Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CDAYENONFER (00661)
- 0.181
- -0.002-1.09%
Market Closed Jan 16 16:01 CST
3.24BMarket Cap-60.33P/E (TTM)
0.196High0.175Low121.01MVolume0.186Open0.183Prev Close22.42MTurnover0.68%Turnover Ratio90.50P/E (Static)17.90BShares0.19752wk High0.96P/B3.24BFloat Cap0.03952wk Low--Dividend TTM17.90BShs Float54666.687Historical High--Dividend LFY11.48%Range %0.035Historical Low0.185Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CDAYENONFER (00661) Balance Sheet
All
YOY
| (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 | 5.22%14.93B | -2.87%12.22B | 37.55%14.19B | 25.43%12.58B | 61.40%10.32B | 72.13%10.03B | 20.29%6.39B | 28.04%5.83B | 19.91%5.31B | -6.56%4.55B |
| Accounts receivable | -50.15%61.28M | -75.05%85.59M | 76.16%122.93M | 504.39%343.05M | 26.62%69.78M | -31.98%56.76M | -50.78%55.11M | -58.52%83.45M | -72.57%111.98M | -80.08%201.18M |
| Advance deposits and other receivables | -8.11%604.83M | 56.61%1.01B | -12.66%658.22M | 22.81%647.45M | 63.28%753.64M | 148.16%527.2M | 27.68%461.56M | -47.21%212.45M | -12.41%361.49M | 133.94%402.45M |
| Cash and equivalents | 124.37%2.38B | 54.46%1.53B | -8.44%1.06B | 20.96%991.88M | -7.03%1.16B | -32.50%820.04M | -35.67%1.25B | 38.88%1.21B | -26.62%1.94B | -54.95%874.74M |
| Secured deposit | --3.76M | --3.22M | ---- | ---- | --24M | 12,207.69%24M | ---- | -99.58%195K | -51.84%38.3M | --46.05M |
| Derivative financial instruments-current assets | -44.93%27.58M | 426.00%63.55M | -78.82%50.08M | -87.93%12.08M | 54.94%236.42M | 115.08%100.14M | 79.49%152.59M | -73.42%46.56M | -78.97%85.01M | -20.53%175.16M |
| Special items of current assets | -31.67%632.67M | -2.53%531.26M | 2.36%925.89M | -20.68%545.03M | 122.78%904.51M | 129.74%687.16M | 95.03%406.02M | 78.10%299.1M | 104.86%208.18M | 50.98%167.94M |
| Total current assets | 9.60%18.64B | 2.18%15.45B | 26.34%17.01B | 23.48%15.12B | 54.52%13.46B | 59.37%12.24B | 8.17%8.71B | 19.71%7.68B | -4.97%8.05B | -22.91%6.42B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.26%8.5B | -4.91%8.79B | -0.38%8.97B | 1.24%9.24B | 13.46%9B | 23.38%9.13B | 23.94%7.94B | 14.66%7.4B | -2.49%6.4B | -4.94%6.45B |
| Associated company interest | -19.50%7.41M | -16.27%8.08M | --9.2M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -10.29%500.58M | -10.14%533.8M | -9.38%557.99M | -8.78%594.03M | -10.21%615.77M | -9.06%651.23M | -6.36%685.76M | 19.60%716.14M | 16.09%732.35M | -9.21%598.8M |
| Deferred tax assets | -6.94%154.67M | -16.42%157.77M | 122.13%166.2M | 88.81%188.76M | 17.97%74.82M | 64.86%99.97M | -9.28%63.43M | 16.58%60.64M | -4.43%69.91M | -27.08%52.01M |
| Special items of non-current assets | -10.96%80.45M | 2.97%80.48M | -26.43%90.35M | -52.63%78.16M | 61.67%122.82M | -48.88%165.01M | -88.34%75.97M | -20.54%322.79M | 646.40%651.74M | 381.39%406.23M |
| Total non-current assets | -5.16%10.11B | -5.19%10.43B | -0.71%10.66B | 0.14%11B | 10.56%10.74B | 16.17%10.98B | 10.12%9.71B | 12.02%9.45B | 6.40%8.82B | -0.42%8.44B |
| Total assets | 3.91%28.75B | -0.92%25.87B | 14.34%27.67B | 12.44%26.11B | 31.35%24.2B | 35.53%23.22B | 9.19%18.42B | 15.34%17.14B | 0.65%16.87B | -11.57%14.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 6.82%4.66B | -31.14%2.46B | 96.60%4.36B | -0.62%3.57B | 8.93%2.22B | 98.04%3.59B | -3.96%2.04B | 13.23%1.81B | 40.72%2.12B | -11.49%1.6B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1B | --1.07B | ---- |
| Tax payable | 2,688.24%474K | -96.85%2.86M | -99.93%17K | 18.50%91.02M | 17.04%24.5M | -30.59%76.81M | -67.70%20.93M | 2,426.53%110.66M | --64.82M | 99.45%4.38M |
| Other payables and accrued expenses | 11.09%1.27B | 9.92%1.48B | -10.44%1.14B | -3.53%1.35B | 106.36%1.28B | 94.71%1.4B | -27.81%618.03M | -12.87%717.68M | 15.58%856.08M | 8.66%823.71M |
| Bank loans and overdrafts | -12.31%7.55B | 7.11%8.13B | 7.23%8.61B | 13.38%7.59B | 60.68%8.03B | 123.23%6.7B | 49.35%5B | -19.23%3B | -40.53%3.35B | -33.30%3.71B |
| Derivative financial instrument-current liabilities | -71.95%24.39M | -35.03%20.21M | -7.08%86.94M | -72.62%31.11M | -22.67%93.57M | 159.29%113.62M | 5.44%120.99M | -61.00%43.82M | 200.97%114.74M | 367.06%112.34M |
| Financial lease liabilities-current liabilities | 142.19%15.03M | -8.73%5.78M | -1.04%6.21M | 4.89%6.33M | 23.74%6.27M | 22.06%6.04M | 4.89%5.07M | 4.90%4.95M | 4.91%4.83M | 4.89%4.72M |
| Special items of current liabilities | -16.00%5.21M | -19.13%10.65M | -60.10%6.2M | -26.87%13.17M | -20.73%15.54M | -16.35%18.01M | 36.24%19.6M | -23.98%21.53M | -60.53%14.39M | -27.05%28.32M |
| Total current liabilities | -4.88%13.66B | -3.13%12.33B | 21.84%14.37B | 6.51%12.73B | 43.02%11.79B | 69.75%11.95B | 3.11%8.24B | 11.14%7.04B | -2.45%8B | -23.22%6.33B |
| Net current assets | 88.26%4.98B | 30.47%3.12B | 58.04%2.64B | 713.02%2.39B | 256.51%1.67B | -54.31%293.89M | 687.75%469.33M | 664.99%643.24M | -78.68%59.58M | 9.55%84.08M |
| Total assets less current liabilities | 13.41%15.09B | 1.17%13.54B | 7.21%13.3B | 18.72%13.39B | 21.90%12.41B | 11.68%11.28B | 14.66%10.18B | 18.46%10.1B | 3.63%8.88B | -0.33%8.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 28.78%8.41B | 1.83%6.9B | 6.78%6.53B | 32.47%6.78B | 48.97%6.11B | -0.73%5.11B | -1.56%4.1B | 56.98%5.15B | 5.88%4.17B | -15.82%3.28B |
| Financial lease liabilities-non-current liabilities | 10.81%132.64M | -3.51%117.98M | -4.86%119.71M | -4.92%122.28M | -3.44%125.83M | -3.23%128.61M | -4.51%130.32M | -3.59%132.91M | 1.56%136.46M | -3.31%137.86M |
| Deferred income-non-current liabilities | -1.68%114.8M | -7.72%115.41M | -5.08%116.76M | -3.58%125.06M | -8.34%123.01M | -11.50%129.7M | -13.79%134.2M | -11.83%146.56M | -3.41%155.66M | -5.60%166.23M |
| Provision-non-current liabilities | 6.26%101.04M | 5.68%99.9M | -3.49%95.09M | 28.34%94.53M | 78.71%98.53M | 35.54%73.66M | -4.04%55.13M | 2.89%54.34M | 8.18%57.45M | 2.89%52.82M |
| Convertible notes and bonds | 3.52%1.24B | 3.60%1.22B | 3.66%1.2B | 3.72%1.18B | 3.79%1.16B | --1.14B | --1.12B | ---- | ---- | 4.20%1.05B |
| Retirement benefit responsibility | -1.53%26.4M | -1.53%26.4M | -27.54%26.81M | -39.34%26.81M | -40.71%37M | -29.18%44.2M | -25.36%62.41M | -25.36%62.41M | -26.02%83.62M | -32.50%83.62M |
| Special items of non-current liabilities | -2.65%380.25M | -2.62%375.04M | 4.28%390.62M | 3.21%385.12M | -4.57%374.6M | -4.52%373.14M | -4.25%392.55M | 41.43%390.82M | 48.36%409.96M | -0.72%276.33M |
| Total non-current liabilities | 22.73%10.41B | 1.70%8.86B | 5.56%8.48B | 24.39%8.71B | 33.97%8.03B | 17.89%7B | 19.62%6B | 17.55%5.94B | -12.18%5.01B | -11.08%5.05B |
| Total liabilities | 5.37%24.07B | -1.17%21.19B | 15.24%22.84B | 13.12%21.44B | 39.21%19.82B | 46.02%18.95B | 9.47%14.24B | 13.99%12.98B | -6.45%13.01B | -18.27%11.39B |
| Total assets less total liabilities | -2.98%4.68B | 0.21%4.69B | 10.24%4.82B | 9.44%4.68B | 4.61%4.38B | 2.80%4.27B | 8.24%4.18B | 19.78%4.16B | 35.19%3.87B | 20.95%3.47B |
| Total equity and non-current liabilities | 13.41%15.09B | 1.17%13.54B | 7.21%13.3B | 18.72%13.39B | 21.90%12.41B | 11.68%11.28B | 14.66%10.18B | 18.46%10.1B | 3.63%8.88B | -0.33%8.52B |
| 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 | -1.97%2.35B | 1.74%2.36B | 0.16%2.39B | -2.27%2.32B | 3.46%2.39B | 4.90%2.37B | 10.51%2.31B | 15.08%2.26B | 27.20%2.09B | 18.50%1.96B |
| Shareholders' Equity | -1.51%3.07B | 1.32%3.08B | 0.12%3.12B | -1.73%3.04B | 2.63%3.12B | 3.70%3.1B | 7.79%3.04B | 11.00%2.99B | 18.85%2.82B | 12.85%2.69B |
| Non-controlling interest | -5.68%1.61B | -1.87%1.6B | 35.29%1.7B | 38.84%1.63B | 9.86%1.26B | 0.48%1.18B | 9.43%1.15B | 50.06%1.17B | 114.46%1.05B | 60.73%780.26M |
| Total equity | -2.98%4.68B | 0.21%4.69B | 10.24%4.82B | 9.44%4.68B | 4.61%4.38B | 2.80%4.27B | 8.24%4.18B | 19.78%4.16B | 35.19%3.87B | 20.95%3.47B |
| Total equity and total liabilities | 3.91%28.75B | -0.92%25.87B | 14.34%27.67B | 12.44%26.11B | 31.35%24.2B | 35.53%23.22B | 9.19%18.42B | 15.34%17.14B | 0.65%16.87B | -11.57%14.86B |
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin Yong Zhonghe (Hong Kong) Certified Public Accountants Limited |
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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