HK Stock MarketDetailed Quotes

00085 CE HUADA TECH

Watchlist
  • 1.400
  • -0.010-0.71%
Market Closed May 10 16:08 CST
2.84BMarket Cap4.14P/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)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
Cash flow from operating activities
Earning before tax
21.19%736.67M
----
439.77%607.84M
----
111.24%112.61M
----
-747.53%-1B
----
7.26%154.79M
----
Profit adjustment
Interest (income) - adjustment
-5.00%-34.46M
----
-45.29%-32.82M
----
-28.65%-22.59M
----
-47.64%-17.56M
----
-111.85%-11.89M
----
Interest expense - adjustment
-39.30%23.96M
----
34.91%39.47M
----
-70.85%29.26M
----
-2.91%100.38M
----
5.91%103.38M
----
Attributable subsidiary (profit) loss
86.76%-173K
----
-1,110.19%-1.31M
----
99.88%-108K
----
24.55%-91.29M
----
4.63%-121M
----
Impairment and provisions:
2,649.87%195.63M
--0
33.83%-7.67M
--0
-131.98%-11.59M
--0
0.74%36.26M
--0
-40.54%35.99M
--0
-Impairmen of inventory (reversal)
35,429.44%197.9M
----
110.70%557K
----
-121.19%-5.21M
----
-14.06%24.57M
----
-29.04%28.59M
----
-Impairment of trade receivables (reversal)
72.38%-2.27M
----
-28.82%-8.23M
----
-154.64%-6.39M
----
57.93%11.69M
----
-63.43%7.4M
----
Revaluation surplus:
86.07%-61K
--0
36.06%-438K
--0
-62.32%-685K
--0
71.47%-422K
--0
54.20%-1.48M
--0
-Fair value of investment properties (increase)
75.40%-61K
----
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
----
Asset sale loss (gain):
22.32%-87K
--0
-152.09%-112K
--0
-99.98%215K
--0
10,019.01%1.08B
--0
-8.64%-10.9M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--1.08B
----
----
----
-Loss (gain) on sale of property, machinery and equipment
107.14%8K
----
-152.09%-112K
----
760.00%215K
----
100.27%25K
----
-2,171.04%-9.18M
----
-Loss (gain) from selling other assets
---95K
----
----
----
----
----
----
----
82.11%-1.72M
----
Depreciation and amortization:
14.42%85.33M
--0
16.84%74.57M
--0
5.87%63.82M
--0
-8.49%60.29M
--0
45.18%65.88M
--0
-Depreciation
-5.15%42.11M
----
13.86%44.4M
----
-8.42%38.99M
----
-26.95%42.58M
----
53.37%58.29M
----
-Amortization of intangible assets
43.22%43.21M
----
21.52%30.17M
----
40.25%24.83M
----
133.29%17.7M
----
2.93%7.59M
----
Special items
----
----
----
----
99.42%-5K
----
---863K
----
----
----
Operating profit before the change of operating capital
48.16%1.01B
--0
297.56%679.54M
--0
3.37%170.93M
--0
-23.01%165.35M
--0
6.28%214.77M
--0
Change of operating capital
Inventory (increase) decrease
57.95%-174.31M
----
-1,474.18%-414.56M
----
58.89%-26.34M
----
-155.96%-64.06M
----
148.13%114.48M
----
Accounts receivable (increase)decrease
182.07%191.82M
----
-15.31%-233.72M
----
-229.16%-202.68M
----
2,338.53%156.92M
----
-126.18%-7.01M
----
Accounts payable increase (decrease)
-113.46%-87.4M
----
354.35%649.17M
----
2,169.33%142.88M
----
106.77%6.3M
----
-3,769.27%-93.02M
----
Cash  from business operations
-4.69%978.18M
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
Other taxs
-113.57%-65.64M
-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
Interest paid - operating
36.80%-23.19M
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
Special items of business
-88.07%41.27M
----
312.80%345.89M
----
356.27%83.79M
----
347.16%18.36M
----
-149.09%-7.43M
----
Net cash from operations
-7.25%889.35M
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
Cash flow from investment activities
Interest received - investment
70.57%33.29M
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
Dividend received - investment
--234K
----
----
----
-98.77%787K
----
-0.00%63.76M
----
25.02%63.76M
----
Decrease in deposits (increase)
-248.53%-584.33M
-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
Sale of fixed assets
-99.57%2K
----
-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
Purchase of fixed assets
-141.22%-86.18M
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
Selling intangible assets
----
----
----
----
----
----
----
----
--11.25M
--11.47M
Sale of subsidiaries
----
----
----
----
----
----
--1.78B
----
----
----
Recovery of cash from investments
----
----
102.98%10.36M
----
--5.11M
--5.17M
----
----
-86.92%92.63M
-98.87%3.47M
Cash on investment
----
----
----
----
----
----
----
----
88.45%-62.5M
77.63%-63.69M
Net cash from investment operations
-268.12%-636.98M
-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
Net cash before financing
-67.89%252.37M
-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
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
Refund
80.53%-111.09M
----
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
Dividends paid - financing
-321.05%-162.39M
----
---38.57M
----
----
----
-15.00%-46.69M
----
33.33%-40.6M
----
Other items of the financing business
7.02%-23.34M
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
-366.19%-296.82M
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
Effect of rate
69.15%-20.78M
-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
Net Cash
-106.16%-44.45M
-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
Begining period cash
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
0.45%375.53M
0.45%375.53M
Cash at the end
-5.56%1.11B
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
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
--
PricewaterhouseCoopers
--
Ernst & Young
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 21.19%736.67M----439.77%607.84M----111.24%112.61M-----747.53%-1B----7.26%154.79M----
Profit adjustment
Interest (income) - adjustment -5.00%-34.46M-----45.29%-32.82M-----28.65%-22.59M-----47.64%-17.56M-----111.85%-11.89M----
Interest expense - adjustment -39.30%23.96M----34.91%39.47M-----70.85%29.26M-----2.91%100.38M----5.91%103.38M----
Attributable subsidiary (profit) loss 86.76%-173K-----1,110.19%-1.31M----99.88%-108K----24.55%-91.29M----4.63%-121M----
Impairment and provisions: 2,649.87%195.63M--033.83%-7.67M--0-131.98%-11.59M--00.74%36.26M--0-40.54%35.99M--0
-Impairmen of inventory (reversal) 35,429.44%197.9M----110.70%557K-----121.19%-5.21M-----14.06%24.57M-----29.04%28.59M----
-Impairment of trade receivables (reversal) 72.38%-2.27M-----28.82%-8.23M-----154.64%-6.39M----57.93%11.69M-----63.43%7.4M----
Revaluation surplus: 86.07%-61K--036.06%-438K--0-62.32%-685K--071.47%-422K--054.20%-1.48M--0
-Fair value of investment properties (increase) 75.40%-61K----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----
Asset sale loss (gain): 22.32%-87K--0-152.09%-112K--0-99.98%215K--010,019.01%1.08B--0-8.64%-10.9M--0
-Loss (gain) from sale of subsidiary company --------------------------1.08B------------
-Loss (gain) on sale of property, machinery and equipment 107.14%8K-----152.09%-112K----760.00%215K----100.27%25K-----2,171.04%-9.18M----
-Loss (gain) from selling other assets ---95K----------------------------82.11%-1.72M----
Depreciation and amortization: 14.42%85.33M--016.84%74.57M--05.87%63.82M--0-8.49%60.29M--045.18%65.88M--0
-Depreciation -5.15%42.11M----13.86%44.4M-----8.42%38.99M-----26.95%42.58M----53.37%58.29M----
-Amortization of intangible assets 43.22%43.21M----21.52%30.17M----40.25%24.83M----133.29%17.7M----2.93%7.59M----
Special items ----------------99.42%-5K-------863K------------
Operating profit before the change of operating capital 48.16%1.01B--0297.56%679.54M--03.37%170.93M--0-23.01%165.35M--06.28%214.77M--0
Change of operating capital
Inventory (increase) decrease 57.95%-174.31M-----1,474.18%-414.56M----58.89%-26.34M-----155.96%-64.06M----148.13%114.48M----
Accounts receivable (increase)decrease 182.07%191.82M-----15.31%-233.72M-----229.16%-202.68M----2,338.53%156.92M-----126.18%-7.01M----
Accounts payable increase (decrease) -113.46%-87.4M----354.35%649.17M----2,169.33%142.88M----106.77%6.3M-----3,769.27%-93.02M----
Cash  from business operations -4.69%978.18M200.97%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
Other taxs -113.57%-65.64M-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
Interest paid - operating 36.80%-23.19M25.74%-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%-55.27M
Special items of business -88.07%41.27M----312.80%345.89M----356.27%83.79M----347.16%18.36M-----149.09%-7.43M----
Net cash from operations -7.25%889.35M214.47%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
Cash flow from investment activities
Interest received - investment 70.57%33.29M41.65%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
Dividend received - investment --234K-------------98.77%787K-----0.00%63.76M----25.02%63.76M----
Decrease in deposits (increase) -248.53%-584.33M-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
Sale of fixed assets -99.57%2K-----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
Purchase of fixed assets -141.22%-86.18M0.95%-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%-14.89M
Selling intangible assets ----------------------------------11.25M--11.47M
Sale of subsidiaries --------------------------1.78B------------
Recovery of cash from investments --------102.98%10.36M------5.11M--5.17M---------86.92%92.63M-98.87%3.47M
Cash on investment --------------------------------88.45%-62.5M77.63%-63.69M
Net cash from investment operations -268.12%-636.98M-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
Net cash before financing -67.89%252.37M-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
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
Refund 80.53%-111.09M----12.23%-570.49M----80.74%-650M53.47%-51.31M-38.41%-3.38B4.88%-110.25M-8.92%-2.44B-15.91%-115.91M
Dividends paid - financing -321.05%-162.39M-------38.57M-------------15.00%-46.69M----33.33%-40.6M----
Other items of the financing business 7.02%-23.34M23.19%-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 -366.19%-296.82M23.19%-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%-1.36M
Effect of rate 69.15%-20.78M-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
Net Cash -106.16%-44.45M-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%-143.86M
Begining period cash 126.43%1.17B126.43%1.17B11.28%517.93M11.28%517.93M32.89%465.41M32.89%465.41M-6.74%350.22M-6.74%350.22M0.45%375.53M0.45%375.53M
Cash at the end -5.56%1.11B99.36%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%230.22M
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--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