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CE HUADA TECH (00085)

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  • 1.450
  • +0.020+1.40%
Market Closed Jan 16 16:01 CST
2.94BMarket Cap7.07P/E (TTM)

CE HUADA TECH (00085) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
8.57%500.11M
Accounts receivable
-5.92%695.14M
-0.04%574.07M
-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
-24.00%542.36M
Withholding and tax receivable
--75.53M
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----
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Cash and equivalents
-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
32.89%465.41M
Short-term deposit
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----
----
----
----
----
----
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28.87%324.49M
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Fixed time deposit-current assets
51.32%657.39M
37.63%941.64M
-53.92%434.44M
-6.55%684.16M
123.95%942.75M
53.49%732.14M
--420.96M
-33.32%477.01M
----
--715.37M
Secured deposit
----
100.00%2K
-33.33%2K
-100.00%1K
-99.96%3K
2,311.61%33.86M
--7M
-97.71%1.4M
----
--61.23M
Financial assets at fair value-current assets
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----
----
----
----
----
-0.57%10.52M
-29.33%10.89M
-24.98%10.58M
8.92%15.4M
Total current assets
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
15.60%2.3B
Non-current assets
Property, plant and equipment
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
-30.67%43.78M
Investment property
-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
6.63%51.49M
Associated company interest
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
-99.41%15.94M
Fixed time deposit-non-current assets
-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
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Intangible assets
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
1,728.10%35.85M
Deferred tax assets
-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
20.17%50.62M
Special items of non-current assets
-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
--1.63M
Total non-current assets
-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
-91.00%262.36M
Total assets
-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
-47.77%2.56B
Liabilities
Current liabilities
Accounts payable
-14.18%1.2B
21.49%979.39M
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
4.03%559.13M
Tax payable
----
-1.85%53K
8.57%38K
-15.63%54K
-99.38%35K
-36.00%64K
7,474.67%5.68M
-99.22%100K
-99.38%75K
86.34%12.75M
Bank loans and overdrafts
-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
-67.44%712.3M
Financial lease liabilities-current liabilities
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
34.43%29.13M
Deferred income-current liabilities
-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
33.86%58.45M
Total current liabilities
-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
-50.66%1.38B
Net current assets
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
212.51%916.35M
Total assets less current liabilities
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
-43.92%1.18B
Non-current liabilities
Long-term accounts payable
-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
----
--15.94M
Financial lease liabilities-non-current liabilities
-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
17.88%37.94M
Deferred tax liability
-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
-3.47%12.47M
Special items of non-current liabilities
----
-55.12%2.75M
----
-73.03%6.12M
-49.01%15.9M
--22.7M
--31.18M
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Total non-current liabilities
-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
47.10%66.35M
Total liabilities
-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
-49.11%1.45B
Total assets less total liabilities
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
-45.92%1.11B
Total equity and non-current liabilities
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
-43.92%1.18B
Equity
Share capital
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
0.00%225.45M
-72.69%225.45M
-72.69%225.45M
0.00%825.45M
Reserve
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
13.27%-651.24M
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
-53.40%914.34M
Shareholders' Equity
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
-46.55%1.09B
Non-controlling interest
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
18.72%23.81M
Total equity
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
-45.92%1.11B
Total equity and total liabilities
-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
-47.77%2.56B
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
--
Furimazer Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 16.97%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%504.37M8.57%500.11M
Accounts receivable -5.92%695.14M-0.04%574.07M-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-24.00%542.36M
Withholding and tax receivable --75.53M------------------------------------
Cash and equivalents -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%729.3M32.89%465.41M
Short-term deposit --------------------------------28.87%324.49M----
Fixed time deposit-current assets 51.32%657.39M37.63%941.64M-53.92%434.44M-6.55%684.16M123.95%942.75M53.49%732.14M--420.96M-33.32%477.01M------715.37M
Secured deposit ----100.00%2K-33.33%2K-100.00%1K-99.96%3K2,311.61%33.86M--7M-97.71%1.4M------61.23M
Financial assets at fair value-current assets -------------------------0.57%10.52M-29.33%10.89M-24.98%10.58M8.92%15.4M
Total current assets 0.85%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%2.37B15.60%2.3B
Non-current assets
Property, plant and equipment 15.57%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-30.67%43.78M
Investment property -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%52.42M6.63%51.49M
Associated company interest 34.68%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-99.41%15.94M
Fixed time deposit-non-current assets -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 7.47%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%30.9M1,728.10%35.85M
Deferred tax assets -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%49.12M20.17%50.62M
Special items of non-current assets -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--1.63M
Total non-current assets -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-91.00%262.36M
Total assets -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-47.77%2.56B
Liabilities
Current liabilities
Accounts payable -14.18%1.2B21.49%979.39M21.55%1.39B-14.43%806.14M27.79%1.15B31.10%942.13M41.83%896.95M28.53%718.65M-3.35%632.4M4.03%559.13M
Tax payable -----1.85%53K8.57%38K-15.63%54K-99.38%35K-36.00%64K7,474.67%5.68M-99.22%100K-99.38%75K86.34%12.75M
Bank loans and overdrafts -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-67.44%712.3M
Financial lease liabilities-current liabilities 53.13%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%39.02M34.43%29.13M
Deferred income-current liabilities -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%56.89M33.86%58.45M
Total current liabilities -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-50.66%1.38B
Net current assets 32.89%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%973.03M212.51%916.35M
Total assets less current liabilities 5.90%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-43.92%1.18B
Non-current liabilities
Long-term accounts payable -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------15.94M
Financial lease liabilities-non-current liabilities -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%36.62M17.88%37.94M
Deferred tax liability -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-3.47%12.47M
Special items of non-current liabilities -----55.12%2.75M-----73.03%6.12M-49.01%15.9M--22.7M--31.18M------------
Total non-current liabilities -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%47.99M47.10%66.35M
Total liabilities -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-49.11%1.45B
Total assets less total liabilities 10.86%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-45.92%1.11B
Total equity and non-current liabilities 5.90%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-43.92%1.18B
Equity
Share capital 0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M0.00%225.45M-72.69%225.45M-72.69%225.45M0.00%825.45M
Reserve 328.51%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%-428M13.27%-651.24M
Retained profit --------17.73%2.94B----58.21%2.5B37.55%1.95B15.94%1.58B54.78%1.42B-31.28%1.36B-53.40%914.34M
Shareholders' Equity 10.88%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-46.55%1.09B
Non-controlling interest 9.70%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%23.65M18.72%23.81M
Total equity 10.86%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-45.92%1.11B
Total equity and total liabilities -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-47.77%2.56B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More