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CARMEN CENTURY (00612)

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  • 0.335
  • 0.0000.00%
Market Closed Jan 16 09:20 CST
523.08MMarket Cap-4.65P/E (TTM)

CARMEN CENTURY (00612) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables
405.91%76.58M
31.76%18.36M
296.59%15.14M
85.07%13.93M
-54.72%3.82M
-61.81%7.53M
177.67%8.43M
176.03%19.72M
-75.07%3.04M
-46.14%7.14M
Cash and equivalents
-57.38%44.8M
-61.78%66.25M
-58.23%105.13M
71.58%173.34M
74.86%251.69M
-9.70%101.03M
-8.76%143.94M
-38.62%111.88M
-37.46%157.76M
-12.40%182.27M
Financial assets at fair value-current assets
----
-50.58%55.15M
-70.65%43.8M
4.00%111.6M
48.89%149.26M
8.29%107.31M
-81.87%100.25M
-85.47%99.09M
306.64%552.84M
461.91%682.14M
Total current assets
-26.01%121.39M
-53.24%139.76M
-59.47%164.07M
38.45%298.87M
60.23%404.76M
-6.43%215.87M
-64.60%252.62M
-73.53%230.69M
78.25%713.63M
154.30%871.56M
Non-current assets
Property, plant and equipment
-12.66%310.96M
-31.93%303.4M
-19.77%356.01M
-4.72%445.71M
-9.61%443.73M
-9.99%467.78M
-5.02%490.92M
0.47%519.7M
7.11%516.84M
8,257.52%517.25M
Advance payment
-99.42%21K
-30.76%3.73M
-30.36%3.61M
30.67%5.38M
14.47%5.18M
-40.64%4.12M
1.21%4.53M
57.12%6.94M
-14.98%4.47M
340.18%4.42M
Financial assets at fair value-non-current assets
-23.40%48.88M
-86.03%37.61M
-89.41%63.82M
-45.87%269.18M
23.76%602.89M
-26.23%497.28M
--487.13M
--674.09M
----
----
Intangible assets
----
-56.84%2.16M
-19.02%4.09M
-49.06%5M
-48.53%5.05M
-12.09%9.81M
-26.28%9.81M
-16.13%11.16M
0.00%13.3M
0.00%13.3M
Deferred tax assets
----
----
----
----
0.00%6.36M
0.00%6.36M
-47.58%6.36M
--6.36M
274.68%12.13M
----
Total non-current assets
-16.85%386.8M
-50.93%377.33M
-57.74%465.19M
-23.22%768.99M
7.67%1.1B
-18.48%1B
81.86%1.02B
120.67%1.23B
5.70%562.25M
1,668.74%556.78M
Total assets
-19.24%508.19M
-51.58%517.1M
-58.21%629.26M
-12.29%1.07B
18.08%1.51B
-16.57%1.22B
-0.06%1.28B
2.17%1.46B
36.85%1.28B
281.70%1.43B
Liabilities
Current liabilities
Tax payable
----
----
----
--8K
----
----
----
----
----
----
Other payables and accrued expenses
-2.98%5.38M
-34.17%5.75M
-56.77%5.54M
-7.56%8.74M
32.71%12.82M
12.66%9.45M
2.15%9.66M
-16.89%8.39M
-16.09%9.46M
-16.71%10.1M
Bank loans and overdrafts
----
----
----
-37.24%34.79M
-70.56%34.63M
-53.14%55.44M
115.63%117.65M
43.23%118.32M
-60.75%54.56M
-45.17%82.61M
Financial lease liabilities-current liabilities
----
-37.73%8.3M
-10.27%11.16M
58.37%13.33M
-1.03%12.44M
3.04%8.42M
38.74%12.57M
-25.41%8.17M
-18.85%9.06M
203.72%10.95M
Total current liabilities
-67.81%5.38M
-75.29%14.05M
-72.11%16.71M
-22.43%56.87M
-57.18%59.89M
-45.65%73.31M
91.41%139.88M
30.12%134.88M
-54.73%73.08M
-37.70%103.65M
Net current assets
-21.28%116.01M
-48.06%125.71M
-57.27%147.36M
69.76%242.01M
205.91%344.87M
48.78%142.56M
-82.40%112.74M
-87.52%95.82M
168.10%640.55M
335.48%767.91M
Total assets less current liabilities
-17.92%502.81M
-50.24%503.04M
-57.63%612.56M
-11.64%1.01B
27.35%1.45B
-13.61%1.14B
-5.62%1.14B
-0.02%1.32B
56.04%1.2B
537.44%1.32B
Non-current liabilities
Long-term bank loan
----
----
----
-73.78%10.1M
-28.60%25.54M
-22.59%38.53M
-70.89%35.76M
-63.87%49.78M
18.08%122.86M
18.50%137.75M
Financial lease liabilities-non-current liabilities
----
-80.17%1.91M
-68.35%5.18M
7.84%9.63M
28.62%16.37M
267.90%8.93M
93.55%12.73M
-77.88%2.43M
-59.32%6.58M
201.76%10.97M
Deferred tax liability
----
----
----
--2.02M
--6.13M
----
----
----
----
--66.75M
Total non-current liabilities
----
-91.22%1.91M
-89.21%5.18M
-54.18%21.75M
-0.93%48.04M
-9.08%47.46M
-62.53%48.49M
-75.77%52.2M
7.67%129.43M
79.74%215.48M
Total liabilities
-75.43%5.38M
-79.70%15.96M
-79.72%21.89M
-34.90%78.62M
-42.70%107.93M
-35.44%120.77M
-6.98%188.37M
-41.38%187.08M
-28.10%202.51M
11.48%319.13M
Total assets less total liabilities
-17.22%502.81M
-49.34%501.13M
-56.55%607.37M
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
Total equity and non-current liabilities
----
-50.24%503.04M
-57.63%612.56M
-11.64%1.01B
27.35%1.45B
-13.61%1.14B
-5.62%1.14B
-0.02%1.32B
56.04%1.2B
537.44%1.32B
Equity
Share capital
0.00%78.07M
0.00%78.07M
0.00%78.07M
9.94%78.07M
12.10%78.07M
5.21%71.01M
4.43%69.64M
1.67%67.5M
2.36%66.69M
7.37%66.39M
Reserve
-19.75%424.74M
-53.57%423.06M
-59.89%529.3M
-11.16%911.17M
29.75%1.32B
-14.86%1.03B
1.04%1.02B
15.53%1.2B
71.94%1.01B
3,896.08%1.04B
Shareholders' Equity
-17.22%502.81M
-49.34%501.13M
-56.55%607.37M
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
Total equity
-17.22%502.81M
-49.34%501.13M
-56.55%607.37M
-9.80%989.25M
28.62%1.4B
-13.80%1.1B
1.25%1.09B
14.70%1.27B
64.97%1.07B
1,161.44%1.11B
Total equity and total liabilities
-19.24%508.19M
-51.58%517.1M
-58.21%629.26M
-12.29%1.07B
18.08%1.51B
-16.57%1.22B
-0.06%1.28B
2.17%1.46B
36.85%1.28B
281.70%1.43B
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
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2020
Assets
Current assets
Advance deposits and other receivables 405.91%76.58M31.76%18.36M296.59%15.14M85.07%13.93M-54.72%3.82M-61.81%7.53M177.67%8.43M176.03%19.72M-75.07%3.04M-46.14%7.14M
Cash and equivalents -57.38%44.8M-61.78%66.25M-58.23%105.13M71.58%173.34M74.86%251.69M-9.70%101.03M-8.76%143.94M-38.62%111.88M-37.46%157.76M-12.40%182.27M
Financial assets at fair value-current assets -----50.58%55.15M-70.65%43.8M4.00%111.6M48.89%149.26M8.29%107.31M-81.87%100.25M-85.47%99.09M306.64%552.84M461.91%682.14M
Total current assets -26.01%121.39M-53.24%139.76M-59.47%164.07M38.45%298.87M60.23%404.76M-6.43%215.87M-64.60%252.62M-73.53%230.69M78.25%713.63M154.30%871.56M
Non-current assets
Property, plant and equipment -12.66%310.96M-31.93%303.4M-19.77%356.01M-4.72%445.71M-9.61%443.73M-9.99%467.78M-5.02%490.92M0.47%519.7M7.11%516.84M8,257.52%517.25M
Advance payment -99.42%21K-30.76%3.73M-30.36%3.61M30.67%5.38M14.47%5.18M-40.64%4.12M1.21%4.53M57.12%6.94M-14.98%4.47M340.18%4.42M
Financial assets at fair value-non-current assets -23.40%48.88M-86.03%37.61M-89.41%63.82M-45.87%269.18M23.76%602.89M-26.23%497.28M--487.13M--674.09M--------
Intangible assets -----56.84%2.16M-19.02%4.09M-49.06%5M-48.53%5.05M-12.09%9.81M-26.28%9.81M-16.13%11.16M0.00%13.3M0.00%13.3M
Deferred tax assets ----------------0.00%6.36M0.00%6.36M-47.58%6.36M--6.36M274.68%12.13M----
Total non-current assets -16.85%386.8M-50.93%377.33M-57.74%465.19M-23.22%768.99M7.67%1.1B-18.48%1B81.86%1.02B120.67%1.23B5.70%562.25M1,668.74%556.78M
Total assets -19.24%508.19M-51.58%517.1M-58.21%629.26M-12.29%1.07B18.08%1.51B-16.57%1.22B-0.06%1.28B2.17%1.46B36.85%1.28B281.70%1.43B
Liabilities
Current liabilities
Tax payable --------------8K------------------------
Other payables and accrued expenses -2.98%5.38M-34.17%5.75M-56.77%5.54M-7.56%8.74M32.71%12.82M12.66%9.45M2.15%9.66M-16.89%8.39M-16.09%9.46M-16.71%10.1M
Bank loans and overdrafts -------------37.24%34.79M-70.56%34.63M-53.14%55.44M115.63%117.65M43.23%118.32M-60.75%54.56M-45.17%82.61M
Financial lease liabilities-current liabilities -----37.73%8.3M-10.27%11.16M58.37%13.33M-1.03%12.44M3.04%8.42M38.74%12.57M-25.41%8.17M-18.85%9.06M203.72%10.95M
Total current liabilities -67.81%5.38M-75.29%14.05M-72.11%16.71M-22.43%56.87M-57.18%59.89M-45.65%73.31M91.41%139.88M30.12%134.88M-54.73%73.08M-37.70%103.65M
Net current assets -21.28%116.01M-48.06%125.71M-57.27%147.36M69.76%242.01M205.91%344.87M48.78%142.56M-82.40%112.74M-87.52%95.82M168.10%640.55M335.48%767.91M
Total assets less current liabilities -17.92%502.81M-50.24%503.04M-57.63%612.56M-11.64%1.01B27.35%1.45B-13.61%1.14B-5.62%1.14B-0.02%1.32B56.04%1.2B537.44%1.32B
Non-current liabilities
Long-term bank loan -------------73.78%10.1M-28.60%25.54M-22.59%38.53M-70.89%35.76M-63.87%49.78M18.08%122.86M18.50%137.75M
Financial lease liabilities-non-current liabilities -----80.17%1.91M-68.35%5.18M7.84%9.63M28.62%16.37M267.90%8.93M93.55%12.73M-77.88%2.43M-59.32%6.58M201.76%10.97M
Deferred tax liability --------------2.02M--6.13M------------------66.75M
Total non-current liabilities -----91.22%1.91M-89.21%5.18M-54.18%21.75M-0.93%48.04M-9.08%47.46M-62.53%48.49M-75.77%52.2M7.67%129.43M79.74%215.48M
Total liabilities -75.43%5.38M-79.70%15.96M-79.72%21.89M-34.90%78.62M-42.70%107.93M-35.44%120.77M-6.98%188.37M-41.38%187.08M-28.10%202.51M11.48%319.13M
Total assets less total liabilities -17.22%502.81M-49.34%501.13M-56.55%607.37M-9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B
Total equity and non-current liabilities -----50.24%503.04M-57.63%612.56M-11.64%1.01B27.35%1.45B-13.61%1.14B-5.62%1.14B-0.02%1.32B56.04%1.2B537.44%1.32B
Equity
Share capital 0.00%78.07M0.00%78.07M0.00%78.07M9.94%78.07M12.10%78.07M5.21%71.01M4.43%69.64M1.67%67.5M2.36%66.69M7.37%66.39M
Reserve -19.75%424.74M-53.57%423.06M-59.89%529.3M-11.16%911.17M29.75%1.32B-14.86%1.03B1.04%1.02B15.53%1.2B71.94%1.01B3,896.08%1.04B
Shareholders' Equity -17.22%502.81M-49.34%501.13M-56.55%607.37M-9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B
Total equity -17.22%502.81M-49.34%501.13M-56.55%607.37M-9.80%989.25M28.62%1.4B-13.80%1.1B1.25%1.09B14.70%1.27B64.97%1.07B1,161.44%1.11B
Total equity and total liabilities -19.24%508.19M-51.58%517.1M-58.21%629.26M-12.29%1.07B18.08%1.51B-16.57%1.22B-0.06%1.28B2.17%1.46B36.85%1.28B281.70%1.43B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.

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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