HK Stock MarketDetailed Quotes

CE HUADA TECH (00085)

Watchlist
  • 1.120
  • -0.020-1.75%
Not Open May 21 16:05 CST
2.27BMarket Cap9.66P/E (TTM)

CE HUADA TECH (00085) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-15.01%720.43M
16.97%833.03M
-0.11%847.66M
-32.23%712.18M
-4.08%848.62M
76.17%1.05B
66.40%884.69M
18.27%596.53M
6.31%531.65M
8.71%504.37M
Accounts receivable
-19.15%425.22M
-5.92%695.14M
-8.42%525.95M
-16.89%738.86M
-21.50%574.29M
-19.47%888.97M
-2.15%731.54M
37.48%1.1B
37.85%747.65M
-25.32%802.98M
Withholding and tax receivable
-24.01%36.57M
--75.53M
--48.12M
----
----
----
----
----
----
----
Cash and equivalents
-16.95%617.08M
-25.28%1.03B
-32.91%743.04M
13.09%1.38B
-5.56%1.11B
99.36%1.22B
126.43%1.17B
-16.35%610.05M
11.28%517.93M
68.57%729.3M
Short-term deposit
----
----
----
----
----
----
----
----
----
28.87%324.49M
Fixed time deposit-current assets
14.13%1.07B
51.32%657.39M
37.64%941.65M
-53.92%434.44M
-6.55%684.16M
123.95%942.75M
53.49%732.14M
--420.96M
-33.32%477.01M
----
Secured deposit
----
----
----
-33.33%2K
-100.00%1K
-99.96%3K
2,311.61%33.86M
--7M
-97.71%1.4M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
-0.57%10.52M
-29.33%10.89M
-24.98%10.58M
Total current assets
-7.48%2.87B
0.85%3.29B
-3.36%3.11B
-20.45%3.26B
-9.58%3.21B
49.10%4.1B
55.48%3.55B
15.91%2.75B
-0.58%2.29B
3.46%2.37B
Non-current assets
Property, plant and equipment
2.61%58.47M
15.57%54.71M
53.39%56.98M
27.86%47.34M
-15.63%37.15M
-22.25%37.03M
-13.68%44.03M
7.60%47.63M
16.49%51M
-18.53%44.26M
Investment property
-4.72%40.19M
-0.41%42.71M
-13.14%42.18M
-10.23%42.88M
-1.31%48.56M
-6.83%47.77M
-8.02%49.2M
-2.20%51.27M
3.88%53.49M
10.26%52.42M
Associated company interest
4.66%21.68M
34.68%20.85M
27.74%20.72M
-3.49%15.48M
-1.80%16.22M
-1.36%16.04M
-0.93%16.51M
1.09%16.26M
4.60%16.67M
-99.39%16.08M
Fixed time deposit-non-current assets
4.26%664.29M
-20.21%646.97M
-9.79%637.12M
643.26%810.8M
688.56%706.23M
-53.35%109.09M
-63.39%89.56M
--233.87M
--244.62M
----
Intangible assets
-32.34%45.08M
7.47%54.85M
3.08%66.63M
-28.23%51.04M
176.13%64.64M
86.94%71.11M
-58.16%23.41M
23.10%38.04M
56.06%55.95M
123.99%30.9M
Deferred tax assets
-7.39%51.7M
-28.46%50.45M
-21.80%55.82M
47.09%70.52M
58.83%71.39M
-28.40%47.94M
-38.90%44.95M
36.30%66.95M
45.33%73.56M
10.81%49.12M
Special items of non-current assets
-77.61%32.33M
-62.26%40.13M
-8.50%144.41M
-29.34%106.32M
-21.48%157.81M
-28.30%150.46M
6,979.43%200.99M
12,649.27%209.85M
74.49%2.84M
9.81%1.65M
Total non-current assets
-11.91%940.47M
-21.14%944.2M
-4.01%1.07B
140.01%1.2B
121.66%1.11B
-29.50%498.89M
-9.50%501.77M
173.54%707.63M
111.33%554.46M
-90.95%258.7M
Total assets
-8.61%3.81B
-5.05%4.23B
-3.53%4.17B
-3.03%4.46B
6.66%4.33B
33.01%4.6B
42.79%4.06B
31.41%3.46B
10.88%2.84B
-48.95%2.63B
Liabilities
Current liabilities
Accounts payable
-20.22%781.36M
-14.18%1.2B
21.50%979.44M
21.55%1.39B
-14.43%806.14M
27.79%1.15B
31.10%942.13M
41.83%896.95M
28.53%718.65M
-3.35%632.4M
Tax payable
----
----
----
8.57%38K
-15.63%54K
-99.38%35K
-36.00%64K
7,474.67%5.68M
-99.22%100K
-99.38%75K
Bank loans and overdrafts
-26.76%276.85M
-22.15%383.84M
-23.87%378.02M
-17.35%493.05M
-19.35%496.57M
-7.24%596.54M
-8.47%615.72M
-2.70%643.13M
-5.56%672.7M
-71.38%660.99M
Financial lease liabilities-current liabilities
-18.87%25.42M
53.13%32.51M
302.40%31.33M
46.86%21.23M
-67.25%7.79M
-42.53%14.46M
-24.38%23.77M
-35.53%25.15M
7.88%31.43M
48.17%39.02M
Deferred income-current liabilities
6.23%23.94M
-51.89%21.41M
-60.78%22.54M
-12.13%44.49M
12.59%57.47M
-9.75%50.63M
-13.79%51.05M
-1.38%56.1M
1.30%59.21M
6.87%56.89M
Total current liabilities
-24.20%1.17B
-17.79%1.69B
-12.07%1.54B
-6.95%2.06B
-12.97%1.75B
31.41%2.22B
32.90%2.02B
20.52%1.69B
9.65%1.52B
-54.33%1.4B
Net current assets
9.02%1.7B
32.89%1.59B
7.10%1.56B
-36.32%1.2B
-5.12%1.46B
77.16%1.88B
99.98%1.54B
9.27%1.06B
-16.03%769.47M
226.39%973.03M
Total assets less current liabilities
0.53%2.65B
5.90%2.54B
2.30%2.63B
0.61%2.4B
26.05%2.57B
34.54%2.38B
54.13%2.04B
43.77%1.77B
12.32%1.32B
-41.07%1.23B
Non-current liabilities
Long-term accounts payable
-59.91%39.09M
-58.10%38.06M
-73.73%97.51M
-73.48%90.85M
16.16%371.17M
6.51%342.57M
4,117.32%319.55M
--321.64M
-52.45%7.58M
----
Financial lease liabilities-non-current liabilities
-81.02%2.6M
-86.55%3.3M
207.38%13.71M
242.92%24.55M
-62.20%4.46M
-51.41%7.16M
-57.02%11.8M
-59.78%14.73M
-27.66%27.44M
-10.61%36.62M
Deferred tax liability
-71.99%12.94M
-47.97%28.74M
4.64%46.21M
12.01%55.23M
30.70%44.16M
206.23%49.31M
126.54%33.79M
41.69%16.1M
19.57%14.92M
3.23%11.37M
Special items of non-current liabilities
-75.76%666K
----
-55.12%2.75M
----
-73.03%6.12M
-49.01%15.9M
--22.7M
--31.18M
----
----
Total non-current liabilities
-65.47%55.3M
-58.92%70.11M
-62.39%160.17M
-58.88%170.64M
9.82%425.91M
8.16%414.94M
676.70%387.83M
699.45%383.65M
-24.74%49.93M
-7.68%47.99M
Total liabilities
-28.09%1.22B
-20.93%1.76B
-21.90%1.7B
-15.14%2.23B
-9.30%2.18B
27.10%2.63B
53.42%2.4B
43.05%2.07B
8.08%1.57B
-53.55%1.45B
Total assets less total liabilities
4.81%2.59B
10.86%2.47B
15.13%2.47B
13.15%2.23B
29.86%2.15B
41.83%1.97B
29.72%1.65B
17.19%1.39B
14.53%1.27B
-41.92%1.18B
Total equity and non-current liabilities
0.53%2.65B
5.90%2.54B
2.30%2.63B
0.61%2.4B
26.05%2.57B
34.54%2.38B
54.13%2.04B
43.77%1.77B
12.32%1.32B
-41.07%1.23B
Equity
Reserve
5.23%2.33B
328.51%2.21B
17.15%2.22B
-23.65%-968.58M
446.43%1.89B
-77.48%-783.3M
-39.13%-546.47M
-3.12%-441.35M
39.69%-392.77M
45.95%-428M
Retained profit
----
----
----
17.73%2.94B
----
58.21%2.5B
37.55%1.95B
15.94%1.58B
54.78%1.42B
-31.28%1.36B
Shareholders' Equity
4.75%2.56B
10.88%2.44B
15.33%2.44B
13.28%2.2B
30.32%2.12B
42.36%1.94B
30.27%1.63B
17.57%1.36B
14.64%1.25B
-42.47%1.16B
Non-controlling interest
9.94%30.53M
9.70%29.32M
0.39%27.77M
3.66%26.73M
2.24%27.66M
10.95%25.78M
3.64%27.06M
-1.75%23.24M
9.64%26.11M
9.62%23.65M
Total equity
4.81%2.59B
10.86%2.47B
15.13%2.47B
13.15%2.23B
29.86%2.15B
41.83%1.97B
29.72%1.65B
17.19%1.39B
14.53%1.27B
-41.92%1.18B
Total equity and total liabilities
-8.61%3.81B
-5.05%4.23B
-3.53%4.17B
-3.03%4.46B
6.66%4.33B
33.01%4.6B
42.79%4.06B
31.41%3.46B
10.88%2.84B
-48.95%2.63B
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
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
PwC
--
PwC
--
PwC
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -15.01%720.43M16.97%833.03M-0.11%847.66M-32.23%712.18M-4.08%848.62M76.17%1.05B66.40%884.69M18.27%596.53M6.31%531.65M8.71%504.37M
Accounts receivable -19.15%425.22M-5.92%695.14M-8.42%525.95M-16.89%738.86M-21.50%574.29M-19.47%888.97M-2.15%731.54M37.48%1.1B37.85%747.65M-25.32%802.98M
Withholding and tax receivable -24.01%36.57M--75.53M--48.12M----------------------------
Cash and equivalents -16.95%617.08M-25.28%1.03B-32.91%743.04M13.09%1.38B-5.56%1.11B99.36%1.22B126.43%1.17B-16.35%610.05M11.28%517.93M68.57%729.3M
Short-term deposit ------------------------------------28.87%324.49M
Fixed time deposit-current assets 14.13%1.07B51.32%657.39M37.64%941.65M-53.92%434.44M-6.55%684.16M123.95%942.75M53.49%732.14M--420.96M-33.32%477.01M----
Secured deposit -------------33.33%2K-100.00%1K-99.96%3K2,311.61%33.86M--7M-97.71%1.4M----
Financial assets at fair value-current assets -----------------------------0.57%10.52M-29.33%10.89M-24.98%10.58M
Total current assets -7.48%2.87B0.85%3.29B-3.36%3.11B-20.45%3.26B-9.58%3.21B49.10%4.1B55.48%3.55B15.91%2.75B-0.58%2.29B3.46%2.37B
Non-current assets
Property, plant and equipment 2.61%58.47M15.57%54.71M53.39%56.98M27.86%47.34M-15.63%37.15M-22.25%37.03M-13.68%44.03M7.60%47.63M16.49%51M-18.53%44.26M
Investment property -4.72%40.19M-0.41%42.71M-13.14%42.18M-10.23%42.88M-1.31%48.56M-6.83%47.77M-8.02%49.2M-2.20%51.27M3.88%53.49M10.26%52.42M
Associated company interest 4.66%21.68M34.68%20.85M27.74%20.72M-3.49%15.48M-1.80%16.22M-1.36%16.04M-0.93%16.51M1.09%16.26M4.60%16.67M-99.39%16.08M
Fixed time deposit-non-current assets 4.26%664.29M-20.21%646.97M-9.79%637.12M643.26%810.8M688.56%706.23M-53.35%109.09M-63.39%89.56M--233.87M--244.62M----
Intangible assets -32.34%45.08M7.47%54.85M3.08%66.63M-28.23%51.04M176.13%64.64M86.94%71.11M-58.16%23.41M23.10%38.04M56.06%55.95M123.99%30.9M
Deferred tax assets -7.39%51.7M-28.46%50.45M-21.80%55.82M47.09%70.52M58.83%71.39M-28.40%47.94M-38.90%44.95M36.30%66.95M45.33%73.56M10.81%49.12M
Special items of non-current assets -77.61%32.33M-62.26%40.13M-8.50%144.41M-29.34%106.32M-21.48%157.81M-28.30%150.46M6,979.43%200.99M12,649.27%209.85M74.49%2.84M9.81%1.65M
Total non-current assets -11.91%940.47M-21.14%944.2M-4.01%1.07B140.01%1.2B121.66%1.11B-29.50%498.89M-9.50%501.77M173.54%707.63M111.33%554.46M-90.95%258.7M
Total assets -8.61%3.81B-5.05%4.23B-3.53%4.17B-3.03%4.46B6.66%4.33B33.01%4.6B42.79%4.06B31.41%3.46B10.88%2.84B-48.95%2.63B
Liabilities
Current liabilities
Accounts payable -20.22%781.36M-14.18%1.2B21.50%979.44M21.55%1.39B-14.43%806.14M27.79%1.15B31.10%942.13M41.83%896.95M28.53%718.65M-3.35%632.4M
Tax payable ------------8.57%38K-15.63%54K-99.38%35K-36.00%64K7,474.67%5.68M-99.22%100K-99.38%75K
Bank loans and overdrafts -26.76%276.85M-22.15%383.84M-23.87%378.02M-17.35%493.05M-19.35%496.57M-7.24%596.54M-8.47%615.72M-2.70%643.13M-5.56%672.7M-71.38%660.99M
Financial lease liabilities-current liabilities -18.87%25.42M53.13%32.51M302.40%31.33M46.86%21.23M-67.25%7.79M-42.53%14.46M-24.38%23.77M-35.53%25.15M7.88%31.43M48.17%39.02M
Deferred income-current liabilities 6.23%23.94M-51.89%21.41M-60.78%22.54M-12.13%44.49M12.59%57.47M-9.75%50.63M-13.79%51.05M-1.38%56.1M1.30%59.21M6.87%56.89M
Total current liabilities -24.20%1.17B-17.79%1.69B-12.07%1.54B-6.95%2.06B-12.97%1.75B31.41%2.22B32.90%2.02B20.52%1.69B9.65%1.52B-54.33%1.4B
Net current assets 9.02%1.7B32.89%1.59B7.10%1.56B-36.32%1.2B-5.12%1.46B77.16%1.88B99.98%1.54B9.27%1.06B-16.03%769.47M226.39%973.03M
Total assets less current liabilities 0.53%2.65B5.90%2.54B2.30%2.63B0.61%2.4B26.05%2.57B34.54%2.38B54.13%2.04B43.77%1.77B12.32%1.32B-41.07%1.23B
Non-current liabilities
Long-term accounts payable -59.91%39.09M-58.10%38.06M-73.73%97.51M-73.48%90.85M16.16%371.17M6.51%342.57M4,117.32%319.55M--321.64M-52.45%7.58M----
Financial lease liabilities-non-current liabilities -81.02%2.6M-86.55%3.3M207.38%13.71M242.92%24.55M-62.20%4.46M-51.41%7.16M-57.02%11.8M-59.78%14.73M-27.66%27.44M-10.61%36.62M
Deferred tax liability -71.99%12.94M-47.97%28.74M4.64%46.21M12.01%55.23M30.70%44.16M206.23%49.31M126.54%33.79M41.69%16.1M19.57%14.92M3.23%11.37M
Special items of non-current liabilities -75.76%666K-----55.12%2.75M-----73.03%6.12M-49.01%15.9M--22.7M--31.18M--------
Total non-current liabilities -65.47%55.3M-58.92%70.11M-62.39%160.17M-58.88%170.64M9.82%425.91M8.16%414.94M676.70%387.83M699.45%383.65M-24.74%49.93M-7.68%47.99M
Total liabilities -28.09%1.22B-20.93%1.76B-21.90%1.7B-15.14%2.23B-9.30%2.18B27.10%2.63B53.42%2.4B43.05%2.07B8.08%1.57B-53.55%1.45B
Total assets less total liabilities 4.81%2.59B10.86%2.47B15.13%2.47B13.15%2.23B29.86%2.15B41.83%1.97B29.72%1.65B17.19%1.39B14.53%1.27B-41.92%1.18B
Total equity and non-current liabilities 0.53%2.65B5.90%2.54B2.30%2.63B0.61%2.4B26.05%2.57B34.54%2.38B54.13%2.04B43.77%1.77B12.32%1.32B-41.07%1.23B
Equity
Reserve 5.23%2.33B328.51%2.21B17.15%2.22B-23.65%-968.58M446.43%1.89B-77.48%-783.3M-39.13%-546.47M-3.12%-441.35M39.69%-392.77M45.95%-428M
Retained profit ------------17.73%2.94B----58.21%2.5B37.55%1.95B15.94%1.58B54.78%1.42B-31.28%1.36B
Shareholders' Equity 4.75%2.56B10.88%2.44B15.33%2.44B13.28%2.2B30.32%2.12B42.36%1.94B30.27%1.63B17.57%1.36B14.64%1.25B-42.47%1.16B
Non-controlling interest 9.94%30.53M9.70%29.32M0.39%27.77M3.66%26.73M2.24%27.66M10.95%25.78M3.64%27.06M-1.75%23.24M9.64%26.11M9.62%23.65M
Total equity 4.81%2.59B10.86%2.47B15.13%2.47B13.15%2.23B29.86%2.15B41.83%1.97B29.72%1.65B17.19%1.39B14.53%1.27B-41.92%1.18B
Total equity and total liabilities -8.61%3.81B-5.05%4.23B-3.53%4.17B-3.03%4.46B6.66%4.33B33.01%4.6B42.79%4.06B31.41%3.46B10.88%2.84B-48.95%2.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--PwC--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More