CALC (01848) Balance Sheet

3.910
-0.010-0.26%

Market Closed May 20 15:58 CST

2.92BMarket Cap8.63P/E (TTM)

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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

Cash and short-term funds

-6.89%3.52B

-20.12%4.88B

-28.66%3.78B

12.86%6.11B

49.07%5.3B

19.45%5.42B

-25.62%3.55B

43.74%4.54B

-2.07%4.78B

-6.20%3.16B

Loans and other receivables

----

--1.31B

Financial assets at fair value

0.21%1.48B

0.85%1.48B

137.41%1.48B

69.96%1.47B

-19.20%621.75M

15.72%866.03M

2.48%769.46M

-8.34%748.37M

-5.90%750.84M

10.50%816.44M

Assets to be sold

-54.53%2.53B

86.53%4.33B

289.77%5.56B

37.21%2.32B

0.00%1.43B

-30.33%1.69B

110.96%1.43B

19.35%2.43B

--675.57M

--2.03B

Derivative financial assets

----

-51.83%7.56M

-78.12%13.38M

-86.53%15.69M

-72.38%61.16M

-24.00%116.41M

92.63%221.4M

381.65%153.18M

548.63%114.94M

38.37%31.8M

Interest in associates

21.51%597.44M

2.06%655.75M

-67.86%491.7M

-42.29%642.52M

12.94%1.53B

-19.30%1.11B

6.37%1.35B

--1.38B

12.20%1.27B

----

Fixed assets

9.82%31.69B

-20.88%29.07B

-13.83%28.86B

17.24%36.74B

22.44%33.49B

40.92%31.34B

17.68%27.35B

36.76%22.24B

25.98%23.24B

-24.37%16.26B

Deferred tax assets

143.32%87.74M

--94.81M

--36.06M

----

Special items of assets

0.67%18.15B

8.37%18.08B

3.63%18.03B

-26.29%16.69B

-15.77%17.4B

0.67%22.64B

7.61%20.65B

3.09%22.49B

-9.09%19.19B

18.78%21.81B

Total assets

-0.32%58.05B

-8.41%58.61B

-2.65%58.24B

1.28%64B

8.12%59.82B

17.07%63.19B

10.60%55.33B

18.82%53.97B

7.84%50.03B

0.08%45.42B

Liabilities

Tax payable

70.67%227.27M

105.88%172.69M

101.59%133.16M

26.19%83.88M

44.07%66.06M

79.61%66.47M

13.85%45.85M

65.59%37.01M

61.76%40.27M

-21.40%22.35M

Interest payable

21.42%355.19M

1.00%229.83M

-25.50%292.54M

-19.52%227.56M

31.91%392.69M

25.89%282.76M

41.58%297.69M

-5.66%224.61M

-23.85%210.27M

-17.73%238.08M

Derivative financial liability

-97.99%4.7M

-96.31%6.95M

58.20%233.71M

6.96%188.03M

181.17%147.74M

1,527.54%175.79M

-63.31%52.54M

-95.66%10.8M

-59.72%143.23M

-41.21%248.75M

Deferred tax liability

-7.08%1.21B

2.76%1.22B

9.42%1.3B

6.89%1.19B

12.72%1.19B

17.64%1.11B

17.68%1.06B

9.41%944.88M

13.89%898.24M

10.15%863.63M

Other accounts and preparations

-10.17%2.13B

-6.98%2.31B

-0.15%2.37B

-12.17%2.49B

-5.69%2.38B

12.37%2.83B

12.46%2.52B

5.54%2.52B

-5.72%2.24B

-14.86%2.39B

Special items of liabilities

-3.56%46.85B

-10.82%48.84B

-3.83%48.58B

4.42%54.77B

11.99%50.51B

18.69%52.45B

11.42%45.1B

22.71%44.19B

8.95%40.48B

-3.12%36.01B

Total liabilities

-3.57%51.02B

-10.45%52.79B

-3.24%52.91B

3.56%58.95B

11.43%54.68B

18.75%56.92B

11.51%49.08B

20.51%47.93B

7.41%44.01B

-4.17%39.78B

Total assets less total liabilities

31.91%7.03B

15.34%5.83B

3.66%5.33B

-19.36%5.05B

-17.84%5.14B

3.68%6.26B

3.97%6.26B

6.95%6.04B

11.11%6.02B

45.44%5.65B

Equity

Share capital

0.45%74.8M

0.04%74.47M

0.00%74.44M

0.11%74.44M

-0.44%74.44M

3.63%74.35M

3.84%74.76M

1.63%71.75M

Reserve

-2.84%1.93B

-8.03%1.93B

-8.59%1.99B

-8.62%2.1B

-6.09%2.17B

0.05%2.29B

16.44%2.31B

--2.29B

25.38%1.99B

----

Hold profit

5.52%2.29B

3.72%2.18B

4.16%2.17B

-11.16%2.1B

-8.55%2.08B

8.32%2.37B

-9.23%2.28B

-8.77%2.18B

12.17%2.51B

1.85%2.39B

Special items of shareholders' equity

----

18.36%1.69B

Shareholders' equity

1.51%4.29B

-2.11%4.18B

-2.31%4.23B

-9.76%4.27B

-7.20%4.33B

4.02%4.73B

2.08%4.67B

9.40%4.55B

17.40%4.57B

7.98%4.16B

Minority interests

148.92%2.73B

110.95%1.64B

35.58%1.1B

-49.08%779.4M

-49.06%810.42M

2.67%1.53B

9.94%1.59B

0.11%1.49B

-4.97%1.45B

4,609.81%1.49B

Total equity

31.91%7.03B

15.34%5.83B

3.66%5.33B

-19.36%5.05B

-17.84%5.14B

3.68%6.26B

3.97%6.26B

6.95%6.04B

11.11%6.02B

45.44%5.65B

Total equity and total liabilities

-0.32%58.05B

-8.41%58.61B

-2.65%58.24B

1.28%64B

8.12%59.82B

17.07%63.19B

10.60%55.33B

18.82%53.97B

7.84%50.03B

0.08%45.42B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

PwC

	(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
Cash and short-term funds	-6.89%3.52B	-20.12%4.88B	-28.66%3.78B	12.86%6.11B	49.07%5.3B	19.45%5.42B	-25.62%3.55B	43.74%4.54B	-2.07%4.78B	-6.20%3.16B
Loans and other receivables	----	----	----	----	----	----	----	----	----	--1.31B
Financial assets at fair value	0.21%1.48B	0.85%1.48B	137.41%1.48B	69.96%1.47B	-19.20%621.75M	15.72%866.03M	2.48%769.46M	-8.34%748.37M	-5.90%750.84M	10.50%816.44M
Assets to be sold	-54.53%2.53B	86.53%4.33B	289.77%5.56B	37.21%2.32B	0.00%1.43B	-30.33%1.69B	110.96%1.43B	19.35%2.43B	--675.57M	--2.03B
Derivative financial assets	----	-51.83%7.56M	-78.12%13.38M	-86.53%15.69M	-72.38%61.16M	-24.00%116.41M	92.63%221.4M	381.65%153.18M	548.63%114.94M	38.37%31.8M
Interest in associates	21.51%597.44M	2.06%655.75M	-67.86%491.7M	-42.29%642.52M	12.94%1.53B	-19.30%1.11B	6.37%1.35B	--1.38B	12.20%1.27B	----
Fixed assets	9.82%31.69B	-20.88%29.07B	-13.83%28.86B	17.24%36.74B	22.44%33.49B	40.92%31.34B	17.68%27.35B	36.76%22.24B	25.98%23.24B	-24.37%16.26B
Deferred tax assets	143.32%87.74M	--94.81M	--36.06M	----	----	----	----	----	----	----
Special items of assets	0.67%18.15B	8.37%18.08B	3.63%18.03B	-26.29%16.69B	-15.77%17.4B	0.67%22.64B	7.61%20.65B	3.09%22.49B	-9.09%19.19B	18.78%21.81B
Total assets	-0.32%58.05B	-8.41%58.61B	-2.65%58.24B	1.28%64B	8.12%59.82B	17.07%63.19B	10.60%55.33B	18.82%53.97B	7.84%50.03B	0.08%45.42B
Liabilities
Tax payable	70.67%227.27M	105.88%172.69M	101.59%133.16M	26.19%83.88M	44.07%66.06M	79.61%66.47M	13.85%45.85M	65.59%37.01M	61.76%40.27M	-21.40%22.35M
Interest payable	21.42%355.19M	1.00%229.83M	-25.50%292.54M	-19.52%227.56M	31.91%392.69M	25.89%282.76M	41.58%297.69M	-5.66%224.61M	-23.85%210.27M	-17.73%238.08M
Derivative financial liability	-97.99%4.7M	-96.31%6.95M	58.20%233.71M	6.96%188.03M	181.17%147.74M	1,527.54%175.79M	-63.31%52.54M	-95.66%10.8M	-59.72%143.23M	-41.21%248.75M
Deferred tax liability	-7.08%1.21B	2.76%1.22B	9.42%1.3B	6.89%1.19B	12.72%1.19B	17.64%1.11B	17.68%1.06B	9.41%944.88M	13.89%898.24M	10.15%863.63M
Other accounts and preparations	-10.17%2.13B	-6.98%2.31B	-0.15%2.37B	-12.17%2.49B	-5.69%2.38B	12.37%2.83B	12.46%2.52B	5.54%2.52B	-5.72%2.24B	-14.86%2.39B
Special items of liabilities	-3.56%46.85B	-10.82%48.84B	-3.83%48.58B	4.42%54.77B	11.99%50.51B	18.69%52.45B	11.42%45.1B	22.71%44.19B	8.95%40.48B	-3.12%36.01B
Total liabilities	-3.57%51.02B	-10.45%52.79B	-3.24%52.91B	3.56%58.95B	11.43%54.68B	18.75%56.92B	11.51%49.08B	20.51%47.93B	7.41%44.01B	-4.17%39.78B
Total assets less total liabilities	31.91%7.03B	15.34%5.83B	3.66%5.33B	-19.36%5.05B	-17.84%5.14B	3.68%6.26B	3.97%6.26B	6.95%6.04B	11.11%6.02B	45.44%5.65B
Equity
Share capital	0.45%74.8M	0.04%74.47M	0.04%74.47M	0.00%74.44M	0.00%74.44M	0.11%74.44M	-0.44%74.44M	3.63%74.35M	3.84%74.76M	1.63%71.75M
Reserve	-2.84%1.93B	-8.03%1.93B	-8.59%1.99B	-8.62%2.1B	-6.09%2.17B	0.05%2.29B	16.44%2.31B	--2.29B	25.38%1.99B	----
Hold profit	5.52%2.29B	3.72%2.18B	4.16%2.17B	-11.16%2.1B	-8.55%2.08B	8.32%2.37B	-9.23%2.28B	-8.77%2.18B	12.17%2.51B	1.85%2.39B
Special items of shareholders' equity	----	----	----	----	----	----	----	----	----	18.36%1.69B
Shareholders' equity	1.51%4.29B	-2.11%4.18B	-2.31%4.23B	-9.76%4.27B	-7.20%4.33B	4.02%4.73B	2.08%4.67B	9.40%4.55B	17.40%4.57B	7.98%4.16B
Minority interests	148.92%2.73B	110.95%1.64B	35.58%1.1B	-49.08%779.4M	-49.06%810.42M	2.67%1.53B	9.94%1.59B	0.11%1.49B	-4.97%1.45B	4,609.81%1.49B
Total equity	31.91%7.03B	15.34%5.83B	3.66%5.33B	-19.36%5.05B	-17.84%5.14B	3.68%6.26B	3.97%6.26B	6.95%6.04B	11.11%6.02B	45.44%5.65B
Total equity and total liabilities	-0.32%58.05B	-8.41%58.61B	-2.65%58.24B	1.28%64B	8.12%59.82B	17.07%63.19B	10.60%55.33B	18.82%53.97B	7.84%50.03B	0.08%45.42B
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	--	PwC	--	PwC	--	PwC	--

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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