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EDA GROUP HLDGS (02505)

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  • 0.850
  • +0.020+2.41%
Not Open May 21 14:54 CST
393.82MMarket Cap-29.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EDA GROUP HLDGS (02505) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
44.04%284.29M
8.91%167.82M
38.57%197.37M
--154.09M
102.31%142.43M
59.26%70.4M
--44.21M
----
Advance deposits and other receivables
15.78%106.64M
153.12%213.99M
57.03%92.1M
--84.54M
-14.98%58.65M
-8.09%68.99M
--75.06M
----
Cash and equivalents
-4.74%295.34M
-6.61%301.13M
40.02%310.05M
--322.44M
96.40%221.43M
106.34%112.75M
56.02%54.64M
--35.02M
Financial assets at fair value-current assets
----
----
----
--141.19M
----
-89.85%3.06M
--30.17M
----
Total current assets
12.66%734.81M
4.27%732.22M
54.27%652.23M
--702.26M
65.67%422.78M
25.05%255.2M
482.71%204.07M
--35.02M
Non-current assets
Property, plant and equipment
370.73%66.06M
136.05%29.99M
160.74%14.03M
--12.7M
-28.01%5.38M
-18.30%7.48M
--9.15M
----
Investment property
----
----
--21.55M
----
----
----
----
----
Associated company interest
----
----
----
----
----
294.39%11.45M
-89.19%2.9M
--26.85M
Interests in Joint Venture
124.18%101.91M
--96.62M
--45.46M
----
----
----
----
----
Intangible assets
-14.29%43.98M
-13.33%47.65M
-12.50%51.31M
--54.98M
-11.11%58.64M
-10.00%65.97M
--73.3M
----
Goodwill
0.00%76.44M
0.00%76.44M
0.00%76.44M
--76.44M
0.00%76.44M
0.00%76.44M
--76.44M
----
Deferred tax assets
-21.52%8.67M
140.89%18.29M
37.94%11.05M
--7.59M
-5.13%8.01M
32.53%8.45M
--6.37M
----
Other illiquid assets
-33.22%61.63M
--54.66M
--92.29M
----
----
----
--500K
----
Total non-current assets
38.24%1.46B
248.48%1.2B
311.01%1.05B
--345.11M
-17.14%256.22M
-6.54%309.21M
1,132.09%330.84M
--26.85M
Total assets
28.46%2.19B
84.74%1.93B
151.15%1.71B
--1.05B
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Liabilities
Current liabilities
Accounts payable
28.51%190.53M
-9.90%118.17M
15.94%148.26M
--131.16M
106.89%127.88M
-26.36%61.81M
--83.93M
----
Tax payable
-48.01%6.57M
41.46%10.21M
116.09%12.64M
--7.21M
-19.54%5.85M
145.41%7.27M
--2.96M
----
Other payables and accrued expenses
-46.33%31.59M
46.96%64.45M
65.27%58.86M
--43.85M
-37.77%35.61M
-52.63%57.23M
100.55%120.81M
--60.24M
Bank loans and overdrafts
100.48%238.45M
105.40%200.05M
127.31%118.94M
--97.4M
25.11%52.32M
131.72%41.82M
--18.05M
----
Financial lease liabilities-current liabilities
64.45%140.07M
96.65%106.56M
145.29%85.18M
--54.19M
10.76%34.72M
13.65%31.35M
--27.59M
----
Total current liabilities
43.25%607.21M
49.62%499.44M
65.33%423.87M
--333.81M
28.52%256.39M
-21.26%199.49M
320.56%253.34M
--60.24M
Net current assets
-44.12%127.6M
-36.82%232.78M
37.24%228.35M
--368.45M
198.66%166.39M
213.08%55.71M
-95.37%-49.27M
---25.22M
Total assets less current liabilities
23.56%1.58B
101.17%1.44B
203.22%1.28B
--713.56M
15.81%422.61M
29.60%364.93M
17,121.71%281.58M
--1.64M
Non-current liabilities
Long-term bank loan
----
----
----
--43K
-50.00%98K
-32.65%196K
--291K
----
Financial lease liabilities-non-current liabilities
52.03%1.03B
424.56%813.03M
653.69%675.87M
--154.99M
-26.76%89.68M
-14.64%122.44M
--143.44M
----
Deferred tax liability
-29.59%6.6M
5.25%8.68M
6.51%9.37M
--8.25M
-11.12%8.8M
-10.26%9.9M
--11.03M
----
Total non-current liabilities
55.48%1.07B
419.20%847.76M
595.19%685.24M
--163.28M
-25.63%98.57M
-14.36%132.53M
--154.76M
----
Total liabilities
50.81%1.67B
171.02%1.35B
212.47%1.11B
--497.09M
6.91%354.96M
-18.64%332.02M
577.47%408.09M
--60.24M
Total assets less total liabilities
-13.12%517.99M
6.79%587.66M
83.99%596.21M
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and non-current liabilities
23.56%1.58B
101.17%1.44B
203.22%1.28B
--713.56M
15.81%422.61M
29.60%364.93M
--281.58M
----
Equity
Share capital
0.66%31.7M
0.68%31.49M
209,853.33%31.49M
--31.28M
0.00%15K
0.00%15K
114.29%15K
--7K
Reserve
-6.17%529.86M
10.25%572.21M
74.28%564.72M
--518.99M
39.44%324.03M
83.26%232.38M
7,688.94%126.8M
--1.63M
Shareholders' Equity
-13.12%517.99M
6.79%587.66M
83.99%596.21M
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity
-13.12%517.99M
6.79%587.66M
83.99%596.21M
--550.27M
39.44%324.04M
83.25%232.39M
7,656.51%126.82M
--1.64M
Total equity and total liabilities
28.46%2.19B
84.74%1.93B
151.15%1.71B
--1.05B
20.30%679M
5.51%564.41M
764.53%534.91M
--61.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 44.04%284.29M8.91%167.82M38.57%197.37M--154.09M102.31%142.43M59.26%70.4M--44.21M----
Advance deposits and other receivables 15.78%106.64M153.12%213.99M57.03%92.1M--84.54M-14.98%58.65M-8.09%68.99M--75.06M----
Cash and equivalents -4.74%295.34M-6.61%301.13M40.02%310.05M--322.44M96.40%221.43M106.34%112.75M56.02%54.64M--35.02M
Financial assets at fair value-current assets --------------141.19M-----89.85%3.06M--30.17M----
Total current assets 12.66%734.81M4.27%732.22M54.27%652.23M--702.26M65.67%422.78M25.05%255.2M482.71%204.07M--35.02M
Non-current assets
Property, plant and equipment 370.73%66.06M136.05%29.99M160.74%14.03M--12.7M-28.01%5.38M-18.30%7.48M--9.15M----
Investment property ----------21.55M--------------------
Associated company interest --------------------294.39%11.45M-89.19%2.9M--26.85M
Interests in Joint Venture 124.18%101.91M--96.62M--45.46M--------------------
Intangible assets -14.29%43.98M-13.33%47.65M-12.50%51.31M--54.98M-11.11%58.64M-10.00%65.97M--73.3M----
Goodwill 0.00%76.44M0.00%76.44M0.00%76.44M--76.44M0.00%76.44M0.00%76.44M--76.44M----
Deferred tax assets -21.52%8.67M140.89%18.29M37.94%11.05M--7.59M-5.13%8.01M32.53%8.45M--6.37M----
Other illiquid assets -33.22%61.63M--54.66M--92.29M--------------500K----
Total non-current assets 38.24%1.46B248.48%1.2B311.01%1.05B--345.11M-17.14%256.22M-6.54%309.21M1,132.09%330.84M--26.85M
Total assets 28.46%2.19B84.74%1.93B151.15%1.71B--1.05B20.30%679M5.51%564.41M764.53%534.91M--61.87M
Liabilities
Current liabilities
Accounts payable 28.51%190.53M-9.90%118.17M15.94%148.26M--131.16M106.89%127.88M-26.36%61.81M--83.93M----
Tax payable -48.01%6.57M41.46%10.21M116.09%12.64M--7.21M-19.54%5.85M145.41%7.27M--2.96M----
Other payables and accrued expenses -46.33%31.59M46.96%64.45M65.27%58.86M--43.85M-37.77%35.61M-52.63%57.23M100.55%120.81M--60.24M
Bank loans and overdrafts 100.48%238.45M105.40%200.05M127.31%118.94M--97.4M25.11%52.32M131.72%41.82M--18.05M----
Financial lease liabilities-current liabilities 64.45%140.07M96.65%106.56M145.29%85.18M--54.19M10.76%34.72M13.65%31.35M--27.59M----
Total current liabilities 43.25%607.21M49.62%499.44M65.33%423.87M--333.81M28.52%256.39M-21.26%199.49M320.56%253.34M--60.24M
Net current assets -44.12%127.6M-36.82%232.78M37.24%228.35M--368.45M198.66%166.39M213.08%55.71M-95.37%-49.27M---25.22M
Total assets less current liabilities 23.56%1.58B101.17%1.44B203.22%1.28B--713.56M15.81%422.61M29.60%364.93M17,121.71%281.58M--1.64M
Non-current liabilities
Long-term bank loan --------------43K-50.00%98K-32.65%196K--291K----
Financial lease liabilities-non-current liabilities 52.03%1.03B424.56%813.03M653.69%675.87M--154.99M-26.76%89.68M-14.64%122.44M--143.44M----
Deferred tax liability -29.59%6.6M5.25%8.68M6.51%9.37M--8.25M-11.12%8.8M-10.26%9.9M--11.03M----
Total non-current liabilities 55.48%1.07B419.20%847.76M595.19%685.24M--163.28M-25.63%98.57M-14.36%132.53M--154.76M----
Total liabilities 50.81%1.67B171.02%1.35B212.47%1.11B--497.09M6.91%354.96M-18.64%332.02M577.47%408.09M--60.24M
Total assets less total liabilities -13.12%517.99M6.79%587.66M83.99%596.21M--550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and non-current liabilities 23.56%1.58B101.17%1.44B203.22%1.28B--713.56M15.81%422.61M29.60%364.93M--281.58M----
Equity
Share capital 0.66%31.7M0.68%31.49M209,853.33%31.49M--31.28M0.00%15K0.00%15K114.29%15K--7K
Reserve -6.17%529.86M10.25%572.21M74.28%564.72M--518.99M39.44%324.03M83.26%232.38M7,688.94%126.8M--1.63M
Shareholders' Equity -13.12%517.99M6.79%587.66M83.99%596.21M--550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity -13.12%517.99M6.79%587.66M83.99%596.21M--550.27M39.44%324.04M83.25%232.39M7,656.51%126.82M--1.64M
Total equity and total liabilities 28.46%2.19B84.74%1.93B151.15%1.71B--1.05B20.30%679M5.51%564.41M764.53%534.91M--61.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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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