HK Stock MarketDetailed Quotes

LIU CHONG HING (00194)

Watchlist
  • 4.650
  • 0.0000.00%
Market Closed May 22 13:00 CST
1.76BMarket Cap145.31P/E (TTM)

LIU CHONG HING (00194) 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
9.62%36.94M
8.69%35.08M
3.96%33.7M
-14.21%32.28M
-1.75%32.42M
-7.13%37.63M
-7.22%32.99M
28.38%40.51M
38.08%35.56M
32.15%31.56M
Developing and for sale properties
-23.33%848.89M
-27.44%931.39M
-13.21%1.11B
-27.89%1.28B
-30.30%1.28B
0.12%1.78B
2.52%1.83B
7.94%1.78B
11.68%1.79B
11.20%1.65B
Accounts receivable
9.38%212.3M
11.51%196.02M
15.15%194.1M
13.77%175.79M
13.52%168.55M
2.23%154.51M
9.55%148.47M
8.29%151.14M
67.47%135.53M
70.63%139.57M
Cash and equivalents
-13.19%1.77B
-5.10%1.92B
75.83%2.03B
41.72%2.02B
-27.54%1.16B
-17.34%1.43B
-14.87%1.6B
-3.86%1.73B
-0.06%1.88B
-3.66%1.8B
Fixed time deposit-current assets
89.61%364.6M
31.41%228.71M
326.52%192.3M
459.21%174.05M
20.99%45.09M
-69.50%31.12M
-71.87%37.26M
74.97%102.03M
112.43%132.45M
-21.30%58.31M
Short-term investment
----
----
----
----
----
----
----
----
----
-31.56%21.74M
Financial assets at fair value-current assets
119.44%33.06M
120.32%23.35M
2.26%15.07M
-38.15%10.6M
-21.91%14.73M
-8.10%17.14M
7.07%18.87M
--18.65M
--17.62M
----
Derivative financial instruments-current assets
-79.26%415K
----
--2M
----
----
----
----
----
----
----
Total current assets
-8.84%3.26B
-9.87%3.33B
32.86%3.58B
7.28%3.7B
-26.50%2.69B
-9.67%3.45B
-7.97%3.66B
3.32%3.82B
8.65%3.98B
3.81%3.69B
Non-current assets
Property, plant and equipment
-5.31%618.47M
-60.84%660.26M
-62.95%653.16M
-5.91%1.69B
-3.22%1.76B
-3.31%1.79B
-5.04%1.82B
35.63%1.85B
37.44%1.92B
-4.04%1.37B
Investment property
0.03%9.83B
6.06%9.81B
2.26%9.83B
-3.44%9.25B
1.38%9.61B
1.17%9.58B
-0.47%9.48B
2.80%9.47B
5.83%9.53B
6.03%9.21B
Advance payment
----
--29.99M
--27.24M
----
----
----
----
----
----
--123.5M
Interests in Joint Venture
-17.48%441.1M
6.33%578.93M
-15.83%534.55M
-4.06%544.49M
11.17%635.08M
-16.99%567.51M
32.99%571.26M
80.61%683.66M
28.26%429.56M
26.38%378.52M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
----
--49.15M
Stock investment
----
----
----
----
----
----
----
----
----
41.47%659.61M
Deferred tax assets
1.64%29.51M
39.53%29.03M
39.53%29.03M
23.14%20.81M
23.14%20.81M
-8.23%16.9M
-8.23%16.9M
-10.65%18.41M
-10.65%18.41M
-24.99%20.61M
Total non-current assets
-1.77%11.11B
-3.76%11.33B
-8.06%11.31B
-3.71%11.77B
1.12%12.3B
-0.73%12.23B
-0.28%12.17B
4.25%12.32B
8.22%12.2B
8.26%11.82B
Total assets
-3.47%14.37B
-5.22%14.67B
-0.71%14.89B
-1.29%15.47B
-5.27%15B
-2.85%15.68B
-2.17%15.83B
4.03%16.14B
8.33%16.18B
7.17%15.51B
Liabilities
Current liabilities
Accounts payable
-20.50%351.98M
-7.59%363.39M
0.70%442.74M
-6.04%393.26M
15.36%439.68M
4.09%418.53M
-16.81%381.15M
-9.34%402.09M
14.73%458.15M
24.35%443.53M
Tax payable
-38.46%84.84M
-26.75%103.55M
-0.40%137.87M
2.20%141.36M
-1.61%138.43M
-23.15%138.32M
-24.59%140.69M
315.93%179.98M
459.09%186.57M
44.00%43.27M
Short-term borrowing
-25.47%913.1M
-42.75%1.13B
-30.96%1.23B
-11.82%1.98B
78.85%1.77B
--2.25B
75.98%992.23M
----
--563.85M
----
Bank loans and overdrafts
----
----
----
----
----
----
----
42.60%865.03M
----
--606.63M
Derivative financial instrument-current liabilities
--2.6M
--2.66M
----
----
----
----
----
----
----
-97.49%149K
Financial lease liabilities-current liabilities
-62.65%2.08M
237.85%3.64M
395.63%5.56M
2.86%1.08M
-53.88%1.12M
-65.62%1.05M
-25.21%2.43M
124.12%3.05M
20.04%3.25M
-67.67%1.36M
Total current liabilities
-24.68%1.4B
-36.86%1.64B
-20.96%1.86B
-7.68%2.59B
54.50%2.36B
92.71%2.81B
24.84%1.52B
31.64%1.46B
33.00%1.22B
26.93%1.11B
Net current assets
8.34%1.86B
53.26%1.7B
408.79%1.72B
72.84%1.11B
-84.23%337.36M
-72.85%640.96M
-22.49%2.14B
-8.79%2.36B
0.51%2.76B
-3.69%2.59B
Total assets less current liabilities
-0.44%12.97B
1.15%13.03B
3.07%13.03B
0.10%12.88B
-11.64%12.64B
-12.33%12.87B
-4.38%14.31B
1.91%14.68B
6.71%14.96B
5.90%14.4B
Non-current liabilities
Long-term bank loan
-3.28%2.07B
48.86%2.13B
239.77%2.14B
371.44%1.43B
-48.29%628.78M
-75.99%303.93M
-6.12%1.22B
27.29%1.27B
30.40%1.3B
-8.62%994.6M
Financial lease liabilities-non-current liabilities
-26.51%740K
----
37.76%1.01M
--184K
929.58%731K
----
-97.33%71K
-71.91%1.13M
-23.63%2.66M
-5.92%4.02M
Deferred tax liability
-11.50%229.43M
-11.18%240.19M
-12.92%259.24M
-7.22%270.44M
-8.46%297.69M
-7.48%291.47M
0.76%325.2M
17.41%315.02M
23.79%322.76M
10.47%268.32M
Special items of non-current liabilities
-15.82%80.1M
-12.61%93.23M
-13.41%95.15M
80.55%106.68M
3.29%109.89M
-44.14%59.09M
-0.71%106.39M
-2.56%105.77M
9.20%107.15M
14.60%108.55M
Total non-current liabilities
-4.62%2.38B
36.25%2.47B
140.27%2.49B
176.57%1.81B
-37.06%1.04B
-61.23%654.49M
-4.64%1.65B
22.72%1.69B
27.46%1.73B
-3.88%1.38B
Total liabilities
-13.20%3.78B
-6.79%4.1B
28.32%4.35B
27.16%4.4B
6.95%3.39B
10.07%3.46B
7.57%3.17B
26.70%3.14B
29.69%2.95B
7.78%2.48B
Total assets less total liabilities
0.55%10.6B
-4.59%10.56B
-9.19%10.54B
-9.35%11.07B
-8.34%11.6B
-5.97%12.21B
-4.34%12.66B
-0.29%12.99B
4.49%13.23B
7.05%13.03B
Total equity and non-current liabilities
-0.44%12.97B
1.15%13.03B
3.07%13.03B
0.10%12.88B
-11.64%12.64B
-12.33%12.87B
-4.38%14.31B
1.91%14.68B
6.71%14.96B
5.90%14.4B
Equity
Share capital
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
0.00%381.54M
Reserve
0.62%10.19B
-4.79%10.15B
-9.48%10.12B
-9.51%10.66B
-8.45%11.19B
-6.03%11.78B
-4.29%12.22B
-0.16%12.53B
4.67%12.77B
7.04%12.55B
Shareholders' Equity
0.60%10.57B
-4.63%10.53B
-9.17%10.51B
-9.22%11.04B
-8.20%11.57B
-5.85%12.16B
-4.16%12.6B
-0.16%12.91B
4.52%13.15B
6.81%12.93B
Non-controlling interest
-15.88%26.15M
6.44%37.02M
-17.74%31.09M
-38.49%34.78M
-37.65%37.79M
-26.82%56.55M
-30.89%60.62M
-18.60%77.28M
-0.01%87.71M
53.62%94.93M
Total equity
0.55%10.6B
-4.59%10.56B
-9.19%10.54B
-9.35%11.07B
-8.34%11.6B
-5.97%12.21B
-4.34%12.66B
-0.29%12.99B
4.49%13.23B
7.05%13.03B
Total equity and total liabilities
-3.47%14.37B
-5.22%14.67B
-0.71%14.89B
-1.29%15.47B
-5.27%15B
-2.85%15.68B
-2.17%15.83B
4.03%16.14B
8.33%16.18B
7.17%15.51B
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
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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 9.62%36.94M8.69%35.08M3.96%33.7M-14.21%32.28M-1.75%32.42M-7.13%37.63M-7.22%32.99M28.38%40.51M38.08%35.56M32.15%31.56M
Developing and for sale properties -23.33%848.89M-27.44%931.39M-13.21%1.11B-27.89%1.28B-30.30%1.28B0.12%1.78B2.52%1.83B7.94%1.78B11.68%1.79B11.20%1.65B
Accounts receivable 9.38%212.3M11.51%196.02M15.15%194.1M13.77%175.79M13.52%168.55M2.23%154.51M9.55%148.47M8.29%151.14M67.47%135.53M70.63%139.57M
Cash and equivalents -13.19%1.77B-5.10%1.92B75.83%2.03B41.72%2.02B-27.54%1.16B-17.34%1.43B-14.87%1.6B-3.86%1.73B-0.06%1.88B-3.66%1.8B
Fixed time deposit-current assets 89.61%364.6M31.41%228.71M326.52%192.3M459.21%174.05M20.99%45.09M-69.50%31.12M-71.87%37.26M74.97%102.03M112.43%132.45M-21.30%58.31M
Short-term investment -------------------------------------31.56%21.74M
Financial assets at fair value-current assets 119.44%33.06M120.32%23.35M2.26%15.07M-38.15%10.6M-21.91%14.73M-8.10%17.14M7.07%18.87M--18.65M--17.62M----
Derivative financial instruments-current assets -79.26%415K------2M----------------------------
Total current assets -8.84%3.26B-9.87%3.33B32.86%3.58B7.28%3.7B-26.50%2.69B-9.67%3.45B-7.97%3.66B3.32%3.82B8.65%3.98B3.81%3.69B
Non-current assets
Property, plant and equipment -5.31%618.47M-60.84%660.26M-62.95%653.16M-5.91%1.69B-3.22%1.76B-3.31%1.79B-5.04%1.82B35.63%1.85B37.44%1.92B-4.04%1.37B
Investment property 0.03%9.83B6.06%9.81B2.26%9.83B-3.44%9.25B1.38%9.61B1.17%9.58B-0.47%9.48B2.80%9.47B5.83%9.53B6.03%9.21B
Advance payment ------29.99M--27.24M--------------------------123.5M
Interests in Joint Venture -17.48%441.1M6.33%578.93M-15.83%534.55M-4.06%544.49M11.17%635.08M-16.99%567.51M32.99%571.26M80.61%683.66M28.26%429.56M26.38%378.52M
Fixed time deposit-non-current assets --------------------------------------49.15M
Stock investment ------------------------------------41.47%659.61M
Deferred tax assets 1.64%29.51M39.53%29.03M39.53%29.03M23.14%20.81M23.14%20.81M-8.23%16.9M-8.23%16.9M-10.65%18.41M-10.65%18.41M-24.99%20.61M
Total non-current assets -1.77%11.11B-3.76%11.33B-8.06%11.31B-3.71%11.77B1.12%12.3B-0.73%12.23B-0.28%12.17B4.25%12.32B8.22%12.2B8.26%11.82B
Total assets -3.47%14.37B-5.22%14.67B-0.71%14.89B-1.29%15.47B-5.27%15B-2.85%15.68B-2.17%15.83B4.03%16.14B8.33%16.18B7.17%15.51B
Liabilities
Current liabilities
Accounts payable -20.50%351.98M-7.59%363.39M0.70%442.74M-6.04%393.26M15.36%439.68M4.09%418.53M-16.81%381.15M-9.34%402.09M14.73%458.15M24.35%443.53M
Tax payable -38.46%84.84M-26.75%103.55M-0.40%137.87M2.20%141.36M-1.61%138.43M-23.15%138.32M-24.59%140.69M315.93%179.98M459.09%186.57M44.00%43.27M
Short-term borrowing -25.47%913.1M-42.75%1.13B-30.96%1.23B-11.82%1.98B78.85%1.77B--2.25B75.98%992.23M------563.85M----
Bank loans and overdrafts ----------------------------42.60%865.03M------606.63M
Derivative financial instrument-current liabilities --2.6M--2.66M-----------------------------97.49%149K
Financial lease liabilities-current liabilities -62.65%2.08M237.85%3.64M395.63%5.56M2.86%1.08M-53.88%1.12M-65.62%1.05M-25.21%2.43M124.12%3.05M20.04%3.25M-67.67%1.36M
Total current liabilities -24.68%1.4B-36.86%1.64B-20.96%1.86B-7.68%2.59B54.50%2.36B92.71%2.81B24.84%1.52B31.64%1.46B33.00%1.22B26.93%1.11B
Net current assets 8.34%1.86B53.26%1.7B408.79%1.72B72.84%1.11B-84.23%337.36M-72.85%640.96M-22.49%2.14B-8.79%2.36B0.51%2.76B-3.69%2.59B
Total assets less current liabilities -0.44%12.97B1.15%13.03B3.07%13.03B0.10%12.88B-11.64%12.64B-12.33%12.87B-4.38%14.31B1.91%14.68B6.71%14.96B5.90%14.4B
Non-current liabilities
Long-term bank loan -3.28%2.07B48.86%2.13B239.77%2.14B371.44%1.43B-48.29%628.78M-75.99%303.93M-6.12%1.22B27.29%1.27B30.40%1.3B-8.62%994.6M
Financial lease liabilities-non-current liabilities -26.51%740K----37.76%1.01M--184K929.58%731K-----97.33%71K-71.91%1.13M-23.63%2.66M-5.92%4.02M
Deferred tax liability -11.50%229.43M-11.18%240.19M-12.92%259.24M-7.22%270.44M-8.46%297.69M-7.48%291.47M0.76%325.2M17.41%315.02M23.79%322.76M10.47%268.32M
Special items of non-current liabilities -15.82%80.1M-12.61%93.23M-13.41%95.15M80.55%106.68M3.29%109.89M-44.14%59.09M-0.71%106.39M-2.56%105.77M9.20%107.15M14.60%108.55M
Total non-current liabilities -4.62%2.38B36.25%2.47B140.27%2.49B176.57%1.81B-37.06%1.04B-61.23%654.49M-4.64%1.65B22.72%1.69B27.46%1.73B-3.88%1.38B
Total liabilities -13.20%3.78B-6.79%4.1B28.32%4.35B27.16%4.4B6.95%3.39B10.07%3.46B7.57%3.17B26.70%3.14B29.69%2.95B7.78%2.48B
Total assets less total liabilities 0.55%10.6B-4.59%10.56B-9.19%10.54B-9.35%11.07B-8.34%11.6B-5.97%12.21B-4.34%12.66B-0.29%12.99B4.49%13.23B7.05%13.03B
Total equity and non-current liabilities -0.44%12.97B1.15%13.03B3.07%13.03B0.10%12.88B-11.64%12.64B-12.33%12.87B-4.38%14.31B1.91%14.68B6.71%14.96B5.90%14.4B
Equity
Share capital 0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M0.00%381.54M
Reserve 0.62%10.19B-4.79%10.15B-9.48%10.12B-9.51%10.66B-8.45%11.19B-6.03%11.78B-4.29%12.22B-0.16%12.53B4.67%12.77B7.04%12.55B
Shareholders' Equity 0.60%10.57B-4.63%10.53B-9.17%10.51B-9.22%11.04B-8.20%11.57B-5.85%12.16B-4.16%12.6B-0.16%12.91B4.52%13.15B6.81%12.93B
Non-controlling interest -15.88%26.15M6.44%37.02M-17.74%31.09M-38.49%34.78M-37.65%37.79M-26.82%56.55M-30.89%60.62M-18.60%77.28M-0.01%87.71M53.62%94.93M
Total equity 0.55%10.6B-4.59%10.56B-9.19%10.54B-9.35%11.07B-8.34%11.6B-5.97%12.21B-4.34%12.66B-0.29%12.99B4.49%13.23B7.05%13.03B
Total equity and total liabilities -3.47%14.37B-5.22%14.67B-0.71%14.89B-1.29%15.47B-5.27%15B-2.85%15.68B-2.17%15.83B4.03%16.14B8.33%16.18B7.17%15.51B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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