China Electronics Huada Technology Company Limited

HKEX:0085.HK

1.41 (HKD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q42006 Q42005 Q42004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 743.0361,375.3291,107.5161,216.1811,206.607617.04519.336729.296526.639487.375350.219230.217375.525299.367373.831456.7391,778.671199.637777.065617.393534.1341,555.001746.012521.9476.619387.094329.453304.096267.285334.291397.42435.445343.129391.741419.809306.381217.43323.444
Short Term Investments 941.644434.435684.161942.754732.141431.477487.892335.066730.771265.895465.136341.38791.303180.521213.485129.781164.85245.5511,993.9123,134.9113,373.0972,236.0070000000000000000
Cash and Short Term Investments 1,684.681,809.7641,791.6772,158.9351,938.7481,048.5171,007.2281,064.3621,257.41753.27815.355571.604508.857479.888587.316586.521,943.521445.1882,770.9773,752.3043,907.2313,791.008746.012521.9476.619387.094329.453304.096267.285334.291397.42435.445343.129391.741419.809306.381217.43323.444
Net Receivables 574.07738.861574.285888.972731.5441,103.895747.651802.978542.3551,075.25400715.699999.37727.675881.13956.5922,416.232000871.901-360.5660000000000812.624472.1681,073.076903.5240
Inventory 847.662712.178848.6211,050.897884.693596.528531.651504.372500.11463.949460.613520.844603.679493.518406.085348.853257.01282.376296.365638.113454.505408.331291.264276.035308.185261.001268.457235.972261.312168.32584.61362.243468.287444.189335.802447.034388.62254.727
Other Current Assets 0.00200.0010.00333.85901.404061.2280713.5851,026.331722.9474.116767.270964.73603,073.139904.3869.46719.838788.561654.971494.604605.245404.672605.079280.458273.807208.509490.055695.95864.52621.01111.86827.8671,010.079
Total Current Assets 3,106.4143,260.8033,214.5834,098.8043,554.9852,748.942,286.532,371.7122,299.8752,292.4731,989.5532,118.7791,835.4831,976.8921,760.6711,816.5033,165.2673,143.7966,140.4815,294.7175,231.2035,091.0781,601.0131,452.9061,279.4081,253.341,002.5821,145.147809.055776.423690.5391,287.7431,298.4471,713.081,248.791,838.3591,537.4441,288.25
Non-Current Assets:
Property, Plant & Equipment, Net 100.712100.35747.35856.48577.1591.385107.335108.518106.843122.863116.061176.41367.599410.314420.352443.029429.681460.231450.825437.812414.6340.33617.83519.0821.2122.41516.98817.76221.25321.71922.33442.34847.12541.04761.68579.051119.40288.022
Goodwill 00000000000000000000000000000000000000
Intangible Assets 66.63151.03864.64171.11123.4138.03955.94730.90135.84913.7961.9614.90213.36116.84715.18322.75517.90225.68828.6523.81924.42611.8124.8458.7613.6718.2884.2818.533.9557.7253.984015.68616.14416.25114.1133.4983.841
Goodwill and Intangible Assets 66.63151.03864.64171.11123.4138.03955.94730.90135.84913.7961.9614.90213.36116.84715.18322.75517.90225.68828.6523.81924.42611.8124.8458.7613.6718.2884.2818.533.9557.7253.98413.08115.68616.14416.25114.1133.4983.841
Long Term Investments 657.837975.476928.815323.355356.257511.25317.61770.15369.0572,679.0642,756.182,695.5962,665.7772,631.5062,786.4322,503.4562,463.4532,585.2828.16391.82179.38194.6972.5442.51100000000000000
Tax Assets 070.51971.38947.94244.94866.95473.56149.12450.61544.33142.1245.59938.02444.15140.9815.46516.96514.85124.96354.3160.17375.07645.87255.92141.9536.51328.5628.35620.99914.01312.92149.25949.23846.6918.9164.51400
Other Non-Current Assets 242.40700000000000-38.024-44.151-40.98-15.465-16.965-14.851-24.963-54.31-60.173-75.07663.59502.4672.4532.4672.4052.8843.0413.0120000000
Total Non-Current Assets 1,067.5871,197.391,112.203498.893501.765707.628554.46258.696262.3642,860.0542,916.3222,922.5073,046.7373,058.6673,221.9672,969.242,911.0363,071.201487.638553.452518.437146.845134.69186.27369.29869.66952.29657.05349.09146.49842.251104.688112.049103.88286.85297.678122.991.863
Total Assets 4,174.0014,458.1934,326.7864,597.6974,056.753,456.5682,840.992,630.4082,562.2395,152.5274,905.8755,041.2864,969.0915,130.4755,074.824,801.2086,093.2686,229.8486,721.2576,821.3766,726.2686,098.631,735.7041,539.1791,348.7061,323.0091,054.8781,202.2858.146822.921732.791,392.4311,410.4961,816.9621,335.6421,936.0371,660.3441,380.113
Liabilities & Equity:
Current Liabilities:
Account Payables 979.385515.474390.463599.183602.466427.416639.778299.48284.104354.436312.486307.768401.972495.786415.738404.183335.416291.627266.314688.121600.981,333.99285.0920526.90000000633.06741.03513.5161,129.194768.237783.646
Short Term Debt 409.347493.053504.353610.998639.483668.285704.13700.011741.4322,335.7342,209.6582,308.6552,295.2972,337.922,314.4732,310.0963,547.1233,582.15317.9041,255.54866.044438.384442.4091.2551.2331.22724.6724.04923.50422.92622.715557.303450.813394.1110230.769392.231309.259
Tax Payables 00.0380.0540.0350.0645.6810.10.07512.75312.1836.84412.62321.5113.43340.71126.77145.40448.67121.91987.554102.77386.5217.658000000000002.0445.5733.5372.665
Deferred Revenue 0109.239386.633407.391383.51658.72734.9689.30411.766.8726.3634.931-2,295.297-2,337.92-2,314.473-2,310.096-3,547.123-3,582.153-17.904-1,255.548-66.044-438.3840-229.309000000000005.5733.5372.665
Other Current Liabilities 154.073943.54473.14850.63390.70856.101138.08456.886333.47553.227268.65540.978271.241313.572247.862252.839476.864610.0131,599.98126.195144.405158.78-2.014627.05314.771603.569422.629603.532361.855367.151305.746650.00743.01580.985216.9442.1062.2141.172
Total Current Liabilities 1,542.8052,061.3441,754.6512,215.2992,016.2371,685.7441,517.061,398.6791,383.5243,062.3572,804.0062,961.2393,003.3973,165.8043,018.7842,996.0944,404.8074,532.4641,906.1172,157.418914.2022,017.675733.145628.308542.904604.796447.299627.581385.359390.077328.4611,207.311,126.8881,216.126732.5041,367.6421,166.2191,096.742
Non-Current Liabilities:
Long Term Debt 13.70624.554.4597.15911.79514.73227.44136.62437.93540.97132.1868.8680000003,258.4793,449.4934,703.1423,565.95766.138000000000000000
Deferred Revenue Non-Current 006.12315.89922.731.178000-11.009-12.92300000003,252.7933,432.824,696.0483,554.3820000000000000000
Deferred Tax Liabilities Non-Current 055.23444.16149.31333.78916.10314.91511.36512.47411.00912.9238.77624.51111.39614.1269.6337.8125.3485.68616.6737.09411.5757.7394.81600000000000000
Other Non-Current Liabilities 146.46490.853371.171342.57319.546321.6357.577015.9360000000000000-71.2000000000000000
Total Non-Current Liabilities 160.17170.637425.914414.941387.83383.64849.93347.98966.34551.9845.10377.64424.51111.39614.1269.6337.8125.3483,258.4793,449.4934,703.1423,565.9577.7394.8161.2331.22724.6724.04923.50422.92622.715557.3031,083.873394.111717.8261,359.9631,160.4681,092.905
Total Liabilities 1,702.9752,231.9812,180.5652,630.242,404.0672,069.3921,566.9931,446.6681,449.8693,114.3372,849.1093,038.8833,027.9083,177.23,032.913,005.7274,412.6194,537.8125,170.2825,623.5845,624.4385,595.207740.884633.124542.904604.796447.299627.581385.359390.077328.4611,207.311,126.8881,216.126732.5041,367.6421,166.2191,096.742
Equity:
Preferred Stock 00000000008.6970745.071657.258589.517736.838788.0621,318.259549.846641.444661.795645.4090000000000000000
Common Stock 225.45420.29920.299225.45420.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29920.29916.916289.17116.916889.171889.171889.171889.171889.171889.171889.171370.074370.074370.0740000
Retained Earnings 02,942.6151,889.9432,499.5241,203.5121,579.831672.0811,362.633171.2151,982.9911,219.0041,879.2031,842.011,769.0641,789.5851,692.7811,630.3842,172.4121,160.529989.967913.316833.278675.66588.228237.23153.50939.64618.215-75.013-111.502-138-260.066-185.32429.88939.15224.8800
Accumulated Other Comprehensive Income/Loss 2,217.802-968.582-51.379-783.302142.119-441.346295.815-427.99737.35-791.83-74.45-721.196-745.071-657.258-589.517-736.838-788.062-1,318.259-549.846-641.444-661.795-645.409-31.53528.656-25.2790-20.577000-15.6810-389.04800000
Other Total Stockholders Equity 0205.155-483.432-783.302259.695-236.191259.695205.1551,585.987805.155871.85683.95997.789147.897-350.73668.317-751.305805.155-274.873805.155-498.771-1,018.563333.779300.911-295.32-324.467-300.661-332.767-341.371-344.825-331.16175.113466.8040352.7370-23.713184.191
Total Shareholders Equity 2,443.2562,199.4872,118.5581,941.6761,625.6251,363.9391,247.891,160.091,088.5592,016.6152,036.7091,983.4611,922.3931,937.262,025.5221,781.3971,667.7761,679.6071,436.1371,173.9771,076.975477.04994.82906.055805.802718.213607.579574.619472.787432.844404.329185.121262.506471.77464.363430.016369.241184.191
Total Equity 2,471.0262,226.2122,146.2211,967.4571,652.6831,387.1761,273.9971,183.741,112.372,038.192,056.7662,002.4031,941.1831,953.2752,041.911,795.4811,680.6491,692.0361,550.9751,197.7921,101.83503.4231,022.744906.055805.802718.213607.579574.619472.787432.844404.329185.121283.608600.836603.138568.395494.125283.371
Total Liabilities & Shareholders Equity 4,174.0014,458.1934,326.7864,597.6974,056.753,456.5682,840.992,630.4082,562.2395,152.5274,905.8755,041.2864,969.0915,130.4755,074.824,801.2086,093.2686,229.8486,179.1576,821.3766,726.2686,098.631,735.7041,539.1791,348.7061,323.0091,054.8781,202.2858.146822.921732.791,392.4311,410.4961,816.9621,335.6421,936.0371,660.3441,380.113