HK Stock MarketDetailed Quotes

00661 CDAYENONFER

Watchlist
  • 0.083
  • +0.006+7.79%
Trading May 29 14:55 CST
1.49BMarket Cap-27666P/E (TTM)

CDAYENONFER 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
25.43%12.58B
2.90%10.32B
72.13%10.03B
72.13%10.03B
28.04%5.83B
28.04%5.83B
-6.56%4.55B
-6.56%4.55B
-4.13%4.87B
-4.13%4.87B
Accounts receivable
504.39%343.05M
22.95%69.78M
-31.98%56.76M
-31.98%56.76M
-58.52%83.45M
-58.52%83.45M
-80.08%201.18M
-80.08%201.18M
35.47%1.01B
35.47%1.01B
Advance deposits and other receivables
22.81%647.45M
42.95%753.64M
148.16%527.2M
148.16%527.2M
-47.21%212.45M
-47.21%212.45M
133.94%402.45M
133.94%402.45M
-88.09%172.03M
-88.09%172.03M
Cash and equivalents
20.96%991.88M
41.16%1.16B
-32.50%820.04M
-32.50%820.04M
38.88%1.21B
38.88%1.21B
-54.95%874.74M
-54.95%874.74M
125.38%1.94B
125.38%1.94B
Secured deposit
----
0.00%24M
12,207.69%24M
12,207.69%24M
-99.58%195K
-99.58%195K
--46.05M
--46.05M
----
----
Derivative financial instruments-current assets
-87.93%12.08M
136.09%236.42M
115.08%100.14M
115.08%100.14M
-73.42%46.56M
-73.42%46.56M
-20.53%175.16M
-20.53%175.16M
83.74%220.43M
83.74%220.43M
Special items of current assets
-20.68%545.03M
31.63%904.51M
129.74%687.16M
129.74%687.16M
78.10%299.1M
78.10%299.1M
50.98%167.94M
50.98%167.94M
60.98%111.23M
60.98%111.23M
Total current assets
23.48%15.12B
9.98%13.46B
59.37%12.24B
59.37%12.24B
19.71%7.68B
19.71%7.68B
-22.91%6.42B
-22.91%6.42B
-0.48%8.32B
-0.48%8.32B
Non-current assets
Property, plant and equipment
1.24%9.24B
-1.39%9B
23.38%9.13B
23.38%9.13B
14.66%7.4B
14.66%7.4B
-4.94%6.45B
-4.94%6.45B
-3.63%6.79B
-3.63%6.79B
Associated company interest
--9.65M
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----
----
----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
3.28%44.78M
3.28%44.78M
Intangible assets
-8.78%594.03M
-5.45%615.77M
-9.06%651.23M
-9.06%651.23M
19.60%716.14M
19.60%716.14M
-9.21%598.8M
-9.21%598.8M
5.77%659.51M
5.77%659.51M
Deferred tax assets
88.81%188.76M
-25.16%74.82M
64.86%99.97M
64.86%99.97M
16.58%60.64M
16.58%60.64M
-27.08%52.01M
-27.08%52.01M
-41.41%71.32M
-41.41%71.32M
Special items of non-current assets
-12.65%959.78M
-5.38%1.04B
-13.85%1.1B
-13.85%1.1B
-4.37%1.28B
-4.37%1.28B
46.67%1.33B
46.67%1.33B
843.27%909.27M
843.27%909.27M
Total non-current assets
0.14%11B
-2.25%10.74B
16.17%10.98B
16.17%10.98B
12.02%9.45B
12.02%9.45B
-0.42%8.44B
-0.42%8.44B
-1.54%8.47B
-1.54%8.47B
Total assets
12.44%26.11B
4.20%24.2B
35.53%23.22B
35.53%23.22B
15.34%17.14B
15.34%17.14B
-11.57%14.86B
-11.57%14.86B
-1.02%16.8B
-1.02%16.8B
Liabilities
Current liabilities
Accounts payable
-0.62%3.57B
-38.21%2.22B
98.04%3.59B
98.04%3.59B
13.23%1.81B
13.23%1.81B
-11.49%1.6B
-11.49%1.6B
-4.95%1.81B
-4.95%1.81B
Notes payable
----
----
----
----
--1.1B
--1.1B
----
----
----
----
Tax payable
18.50%91.02M
-68.10%24.5M
-30.59%76.81M
-30.59%76.81M
2,426.53%110.66M
2,426.53%110.66M
99.45%4.38M
99.45%4.38M
43.44%2.2M
43.44%2.2M
Other payables and accrued expenses
-3.53%1.35B
-8.73%1.28B
94.71%1.4B
94.71%1.4B
-12.87%717.68M
-12.87%717.68M
8.66%823.71M
8.66%823.71M
-7.00%758.09M
-7.00%758.09M
Bank loans and overdrafts
13.38%7.59B
19.95%8.03B
123.23%6.7B
123.23%6.7B
-19.23%3B
-19.23%3B
-33.30%3.71B
-33.30%3.71B
7.51%5.57B
7.51%5.57B
Derivative financial instrument-current liabilities
-72.62%31.11M
-17.65%93.57M
159.29%113.62M
159.29%113.62M
-61.00%43.82M
-61.00%43.82M
367.06%112.34M
367.06%112.34M
-58.61%24.05M
-58.61%24.05M
Financial lease liabilities-current liabilities
4.89%6.33M
3.86%6.27M
22.06%6.04M
22.06%6.04M
4.90%4.95M
4.90%4.95M
4.89%4.72M
4.89%4.72M
--4.5M
--4.5M
Special items of current liabilities
32.36%90.63M
105.70%140.85M
-72.96%68.47M
-72.96%68.47M
246.30%253.23M
246.30%253.23M
-11.47%73.13M
-11.47%73.13M
-35.09%82.6M
-35.09%82.6M
Total current liabilities
6.51%12.73B
-1.32%11.79B
69.75%11.95B
69.75%11.95B
11.14%7.04B
11.14%7.04B
-23.22%6.33B
-23.22%6.33B
2.03%8.25B
2.03%8.25B
Net current assets
713.02%2.39B
469.33%1.67B
-54.31%293.89M
-54.31%293.89M
664.99%643.24M
664.99%643.24M
9.55%84.08M
9.55%84.08M
-72.71%76.76M
-72.71%76.76M
Total assets less current liabilities
18.72%13.39B
10.05%12.41B
11.68%11.28B
11.68%11.28B
18.46%10.1B
18.46%10.1B
-0.33%8.52B
-0.33%8.52B
-3.79%8.55B
-3.79%8.55B
Non-current liabilities
Long-term bank loan
32.47%6.78B
19.53%6.11B
-0.73%5.11B
-0.73%5.11B
56.98%5.15B
56.98%5.15B
-15.82%3.28B
-15.82%3.28B
-19.40%3.9B
-19.40%3.9B
Financial lease liabilities-non-current liabilities
-4.92%122.28M
-2.16%125.83M
-3.23%128.61M
-3.23%128.61M
-3.59%132.91M
-3.59%132.91M
-3.31%137.86M
-3.31%137.86M
--142.57M
--142.57M
Deferred income-non-current liabilities
-3.58%125.06M
-5.16%123.01M
-11.50%129.7M
-11.50%129.7M
-11.83%146.56M
-11.83%146.56M
-5.60%166.23M
-5.60%166.23M
-7.21%176.09M
-7.21%176.09M
Provision-non-current liabilities
28.34%94.53M
33.77%98.53M
35.54%73.66M
35.54%73.66M
2.89%54.34M
2.89%54.34M
2.89%52.82M
2.89%52.82M
13.05%51.33M
13.05%51.33M
Convertible notes and bonds
3.72%1.18B
1.85%1.16B
--1.14B
--1.14B
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----
4.20%1.05B
4.20%1.05B
4.37%1.01B
4.37%1.01B
Retirement benefit responsibility
-39.34%26.81M
-16.29%37M
-29.18%44.2M
-29.18%44.2M
-25.36%62.41M
-25.36%62.41M
-32.50%83.62M
-32.50%83.62M
-13.69%123.89M
-13.69%123.89M
Special items of non-current liabilities
3.21%385.12M
0.39%374.6M
-4.52%373.14M
-4.52%373.14M
41.43%390.82M
41.43%390.82M
-0.72%276.33M
-0.72%276.33M
-3.31%278.33M
-3.31%278.33M
Total non-current liabilities
24.39%8.71B
14.71%8.03B
17.89%7B
17.89%7B
17.55%5.94B
17.55%5.94B
-11.08%5.05B
-11.08%5.05B
-12.21%5.68B
-12.21%5.68B
Total liabilities
13.12%21.44B
4.60%19.82B
46.02%18.95B
46.02%18.95B
13.99%12.98B
13.99%12.98B
-18.27%11.39B
-18.27%11.39B
-4.30%13.93B
-4.30%13.93B
Total assets less total liabilities
9.44%4.68B
2.41%4.38B
2.80%4.27B
2.80%4.27B
19.78%4.16B
19.78%4.16B
20.95%3.47B
20.95%3.47B
18.77%2.87B
18.77%2.87B
Total equity and non-current liabilities
18.72%13.39B
10.05%12.41B
11.68%11.28B
11.68%11.28B
18.46%10.1B
18.46%10.1B
-0.33%8.52B
-0.33%8.52B
-3.79%8.55B
-3.79%8.55B
Equity
Share capital
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
0.00%727.89M
Share premium
-2.27%2.32B
0.84%2.39B
4.90%2.37B
4.90%2.37B
15.08%2.26B
15.08%2.26B
18.50%1.96B
18.50%1.96B
9.72%1.66B
9.72%1.66B
Shareholders' Equity
-1.73%3.04B
0.65%3.12B
3.70%3.1B
3.70%3.1B
11.00%2.99B
11.00%2.99B
12.85%2.69B
12.85%2.69B
6.55%2.38B
6.55%2.38B
Non-controlling interest
38.84%1.63B
7.05%1.26B
0.48%1.18B
0.48%1.18B
50.06%1.17B
50.06%1.17B
60.73%780.26M
60.73%780.26M
171.87%485.44M
171.87%485.44M
Total equity
9.44%4.68B
2.41%4.38B
2.80%4.27B
2.80%4.27B
19.78%4.16B
19.78%4.16B
20.95%3.47B
20.95%3.47B
18.77%2.87B
18.77%2.87B
Total equity and total liabilities
12.44%26.11B
4.20%24.2B
35.53%23.22B
35.53%23.22B
15.34%17.14B
15.34%17.14B
-11.57%14.86B
-11.57%14.86B
-1.02%16.8B
-1.02%16.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Tianji Hong Kong Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 25.43%12.58B2.90%10.32B72.13%10.03B72.13%10.03B28.04%5.83B28.04%5.83B-6.56%4.55B-6.56%4.55B-4.13%4.87B-4.13%4.87B
Accounts receivable 504.39%343.05M22.95%69.78M-31.98%56.76M-31.98%56.76M-58.52%83.45M-58.52%83.45M-80.08%201.18M-80.08%201.18M35.47%1.01B35.47%1.01B
Advance deposits and other receivables 22.81%647.45M42.95%753.64M148.16%527.2M148.16%527.2M-47.21%212.45M-47.21%212.45M133.94%402.45M133.94%402.45M-88.09%172.03M-88.09%172.03M
Cash and equivalents 20.96%991.88M41.16%1.16B-32.50%820.04M-32.50%820.04M38.88%1.21B38.88%1.21B-54.95%874.74M-54.95%874.74M125.38%1.94B125.38%1.94B
Secured deposit ----0.00%24M12,207.69%24M12,207.69%24M-99.58%195K-99.58%195K--46.05M--46.05M--------
Derivative financial instruments-current assets -87.93%12.08M136.09%236.42M115.08%100.14M115.08%100.14M-73.42%46.56M-73.42%46.56M-20.53%175.16M-20.53%175.16M83.74%220.43M83.74%220.43M
Special items of current assets -20.68%545.03M31.63%904.51M129.74%687.16M129.74%687.16M78.10%299.1M78.10%299.1M50.98%167.94M50.98%167.94M60.98%111.23M60.98%111.23M
Total current assets 23.48%15.12B9.98%13.46B59.37%12.24B59.37%12.24B19.71%7.68B19.71%7.68B-22.91%6.42B-22.91%6.42B-0.48%8.32B-0.48%8.32B
Non-current assets
Property, plant and equipment 1.24%9.24B-1.39%9B23.38%9.13B23.38%9.13B14.66%7.4B14.66%7.4B-4.94%6.45B-4.94%6.45B-3.63%6.79B-3.63%6.79B
Associated company interest --9.65M------------------------------------
Secured deposits-non-current assets --------------------------------3.28%44.78M3.28%44.78M
Intangible assets -8.78%594.03M-5.45%615.77M-9.06%651.23M-9.06%651.23M19.60%716.14M19.60%716.14M-9.21%598.8M-9.21%598.8M5.77%659.51M5.77%659.51M
Deferred tax assets 88.81%188.76M-25.16%74.82M64.86%99.97M64.86%99.97M16.58%60.64M16.58%60.64M-27.08%52.01M-27.08%52.01M-41.41%71.32M-41.41%71.32M
Special items of non-current assets -12.65%959.78M-5.38%1.04B-13.85%1.1B-13.85%1.1B-4.37%1.28B-4.37%1.28B46.67%1.33B46.67%1.33B843.27%909.27M843.27%909.27M
Total non-current assets 0.14%11B-2.25%10.74B16.17%10.98B16.17%10.98B12.02%9.45B12.02%9.45B-0.42%8.44B-0.42%8.44B-1.54%8.47B-1.54%8.47B
Total assets 12.44%26.11B4.20%24.2B35.53%23.22B35.53%23.22B15.34%17.14B15.34%17.14B-11.57%14.86B-11.57%14.86B-1.02%16.8B-1.02%16.8B
Liabilities
Current liabilities
Accounts payable -0.62%3.57B-38.21%2.22B98.04%3.59B98.04%3.59B13.23%1.81B13.23%1.81B-11.49%1.6B-11.49%1.6B-4.95%1.81B-4.95%1.81B
Notes payable ------------------1.1B--1.1B----------------
Tax payable 18.50%91.02M-68.10%24.5M-30.59%76.81M-30.59%76.81M2,426.53%110.66M2,426.53%110.66M99.45%4.38M99.45%4.38M43.44%2.2M43.44%2.2M
Other payables and accrued expenses -3.53%1.35B-8.73%1.28B94.71%1.4B94.71%1.4B-12.87%717.68M-12.87%717.68M8.66%823.71M8.66%823.71M-7.00%758.09M-7.00%758.09M
Bank loans and overdrafts 13.38%7.59B19.95%8.03B123.23%6.7B123.23%6.7B-19.23%3B-19.23%3B-33.30%3.71B-33.30%3.71B7.51%5.57B7.51%5.57B
Derivative financial instrument-current liabilities -72.62%31.11M-17.65%93.57M159.29%113.62M159.29%113.62M-61.00%43.82M-61.00%43.82M367.06%112.34M367.06%112.34M-58.61%24.05M-58.61%24.05M
Financial lease liabilities-current liabilities 4.89%6.33M3.86%6.27M22.06%6.04M22.06%6.04M4.90%4.95M4.90%4.95M4.89%4.72M4.89%4.72M--4.5M--4.5M
Special items of current liabilities 32.36%90.63M105.70%140.85M-72.96%68.47M-72.96%68.47M246.30%253.23M246.30%253.23M-11.47%73.13M-11.47%73.13M-35.09%82.6M-35.09%82.6M
Total current liabilities 6.51%12.73B-1.32%11.79B69.75%11.95B69.75%11.95B11.14%7.04B11.14%7.04B-23.22%6.33B-23.22%6.33B2.03%8.25B2.03%8.25B
Net current assets 713.02%2.39B469.33%1.67B-54.31%293.89M-54.31%293.89M664.99%643.24M664.99%643.24M9.55%84.08M9.55%84.08M-72.71%76.76M-72.71%76.76M
Total assets less current liabilities 18.72%13.39B10.05%12.41B11.68%11.28B11.68%11.28B18.46%10.1B18.46%10.1B-0.33%8.52B-0.33%8.52B-3.79%8.55B-3.79%8.55B
Non-current liabilities
Long-term bank loan 32.47%6.78B19.53%6.11B-0.73%5.11B-0.73%5.11B56.98%5.15B56.98%5.15B-15.82%3.28B-15.82%3.28B-19.40%3.9B-19.40%3.9B
Financial lease liabilities-non-current liabilities -4.92%122.28M-2.16%125.83M-3.23%128.61M-3.23%128.61M-3.59%132.91M-3.59%132.91M-3.31%137.86M-3.31%137.86M--142.57M--142.57M
Deferred income-non-current liabilities -3.58%125.06M-5.16%123.01M-11.50%129.7M-11.50%129.7M-11.83%146.56M-11.83%146.56M-5.60%166.23M-5.60%166.23M-7.21%176.09M-7.21%176.09M
Provision-non-current liabilities 28.34%94.53M33.77%98.53M35.54%73.66M35.54%73.66M2.89%54.34M2.89%54.34M2.89%52.82M2.89%52.82M13.05%51.33M13.05%51.33M
Convertible notes and bonds 3.72%1.18B1.85%1.16B--1.14B--1.14B--------4.20%1.05B4.20%1.05B4.37%1.01B4.37%1.01B
Retirement benefit responsibility -39.34%26.81M-16.29%37M-29.18%44.2M-29.18%44.2M-25.36%62.41M-25.36%62.41M-32.50%83.62M-32.50%83.62M-13.69%123.89M-13.69%123.89M
Special items of non-current liabilities 3.21%385.12M0.39%374.6M-4.52%373.14M-4.52%373.14M41.43%390.82M41.43%390.82M-0.72%276.33M-0.72%276.33M-3.31%278.33M-3.31%278.33M
Total non-current liabilities 24.39%8.71B14.71%8.03B17.89%7B17.89%7B17.55%5.94B17.55%5.94B-11.08%5.05B-11.08%5.05B-12.21%5.68B-12.21%5.68B
Total liabilities 13.12%21.44B4.60%19.82B46.02%18.95B46.02%18.95B13.99%12.98B13.99%12.98B-18.27%11.39B-18.27%11.39B-4.30%13.93B-4.30%13.93B
Total assets less total liabilities 9.44%4.68B2.41%4.38B2.80%4.27B2.80%4.27B19.78%4.16B19.78%4.16B20.95%3.47B20.95%3.47B18.77%2.87B18.77%2.87B
Total equity and non-current liabilities 18.72%13.39B10.05%12.41B11.68%11.28B11.68%11.28B18.46%10.1B18.46%10.1B-0.33%8.52B-0.33%8.52B-3.79%8.55B-3.79%8.55B
Equity
Share capital 0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M0.00%727.89M
Share premium -2.27%2.32B0.84%2.39B4.90%2.37B4.90%2.37B15.08%2.26B15.08%2.26B18.50%1.96B18.50%1.96B9.72%1.66B9.72%1.66B
Shareholders' Equity -1.73%3.04B0.65%3.12B3.70%3.1B3.70%3.1B11.00%2.99B11.00%2.99B12.85%2.69B12.85%2.69B6.55%2.38B6.55%2.38B
Non-controlling interest 38.84%1.63B7.05%1.26B0.48%1.18B0.48%1.18B50.06%1.17B50.06%1.17B60.73%780.26M60.73%780.26M171.87%485.44M171.87%485.44M
Total equity 9.44%4.68B2.41%4.38B2.80%4.27B2.80%4.27B19.78%4.16B19.78%4.16B20.95%3.47B20.95%3.47B18.77%2.87B18.77%2.87B
Total equity and total liabilities 12.44%26.11B4.20%24.2B35.53%23.22B35.53%23.22B15.34%17.14B15.34%17.14B-11.57%14.86B-11.57%14.86B-1.02%16.8B-1.02%16.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--

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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