C CARBONNEUTRAL (01372) Balance Sheet

1.040
-0.020-1.89%

Not Open Apr 24 15:59 CST

701.96MMarket Cap15.76P/E (TTM)

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(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

Inventory

195.60%7.66M

3.78%2.72M

--2.59M

--2.62M

----

2,467.17%180.96M

----

Accounts receivable

17.54%24.34M

88.46%38.89M

-36.53%20.71M

--20.64M

3.89%32.63M

--40.43M

-18.71%31.41M

-66.27%32.06M

-81.39%38.64M

-54.14%95.02M

Advance deposits and other receivables

58.11%83.55M

35.39%64.94M

39.56%52.84M

--47.96M

5.71%37.87M

--31.02M

-6.84%35.82M

96.37%35.21M

102.85%38.45M

-59.86%17.93M

Withholding and tax receivable

----

--63K

----

Cash and equivalents

-16.52%99.33M

-26.08%102.11M

55.34%118.98M

--138.13M

-9.83%76.6M

--76.12M

-14.36%84.94M

77.42%88.27M

77.51%99.19M

-23.20%49.75M

Secured deposit

100.29%36.31M

1,312.49%18.55M

3,525.80%18.13M

--1.31M

-96.01%500K

--1.5M

--12.53M

--695K

----

Financial assets at fair value-current assets

----

--22.6M

----

Special items of current assets

952.60%149.51M

541.25%100.16M

32.70%14.2M

--15.62M

-95.63%10.7M

--8.88M

--244.77M

--193.19M

----

Total current assets

50.57%476.82M

33.98%397.59M

21.37%316.67M

--296.75M

-49.52%260.91M

--281.02M

15.92%516.88M

76.65%447.67M

22.35%445.89M

-34.54%253.42M

Non-current assets

Property, plant and equipment

-4.51%3.83M

-7.40%4.21M

9.90%4.01M

--4.54M

131.77%3.65M

--3.69M

34.99%1.57M

73.63%889K

84.49%1.17M

-98.41%512K

Advance payment

-97.03%56K

0.00%1.89M

--1.89M

----

--2.11M

----

Associated company interest

5.09%1.11M

2.52%1.1M

--1.06M

--1.07M

----

Interests in Joint Venture

----

-7.28%140K

--146K

--151K

----

Intangible assets

-60.99%1.8M

-81.36%4.61M

--4.61M

941.17%24.76M

--2.38M

----

Goodwill

3.79%43M

1.00%42.23M

--41.43M

--41.82M

----

--2.76M

----

Total non-current assets

3.11%61.72M

-8.08%62.06M

12.26%59.86M

--67.51M

106.14%53.32M

--33.51M

464.02%25.87M

1,448.60%37.15M

11.34%4.59M

-95.38%2.4M

Total assets

43.03%538.53M

26.19%459.64M

19.83%376.52M

--364.26M

-42.10%314.23M

--314.54M

20.48%542.75M

89.51%484.82M

22.23%450.48M

-41.74%255.82M

Liabilities

Current liabilities

Accounts payable

20.45%65.53M

1.98%55.77M

14.03%54.41M

--54.68M

-20.52%47.71M

--72.82M

51.87%60.03M

-79.86%68.55M

-86.83%39.53M

8.66%340.44M

Notes payable

----

--52.9M

-96.65%18.56M

Tax payable

----

--90K

----

5.43%97K

Other payables and accrued expenses

14.79%193.23M

13.30%147.45M

76.89%168.34M

--130.14M

40.76%95.17M

--69.56M

-31.48%67.61M

-23.12%66.77M

79.95%98.68M

55.95%86.84M

Bank loans and overdrafts

51.21%90.17M

21.72%76.27M

--59.64M

--62.66M

----

--7.5M

----

Other loans-current liabilities

----

-83.21%8.31M

----

30.26%49.5M

-13.16%33M

--38M

Financial lease liabilities-current liabilities

180.45%7.58M

2.93%6.22M

-69.77%2.7M

--6.05M

164.04%8.94M

--7.03M

353.01%3.38M

183.74%7.28M

-66.81%747K

364.67%2.57M

Total current liabilities

19.73%449.51M

14.31%378.71M

134.48%375.45M

--331.31M

-11.30%160.12M

--156.91M

-21.46%180.53M

-63.91%175.6M

-43.04%229.85M

-64.43%486.51M

Net current assets

146.44%27.3M

154.63%18.88M

-158.33%-58.79M

---34.56M

-70.04%100.78M

--124.12M

55.69%336.35M

216.72%272.07M

626.12%216.04M

76.23%-233.09M

Total assets less current liabilities

8,203.82%89.02M

145.65%80.94M

-99.30%1.07M

--32.95M

-57.46%154.1M

--157.63M

64.17%362.22M

234.04%309.22M

697.19%220.63M

75.16%-230.69M

Non-current liabilities

Long-term bank loan

-21.39%7.5M

357.42%31.82M

--9.54M

--6.96M

----

Other loans-non-current liabilities

----

-88.85%836K

----

25.00%7.5M

0.00%6M

--6M

Financial lease liabilities-non-current liabilities

105.90%3.18M

-55.18%2.84M

-82.65%1.54M

--6.34M

105.60%8.89M

--10.86M

--4.32M

8,506.48%9.3M

----

-96.17%108K

Deferred tax liability

902.97%19.28M

479.34%11.14M

125.85%1.92M

--1.92M

-86.12%851K

--851K

11,250.00%6.13M

-54.27%6.13M

-99.60%54K

0.40%13.4M

Convertible notes and bonds

0.00%16.1M

-78.51%16.1M

--16.1M

-65.21%74.92M

--193.64M

-15.09%215.34M

-48.15%199.89M

-31.95%253.62M

--385.51M

Special items of non-current liabilities

-50.58%1.31M

-85.25%447K

18.37%2.66M

--3.03M

28.39%2.24M

--2.04M

--1.75M

-98.05%841K

----

45.28%43.22M

Total non-current liabilities

49.13%47.36M

81.52%62.34M

-63.80%31.76M

--34.35M

-62.67%87.74M

--207.4M

-9.48%235.04M

-50.44%222.16M

-39.48%259.67M

876.10%448.24M

Total liabilities

22.02%496.88M

20.62%441.05M

64.29%407.21M

--365.65M

-40.36%247.86M

--364.31M

-15.11%415.57M

-57.45%397.76M

-41.20%489.52M

-33.89%934.75M

Total assets less total liabilities

235.74%41.65M

1,429.90%18.59M

-146.24%-30.69M

---1.4M

-47.82%66.36M

---49.77M

425.74%127.18M

112.82%87.06M

91.59%-39.04M

30.35%-678.93M

Total equity and non-current liabilities

8,203.82%89.02M

145.65%80.94M

-99.30%1.07M

--32.95M

-57.46%154.1M

--157.63M

64.17%362.22M

234.04%309.22M

697.19%220.63M

75.16%-230.69M

Equity

Share capital

20.01%6.43M

20.00%5.36M

--5.36M

39.31%4.47M

--3.21M

23.27%3.21M

51.00%3.02M

30.00%2.6M

0.00%2M

Other equity instruments

----

-7.91%353.67M

----

Reserve

226.96%40.01M

603.87%16.03M

-149.52%-31.51M

---3.18M

-48.68%63.63M

---52.35M

131.37%123.99M

112.31%83.85M

53.61%-395.31M

49.65%-680.93M

Shareholders' Equity

277.55%46.44M

932.31%22.46M

-138.41%-26.15M

--2.18M

-46.46%68.1M

---49.15M

425.80%127.2M

112.80%86.87M

91.62%-39.04M

30.35%-678.93M

Non-controlling interest

-5.52%-4.78M

-8.31%-3.87M

-161.27%-4.53M

---3.57M

-8,161.90%-1.74M

---623K

---21K

--187K

----

Total equity

235.74%41.65M

1,429.90%18.59M

-146.24%-30.69M

---1.4M

-47.82%66.36M

---49.77M

425.74%127.18M

112.82%87.06M

91.62%-39.04M

30.35%-678.93M

Total equity and total liabilities

43.03%538.53M

26.19%459.64M

19.83%376.52M

--364.26M

-42.10%314.23M

--314.54M

20.48%542.75M

89.51%484.82M

22.90%450.48M

-41.74%255.82M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Bai Chun Accounting Firm Limited

Unite & Bai Chun (Hong Kong) Accounting Firm

Chengfeng Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(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
Inventory	195.60%7.66M	3.78%2.72M	--2.59M	--2.62M	----	----	----	----	2,467.17%180.96M	----
Accounts receivable	17.54%24.34M	88.46%38.89M	-36.53%20.71M	--20.64M	3.89%32.63M	--40.43M	-18.71%31.41M	-66.27%32.06M	-81.39%38.64M	-54.14%95.02M
Advance deposits and other receivables	58.11%83.55M	35.39%64.94M	39.56%52.84M	--47.96M	5.71%37.87M	--31.02M	-6.84%35.82M	96.37%35.21M	102.85%38.45M	-59.86%17.93M
Withholding and tax receivable	----	----	--63K	----	----	----	----	----	----	----
Cash and equivalents	-16.52%99.33M	-26.08%102.11M	55.34%118.98M	--138.13M	-9.83%76.6M	--76.12M	-14.36%84.94M	77.42%88.27M	77.51%99.19M	-23.20%49.75M
Secured deposit	100.29%36.31M	1,312.49%18.55M	3,525.80%18.13M	--1.31M	-96.01%500K	--1.5M	--12.53M	--695K	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--22.6M	----
Special items of current assets	952.60%149.51M	541.25%100.16M	32.70%14.2M	--15.62M	-95.63%10.7M	--8.88M	--244.77M	--193.19M	----	----
Total current assets	50.57%476.82M	33.98%397.59M	21.37%316.67M	--296.75M	-49.52%260.91M	--281.02M	15.92%516.88M	76.65%447.67M	22.35%445.89M	-34.54%253.42M
Non-current assets
Property, plant and equipment	-4.51%3.83M	-7.40%4.21M	9.90%4.01M	--4.54M	131.77%3.65M	--3.69M	34.99%1.57M	73.63%889K	84.49%1.17M	-98.41%512K
Advance payment	-97.03%56K	-97.03%56K	0.00%1.89M	--1.89M	--1.89M	--1.89M	----	--2.11M	----	----
Associated company interest	5.09%1.11M	2.52%1.1M	--1.06M	--1.07M	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	-7.28%140K	--146K	--151K	----	----	----
Intangible assets	-60.99%1.8M	-60.99%1.8M	-81.36%4.61M	--4.61M	941.17%24.76M	--2.38M	--2.38M	--2.38M	----	----
Goodwill	3.79%43M	1.00%42.23M	--41.43M	--41.82M	----	----	----	----	--2.76M	----
Total non-current assets	3.11%61.72M	-8.08%62.06M	12.26%59.86M	--67.51M	106.14%53.32M	--33.51M	464.02%25.87M	1,448.60%37.15M	11.34%4.59M	-95.38%2.4M
Total assets	43.03%538.53M	26.19%459.64M	19.83%376.52M	--364.26M	-42.10%314.23M	--314.54M	20.48%542.75M	89.51%484.82M	22.23%450.48M	-41.74%255.82M
Liabilities
Current liabilities
Accounts payable	20.45%65.53M	1.98%55.77M	14.03%54.41M	--54.68M	-20.52%47.71M	--72.82M	51.87%60.03M	-79.86%68.55M	-86.83%39.53M	8.66%340.44M
Notes payable	----	----	----	----	----	----	----	----	--52.9M	-96.65%18.56M
Tax payable	----	----	----	--90K	----	----	----	----	----	5.43%97K
Other payables and accrued expenses	14.79%193.23M	13.30%147.45M	76.89%168.34M	--130.14M	40.76%95.17M	--69.56M	-31.48%67.61M	-23.12%66.77M	79.95%98.68M	55.95%86.84M
Bank loans and overdrafts	51.21%90.17M	21.72%76.27M	--59.64M	--62.66M	----	--7.5M	----	----	----	----
Other loans-current liabilities	----	----	----	----	-83.21%8.31M	----	30.26%49.5M	-13.16%33M	--38M	--38M
Financial lease liabilities-current liabilities	180.45%7.58M	2.93%6.22M	-69.77%2.7M	--6.05M	164.04%8.94M	--7.03M	353.01%3.38M	183.74%7.28M	-66.81%747K	364.67%2.57M
Total current liabilities	19.73%449.51M	14.31%378.71M	134.48%375.45M	--331.31M	-11.30%160.12M	--156.91M	-21.46%180.53M	-63.91%175.6M	-43.04%229.85M	-64.43%486.51M
Net current assets	146.44%27.3M	154.63%18.88M	-158.33%-58.79M	---34.56M	-70.04%100.78M	--124.12M	55.69%336.35M	216.72%272.07M	626.12%216.04M	76.23%-233.09M
Total assets less current liabilities	8,203.82%89.02M	145.65%80.94M	-99.30%1.07M	--32.95M	-57.46%154.1M	--157.63M	64.17%362.22M	234.04%309.22M	697.19%220.63M	75.16%-230.69M
Non-current liabilities
Long-term bank loan	-21.39%7.5M	357.42%31.82M	--9.54M	--6.96M	----	----	----	----	----	----
Other loans-non-current liabilities	----	----	----	----	-88.85%836K	----	25.00%7.5M	0.00%6M	--6M	--6M
Financial lease liabilities-non-current liabilities	105.90%3.18M	-55.18%2.84M	-82.65%1.54M	--6.34M	105.60%8.89M	--10.86M	--4.32M	8,506.48%9.3M	----	-96.17%108K
Deferred tax liability	902.97%19.28M	479.34%11.14M	125.85%1.92M	--1.92M	-86.12%851K	--851K	11,250.00%6.13M	-54.27%6.13M	-99.60%54K	0.40%13.4M
Convertible notes and bonds	0.00%16.1M	0.00%16.1M	-78.51%16.1M	--16.1M	-65.21%74.92M	--193.64M	-15.09%215.34M	-48.15%199.89M	-31.95%253.62M	--385.51M
Special items of non-current liabilities	-50.58%1.31M	-85.25%447K	18.37%2.66M	--3.03M	28.39%2.24M	--2.04M	--1.75M	-98.05%841K	----	45.28%43.22M
Total non-current liabilities	49.13%47.36M	81.52%62.34M	-63.80%31.76M	--34.35M	-62.67%87.74M	--207.4M	-9.48%235.04M	-50.44%222.16M	-39.48%259.67M	876.10%448.24M
Total liabilities	22.02%496.88M	20.62%441.05M	64.29%407.21M	--365.65M	-40.36%247.86M	--364.31M	-15.11%415.57M	-57.45%397.76M	-41.20%489.52M	-33.89%934.75M
Total assets less total liabilities	235.74%41.65M	1,429.90%18.59M	-146.24%-30.69M	---1.4M	-47.82%66.36M	---49.77M	425.74%127.18M	112.82%87.06M	91.59%-39.04M	30.35%-678.93M
Total equity and non-current liabilities	8,203.82%89.02M	145.65%80.94M	-99.30%1.07M	--32.95M	-57.46%154.1M	--157.63M	64.17%362.22M	234.04%309.22M	697.19%220.63M	75.16%-230.69M
Equity
Share capital	20.01%6.43M	20.01%6.43M	20.00%5.36M	--5.36M	39.31%4.47M	--3.21M	23.27%3.21M	51.00%3.02M	30.00%2.6M	0.00%2M
Other equity instruments	----	----	----	----	----	----	----	----	-7.91%353.67M	----
Reserve	226.96%40.01M	603.87%16.03M	-149.52%-31.51M	---3.18M	-48.68%63.63M	---52.35M	131.37%123.99M	112.31%83.85M	53.61%-395.31M	49.65%-680.93M
Shareholders' Equity	277.55%46.44M	932.31%22.46M	-138.41%-26.15M	--2.18M	-46.46%68.1M	---49.15M	425.80%127.2M	112.80%86.87M	91.62%-39.04M	30.35%-678.93M
Non-controlling interest	-5.52%-4.78M	-8.31%-3.87M	-161.27%-4.53M	---3.57M	-8,161.90%-1.74M	---623K	---21K	--187K	----	----
Total equity	235.74%41.65M	1,429.90%18.59M	-146.24%-30.69M	---1.4M	-47.82%66.36M	---49.77M	425.74%127.18M	112.82%87.06M	91.62%-39.04M	30.35%-678.93M
Total equity and total liabilities	43.03%538.53M	26.19%459.64M	19.83%376.52M	--364.26M	-42.10%314.23M	--314.54M	20.48%542.75M	89.51%484.82M	22.90%450.48M	-41.74%255.82M
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	--	--
Auditor	--	--	--	Bai Chun Accounting Firm Limited	--	Bai Chun Accounting Firm Limited	--	Unite & Bai Chun (Hong Kong) Accounting Firm	--	Chengfeng 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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