HK Stock MarketDetailed Quotes

02505 EDA GROUP HLDGS

Watchlist
  • 4.220
  • -0.060-1.40%
Market Closed Jul 4 16:09 CST
1.86BMarket Cap24.25P/E (TTM)

EDA GROUP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
98.13%80.42M
1,232.60%40.59M
85.85%3.05M
--1.64M
Profit adjustment
Interest (income) - adjustment
-63.77%-1.02M
-3,781.25%-621K
-433.33%-16K
---3K
Attributable subsidiary (profit) loss
-48.56%232K
105.15%451K
-373.22%-8.76M
---1.85M
Impairment and provisions:
1.04%2.52M
--2.49M
--0
--0
-Impairment of trade receivables (reversal)
0.76%2.51M
--2.49M
----
----
-Other impairments and provisions
--7K
----
----
----
Revaluation surplus:
31.15%-42K
---61K
--0
--0
-Other fair value changes
31.15%-42K
---61K
----
----
Asset sale loss (gain):
-2,493.33%-778K
-100.53%-30K
--5.66M
--0
-Loss (gain) from sale of subsidiary company
---779K
----
--5.66M
----
-Loss (gain) on sale of property, machinery and equipment
103.33%1K
---30K
----
----
Depreciation and amortization:
2.10%44.89M
--43.97M
--0
--0
-Depreciation
2.52%37.56M
--36.64M
----
----
-Amortization of intangible assets
0.00%7.33M
--7.33M
----
----
Financial expense
-5.36%10.45M
--11.04M
----
----
Operating profit before the change of operating capital
39.71%136.68M
125,525.64%97.83M
63.89%-78K
---216K
Change of operating capital
Accounts receivable (increase)decrease
-161.28%-74.83M
---28.64M
----
----
Accounts payable increase (decrease)
569.15%79.12M
-56,313.33%-16.86M
50.00%30K
--20K
prepayments (increase)decrease
-172.09%-21.91M
608,040.00%30.4M
---5K
----
Cash  from business operations
43.58%118.78M
156,188.68%82.73M
72.96%-53K
---196K
Other taxs
-366.13%-13.77M
---2.96M
----
----
Interest received - operating
122.51%781K
2,093.75%351K
433.33%16K
--3K
Special items of business
---275K
----
----
----
Net cash from operations
32.03%105.79M
216,648.65%80.12M
80.83%-37K
---193K
Cash flow from investment activities
Interest received - investment
-76.32%103K
--435K
----
----
Loan receivable (increase) decrease
212.42%25.97M
---23.1M
----
----
Sale of fixed assets
-79.58%29K
--142K
----
----
Purchase of fixed assets
14.00%-1.46M
---1.7M
----
----
Sale of subsidiaries
--12M
----
----
----
Acquisition of subsidiaries
----
89.60%-2.22M
---21.32M
----
Recovery of cash from investments
-64.45%22.93M
--64.5M
----
----
Cash on investment
57.14%-19.93M
---46.5M
----
---25M
Net cash from investment operations
569.55%39.64M
60.40%-8.44M
14.72%-21.32M
---25M
Net cash before financing
102.88%145.43M
435.63%71.68M
15.23%-21.36M
---25.19M
Cash flow from financing activities
New borrowing
80.03%76.29M
--42.38M
----
----
Refund
-380.39%-65.76M
---13.69M
----
----
Interest paid - financing
-14.21%-1.63M
---1.43M
----
----
Dividends paid - financing
---23M
----
----
----
Absorb investment income
--20M
----
14.29%8K
--7K
Other items of the financing business
-19.54%-43.36M
-203.44%-36.27M
-41.75%35.07M
--60.21M
Net cash from financing operations
-315.61%-37.46M
-125.70%-9.01M
-41.75%35.08M
--60.21M
Effect of rate
52.47%988K
--648K
----
----
Net Cash
72.28%107.97M
356.76%62.67M
-60.82%13.72M
--35.02M
Begining period cash
129.90%112.06M
39.18%48.74M
--35.02M
----
Cash at the end
97.23%221.01M
129.90%112.06M
39.18%48.74M
--35.02M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 98.13%80.42M1,232.60%40.59M85.85%3.05M--1.64M
Profit adjustment
Interest (income) - adjustment -63.77%-1.02M-3,781.25%-621K-433.33%-16K---3K
Attributable subsidiary (profit) loss -48.56%232K105.15%451K-373.22%-8.76M---1.85M
Impairment and provisions: 1.04%2.52M--2.49M--0--0
-Impairment of trade receivables (reversal) 0.76%2.51M--2.49M--------
-Other impairments and provisions --7K------------
Revaluation surplus: 31.15%-42K---61K--0--0
-Other fair value changes 31.15%-42K---61K--------
Asset sale loss (gain): -2,493.33%-778K-100.53%-30K--5.66M--0
-Loss (gain) from sale of subsidiary company ---779K------5.66M----
-Loss (gain) on sale of property, machinery and equipment 103.33%1K---30K--------
Depreciation and amortization: 2.10%44.89M--43.97M--0--0
-Depreciation 2.52%37.56M--36.64M--------
-Amortization of intangible assets 0.00%7.33M--7.33M--------
Financial expense -5.36%10.45M--11.04M--------
Operating profit before the change of operating capital 39.71%136.68M125,525.64%97.83M63.89%-78K---216K
Change of operating capital
Accounts receivable (increase)decrease -161.28%-74.83M---28.64M--------
Accounts payable increase (decrease) 569.15%79.12M-56,313.33%-16.86M50.00%30K--20K
prepayments (increase)decrease -172.09%-21.91M608,040.00%30.4M---5K----
Cash  from business operations 43.58%118.78M156,188.68%82.73M72.96%-53K---196K
Other taxs -366.13%-13.77M---2.96M--------
Interest received - operating 122.51%781K2,093.75%351K433.33%16K--3K
Special items of business ---275K------------
Net cash from operations 32.03%105.79M216,648.65%80.12M80.83%-37K---193K
Cash flow from investment activities
Interest received - investment -76.32%103K--435K--------
Loan receivable (increase) decrease 212.42%25.97M---23.1M--------
Sale of fixed assets -79.58%29K--142K--------
Purchase of fixed assets 14.00%-1.46M---1.7M--------
Sale of subsidiaries --12M------------
Acquisition of subsidiaries ----89.60%-2.22M---21.32M----
Recovery of cash from investments -64.45%22.93M--64.5M--------
Cash on investment 57.14%-19.93M---46.5M-------25M
Net cash from investment operations 569.55%39.64M60.40%-8.44M14.72%-21.32M---25M
Net cash before financing 102.88%145.43M435.63%71.68M15.23%-21.36M---25.19M
Cash flow from financing activities
New borrowing 80.03%76.29M--42.38M--------
Refund -380.39%-65.76M---13.69M--------
Interest paid - financing -14.21%-1.63M---1.43M--------
Dividends paid - financing ---23M------------
Absorb investment income --20M----14.29%8K--7K
Other items of the financing business -19.54%-43.36M-203.44%-36.27M-41.75%35.07M--60.21M
Net cash from financing operations -315.61%-37.46M-125.70%-9.01M-41.75%35.08M--60.21M
Effect of rate 52.47%988K--648K--------
Net Cash 72.28%107.97M356.76%62.67M-60.82%13.72M--35.02M
Begining period cash 129.90%112.06M39.18%48.74M--35.02M----
Cash at the end 97.23%221.01M129.90%112.06M39.18%48.74M--35.02M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg