HK Stock MarketDetailed Quotes

CHOW SANG SANG (00116)

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  • 11.120
  • 0.0000.00%
Market Closed May 22 16:01 CST
7.47BMarket Cap4.35P/E (TTM)

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Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHOW SANG SANG (00116) 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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
36.91%17.5B
18.80%14.32B
4.31%12.78B
1.70%12.05B
1.19%12.26B
6.68%11.85B
6.78%12.11B
12.86%11.11B
29.27%11.34B
29.73%9.84B
Accounts receivable
15.66%1.04B
-5.44%746.55M
-14.09%899.93M
-13.74%789.49M
11.19%1.05B
-9.30%915.24M
-1.79%942.11M
-9.39%1.01B
-35.76%959.26M
-14.04%1.11B
Advance deposits and other receivables
13.57%1.09B
18.37%1.06B
13.34%962.02M
18.79%896.05M
4.09%848.76M
-3.54%754.3M
-0.91%815.42M
23.39%782M
62.09%822.91M
60.93%633.76M
Withholding and tax receivable
274.23%5.11M
29.65%739K
-87.08%1.37M
--570K
-32.31%10.58M
----
100.32%15.62M
-96.43%333K
-11.33%7.8M
30.57%9.32M
Cash and equivalents
-26.75%978.67M
-5.61%1.32B
21.84%1.34B
11.06%1.4B
46.08%1.1B
37.75%1.26B
11.14%750.7M
-25.36%914.62M
-68.42%675.43M
-48.04%1.23B
Financial assets at fair value-current assets
-1.99%16.57M
29.46%15M
36.19%16.91M
-8.18%11.59M
-13.37%12.42M
-11.06%12.62M
40.47%14.33M
21.20%14.19M
5.92%10.2M
18.85%11.71M
Derivative financial instruments-current assets
-97.41%114K
417.16%3.13M
734.66%4.41M
-86.26%606K
-94.72%528K
-60.08%4.41M
--10.01M
-56.04%11.05M
----
--25.13M
Total current assets
28.94%20.64B
15.28%17.47B
4.79%16.01B
2.39%15.15B
4.18%15.27B
6.91%14.8B
6.09%14.66B
7.61%13.84B
6.85%13.82B
10.38%12.86B
Non-current assets
Property, plant and equipment
-15.02%882.25M
-15.88%933.34M
-13.66%1.04B
-6.95%1.11B
10.74%1.2B
14.12%1.19B
-2.80%1.09B
6.62%1.04B
9.62%1.12B
2.58%980.06M
Investment property
-1.29%413.02M
-0.28%429.4M
-2.29%418.4M
-8.76%430.61M
-15.76%428.21M
-0.20%471.94M
7.49%508.34M
5.81%472.9M
42.16%472.9M
34.21%446.95M
Intangible assets
0.00%3.2M
--3.2M
113.00%3.2M
----
--1.5M
----
----
----
----
----
Deferred tax assets
179.78%170.68M
10.43%64.29M
3.09%61.01M
-4.00%58.22M
-13.28%59.18M
-3.89%60.65M
-4.16%68.24M
-13.13%63.1M
-22.77%71.21M
-45.90%72.65M
Other illiquid assets
-4.08%199.58M
-5.10%207.98M
-4.93%208.06M
1.15%219.17M
6.74%218.84M
-5.67%216.67M
-8.97%205.02M
3.59%229.7M
7.58%225.23M
5.73%221.74M
Total non-current assets
7.15%3.9B
3.32%3.87B
-6.15%3.64B
-7.79%3.75B
-2.69%3.88B
2.17%4.06B
-6.55%3.99B
-1.15%3.98B
9.67%4.27B
2.20%4.02B
Total assets
24.90%24.54B
12.91%21.34B
2.58%19.65B
0.19%18.9B
2.71%19.16B
5.86%18.86B
3.11%18.65B
5.52%17.82B
7.50%18.09B
8.32%16.89B
Liabilities
Current liabilities
Accounts payable
18.95%133.15M
58.22%168.88M
-17.33%111.94M
-39.36%106.74M
2.18%135.4M
6.32%176.03M
-28.44%132.51M
-18.55%165.57M
-73.73%185.19M
-68.94%203.29M
Tax payable
168.72%607.68M
62.79%402.12M
36.07%226.14M
57.67%247.02M
345.86%166.19M
55.98%156.66M
-43.84%37.27M
-12.06%100.44M
-60.67%66.37M
0.51%114.21M
Other payables and accrued expenses
10.25%631.48M
-3.78%446.13M
-15.11%572.75M
-10.63%463.65M
10.76%674.69M
4.21%518.81M
3.01%609.15M
2.40%497.85M
13.55%591.38M
29.73%486.16M
Bank loans and overdrafts
5.52%1.39B
0.66%1.33B
21.06%1.32B
31.65%1.32B
6.11%1.09B
10.33%1B
26.11%1.03B
45.74%909.37M
16.40%813.69M
-30.94%623.95M
Derivative financial instrument-current liabilities
-50.12%4.04M
-48.50%6.19M
67.14%8.09M
3,752.24%12.02M
-60.86%4.84M
-88.83%312K
2.10%12.37M
--2.79M
71.77%12.12M
----
Financial lease liabilities-current liabilities
-9.92%419.09M
-19.38%423.79M
-10.05%465.22M
0.91%525.67M
10.93%517.22M
15.48%520.92M
-3.62%466.24M
-9.69%451.09M
-12.75%483.74M
-14.60%499.48M
Special items of current liabilities
67.24%5.66B
31.21%3.56B
11.00%3.38B
-3.44%2.72B
-0.83%3.05B
35.23%2.81B
51.42%3.07B
50.00%2.08B
102.53%2.03B
101.85%1.39B
Total current liabilities
45.33%8.84B
17.59%6.34B
7.99%6.09B
3.92%5.39B
5.19%5.63B
23.33%5.19B
28.09%5.36B
26.96%4.21B
14.36%4.18B
-0.31%3.31B
Net current assets
18.89%11.79B
14.01%11.13B
2.92%9.92B
1.56%9.76B
3.60%9.64B
-0.25%9.61B
-3.46%9.3B
0.89%9.63B
3.89%9.64B
14.65%9.55B
Total assets less current liabilities
15.73%15.7B
11.04%15B
0.32%13.56B
-1.22%13.51B
1.71%13.52B
0.45%13.67B
-4.41%13.29B
0.29%13.61B
5.60%13.91B
10.65%13.57B
Non-current liabilities
Long-term bank loan
10.78%362.38M
13.23%455.71M
-23.75%327.12M
-34.63%402.47M
-20.66%429.03M
55.75%615.66M
45.36%540.76M
56.58%395.29M
-2.33%372.02M
-56.68%252.46M
Financial lease liabilities-non-current liabilities
-4.13%442.45M
-25.22%415.22M
-14.84%461.49M
-6.74%555.28M
4.87%541.92M
41.31%595.39M
22.02%516.74M
17.80%421.33M
-5.21%423.49M
-37.25%357.66M
Deferred tax liability
9.46%428.32M
7.54%410.33M
2.96%391.29M
-0.33%381.54M
3.75%380.06M
-0.09%382.81M
-0.39%366.31M
6.19%383.17M
13.97%367.73M
24.67%360.84M
Special items of non-current liabilities
--1.97M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
4.68%1.24B
-4.33%1.28B
-12.67%1.18B
-15.97%1.34B
-5.11%1.35B
32.85%1.59B
22.40%1.42B
23.57%1.2B
1.12%1.16B
-32.67%970.95M
Total liabilities
38.73%10.08B
13.22%7.62B
4.00%7.27B
-0.76%6.73B
3.03%6.99B
25.44%6.78B
26.85%6.78B
26.19%5.41B
11.19%5.35B
-10.10%4.28B
Total assets less total liabilities
16.79%14.46B
12.74%13.72B
1.76%12.38B
0.73%12.17B
2.53%12.17B
-2.68%12.08B
-6.85%11.87B
-1.50%12.41B
6.03%12.74B
16.43%12.6B
Total equity and non-current liabilities
15.73%15.7B
11.04%15B
0.32%13.56B
-1.22%13.51B
1.71%13.52B
0.45%13.67B
-4.41%13.29B
0.29%13.61B
5.60%13.91B
10.65%13.57B
Equity
Share capital
-0.15%167.93M
-0.84%167.93M
-0.70%168.18M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
0.00%169.36M
Reserve
16.58%14.3B
12.95%13.6B
1.89%12.26B
0.84%12.04B
2.67%12.03B
-2.60%11.94B
-6.85%11.72B
-1.43%12.26B
6.19%12.58B
16.71%12.43B
Shareholders' Equity
16.36%14.46B
12.76%13.77B
1.86%12.43B
0.83%12.21B
2.64%12.2B
-2.57%12.11B
-6.76%11.89B
-1.41%12.43B
6.11%12.75B
16.45%12.6B
Non-controlling interest
----
-21.17%-48.67M
-35.76%-45.99M
-46.66%-40.17M
-66.76%-33.88M
-95.45%-27.39M
-110.32%-20.32M
-467.10%-14.01M
---9.66M
---2.47M
Total equity
16.79%14.46B
12.74%13.72B
1.76%12.38B
0.73%12.17B
2.53%12.17B
-2.68%12.08B
-6.85%11.87B
-1.50%12.41B
6.03%12.74B
16.43%12.6B
Total equity and total liabilities
24.90%24.54B
12.91%21.34B
2.58%19.65B
0.19%18.9B
2.71%19.16B
5.86%18.86B
3.11%18.65B
5.52%17.82B
7.50%18.09B
8.32%16.89B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
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(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 36.91%17.5B18.80%14.32B4.31%12.78B1.70%12.05B1.19%12.26B6.68%11.85B6.78%12.11B12.86%11.11B29.27%11.34B29.73%9.84B
Accounts receivable 15.66%1.04B-5.44%746.55M-14.09%899.93M-13.74%789.49M11.19%1.05B-9.30%915.24M-1.79%942.11M-9.39%1.01B-35.76%959.26M-14.04%1.11B
Advance deposits and other receivables 13.57%1.09B18.37%1.06B13.34%962.02M18.79%896.05M4.09%848.76M-3.54%754.3M-0.91%815.42M23.39%782M62.09%822.91M60.93%633.76M
Withholding and tax receivable 274.23%5.11M29.65%739K-87.08%1.37M--570K-32.31%10.58M----100.32%15.62M-96.43%333K-11.33%7.8M30.57%9.32M
Cash and equivalents -26.75%978.67M-5.61%1.32B21.84%1.34B11.06%1.4B46.08%1.1B37.75%1.26B11.14%750.7M-25.36%914.62M-68.42%675.43M-48.04%1.23B
Financial assets at fair value-current assets -1.99%16.57M29.46%15M36.19%16.91M-8.18%11.59M-13.37%12.42M-11.06%12.62M40.47%14.33M21.20%14.19M5.92%10.2M18.85%11.71M
Derivative financial instruments-current assets -97.41%114K417.16%3.13M734.66%4.41M-86.26%606K-94.72%528K-60.08%4.41M--10.01M-56.04%11.05M------25.13M
Total current assets 28.94%20.64B15.28%17.47B4.79%16.01B2.39%15.15B4.18%15.27B6.91%14.8B6.09%14.66B7.61%13.84B6.85%13.82B10.38%12.86B
Non-current assets
Property, plant and equipment -15.02%882.25M-15.88%933.34M-13.66%1.04B-6.95%1.11B10.74%1.2B14.12%1.19B-2.80%1.09B6.62%1.04B9.62%1.12B2.58%980.06M
Investment property -1.29%413.02M-0.28%429.4M-2.29%418.4M-8.76%430.61M-15.76%428.21M-0.20%471.94M7.49%508.34M5.81%472.9M42.16%472.9M34.21%446.95M
Intangible assets 0.00%3.2M--3.2M113.00%3.2M------1.5M--------------------
Deferred tax assets 179.78%170.68M10.43%64.29M3.09%61.01M-4.00%58.22M-13.28%59.18M-3.89%60.65M-4.16%68.24M-13.13%63.1M-22.77%71.21M-45.90%72.65M
Other illiquid assets -4.08%199.58M-5.10%207.98M-4.93%208.06M1.15%219.17M6.74%218.84M-5.67%216.67M-8.97%205.02M3.59%229.7M7.58%225.23M5.73%221.74M
Total non-current assets 7.15%3.9B3.32%3.87B-6.15%3.64B-7.79%3.75B-2.69%3.88B2.17%4.06B-6.55%3.99B-1.15%3.98B9.67%4.27B2.20%4.02B
Total assets 24.90%24.54B12.91%21.34B2.58%19.65B0.19%18.9B2.71%19.16B5.86%18.86B3.11%18.65B5.52%17.82B7.50%18.09B8.32%16.89B
Liabilities
Current liabilities
Accounts payable 18.95%133.15M58.22%168.88M-17.33%111.94M-39.36%106.74M2.18%135.4M6.32%176.03M-28.44%132.51M-18.55%165.57M-73.73%185.19M-68.94%203.29M
Tax payable 168.72%607.68M62.79%402.12M36.07%226.14M57.67%247.02M345.86%166.19M55.98%156.66M-43.84%37.27M-12.06%100.44M-60.67%66.37M0.51%114.21M
Other payables and accrued expenses 10.25%631.48M-3.78%446.13M-15.11%572.75M-10.63%463.65M10.76%674.69M4.21%518.81M3.01%609.15M2.40%497.85M13.55%591.38M29.73%486.16M
Bank loans and overdrafts 5.52%1.39B0.66%1.33B21.06%1.32B31.65%1.32B6.11%1.09B10.33%1B26.11%1.03B45.74%909.37M16.40%813.69M-30.94%623.95M
Derivative financial instrument-current liabilities -50.12%4.04M-48.50%6.19M67.14%8.09M3,752.24%12.02M-60.86%4.84M-88.83%312K2.10%12.37M--2.79M71.77%12.12M----
Financial lease liabilities-current liabilities -9.92%419.09M-19.38%423.79M-10.05%465.22M0.91%525.67M10.93%517.22M15.48%520.92M-3.62%466.24M-9.69%451.09M-12.75%483.74M-14.60%499.48M
Special items of current liabilities 67.24%5.66B31.21%3.56B11.00%3.38B-3.44%2.72B-0.83%3.05B35.23%2.81B51.42%3.07B50.00%2.08B102.53%2.03B101.85%1.39B
Total current liabilities 45.33%8.84B17.59%6.34B7.99%6.09B3.92%5.39B5.19%5.63B23.33%5.19B28.09%5.36B26.96%4.21B14.36%4.18B-0.31%3.31B
Net current assets 18.89%11.79B14.01%11.13B2.92%9.92B1.56%9.76B3.60%9.64B-0.25%9.61B-3.46%9.3B0.89%9.63B3.89%9.64B14.65%9.55B
Total assets less current liabilities 15.73%15.7B11.04%15B0.32%13.56B-1.22%13.51B1.71%13.52B0.45%13.67B-4.41%13.29B0.29%13.61B5.60%13.91B10.65%13.57B
Non-current liabilities
Long-term bank loan 10.78%362.38M13.23%455.71M-23.75%327.12M-34.63%402.47M-20.66%429.03M55.75%615.66M45.36%540.76M56.58%395.29M-2.33%372.02M-56.68%252.46M
Financial lease liabilities-non-current liabilities -4.13%442.45M-25.22%415.22M-14.84%461.49M-6.74%555.28M4.87%541.92M41.31%595.39M22.02%516.74M17.80%421.33M-5.21%423.49M-37.25%357.66M
Deferred tax liability 9.46%428.32M7.54%410.33M2.96%391.29M-0.33%381.54M3.75%380.06M-0.09%382.81M-0.39%366.31M6.19%383.17M13.97%367.73M24.67%360.84M
Special items of non-current liabilities --1.97M------------------------------------
Total non-current liabilities 4.68%1.24B-4.33%1.28B-12.67%1.18B-15.97%1.34B-5.11%1.35B32.85%1.59B22.40%1.42B23.57%1.2B1.12%1.16B-32.67%970.95M
Total liabilities 38.73%10.08B13.22%7.62B4.00%7.27B-0.76%6.73B3.03%6.99B25.44%6.78B26.85%6.78B26.19%5.41B11.19%5.35B-10.10%4.28B
Total assets less total liabilities 16.79%14.46B12.74%13.72B1.76%12.38B0.73%12.17B2.53%12.17B-2.68%12.08B-6.85%11.87B-1.50%12.41B6.03%12.74B16.43%12.6B
Total equity and non-current liabilities 15.73%15.7B11.04%15B0.32%13.56B-1.22%13.51B1.71%13.52B0.45%13.67B-4.41%13.29B0.29%13.61B5.60%13.91B10.65%13.57B
Equity
Share capital -0.15%167.93M-0.84%167.93M-0.70%168.18M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M0.00%169.36M
Reserve 16.58%14.3B12.95%13.6B1.89%12.26B0.84%12.04B2.67%12.03B-2.60%11.94B-6.85%11.72B-1.43%12.26B6.19%12.58B16.71%12.43B
Shareholders' Equity 16.36%14.46B12.76%13.77B1.86%12.43B0.83%12.21B2.64%12.2B-2.57%12.11B-6.76%11.89B-1.41%12.43B6.11%12.75B16.45%12.6B
Non-controlling interest -----21.17%-48.67M-35.76%-45.99M-46.66%-40.17M-66.76%-33.88M-95.45%-27.39M-110.32%-20.32M-467.10%-14.01M---9.66M---2.47M
Total equity 16.79%14.46B12.74%13.72B1.76%12.38B0.73%12.17B2.53%12.17B-2.68%12.08B-6.85%11.87B-1.50%12.41B6.03%12.74B16.43%12.6B
Total equity and total liabilities 24.90%24.54B12.91%21.34B2.58%19.65B0.19%18.9B2.71%19.16B5.86%18.86B3.11%18.65B5.52%17.82B7.50%18.09B8.32%16.89B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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