HK Stock MarketDetailed Quotes

CHEUK NANG HOLD (00131)

Watchlist
  • 1.290
  • -0.010-0.77%
Not Open May 21 15:43 CST
841.95MMarket Cap-1.11P/E (TTM)

CHEUK NANG HOLD (00131) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2025
(FY)Jun 30, 2025
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
16.44%3.45B
20.48%3.59B
54.15%2.96B
56.85%2.98B
-0.06%1.92B
-2.66%1.9B
-9.98%1.92B
-0.59%1.95B
8.45%2.14B
-2.17%1.96B
Accounts receivable
4.24%22.7M
1.62%21.44M
-25.65%21.78M
-22.58%21.1M
4.09%29.29M
3.42%27.25M
-10.22%28.14M
-14.52%26.35M
-89.41%31.34M
1.61%30.82M
Cash and equivalents
-15.60%540.44M
-5.36%834.51M
-6.18%640.33M
172.56%881.79M
107.01%682.48M
-11.94%323.53M
-83.40%329.69M
-81.52%367.38M
135.67%1.99B
60.77%1.99B
Secured deposit
--4.08M
--4.04M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-95.45%2.9M
-94.84%2.96M
36.06%63.7M
18.67%57.22M
9.73%46.82M
7.49%48.22M
13.62%42.67M
39.73%44.86M
-96.74%37.55M
-92.99%32.1M
Total current assets
8.96%4.02B
13.01%4.45B
37.37%3.69B
71.15%3.94B
15.58%2.69B
-3.97%2.3B
-44.57%2.32B
-40.32%2.4B
-1.84%4.19B
7.47%4.02B
Non-current assets
Property, plant and equipment
1.97%197.4M
-1.63%187.47M
351.42%193.6M
330.76%190.57M
-7.53%42.89M
-0.67%44.24M
8.28%46.38M
-2.41%44.54M
4.81%42.83M
7.72%45.64M
Investment property
-27.14%3.91B
-31.36%3.68B
-21.55%5.36B
-21.91%5.37B
1.28%6.83B
1.93%6.87B
1.09%6.75B
1.27%6.74B
-1.77%6.67B
-6.06%6.66B
Deferred tax assets
0.00%15M
0.00%15M
-15.79%15M
-15.79%15M
-8.55%17.81M
-0.77%17.81M
10.58%19.48M
1.92%17.95M
8.13%17.61M
8.13%17.61M
Other illiquid assets
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
0.00%950K
Total non-current assets
-26.31%4.14B
-30.45%3.91B
-18.95%5.62B
-19.68%5.62B
-0.20%6.93B
0.67%7B
0.97%6.95B
1.08%6.95B
-2.00%6.88B
-6.16%6.88B
Total assets
-12.33%8.16B
-12.54%8.36B
-3.23%9.31B
2.80%9.56B
3.76%9.62B
-0.52%9.3B
-16.27%9.27B
-14.19%9.35B
-1.94%11.07B
-1.55%10.9B
Liabilities
Current liabilities
Tax payable
-25.53%163.54M
-10.78%192.26M
477.57%219.59M
972.65%215.5M
106.43%38.02M
9.12%20.09M
-98.67%18.42M
-98.67%18.41M
-22.13%1.39B
40.30%1.39B
Amounts payable to associated parties-current liabilities
5.05%506.37M
8.50%495.04M
10.87%482.05M
10.12%456.25M
8.63%434.8M
7.71%414.33M
65.75%400.25M
59.30%384.67M
-0.01%241.48M
-0.02%241.48M
Other payables and accrued expenses
1.53%143.07M
-0.97%144.67M
-0.47%140.92M
-4.37%146.09M
51.55%141.58M
16.53%152.77M
-60.14%93.42M
-0.74%131.1M
65.94%234.37M
-12.89%132.07M
Bank loans and overdrafts
36.28%287.56M
-51.96%543.52M
-13.17%211M
384.10%1.13B
-73.07%243.01M
-73.40%233.73M
2.90%902.23M
1.47%878.63M
-7.79%876.81M
-31.38%865.92M
Financial lease liabilities-current liabilities
-2.17%2.21M
72.79%2.23M
23.03%2.26M
-40.47%1.29M
-17.44%1.84M
-2.34%2.17M
7.90%2.23M
-2.38%2.22M
-11.24%2.06M
-13.48%2.27M
Special items of current liabilities
--570K
--570K
----
----
----
----
----
----
----
----
Total current liabilities
4.88%1.11B
-27.83%1.42B
7.86%1.06B
104.15%1.96B
-36.82%982.39M
-38.76%961.77M
-46.26%1.55B
-43.63%1.57B
-12.44%2.89B
-9.65%2.79B
Net current assets
10.60%2.91B
53.55%3.04B
54.39%2.63B
47.47%1.98B
121.54%1.7B
62.07%1.34B
-40.78%768.96M
-32.85%827.34M
34.43%1.3B
88.06%1.23B
Total assets less current liabilities
-14.54%7.05B
-8.59%6.95B
-4.49%8.25B
-8.89%7.6B
11.93%8.64B
7.20%8.34B
-5.66%7.72B
-4.08%7.78B
2.41%8.18B
1.58%8.11B
Non-current liabilities
Other loans-non-current liabilities
-46.02%380M
--480M
11.75%704M
----
--630M
--630M
----
----
----
2.53%10.61M
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
28.93%129.74M
-33.82%112.63M
Financial lease liabilities-non-current liabilities
-84.26%413K
106.05%1.53M
--2.62M
-5.70%744K
----
-73.31%789K
-52.94%1.84M
-40.31%2.96M
--3.92M
393.23%4.95M
Deferred tax liability
-9.96%634.16M
-9.33%639.18M
-23.96%704.3M
-23.88%704.93M
1.84%926.19M
2.04%926.09M
-2.28%909.43M
-2.50%907.61M
-0.35%930.69M
-13.04%930.85M
Special items of non-current liabilities
--113K
--113K
----
----
----
----
----
----
----
----
Total non-current liabilities
-28.08%1.01B
58.83%1.12B
-9.34%1.41B
-54.67%705.67M
70.77%1.56B
70.98%1.56B
-14.38%911.28M
-14.02%910.57M
1.82%1.06B
-15.41%1.06B
Total liabilities
-13.94%2.13B
-4.91%2.54B
-2.68%2.47B
5.97%2.67B
2.94%2.54B
1.51%2.52B
-37.69%2.47B
-35.47%2.48B
-9.02%3.96B
-11.31%3.85B
Total assets less total liabilities
-11.75%6.04B
-15.49%5.82B
-3.42%6.84B
1.62%6.89B
4.05%7.08B
-1.25%6.78B
-4.35%6.81B
-2.58%6.87B
2.50%7.12B
4.74%7.05B
Total equity and non-current liabilities
-14.54%7.05B
-8.59%6.95B
-4.49%8.25B
-8.89%7.6B
11.93%8.64B
7.20%8.34B
-5.66%7.72B
-4.08%7.78B
2.41%8.18B
1.58%8.11B
Equity
Share capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
1.12%2.47B
Reserve
-15.29%3.51B
-21.66%3.3B
-5.82%4.15B
2.70%4.22B
5.86%4.4B
-2.79%4.1B
-6.92%4.16B
-4.14%4.22B
4.01%4.47B
7.06%4.4B
Shareholders' Equity
-9.58%5.98B
-13.66%5.77B
-3.73%6.62B
1.69%6.68B
3.68%6.87B
-1.76%6.57B
-4.46%6.63B
-2.65%6.69B
2.55%6.94B
4.85%6.87B
Non-controlling interest
-76.07%53.33M
-74.38%53.36M
6.67%222.83M
-0.32%208.23M
17.99%208.89M
17.98%208.9M
-0.16%177.04M
-0.03%177.06M
0.62%177.32M
0.46%177.11M
Total equity
-11.75%6.04B
-15.49%5.82B
-3.42%6.84B
1.62%6.89B
4.05%7.08B
-1.25%6.78B
-4.35%6.81B
-2.58%6.87B
2.50%7.12B
4.74%7.05B
Total equity and total liabilities
-12.33%8.16B
-12.54%8.36B
-3.23%9.31B
2.80%9.56B
3.76%9.62B
-0.52%9.3B
-16.27%9.27B
-14.19%9.35B
-1.94%11.07B
-1.55%10.9B
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
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
(Q6)Dec 31, 2025(FY)Jun 30, 2025(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Developing and for sale properties 16.44%3.45B20.48%3.59B54.15%2.96B56.85%2.98B-0.06%1.92B-2.66%1.9B-9.98%1.92B-0.59%1.95B8.45%2.14B-2.17%1.96B
Accounts receivable 4.24%22.7M1.62%21.44M-25.65%21.78M-22.58%21.1M4.09%29.29M3.42%27.25M-10.22%28.14M-14.52%26.35M-89.41%31.34M1.61%30.82M
Cash and equivalents -15.60%540.44M-5.36%834.51M-6.18%640.33M172.56%881.79M107.01%682.48M-11.94%323.53M-83.40%329.69M-81.52%367.38M135.67%1.99B60.77%1.99B
Secured deposit --4.08M--4.04M--------------------------------
Financial assets at fair value-current assets -95.45%2.9M-94.84%2.96M36.06%63.7M18.67%57.22M9.73%46.82M7.49%48.22M13.62%42.67M39.73%44.86M-96.74%37.55M-92.99%32.1M
Total current assets 8.96%4.02B13.01%4.45B37.37%3.69B71.15%3.94B15.58%2.69B-3.97%2.3B-44.57%2.32B-40.32%2.4B-1.84%4.19B7.47%4.02B
Non-current assets
Property, plant and equipment 1.97%197.4M-1.63%187.47M351.42%193.6M330.76%190.57M-7.53%42.89M-0.67%44.24M8.28%46.38M-2.41%44.54M4.81%42.83M7.72%45.64M
Investment property -27.14%3.91B-31.36%3.68B-21.55%5.36B-21.91%5.37B1.28%6.83B1.93%6.87B1.09%6.75B1.27%6.74B-1.77%6.67B-6.06%6.66B
Deferred tax assets 0.00%15M0.00%15M-15.79%15M-15.79%15M-8.55%17.81M-0.77%17.81M10.58%19.48M1.92%17.95M8.13%17.61M8.13%17.61M
Other illiquid assets 0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K0.00%950K
Total non-current assets -26.31%4.14B-30.45%3.91B-18.95%5.62B-19.68%5.62B-0.20%6.93B0.67%7B0.97%6.95B1.08%6.95B-2.00%6.88B-6.16%6.88B
Total assets -12.33%8.16B-12.54%8.36B-3.23%9.31B2.80%9.56B3.76%9.62B-0.52%9.3B-16.27%9.27B-14.19%9.35B-1.94%11.07B-1.55%10.9B
Liabilities
Current liabilities
Tax payable -25.53%163.54M-10.78%192.26M477.57%219.59M972.65%215.5M106.43%38.02M9.12%20.09M-98.67%18.42M-98.67%18.41M-22.13%1.39B40.30%1.39B
Amounts payable to associated parties-current liabilities 5.05%506.37M8.50%495.04M10.87%482.05M10.12%456.25M8.63%434.8M7.71%414.33M65.75%400.25M59.30%384.67M-0.01%241.48M-0.02%241.48M
Other payables and accrued expenses 1.53%143.07M-0.97%144.67M-0.47%140.92M-4.37%146.09M51.55%141.58M16.53%152.77M-60.14%93.42M-0.74%131.1M65.94%234.37M-12.89%132.07M
Bank loans and overdrafts 36.28%287.56M-51.96%543.52M-13.17%211M384.10%1.13B-73.07%243.01M-73.40%233.73M2.90%902.23M1.47%878.63M-7.79%876.81M-31.38%865.92M
Financial lease liabilities-current liabilities -2.17%2.21M72.79%2.23M23.03%2.26M-40.47%1.29M-17.44%1.84M-2.34%2.17M7.90%2.23M-2.38%2.22M-11.24%2.06M-13.48%2.27M
Special items of current liabilities --570K--570K--------------------------------
Total current liabilities 4.88%1.11B-27.83%1.42B7.86%1.06B104.15%1.96B-36.82%982.39M-38.76%961.77M-46.26%1.55B-43.63%1.57B-12.44%2.89B-9.65%2.79B
Net current assets 10.60%2.91B53.55%3.04B54.39%2.63B47.47%1.98B121.54%1.7B62.07%1.34B-40.78%768.96M-32.85%827.34M34.43%1.3B88.06%1.23B
Total assets less current liabilities -14.54%7.05B-8.59%6.95B-4.49%8.25B-8.89%7.6B11.93%8.64B7.20%8.34B-5.66%7.72B-4.08%7.78B2.41%8.18B1.58%8.11B
Non-current liabilities
Other loans-non-current liabilities -46.02%380M--480M11.75%704M------630M--630M------------2.53%10.61M
Payments payable to related parties-non-current liabilities --------------------------------28.93%129.74M-33.82%112.63M
Financial lease liabilities-non-current liabilities -84.26%413K106.05%1.53M--2.62M-5.70%744K-----73.31%789K-52.94%1.84M-40.31%2.96M--3.92M393.23%4.95M
Deferred tax liability -9.96%634.16M-9.33%639.18M-23.96%704.3M-23.88%704.93M1.84%926.19M2.04%926.09M-2.28%909.43M-2.50%907.61M-0.35%930.69M-13.04%930.85M
Special items of non-current liabilities --113K--113K--------------------------------
Total non-current liabilities -28.08%1.01B58.83%1.12B-9.34%1.41B-54.67%705.67M70.77%1.56B70.98%1.56B-14.38%911.28M-14.02%910.57M1.82%1.06B-15.41%1.06B
Total liabilities -13.94%2.13B-4.91%2.54B-2.68%2.47B5.97%2.67B2.94%2.54B1.51%2.52B-37.69%2.47B-35.47%2.48B-9.02%3.96B-11.31%3.85B
Total assets less total liabilities -11.75%6.04B-15.49%5.82B-3.42%6.84B1.62%6.89B4.05%7.08B-1.25%6.78B-4.35%6.81B-2.58%6.87B2.50%7.12B4.74%7.05B
Total equity and non-current liabilities -14.54%7.05B-8.59%6.95B-4.49%8.25B-8.89%7.6B11.93%8.64B7.20%8.34B-5.66%7.72B-4.08%7.78B2.41%8.18B1.58%8.11B
Equity
Share capital 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B1.12%2.47B
Reserve -15.29%3.51B-21.66%3.3B-5.82%4.15B2.70%4.22B5.86%4.4B-2.79%4.1B-6.92%4.16B-4.14%4.22B4.01%4.47B7.06%4.4B
Shareholders' Equity -9.58%5.98B-13.66%5.77B-3.73%6.62B1.69%6.68B3.68%6.87B-1.76%6.57B-4.46%6.63B-2.65%6.69B2.55%6.94B4.85%6.87B
Non-controlling interest -76.07%53.33M-74.38%53.36M6.67%222.83M-0.32%208.23M17.99%208.89M17.98%208.9M-0.16%177.04M-0.03%177.06M0.62%177.32M0.46%177.11M
Total equity -11.75%6.04B-15.49%5.82B-3.42%6.84B1.62%6.89B4.05%7.08B-1.25%6.78B-4.35%6.81B-2.58%6.87B2.50%7.12B4.74%7.05B
Total equity and total liabilities -12.33%8.16B-12.54%8.36B-3.23%9.31B2.80%9.56B3.76%9.62B-0.52%9.3B-16.27%9.27B-14.19%9.35B-1.94%11.07B-1.55%10.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited

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
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