China Electronics Huada Technology Company Limited (0085.HK)

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0.98 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,375.329	1,107.516	1,216.181	1,206.607	617.04	519.336	729.296	526.639	487.375	350.219	230.217	375.525	299.367	373.831	456.739	1,778.671	199.637	777.065	617.393	534.134	1,555.001	746.012	521.9	476.619	387.094	329.453	304.096	267.285	334.291	397.42	435.445	343.129
Short Term Investments Numbers are in millions	434.435	684.161	942.754	732.141	431.477	487.892	335.066	730.771	265.895	465.136	341.387	91.303	180.521	213.485	129.781	164.85	245.551	1,993.912	3,134.911	3,373.097	2,236.007	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,809.764	1,791.677	2,158.935	1,938.748	1,048.517	1,007.228	1,064.362	1,257.41	753.27	815.355	571.604	508.857	479.888	587.316	586.52	1,943.521	445.188	2,770.977	3,752.304	3,907.231	3,791.008	746.012	521.9	476.619	387.094	329.453	304.096	267.285	334.291	397.42	435.445	343.129
Net Receivables Numbers are in millions	738.861	449.648	888.972	731.544	1,103.895	747.651	802.978	542.355	1,075.254	694.159	1,026.331	692.183	890.532	727.675	841.729	895.515	948.051	1,046.371	787.227	637.224	871.901	546.431	646.032	0	0	0	0	0	0	0	0	485.76
Inventory Numbers are in millions	712.178	848.621	1,050.897	884.693	596.528	531.651	504.372	500.11	463.949	460.613	520.844	603.679	493.518	406.085	348.853	257.01	282.376	296.365	638.113	454.505	408.331	291.264	276.035	308.185	261.001	268.457	235.972	261.312	168.325	84.61	362.243	468.287
Other Current Assets Numbers are in millions	0	124.637	0.003	33.859	17.513	12.29	51.223	76.631	168.477	19.426	211.112	72.793	293.475	39.595	39.401	69.221	1,468.181	2,026.768	117.073	232.243	19.838	563.737	654.971	494.604	605.245	404.672	605.079	280.458	273.807	208.509	490.055	1.271
Total Current Assets Numbers are in millions	3,260.803	3,214.583	4,098.804	3,554.985	2,748.94	2,286.53	2,371.712	2,299.875	2,292.473	1,989.553	2,118.779	1,835.483	1,976.892	1,760.671	1,816.503	3,165.267	3,143.796	6,140.481	5,294.717	5,231.203	5,091.078	1,601.013	1,452.906	1,279.408	1,253.34	1,002.582	1,145.147	809.055	776.423	690.539	1,287.743	1,298.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.357	47.358	56.485	77.15	91.385	107.335	108.518	106.843	122.863	116.061	176.41	367.599	410.314	420.352	443.029	429.681	460.231	450.825	437.812	414.63	40.336	17.835	19.08	21.21	22.415	16.988	17.762	21.253	21.719	22.334	42.348	47.125
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	64.641	71.111	23.41	38.039	55.947	30.901	35.849	13.796	1.961	4.902	13.361	16.847	15.183	22.755	17.902	25.688	28.65	23.819	24.426	11.812	4.845	8.761	3.671	8.288	4.281	8.53	3.955	7.725	3.984	0	15.686
Goodwill and Intangible Assets Numbers are in millions	0	64.641	71.111	23.41	38.039	55.947	30.901	35.849	13.796	1.961	4.902	13.361	16.847	15.183	22.755	17.902	25.688	28.65	23.819	24.426	11.812	4.845	8.761	3.671	8.288	4.281	8.53	3.955	7.725	3.984	13.081	15.686
Long Term Investments Numbers are in millions	975.476	928.815	323.355	356.257	511.25	317.617	70.153	69.057	2,679.064	2,756.18	2,695.596	2,665.777	2,631.506	2,786.432	2,503.456	2,463.453	2,585.282	8.163	91.821	79.381	94.697	2.544	2.511	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.519	71.389	47.942	44.948	66.954	73.561	49.124	50.615	44.331	42.12	45.599	38.024	44.151	40.98	15.465	16.965	14.851	24.963	54.31	60.173	75.076	45.872	55.921	41.95	36.513	28.56	28.356	20.999	14.013	12.921	49.259	49.238
Other Non-Current Assets Numbers are in millions	51.038	0	0	-0	0	-0	-0	0	0	0	0	-38.024	-44.151	-40.98	-15.465	-16.965	-14.851	-24.963	-54.31	-60.173	-75.076	63.595	0	2.467	2.453	2.467	2.405	2.884	3.041	3.012	0	0
Total Non-Current Assets Numbers are in millions	1,197.39	1,112.203	498.893	501.765	707.628	554.46	258.696	262.364	2,860.054	2,916.322	2,922.507	3,046.737	3,058.667	3,221.967	2,969.24	2,911.036	3,071.201	487.638	553.452	518.437	146.845	134.691	86.273	69.298	69.669	52.296	57.053	49.091	46.498	42.251	104.688	112.049
Total Assets Numbers are in millions	4,458.193	4,326.786	4,597.697	4,056.75	3,456.568	2,840.99	2,630.408	2,562.239	5,152.527	4,905.875	5,041.286	4,969.091	5,130.475	5,074.82	4,801.208	6,093.268	6,229.848	6,721.257	6,821.376	6,726.268	6,098.63	1,735.704	1,539.179	1,348.706	1,323.009	1,054.878	1,202.2	858.146	822.921	732.79	1,392.431	1,410.496
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	515.474	390.463	599.183	602.466	427.416	639.778	299.48	284.104	354.436	312.486	307.768	401.972	495.786	415.738	404.183	335.416	291.627	266.314	294.155	227.685	290.106	725.36	229.309	0	0	0	0	0	0	0	0	633.06
Short Term Debt Numbers are in millions	514.283	504.353	610.998	639.483	668.285	704.13	700.011	741.432	2,335.734	2,209.658	2,308.655	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	438.384	0.127	1.255	1.233	1.227	24.67	24.049	23.504	22.926	22.715	557.303	450.813
Tax Payables Numbers are in millions	0.038	0.054	0.035	0.064	5.681	0.1	0.075	12.753	12.183	6.844	12.623	21.51	13.433	40.711	26.771	45.404	48.671	21.919	87.554	102.773	86.521	7.658	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	109.239	386.633	407.391	383.516	58.727	34.968	9.304	11.76	6.872	6.363	4.931	-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	-438.384	0	-229.309	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	922.348	473.202	597.727	390.772	531.316	138.184	389.884	346.228	365.315	275.499	339.885	2,601.425	2,670.018	2,603.046	2,591.911	4,069.391	4,240.837	1,639.803	1,863.263	686.517	1,727.569	7.658	627.053	541.671	603.569	422.629	603.532	361.855	367.151	305.746	650.007	43.015
Total Current Liabilities Numbers are in millions	2,061.344	1,754.651	2,215.299	2,016.237	1,685.744	1,517.06	1,398.679	1,383.524	3,062.357	2,804.006	2,961.239	3,003.397	3,165.804	3,018.784	2,996.094	4,404.807	4,532.464	1,906.117	2,157.418	914.202	2,017.675	733.145	628.308	542.904	604.796	447.299	627.581	385.359	390.077	328.461	1,207.31	1,126.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.459	7.159	11.795	14.732	27.441	36.624	37.935	40.971	32.18	68.868	0	0	0	0	0	0	3,258.479	3,449.493	4,703.142	3,565.957	66.138	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.123	15.899	22.7	31.178	-0	0	0	-11.009	-12.923	0	0	0	0	0	0	0	3,252.793	3,432.82	4,696.048	3,554.382	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.234	44.161	49.313	33.789	16.103	14.915	11.365	12.474	11.009	12.923	8.776	24.511	11.396	14.126	9.633	7.812	5.348	5.686	16.673	7.094	11.575	7.739	4.816	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	115.403	371.171	342.57	319.546	321.635	7.577	-0	15.936	11.009	12.923	-0	0	0	0	0	0	0	-3,258.479	-3,449.493	-4,703.142	-3,565.957	-66.138	0	1.233	1.227	24.67	24.049	23.504	22.926	22.715	557.303	1,083.873
Total Non-Current Liabilities Numbers are in millions	170.637	425.914	414.941	387.83	383.648	49.933	47.989	66.345	51.98	45.103	77.644	24.511	11.396	14.126	9.633	7.812	5.348	3,258.479	3,449.493	4,703.142	3,565.957	7.739	4.816	1.233	1.227	24.67	24.049	23.504	22.926	22.715	557.303	1,083.873
Total Liabilities Numbers are in millions	2,231.981	2,180.565	2,630.24	2,404.067	2,069.392	1,566.993	1,446.668	1,449.869	3,114.337	2,849.109	3,038.883	3,027.908	3,177.2	3,032.91	3,005.727	4,412.619	4,537.812	5,170.282	5,623.584	5,624.438	5,595.207	740.884	633.124	542.904	604.796	447.299	627.581	385.359	390.077	328.461	1,207.31	1,126.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.697	0	745.071	657.258	589.517	736.838	788.062	1,318.259	549.846	641.444	661.795	645.409	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.454	20.299	225.454	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	20.299	16.916	289.171	16.916	889.171	889.171	889.171	889.171	889.171	889.171	889.171	370.074	370.074
Retained Earnings Numbers are in millions	2,942.615	1,889.943	2,499.524	1,203.512	1,579.831	672.081	1,362.633	171.215	1,982.991	1,219.004	1,879.203	1,842.01	1,769.064	1,789.585	1,692.781	1,630.384	2,172.412	1,160.529	989.967	913.316	833.278	675.66	588.228	237.23	153.509	39.646	18.215	-75.013	-111.502	-138	-260.066	-185.324
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-51.379	-783.302	142.119	-441.346	295.815	-427.997	37.35	-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	-31.535	28.656	-25.279	0	-20.577	0	0	0	-15.681	0	-389.048
Other Total Stockholders Equity Numbers are in millions	-968.582	259.695	0	259.695	205.155	259.695	205.155	859.695	805.155	863.159	805.155	60.084	147.897	215.638	68.317	17.093	-513.104	255.309	163.711	143.36	-373.154	61.524	272.255	-295.32	-324.467	-300.661	-332.767	-341.371	-344.825	-331.161	75.113	466.804
Total Shareholders Equity Numbers are in millions	2,199.487	2,118.558	1,941.676	1,625.625	1,363.939	1,247.89	1,160.09	1,088.559	2,016.615	2,036.709	1,983.461	1,922.393	1,937.26	2,025.522	1,781.397	1,667.776	1,679.607	1,436.137	1,173.977	1,076.975	477.04	994.82	906.055	805.802	718.213	607.579	574.619	472.787	432.844	404.329	185.121	262.506
Total Equity Numbers are in millions	2,226.212	2,146.221	1,967.457	1,652.683	1,387.176	1,273.997	1,183.74	1,112.37	2,038.19	2,056.766	2,002.403	1,941.183	1,953.275	2,041.91	1,795.481	1,680.649	1,692.036	1,550.975	1,197.792	1,101.83	503.423	1,022.744	906.055	805.802	718.213	607.579	574.619	472.787	432.844	404.329	185.121	283.608
Total Liabilities & Shareholders Equity Numbers are in millions	4,458.193	4,326.786	4,597.697	4,056.75	3,456.568	2,840.99	2,630.408	2,562.239	5,152.527	4,905.875	5,041.286	4,969.091	5,130.475	5,074.82	4,801.208	6,093.268	6,229.848	6,179.157	6,821.376	6,726.268	6,098.63	1,735.704	1,539.179	1,348.706	1,323.009	1,054.878	1,202.2	858.146	822.921	732.79	1,392.431	1,410.496

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