CE HUADA TECH (00085) Balance Sheet

0.890
0.0000.00%

15min DelayNot Open Aug 25 16:04 CST

1.81BMarket Cap7.67P/E (TTM)

Cumulative·All

YOY

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Currency: HKD

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Total Assets

-8.61%3.81B

-5.05%4.23B

-3.53%4.17B

-3.03%4.46B

+6.66%4.33B

+33.01%4.60B

+42.79%4.06B

+31.41%3.46B

+10.88%2.84B

-48.95%2.63B

-47.77%2.56B

+2.21%5.15B

-1.27%4.91B

-1.74%5.04B

-2.08%4.97B

+6.86%5.13B

-16.71%5.07B

-22.93%4.80B

-9.34%6.09B

-8.67%6.23B

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%4.10B

+55.48%3.55B

+15.91%2.75B

-0.58%2.29B

+3.46%2.37B

+15.60%2.30B

+8.20%2.29B

+8.39%1.99B

+7.18%2.12B

+4.25%1.84B

+8.83%1.98B

-44.38%1.76B

-42.22%1.82B

-48.45%3.17B

-40.62%3.14B

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%729.30M

+32.89%465.41M

+87.92%432.64M

-6.74%350.22M

-23.10%230.22M

+0.45%375.53M

-34.46%299.37M

-78.98%373.83M

+128.78%456.74M

+128.90%1.78B

-67.66%199.64M

Short-Term Deposit

----

+28.87%324.49M

----

+5.48%251.80M

+393.95%450.99M

--238.72M

+730.03%91.30M

----

-91.38%11.00M

+105.39%36.02M

-93.09%127.60M

-99.40%17.54M

Fixed 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

----

--715.37M

----

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%1.10B

+37.85%747.65M

-25.32%802.98M

-24.00%542.36M

+4.77%1.08B

-1.29%713.59M

+2.70%1.03B

-5.78%722.95M

+13.42%999.37M

-20.47%767.27M

-63.16%881.13M

-11.82%964.74M

+168.10%2.39B

Withholding and Tax Receivable

-24.01%36.57M

--75.53M

--48.12M

----

+101.45%24.78M

Available for Sale of Financial Assets - Non-Current Assets

----

+443.60%202.49M

-58.88%93.76M

-74.70%37.25M

+13.45%228.01M

Financial Assets at Fair Value-Non-Current Assets

----

-0.57%10.52M

-29.33%10.89M

-24.98%10.58M

+8.92%15.40M

-86.27%14.10M

-66.35%14.14M

-43.13%102.67M

--42.03M

--180.52M

----

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

+8.57%500.11M

-10.92%463.95M

-23.70%460.61M

+5.54%520.84M

+48.66%603.68M

+41.47%493.52M

+58.00%406.09M

+23.54%348.85M

-13.28%257.01M

-55.75%282.38M

Secured Deposit

----

-33.33%2.00K

-100.00%1.00K

-99.96%3.00K

+2311.61%33.86M

--7.00M

-97.71%1.40M

----

--61.23M

--54.74M

----

Total Non-Current Assets

-11.91%940.47M

-21.14%944.20M

-4.01%1.07B

+140.01%1.20B

+121.66%1.11B

-29.50%498.89M

-9.50%501.77M

+173.54%707.63M

+111.33%554.46M

-90.95%258.70M

-91.00%262.36M

-2.14%2.86B

-6.93%2.92B

-7.33%2.92B

-5.45%3.13B

+5.66%3.15B

+13.19%3.31B

-3.28%2.98B

+404.15%2.93B

+102.14%3.09B

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%51.00M

-18.53%44.26M

-30.67%43.78M

-36.07%54.33M

-82.82%63.15M

-79.29%84.97M

-12.55%367.60M

-7.38%410.31M

-2.17%420.35M

-3.74%443.03M

-4.69%429.68M

+5.12%460.23M

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%49.20M

-2.20%51.27M

+3.88%53.49M

+10.26%52.42M

+6.63%51.49M

-2.57%47.55M

-1.14%48.29M

-3.87%48.80M

-4.60%48.85M

--50.77M

--51.20M

----

Land Use Rights

----

-8.22%11.30M

+2.17%11.98M

+3.10%12.31M

-7.85%11.72M

-9.65%11.94M

-15.10%12.72M

Available for Sale of Financial Assets - Non-Current Assets

----

+220.18%7.49M

+204.44%7.27M

-7.77%2.34M

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%30.90M

+1728.10%35.85M

+181.44%13.80M

-4.76%1.96M

+0.66%4.90M

-28.23%2.06M

-55.86%4.87M

-51.85%2.87M

-14.92%11.03M

-61.39%5.96M

+46.77%12.97M

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

-99.41%15.94M

-0.63%2.63B

+1.58%2.71B

+0.58%2.65B

-4.19%2.67B

+5.65%2.63B

+13.57%2.78B

-3.34%2.49B

--2.45B

+3674.48%2.58B

Interests in Joint Venture

----

-35.90%4.11M

-14.48%5.13M

+10.91%6.41M

-71.47%6.00M

Fixed Deposit - Non-Current Assets

+4.26%664.29M

-20.21%646.97M

-9.79%637.12M

+643.26%810.80M

+688.56%706.23M

-53.35%109.09M

-63.39%89.56M

--233.87M

--244.62M

----

Deferred Tax Assets

-7.39%51.70M

-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

-2.78%44.33M

+10.77%42.12M

+3.28%45.60M

-7.21%38.02M

+185.49%44.15M

+141.56%40.98M

+4.13%15.47M

-32.04%16.97M

-72.66%14.85M

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

+6979.43%200.99M

+12649.27%209.85M

+74.49%2.84M

+9.81%1.65M

--1.63M

--1.50M

----

Total Liabilities

-28.09%1.22B

-20.93%1.76B

-21.90%1.70B

-15.14%2.23B

-9.30%2.18B

+27.10%2.63B

+53.42%2.40B

+43.05%2.07B

+8.08%1.57B

-53.55%1.45B

-49.11%1.45B

+2.48%3.11B

-5.91%2.85B

-4.35%3.04B

-0.16%3.03B

+5.70%3.18B

-31.27%3.03B

-33.76%3.01B

-14.65%4.41B

-19.31%4.54B

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%1.40B

-50.66%1.38B

+3.41%3.06B

-6.64%2.80B

-6.46%2.96B

-0.51%3.00B

+5.66%3.17B

-31.47%3.02B

-33.90%3.00B

+131.09%4.40B

+110.09%4.53B

Accounts Payable

-20.22%781.36M

-14.18%1.20B

+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%632.40M

+4.03%559.13M

+10.15%654.34M

-15.82%537.47M

-23.43%594.05M

+0.58%638.48M

+23.19%775.78M

-19.86%634.80M

-21.73%629.74M

+29.96%792.07M

+16.93%804.60M

Tax Payable

----

+8.57%38.00K

-15.63%54.00K

-99.38%35.00K

-36.00%64.00K

+7474.67%5.68M

-99.22%100.00K

-99.38%75.00K

+86.34%12.75M

-3.49%12.18M

-43.72%6.84M

-6.03%12.62M

-55.27%12.16M

-49.82%13.43M

-2.73%27.19M

-45.00%26.77M

-19.09%27.95M

-44.41%48.67M

Advance Payment

----

+130.98%5.09M

+234.04%10.46M

-35.90%2.21M

-1.20%3.13M

-86.79%3.44M

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%672.70M

-71.38%660.99M

-67.44%712.30M

+1.02%2.31B

-4.68%2.19B

-2.22%2.29B

-0.83%2.30B

+1.20%2.34B

+384.58%2.31B

+509.96%2.31B

+2567.68%477.62M

-69.84%378.73M

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

+34.43%29.13M

+16.49%26.33M

--21.67M

--22.60M

----

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%56.10M

+1.30%59.21M

+6.87%56.89M

+33.86%58.45M

+29.89%53.23M

-0.94%43.67M

+22.05%40.98M

+38.35%44.08M

+23.06%33.57M

-7.73%31.86M

-70.85%27.28M

-71.76%34.53M

-6.54%93.60M

Special Items of Current Liabilities

----

--3.07B

--3.20B

Total Non-Current Liabilities

-65.47%55.30M

-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

-33.05%51.98M

+84.01%45.10M

+581.33%77.64M

+73.52%24.51M

+18.30%11.40M

+80.82%14.13M

+80.12%9.63M

-99.76%7.81M

-99.85%5.35M

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

+4117.32%319.55M

--321.64M

-52.45%7.58M

----

--15.94M

----

Financial Lease Liabilities-Non-Current

-81.02%2.60M

-86.55%3.30M

+207.38%13.71M

+242.92%24.55M

-62.20%4.46M

-51.41%7.16M

-57.02%11.80M

-59.78%14.73M

-27.66%27.44M

-10.61%36.62M

+17.88%37.94M

-40.51%40.97M

--32.18M

--68.87M

----

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%16.10M

+19.57%14.92M

+3.23%11.37M

-3.47%12.47M

+25.44%11.01M

-47.28%12.92M

-22.99%8.78M

+73.52%24.51M

+18.30%11.40M

+80.82%14.13M

+80.12%9.63M

+37.39%7.81M

-67.92%5.35M

Special Items of Non-Current Liabilities

-75.76%666.00K

----

-55.12%2.75M

----

-73.03%6.12M

-49.01%15.90M

--22.70M

--31.18M

----

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

-45.92%1.11B

+1.79%2.04B

+5.95%2.06B

+2.52%2.00B

-4.93%1.94B

+8.79%1.95B

+21.50%2.04B

+6.11%1.80B

+8.36%1.68B

+41.26%1.69B

Stockholders' Equity

+4.75%2.56B

+10.88%2.44B

+15.33%2.44B

+13.28%2.20B

+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

+1.67%2.02B

+5.95%2.04B

+2.38%1.98B

-5.09%1.92B

+8.75%1.94B

+21.45%2.03B

+6.06%1.78B

+16.13%1.67B

+43.07%1.68B

Retained Profit

----

+17.73%2.94B

----

+58.21%2.50B

+37.55%1.95B

+15.94%1.58B

+54.78%1.42B

-31.28%1.36B

-53.40%914.34M

+5.52%1.98B

+8.75%1.96B

+6.23%1.88B

+2.99%1.80B

+4.51%1.77B

+8.76%1.75B

-22.08%1.69B

+41.18%1.61B

+119.44%2.17B

Reserves

+5.23%2.33B

+328.51%2.21B

+17.15%2.22B

-23.65%-968.58M

+446.43%1.89B

-77.48%-783.30M

-39.13%-546.47M

-3.12%-441.35M

+39.69%-392.77M

+45.95%-428.00M

+13.27%-651.24M

-9.79%-791.83M

-6.15%-750.88M

-9.73%-721.20M

-28.19%-707.37M

+10.80%-657.26M

+28.19%-551.81M

+44.11%-736.84M

-44.93%-768.40M

-105.51%-1.32B

Minority Interests

+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

+18.72%23.81M

+13.90%21.58M

+6.74%20.06M

+18.28%18.94M

+14.66%18.79M

+13.71%16.02M

+27.31%16.39M

+13.32%14.08M

-88.79%12.87M

-47.81%12.43M

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

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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