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C CHENG HLDGS (01486)

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  • 0.700
  • 0.0000.00%
Market Closed Apr 30 09:01 CST
302.67MMarket Cap11.48P/E (TTM)

C CHENG HLDGS (01486) Balance Sheet

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YOY yoy
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(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
Accounts receivable
-10.53%119.03M
-7.81%127.04M
-25.51%133.04M
-35.64%137.8M
-16.48%178.6M
-5.38%214.1M
-6.39%213.85M
-10.90%226.27M
1.55%228.44M
24.98%253.95M
Related party payments receivable
----
----
----
----
----
----
----
--1.5M
----
----
Advance deposits and other receivables
-10.02%27.62M
-12.02%31.66M
-18.28%30.7M
-38.92%35.98M
-34.66%37.56M
1.14%58.9M
-0.84%57.49M
18.37%58.24M
47.28%57.98M
104.48%49.2M
Cash and equivalents
52.34%113.65M
15.20%89.78M
-17.20%74.6M
-33.35%77.93M
-43.99%90.1M
-18.47%116.92M
-18.81%160.87M
-8.91%143.42M
-13.26%198.13M
-21.76%157.44M
Secured deposit
-61.53%1.73M
--10.33M
--4.49M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
1.20%8.08M
-0.05%8.37M
13.90%7.98M
-16.98%8.38M
-41.50%7.01M
-28.13%10.09M
-30.40%11.97M
-13.46%14.04M
-40.58%17.2M
-17.81%16.22M
Total current assets
-1.63%460.78M
1.63%486.99M
-11.03%468.44M
-30.73%479.19M
-26.09%526.49M
0.83%691.79M
-2.23%712.31M
0.45%686.13M
3.49%728.53M
10.38%683.07M
Non-current assets
Property, plant and equipment
387.54%75.82M
248.96%87.37M
-57.29%15.55M
-50.14%25.04M
-49.96%36.41M
-49.25%50.21M
-41.69%72.77M
-26.43%98.93M
-7.48%124.8M
-2.39%134.47M
Advance payment
-17.75%9.73M
-18.32%8.75M
23.76%11.82M
2.38%10.71M
-15.16%9.55M
-3.10%10.46M
-5.14%11.26M
-21.71%10.8M
14.07%11.87M
30.08%13.79M
Associated company interest
9.78%111.72M
6.43%105.23M
13.06%101.76M
81,611.57%98.87M
54,781.10%90.01M
-52.17%121K
-53.80%164K
--253K
--355K
----
Interests in Joint Venture
----
----
-6.84%2.66M
-29.81%2.68M
-25.41%2.85M
-2.75%3.81M
-8.04%3.82M
-8.62%3.92M
-7.77%4.16M
-7.08%4.29M
Intangible assets
----
----
0.00%280K
-96.76%280K
-97.26%280K
-22.91%8.63M
-10.53%10.23M
-2.41%11.2M
4.82%11.43M
18.30%11.47M
Goodwill
2.19%4.24M
1.01%4.19M
-1.38%4.15M
-72.51%4.15M
-72.47%4.21M
-2.25%15.1M
-2.35%15.29M
-0.76%15.44M
0.97%15.66M
6.15%15.56M
Deferred tax assets
-11.57%13.46M
-21.09%11.26M
13.67%15.23M
31.11%14.27M
60.15%13.4M
9.76%10.88M
24.35%8.36M
35.32%9.92M
63.09%6.73M
99.05%7.33M
Total non-current assets
41.94%214.97M
38.98%216.79M
-3.35%151.45M
57.23%155.99M
28.56%156.71M
-34.06%99.21M
-30.34%121.9M
-19.50%150.46M
-2.96%174.99M
3.26%186.92M
Total assets
9.01%675.75M
10.80%703.78M
-9.27%619.89M
-19.70%635.18M
-18.10%683.2M
-5.45%791M
-7.67%834.2M
-3.84%836.59M
2.18%903.52M
8.77%869.99M
Liabilities
Current liabilities
Accounts payable
12.48%32.6M
17.61%27.05M
-0.11%28.98M
2.50%23M
83.97%29.02M
34.62%22.44M
59.10%15.77M
49.50%16.67M
-47.13%9.91M
41.77%11.15M
Tax payable
22.73%135K
86.89%114K
-50.89%110K
-96.90%61K
-94.62%224K
-62.01%1.97M
-11.05%4.16M
27.36%5.19M
243.36%4.68M
204.26%4.07M
Other payables and accrued expenses
51.49%50.44M
23.42%42.63M
-7.88%33.3M
-22.15%34.54M
-14.30%36.15M
41.34%44.37M
-46.20%42.18M
-41.93%31.39M
-12.08%78.4M
22.95%54.06M
Bank loans and overdrafts
-5.88%80M
-8.57%80M
1.19%85M
14.70%87.5M
5.12%84M
1.53%76.29M
18.09%79.91M
4.55%75.14M
15.64%67.67M
-24.35%71.87M
Other loans-current liabilities
-82.72%277K
-85.12%501K
-58.72%1.6M
--3.37M
-2.80%3.88M
----
-35.00%4M
----
1,221.72%6.15M
----
Financial lease liabilities-current liabilities
4.44%8.78M
1.81%14.51M
-56.53%8.41M
-35.38%14.25M
-30.46%19.34M
-29.73%22.06M
-21.14%27.81M
-19.32%31.39M
-16.69%35.26M
7.66%38.91M
Special items of current liabilities
----
----
----
----
----
-62.57%1.83M
----
864.23%4.88M
----
--506K
Total current liabilities
1.74%218.74M
-0.64%221.41M
-14.10%214.99M
-18.88%222.84M
-13.82%250.28M
1.28%274.71M
-4.95%290.42M
-2.09%271.24M
-1.98%305.55M
1.90%277.05M
Net current assets
-4.50%242.05M
3.60%265.58M
-8.24%253.45M
-38.54%256.35M
-34.53%276.21M
0.53%417.08M
-0.26%421.88M
2.18%414.89M
7.85%422.98M
17.02%406.03M
Total assets less current liabilities
12.87%457.01M
16.98%482.37M
-6.47%404.9M
-20.13%412.35M
-20.39%432.92M
-8.68%516.29M
-9.06%543.78M
-4.65%565.35M
4.44%597.98M
12.30%592.94M
Non-current liabilities
Long-term bank loan
----
-82.95%103K
----
-61.68%604K
----
-29.45%1.58M
----
40.59%2.23M
----
--1.59M
Other loans-non-current liabilities
-86.50%49K
----
-66.91%363K
----
-46.59%1.1M
----
-18.10%2.05M
----
56.95%2.51M
----
Financial lease liabilities-non-current liabilities
319.20%9.04M
142.12%13.63M
-79.52%2.16M
-69.26%5.63M
-68.58%10.53M
-65.42%18.31M
-53.58%33.5M
-35.30%52.96M
-6.40%72.17M
-1.96%81.86M
Deferred tax liability
-33.30%771K
-32.68%857K
1.76%1.16M
619.21%1.27M
158.18%1.14M
-87.18%177K
-64.77%440K
-29.93%1.38M
62.42%1.25M
33.45%1.97M
Provision-non-current liabilities
-74.07%560K
-74.07%560K
0.00%2.16M
0.00%2.16M
0.00%2.16M
0.00%2.16M
--2.16M
--2.16M
----
----
Total non-current liabilities
78.54%10.42M
56.72%15.15M
-60.89%5.84M
-56.51%9.67M
-60.90%14.92M
-62.16%22.23M
-49.74%38.16M
-31.24%58.74M
-4.46%75.93M
0.52%85.42M
Total liabilities
3.77%229.16M
1.75%236.56M
-16.73%220.82M
-21.70%232.5M
-19.29%265.2M
-10.01%296.94M
-13.86%328.58M
-8.96%329.98M
-2.49%381.47M
1.58%362.47M
Total assets less total liabilities
11.91%446.59M
16.03%467.22M
-4.53%399.06M
-18.50%402.68M
-17.33%418M
-2.48%494.06M
-3.15%505.62M
-0.18%506.61M
5.88%522.05M
14.56%507.52M
Total equity and non-current liabilities
12.87%457.01M
16.98%482.37M
-6.47%404.9M
-20.13%412.35M
-20.39%432.92M
-8.68%516.29M
-9.06%543.78M
-4.65%565.35M
4.44%597.98M
12.30%592.94M
Equity
Share capital
49.98%4.32M
49.98%4.32M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Reserve
11.21%437.65M
15.51%459.08M
-4.69%393.52M
-4.32%397.45M
-5.15%412.89M
-7.48%415.39M
-6.59%435.3M
-0.97%448.99M
5.06%466.03M
11.97%453.38M
Shareholders' Equity
11.50%441.98M
15.75%463.41M
-4.66%396.41M
-4.29%400.34M
-5.11%415.77M
-7.44%418.27M
-6.55%438.18M
-0.96%451.87M
5.03%468.91M
11.88%456.26M
Non-controlling interest
73.76%4.62M
62.86%3.82M
19.42%2.66M
-96.91%2.35M
-96.70%2.22M
38.47%75.8M
26.91%67.44M
6.78%54.74M
14.03%53.14M
45.51%51.26M
Total equity
11.91%446.59M
16.03%467.22M
-4.53%399.06M
-18.50%402.68M
-17.33%418M
-2.48%494.06M
-3.15%505.62M
-0.18%506.61M
5.88%522.05M
14.56%507.52M
Total equity and total liabilities
9.01%675.75M
10.80%703.78M
-9.27%619.89M
-19.70%635.18M
-18.10%683.2M
-5.45%791M
-7.67%834.2M
-3.84%836.59M
2.18%903.52M
8.77%869.99M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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
Accounts receivable -10.53%119.03M-7.81%127.04M-25.51%133.04M-35.64%137.8M-16.48%178.6M-5.38%214.1M-6.39%213.85M-10.90%226.27M1.55%228.44M24.98%253.95M
Related party payments receivable ------------------------------1.5M--------
Advance deposits and other receivables -10.02%27.62M-12.02%31.66M-18.28%30.7M-38.92%35.98M-34.66%37.56M1.14%58.9M-0.84%57.49M18.37%58.24M47.28%57.98M104.48%49.2M
Cash and equivalents 52.34%113.65M15.20%89.78M-17.20%74.6M-33.35%77.93M-43.99%90.1M-18.47%116.92M-18.81%160.87M-8.91%143.42M-13.26%198.13M-21.76%157.44M
Secured deposit -61.53%1.73M--10.33M--4.49M----------------------------
Financial assets at fair value-current assets 1.20%8.08M-0.05%8.37M13.90%7.98M-16.98%8.38M-41.50%7.01M-28.13%10.09M-30.40%11.97M-13.46%14.04M-40.58%17.2M-17.81%16.22M
Total current assets -1.63%460.78M1.63%486.99M-11.03%468.44M-30.73%479.19M-26.09%526.49M0.83%691.79M-2.23%712.31M0.45%686.13M3.49%728.53M10.38%683.07M
Non-current assets
Property, plant and equipment 387.54%75.82M248.96%87.37M-57.29%15.55M-50.14%25.04M-49.96%36.41M-49.25%50.21M-41.69%72.77M-26.43%98.93M-7.48%124.8M-2.39%134.47M
Advance payment -17.75%9.73M-18.32%8.75M23.76%11.82M2.38%10.71M-15.16%9.55M-3.10%10.46M-5.14%11.26M-21.71%10.8M14.07%11.87M30.08%13.79M
Associated company interest 9.78%111.72M6.43%105.23M13.06%101.76M81,611.57%98.87M54,781.10%90.01M-52.17%121K-53.80%164K--253K--355K----
Interests in Joint Venture ---------6.84%2.66M-29.81%2.68M-25.41%2.85M-2.75%3.81M-8.04%3.82M-8.62%3.92M-7.77%4.16M-7.08%4.29M
Intangible assets --------0.00%280K-96.76%280K-97.26%280K-22.91%8.63M-10.53%10.23M-2.41%11.2M4.82%11.43M18.30%11.47M
Goodwill 2.19%4.24M1.01%4.19M-1.38%4.15M-72.51%4.15M-72.47%4.21M-2.25%15.1M-2.35%15.29M-0.76%15.44M0.97%15.66M6.15%15.56M
Deferred tax assets -11.57%13.46M-21.09%11.26M13.67%15.23M31.11%14.27M60.15%13.4M9.76%10.88M24.35%8.36M35.32%9.92M63.09%6.73M99.05%7.33M
Total non-current assets 41.94%214.97M38.98%216.79M-3.35%151.45M57.23%155.99M28.56%156.71M-34.06%99.21M-30.34%121.9M-19.50%150.46M-2.96%174.99M3.26%186.92M
Total assets 9.01%675.75M10.80%703.78M-9.27%619.89M-19.70%635.18M-18.10%683.2M-5.45%791M-7.67%834.2M-3.84%836.59M2.18%903.52M8.77%869.99M
Liabilities
Current liabilities
Accounts payable 12.48%32.6M17.61%27.05M-0.11%28.98M2.50%23M83.97%29.02M34.62%22.44M59.10%15.77M49.50%16.67M-47.13%9.91M41.77%11.15M
Tax payable 22.73%135K86.89%114K-50.89%110K-96.90%61K-94.62%224K-62.01%1.97M-11.05%4.16M27.36%5.19M243.36%4.68M204.26%4.07M
Other payables and accrued expenses 51.49%50.44M23.42%42.63M-7.88%33.3M-22.15%34.54M-14.30%36.15M41.34%44.37M-46.20%42.18M-41.93%31.39M-12.08%78.4M22.95%54.06M
Bank loans and overdrafts -5.88%80M-8.57%80M1.19%85M14.70%87.5M5.12%84M1.53%76.29M18.09%79.91M4.55%75.14M15.64%67.67M-24.35%71.87M
Other loans-current liabilities -82.72%277K-85.12%501K-58.72%1.6M--3.37M-2.80%3.88M-----35.00%4M----1,221.72%6.15M----
Financial lease liabilities-current liabilities 4.44%8.78M1.81%14.51M-56.53%8.41M-35.38%14.25M-30.46%19.34M-29.73%22.06M-21.14%27.81M-19.32%31.39M-16.69%35.26M7.66%38.91M
Special items of current liabilities ---------------------62.57%1.83M----864.23%4.88M------506K
Total current liabilities 1.74%218.74M-0.64%221.41M-14.10%214.99M-18.88%222.84M-13.82%250.28M1.28%274.71M-4.95%290.42M-2.09%271.24M-1.98%305.55M1.90%277.05M
Net current assets -4.50%242.05M3.60%265.58M-8.24%253.45M-38.54%256.35M-34.53%276.21M0.53%417.08M-0.26%421.88M2.18%414.89M7.85%422.98M17.02%406.03M
Total assets less current liabilities 12.87%457.01M16.98%482.37M-6.47%404.9M-20.13%412.35M-20.39%432.92M-8.68%516.29M-9.06%543.78M-4.65%565.35M4.44%597.98M12.30%592.94M
Non-current liabilities
Long-term bank loan -----82.95%103K-----61.68%604K-----29.45%1.58M----40.59%2.23M------1.59M
Other loans-non-current liabilities -86.50%49K-----66.91%363K-----46.59%1.1M-----18.10%2.05M----56.95%2.51M----
Financial lease liabilities-non-current liabilities 319.20%9.04M142.12%13.63M-79.52%2.16M-69.26%5.63M-68.58%10.53M-65.42%18.31M-53.58%33.5M-35.30%52.96M-6.40%72.17M-1.96%81.86M
Deferred tax liability -33.30%771K-32.68%857K1.76%1.16M619.21%1.27M158.18%1.14M-87.18%177K-64.77%440K-29.93%1.38M62.42%1.25M33.45%1.97M
Provision-non-current liabilities -74.07%560K-74.07%560K0.00%2.16M0.00%2.16M0.00%2.16M0.00%2.16M--2.16M--2.16M--------
Total non-current liabilities 78.54%10.42M56.72%15.15M-60.89%5.84M-56.51%9.67M-60.90%14.92M-62.16%22.23M-49.74%38.16M-31.24%58.74M-4.46%75.93M0.52%85.42M
Total liabilities 3.77%229.16M1.75%236.56M-16.73%220.82M-21.70%232.5M-19.29%265.2M-10.01%296.94M-13.86%328.58M-8.96%329.98M-2.49%381.47M1.58%362.47M
Total assets less total liabilities 11.91%446.59M16.03%467.22M-4.53%399.06M-18.50%402.68M-17.33%418M-2.48%494.06M-3.15%505.62M-0.18%506.61M5.88%522.05M14.56%507.52M
Total equity and non-current liabilities 12.87%457.01M16.98%482.37M-6.47%404.9M-20.13%412.35M-20.39%432.92M-8.68%516.29M-9.06%543.78M-4.65%565.35M4.44%597.98M12.30%592.94M
Equity
Share capital 49.98%4.32M49.98%4.32M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Reserve 11.21%437.65M15.51%459.08M-4.69%393.52M-4.32%397.45M-5.15%412.89M-7.48%415.39M-6.59%435.3M-0.97%448.99M5.06%466.03M11.97%453.38M
Shareholders' Equity 11.50%441.98M15.75%463.41M-4.66%396.41M-4.29%400.34M-5.11%415.77M-7.44%418.27M-6.55%438.18M-0.96%451.87M5.03%468.91M11.88%456.26M
Non-controlling interest 73.76%4.62M62.86%3.82M19.42%2.66M-96.91%2.35M-96.70%2.22M38.47%75.8M26.91%67.44M6.78%54.74M14.03%53.14M45.51%51.26M
Total equity 11.91%446.59M16.03%467.22M-4.53%399.06M-18.50%402.68M-17.33%418M-2.48%494.06M-3.15%505.62M-0.18%506.61M5.88%522.05M14.56%507.52M
Total equity and total liabilities 9.01%675.75M10.80%703.78M-9.27%619.89M-19.70%635.18M-18.10%683.2M-5.45%791M-7.67%834.2M-3.84%836.59M2.18%903.52M8.77%869.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--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
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