73%2.99M
-24.80%4.88M
-24.80%4.88M
Accounts receivable
0.93%1.55B
5.15%1.62B
-31.04%1.54B
-31.04%1.54B
44.51%2.23B
44.51%2.23B
-6.51%1.54B
-6.51%1.54B
10.78%1.65B
10.78%1.65B
Advance deposits and other receivables
-39.95%721.23M
-24.26%909.71M
53.00%1.2B
53.00%1.2B
19.42%785.01M
1.26%785.01M
-13.32%657.36M
2.22%775.24M
127.99%758.42M
127.99%758.42M
Cash and equivalents
77.24%1.78B
74.30%1.75B
35.42%1B
35.42%1B
91.82%741.32M
91.82%741.32M
-13.84%386.47M
-13.84%386.47M
7.86%448.55M
7.86%448.55M
Secured deposit
-68.24%341.77M
-56.11%472.2M
369.47%1.08B
369.47%1.08B
-45.20%229.18M
-45.20%229.18M
-13.19%418.18M
-13.19%418.18M
59.27%481.72M
59.27%481.72M
Special items of current assets
-64.04%404.38M
-2.40%1.1B
-15.83%1.12B
-15.83%1.12B
4.55%1.34B
4.55%1.34B
47.94%1.28B
47.94%1.28B
350.37%863.8M
350.37%863.8M
Total current assets
-19.26%4.8B
-1.63%5.84B
11.70%5.94B
11.70%5.94B
24.15%5.32B
20.83%5.32B
1.86%4.28B
4.66%4.4B
53.65%4.21B
53.65%4.21B
Non-current assets
Property, plant and equipment
84.99%5.7B
0.12%3.09B
34.07%3.08B
34.07%3.08B
-5.07%2.3B
-5.07%2.3B
155.90%2.42B
155.90%2.42B
-6.72%946.29M
-6.72%946.29M
Advance payment
131.85%259.14M
-11.60%98.8M
-27.06%111.77M
-27.06%111.77M
29.99%153.24M
--153.24M
--117.88M
----
----
----
Associated company interest
5.01%8.23M
3.74%8.13M
3.23%7.84M
3.23%7.84M
-94.38%7.59M
-94.38%7.59M
22.04%135.15M
22.04%135.15M
10.19%110.74M
10.19%110.74M
Financial assets at fair value-non-current assets
30.57%37.8M
23.10%35.64M
3.62%28.95M
3.62%28.95M
4.43%27.94M
4.43%27.94M
-4.91%26.76M
-4.91%26.76M
1.00%28.14M
1.00%28.14M
Special items of non-current assets
156.61%633.68M
76.38%435.57M
39.37%246.95M
39.37%246.95M
-38.26%177.19M
-38.26%177.19M
-27.36%286.99M
-27.36%286.99M
-9.62%395.1M
-9.62%395.1M
Total non-current assets
90.95%6.64B
5.36%3.66B
30.50%3.48B
30.50%3.48B
-10.83%2.66B
-7.17%2.66B
101.88%2.99B
93.91%2.87B
-7.55%1.48B
-7.55%1.48B
Total assets
21.43%11.44B
0.95%9.51B
17.98%9.42B
17.98%9.42B
9.78%7.98B
9.78%7.98B
27.89%7.27B
27.89%7.27B
31.06%5.69B
31.06%5.69B
Liabilities
Current liabilities
Accounts payable
-0.27%1.53B
-4.12%1.47B
-42.30%1.53B
-42.30%1.53B
15.51%2.65B
15.51%2.65B
21.43%2.3B
21.43%2.3B
39.59%1.89B
39.59%1.89B
Tax payable
-12.22%13.61M
-41.31%9.1M
2.31%15.51M
2.31%15.51M
168.85%15.16M
168.85%15.16M
-57.02%5.64M
-57.02%5.64M
-5.83%13.12M
-5.83%13.12M
Other payables and accrued expenses
-68.84%107.41M
-53.77%159.34M
13.94%344.66M
13.94%344.66M
19.68%302.49M
19.68%302.49M
-18.42%252.75M
-18.42%252.75M
41.12%309.83M
41.12%309.83M
Bank loans and overdrafts
-21.91%2.07B
8.48%2.87B
63.60%2.65B
63.60%2.65B
0.18%1.62B
0.18%1.62B
-5.00%1.61B
-5.00%1.61B
37.71%1.7B
37.71%1.7B
Financial lease liabilities-current liabilities
53.68%22.95M
14.69%17.13M
195.94%14.93M
195.94%14.93M
-7.58%5.05M
-7.58%5.05M
25.86%5.46M
25.86%5.46M
-67.58%4.34M
-67.58%4.34M
Special items of current liabilities
-61.71%235.43M
-36.78%388.74M
435.66%614.95M
435.66%614.95M
35.48%114.8M
35.48%114.8M
86.71%84.74M
86.71%84.74M
-50.84%45.38M
-50.84%45.38M
Total current liabilities
-23.12%3.97B
-4.92%4.91B
9.78%5.17B
9.78%5.17B
10.52%4.71B
10.52%4.71B
7.47%4.26B
7.47%4.26B
35.35%3.96B
35.35%3.96B
Net current assets
6.47%825.19M
20.29%932.33M
26.53%775.04M
26.53%775.04M
2,280.18%612.54M
326.51%612.54M
-89.43%25.74M
-41.03%143.62M
228.19%243.56M
228.19%243.56M
Total assets less current liabilities
75.55%7.47B
8.08%4.6B
29.76%4.25B
29.76%4.25B
8.73%3.28B
8.73%3.28B
74.85%3.01B
74.85%3.01B
22.16%1.72B
22.16%1.72B
Non-current liabilities
Long-term bank loan
125.25%5.38B
13.75%2.72B
19.89%2.39B
19.89%2.39B
6.07%1.99B
6.07%1.99B
139.54%1.88B
139.54%1.88B
77.50%784.72M
77.50%784.72M
Financial lease liabilities-non-current liabilities
81.13%305.67M
26.05%212.72M
2,832.90%168.76M
2,832.90%168.76M
223.08%5.75M
223.08%5.75M
-19.96%1.78M
-19.96%1.78M
-97.45%2.23M
-97.45%2.23M
Deferred tax liability
--1.8M
----
----
----
----
----
--5.69M
--5.69M
----
----
Total non-current liabilities
122.41%5.69B
14.56%2.93B
27.98%2.56B
27.98%2.56B
5.95%2B
5.95%2B
139.82%1.89B
139.82%1.89B
48.63%786.94M
48.63%786.94M
Total liabilities
25.08%9.66B
1.53%7.84B
15.20%7.73B
15.20%7.73B
9.11%6.71B
9.11%6.71B
29.40%6.15B
29.40%6.15B
37.39%4.75B
37.39%4.75B
Total assets less total liabilities
4.75%1.77B
-1.72%1.66B
32.54%1.69B
32.54%1.69B
13.39%1.28B
13.39%1.28B
20.27%1.13B
20.27%1.13B
6.26%936.88M
6.26%936.88M
Total equity and non-current liabilities
75.55%7.47B
8.08%4.6B
29.76%4.25B
29.76%4.25B
8.73%3.28B
8.73%3.28B
74.85%3.01B
74.85%3.01B
22.16%1.72B
22.16%1.72B
Equity
Share capital
0.00%185.2M
0.00%185.2M
41.04%185.2M
41.04%185.2M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
0.00%131.31M
Reserve
5.29%1.55B
-1.09%1.46B
33.66%1.47B
33.66%1.47B
13.11%1.1B
13.11%1.1B
22.33%975.54M
22.33%975.54M
8.41%797.45M
8.41%797.45M
Legal reserve
5.29%1.55B
-1.09%1.46B
33.66%1.47B
33.66%1.47B
13.11%1.1B
13.11%1.1B
22.33%975.54M
22.33%975.54M
8.41%797.45M
8.41%797.45M
Shareholders' Equity
4.70%1.74B
-0.97%1.64B
34.45%1.66B
34.45%1.66B
11.56%1.23B
11.56%1.23B
19.17%1.11B
19.17%1.11B
7.14%928.76M
7.14%928.76M
Non-controlling interest
7.15%35.74M
-39.00%20.35M
-22.25%33.35M
-22.25%33.35M
114.69%42.9M
114.69%42.9M
146.19%19.98M
146.19%19.98M
-45.15%8.12M
-45.15%8.12M
Total equity
4.75%1.77B
-1.72%1.66B
32.54%1.69B
32.54%1.69B
13.39%1.28B
13.39%1.28B
20.27%1.13B
20.27%1.13B
6.26%936.88M
6.26%936.88M
Total equity and total liabilities
21.43%11.44B
0.95%9.51B
17.98%9.42B
17.98%9.42B
9.78%7.98B
9.78%7.98B
27.89%7.27B
27.89%7.27B
31.06%5.69B
31.06%5.69B
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
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -------------------------38.73%2.99M-38.73%2.99M-24.80%4.88M-24.80%4.88M
Accounts receivable 0.93%1.55B5.15%1.62B-31.04%1.54B-31.04%1.54B44.51%2.23B44.51%2.23B-6.51%1.54B-6.51%1.54B10.78%1.65B10.78%1.65B
Advance deposits and other receivables -39.95%721.23M-24.26%909.71M53.00%1.2B53.00%1.2B19.42%785.01M1.26%785.01M-13.32%657.36M2.22%775.24M127.99%758.42M127.99%758.42M
Cash and equivalents 77.24%1.78B74.30%1.75B35.42%1B35.42%1B91.82%741.32M91.82%741.32M-13.84%386.47M-13.84%386.47M7.86%448.55M7.86%448.55M
Secured deposit -68.24%341.77M-56.11%472.2M369.47%1.08B369.47%1.08B-45.20%229.18M-45.20%229.18M-13.19%418.18M-13.19%418.18M59.27%481.72M59.27%481.72M
Special items of current assets -64.04%404.38M-2.40%1.1B-15.83%1.12B-15.83%1.12B4.55%1.34B4.55%1.34B47.94%1.28B47.94%1.28B350.37%863.8M350.37%863.8M
Total current assets -19.26%4.8B-1.63%5.84B11.70%5.94B11.70%5.94B24.15%5.32B20.83%5.32B1.86%4.28B4.66%4.4B53.65%4.21B53.65%4.21B
Non-current assets
Property, plant and equipment 84.99%5.7B0.12%3.09B34.07%3.08B34.07%3.08B-5.07%2.3B-5.07%2.3B155.90%2.42B155.90%2.42B-6.72%946.29M-6.72%946.29M
Advance payment 131.85%259.14M-11.60%98.8M-27.06%111.77M-27.06%111.77M29.99%153.24M--153.24M--117.88M------------
Associated company interest 5.01%8.23M3.74%8.13M3.23%7.84M3.23%7.84M-94.38%7.59M-94.38%7.59M22.04%135.15M22.04%135.15M10.19%110.74M10.19%110.74M
Financial assets at fair value-non-current assets 30.57%37.8M23.10%35.64M3.62%28.95M3.62%28.95M4.43%27.94M4.43%27.94M-4.91%26.76M-4.91%26.76M1.00%28.14M1.00%28.14M
Special items of non-current assets 156.61%633.68M76.38%435.57M39.37%246.95M39.37%246.95M-38.26%177.19M-38.26%177.19M-27.36%286.99M-27.36%286.99M-9.62%395.1M-9.62%395.1M
Total non-current assets 90.95%6.64B5.36%3.66B30.50%3.48B30.50%3.48B-10.83%2.66B-7.17%2.66B101.88%2.99B93.91%2.87B-7.55%1.48B-7.55%1.48B
Total assets 21.43%11.44B0.95%9.51B17.98%9.42B17.98%9.42B9.78%7.98B9.78%7.98B27.89%7.27B27.89%7.27B31.06%5.69B31.06%5.69B
Liabilities
Current liabilities
Accounts payable -0.27%1.53B-4.12%1.47B-42.30%1.53B-42.30%1.53B15.51%2.65B15.51%2.65B21.43%2.3B21.43%2.3B39.59%1.89B39.59%1.89B
Tax payable -12.22%13.61M-41.31%9.1M2.31%15.51M2.31%15.51M168.85%15.16M168.85%15.16M-57.02%5.64M-57.02%5.64M-5.83%13.12M-5.83%13.12M
Other payables and accrued expenses -68.84%107.41M-53.77%159.34M13.94%344.66M13.94%344.66M19.68%302.49M19.68%302.49M-18.42%252.75M-18.42%252.75M41.12%309.83M41.12%309.83M
Bank loans and overdrafts -21.91%2.07B8.48%2.87B63.60%2.65B63.60%2.65B0.18%1.62B0.18%1.62B-5.00%1.61B-5.00%1.61B37.71%1.7B37.71%1.7B
Financial lease liabilities-current liabilities 53.68%22.95M14.69%17.13M195.94%14.93M195.94%14.93M-7.58%5.05M-7.58%5.05M25.86%5.46M25.86%5.46M-67.58%4.34M-67.58%4.34M
Special items of current liabilities -61.71%235.43M-36.78%388.74M435.66%614.95M435.66%614.95M35.48%114.8M35.48%114.8M86.71%84.74M86.71%84.74M-50.84%45.38M-50.84%45.38M
Total current liabilities -23.12%3.97B-4.92%4.91B9.78%5.17B9.78%5.17B10.52%4.71B10.52%4.71B7.47%4.26B7.47%4.26B35.35%3.96B35.35%3.96B
Net current assets 6.47%825.19M20.29%932.33M26.53%775.04M26.53%775.04M2,280.18%612.54M326.51%612.54M-89.43%25.74M-41.03%143.62M228.19%243.56M228.19%243.56M
Total assets less current liabilities 75.55%7.47B8.08%4.6B29.76%4.25B29.76%4.25B8.73%3.28B8.73%3.28B74.85%3.01B74.85%3.01B22.16%1.72B22.16%1.72B
Non-current liabilities
Long-term bank loan 125.25%5.38B13.75%2.72B19.89%2.39B19.89%2.39B6.07%1.99B6.07%1.99B139.54%1.88B139.54%1.88B77.50%784.72M77.50%784.72M
Financial lease liabilities-non-current liabilities 81.13%305.67M26.05%212.72M2,832.90%168.76M2,832.90%168.76M223.08%5.75M223.08%5.75M-19.96%1.78M-19.96%1.78M-97.45%2.23M-97.45%2.23M
Deferred tax liability --1.8M----------------------5.69M--5.69M--------
Total non-current liabilities 122.41%5.69B14.56%2.93B27.98%2.56B27.98%2.56B5.95%2B5.95%2B139.82%1.89B139.82%1.89B48.63%786.94M48.63%786.94M
Total liabilities 25.08%9.66B1.53%7.84B15.20%7.73B15.20%7.73B9.11%6.71B9.11%6.71B29.40%6.15B29.40%6.15B37.39%4.75B37.39%4.75B
Total assets less total liabilities 4.75%1.77B-1.72%1.66B32.54%1.69B32.54%1.69B13.39%1.28B13.39%1.28B20.27%1.13B20.27%1.13B6.26%936.88M6.26%936.88M
Total equity and non-current liabilities 75.55%7.47B8.08%4.6B29.76%4.25B29.76%4.25B8.73%3.28B8.73%3.28B74.85%3.01B74.85%3.01B22.16%1.72B22.16%1.72B
Equity
Share capital 0.00%185.2M0.00%185.2M41.04%185.2M41.04%185.2M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M0.00%131.31M
Reserve 5.29%1.55B-1.09%1.46B33.66%1.47B33.66%1.47B13.11%1.1B13.11%1.1B22.33%975.54M22.33%975.54M8.41%797.45M8.41%797.45M
Legal reserve 5.29%1.55B-1.09%1.46B33.66%1.47B33.66%1.47B13.11%1.1B13.11%1.1B22.33%975.54M22.33%975.54M8.41%797.45M8.41%797.45M
Shareholders' Equity 4.70%1.74B-0.97%1.64B34.45%1.66B34.45%1.66B11.56%1.23B11.56%1.23B19.17%1.11B19.17%1.11B7.14%928.76M7.14%928.76M
Non-controlling interest 7.15%35.74M-39.00%20.35M-22.25%33.35M-22.25%33.35M114.69%42.9M114.69%42.9M146.19%19.98M146.19%19.98M-45.15%8.12M-45.15%8.12M
Total equity 4.75%1.77B-1.72%1.66B32.54%1.69B32.54%1.69B13.39%1.28B13.39%1.28B20.27%1.13B20.27%1.13B6.26%936.88M6.26%936.88M
Total equity and total liabilities 21.43%11.44B0.95%9.51B17.98%9.42B17.98%9.42B9.78%7.98B9.78%7.98B27.89%7.27B27.89%7.27B31.06%5.69B31.06%5.69B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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