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C&D INTL GROUP (01908)

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  • 14.060
  • -0.140-0.99%
Not Open Apr 24 16:07 CST
31.50BMarket Cap7.79P/E (TTM)

C&D INTL GROUP (01908) 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
Inventory
-68.00%75.3M
51.54%207.96M
325.42%235.35M
271.75%137.23M
61.62%55.32M
22.54%36.92M
41.03%34.23M
--30.13M
--24.27M
----
Developing and for sale properties
-10.41%219.28B
-10.66%263.5B
-9.10%244.77B
1.44%294.96B
4.92%269.28B
2.58%290.77B
11.61%256.65B
53.09%283.45B
93.43%229.95B
86.56%185.15B
Accounts receivable
-22.93%12.44B
31.69%17.08B
40.87%16.14B
0.57%12.97B
-1.18%11.45B
12.16%12.9B
25.30%11.59B
104.55%11.5B
68.96%9.25B
37.02%5.62B
Related party payments receivable
-21.86%38.04B
12.42%52.68B
16.39%48.69B
-3.39%46.86B
17.98%41.83B
47.18%48.51B
33.97%35.45B
37.97%32.96B
110.16%26.46B
257.57%23.89B
Advance deposits and other receivables
-79.51%228.82M
-35.48%5.85B
-83.36%1.12B
-27.35%9.07B
134.60%6.71B
596.55%12.48B
-59.35%2.86B
--1.79B
18.98%7.04B
----
Withholding and tax receivable
4.78%7.17B
8.41%7.33B
15.56%6.84B
29.38%6.76B
55.03%5.92B
47.72%5.22B
74.14%3.82B
106.01%3.54B
243.10%2.19B
73.09%1.72B
Cash and equivalents
-11.58%50.63B
14.30%56.26B
5.72%57.26B
-18.97%49.22B
7.72%54.16B
69.77%60.74B
3.99%50.28B
6.17%35.78B
72.73%48.35B
239.37%33.7B
Special items of current assets
-0.01%2.03B
14.95%2.48B
27.31%2.03B
-5.17%2.16B
-12.33%1.59B
30.97%2.28B
46.43%1.82B
-91.08%1.74B
106.86%1.24B
120.40%19.51B
Total current assets
-12.46%330.38B
-3.94%405.76B
-3.55%377.39B
-2.47%422.42B
7.88%391.26B
16.66%433.12B
11.61%362.69B
37.68%371.27B
88.80%324.96B
107.67%269.67B
Non-current assets
Property, plant and equipment
13.05%578.53M
63.78%669.96M
30.89%511.74M
21.22%409.07M
12.61%390.97M
-2.25%337.46M
-0.94%347.19M
250.14%345.22M
202.10%350.5M
-28.41%98.6M
Investment property
24.43%3.46B
80.99%3.02B
66.52%2.78B
27.99%1.67B
27.53%1.67B
-0.59%1.3B
-0.15%1.31B
5.88%1.31B
-1.35%1.31B
-1.46%1.24B
Advance payment
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
0.00%64.17M
Associated company interest
18.22%21.38B
3.24%19.77B
-4.72%18.08B
-11.13%19.15B
8.47%18.98B
38.42%21.55B
33.62%17.5B
86.10%15.57B
120.93%13.1B
59.89%8.36B
Interests in Joint Venture
3.31%7.69B
11.59%7.41B
11.79%7.44B
54.01%6.64B
46.87%6.65B
552.63%4.31B
586.19%4.53B
-0.46%660.48M
-1.22%660.29M
1,500.81%663.52M
Intangible assets
-0.58%727.41M
-0.02%728.17M
-0.16%731.62M
-1.22%728.28M
-0.78%732.83M
1.78%737.29M
6.69%738.59M
--724.38M
--692.3M
----
Deferred tax assets
-28.84%3.63B
-19.65%6.15B
-27.61%5.11B
-2.77%7.65B
20.09%7.06B
42.33%7.87B
33.40%5.88B
22.68%5.53B
69.93%4.4B
109.41%4.51B
Total non-current assets
7.90%37.87B
3.83%38.17B
-2.55%35.1B
0.37%36.76B
17.05%36.02B
48.82%36.63B
45.65%30.77B
58.88%24.61B
86.95%21.13B
66.73%15.49B
Total assets
-10.72%368.25B
-3.32%443.93B
-3.46%412.48B
-2.25%459.18B
8.59%427.28B
18.66%469.74B
13.69%393.46B
38.83%395.88B
88.68%346.09B
104.93%285.16B
Liabilities
Current liabilities
Accounts payable
1.98%33.38B
2.30%32.02B
-4.20%32.73B
20.67%31.3B
31.86%34.16B
-21.64%25.94B
-21.72%25.91B
60.32%33.1B
105.29%33.1B
203.84%20.65B
Tax payable
-25.22%3.3B
7.13%3.58B
-5.54%4.41B
-32.50%3.34B
3.12%4.67B
67.16%4.95B
43.95%4.53B
-8.64%2.96B
-2.56%3.15B
88.51%3.24B
Amounts payable to associated parties-current liabilities
19.10%33.77B
21.02%30.01B
12.96%28.35B
-3.04%24.79B
61.52%25.1B
20.28%25.57B
8.41%15.54B
6.33%21.26B
106.30%14.33B
225.77%20B
Bank loans and overdrafts
2.73%6.29B
50.77%8.1B
3.42%6.12B
10.88%5.37B
0.54%5.92B
-39.17%4.85B
21.21%5.89B
79.07%7.97B
48.49%4.86B
150.67%4.45B
Financial lease liabilities-current liabilities
-9.57%61.44M
-9.78%53.74M
-15.48%67.94M
-6.90%59.56M
35.94%80.39M
-31.69%63.97M
5.82%59.13M
210.90%93.65M
97.29%55.88M
35.89%30.12M
Special items of current liabilities
----
----
----
----
----
----
----
----
--2B
--2B
Total current liabilities
-13.34%200.3B
-7.19%258.17B
-11.39%231.14B
-6.48%278.16B
13.65%260.86B
19.14%297.45B
11.21%229.53B
49.36%249.67B
115.63%206.4B
140.38%167.16B
Net current assets
-11.05%130.08B
2.32%147.6B
12.15%146.24B
6.33%144.25B
-2.07%130.4B
11.56%135.66B
12.31%133.16B
18.62%121.6B
55.17%118.56B
69.96%102.51B
Total assets less current liabilities
-7.38%167.95B
2.62%185.77B
8.97%181.34B
5.07%181.02B
1.52%166.42B
17.84%172.29B
17.35%163.93B
23.91%146.21B
59.27%139.69B
69.53%118B
Non-current liabilities
Long-term bank loan
16.44%32.16B
11.74%33.01B
5.61%27.62B
-4.80%29.54B
-26.88%26.15B
-12.12%31.03B
-2.82%35.77B
1.80%35.31B
56.49%36.81B
67.04%34.69B
Payments payable to related parties-non-current liabilities
-23.45%38.85B
-15.77%45.33B
6.11%50.75B
8.18%53.82B
0.31%47.83B
25.86%49.74B
26.68%47.68B
23.40%39.52B
54.12%37.64B
15.65%32.03B
Financial lease liabilities-non-current liabilities
53.98%108.94M
-50.57%74.95M
-48.04%70.75M
-0.32%151.64M
-3.54%136.17M
49.33%152.12M
-5.33%141.17M
-24.12%101.87M
7.80%149.12M
26.88%134.25M
Deferred tax liability
74.22%676.23M
-74.26%349.92M
-71.42%388.14M
45.12%1.36B
47.60%1.36B
13.12%936.68M
11.18%920.27M
150.66%828.04M
195.03%827.73M
29.82%330.35M
Total non-current liabilities
-8.92%71.8B
-7.19%78.76B
4.45%78.83B
3.67%84.87B
-10.69%75.48B
8.05%81.87B
12.05%84.51B
12.78%75.77B
49.78%75.42B
29.84%67.18B
Total liabilities
-12.22%272.1B
-7.19%336.93B
-7.84%309.98B
-4.29%363.03B
7.10%336.34B
16.56%379.32B
11.43%314.04B
38.87%325.44B
92.93%281.82B
93.22%234.34B
Total assets less total liabilities
-6.20%96.15B
11.29%107B
12.72%102.5B
6.33%96.15B
14.50%90.94B
28.36%90.42B
23.58%79.42B
38.62%70.44B
72.06%64.27B
184.45%50.82B
Total equity and non-current liabilities
-7.38%167.95B
2.62%185.77B
8.97%181.34B
5.07%181.02B
1.52%166.42B
17.84%172.29B
17.35%163.93B
23.91%146.21B
59.27%139.69B
69.53%118B
Equity
Share capital
11.65%194.54M
6.79%174.23M
6.79%174.23M
9.72%163.15M
9.72%163.15M
19.89%148.69M
26.85%148.69M
13.84%124.02M
16.47%117.22M
8.25%108.94M
Other equity instruments
0.00%12B
0.00%12B
0.00%12B
-17.24%12B
-17.24%12B
0.00%14.5B
0.00%14.5B
0.00%14.5B
52.63%14.5B
--14.5B
Reserve
17.79%29.9B
21.42%26.33B
19.22%25.39B
20.11%21.69B
25.34%21.29B
61.06%18.06B
37.73%16.99B
17.79%11.21B
50.15%12.33B
50.41%9.52B
Shareholders' Equity
12.08%42.1B
13.75%38.51B
12.26%37.56B
3.50%33.85B
5.75%33.46B
26.59%32.71B
17.38%31.64B
7.08%25.84B
51.28%26.95B
275.29%24.13B
Non-controlling interest
-16.77%54.05B
9.95%68.49B
12.98%64.95B
7.93%62.3B
20.30%57.48B
29.38%57.72B
28.05%47.78B
67.13%44.61B
91.01%37.32B
133.39%26.69B
Total equity
-6.20%96.15B
11.29%107B
12.72%102.5B
6.33%96.15B
14.50%90.94B
28.36%90.42B
23.58%79.42B
38.62%70.44B
72.06%64.27B
184.45%50.82B
Total equity and total liabilities
-10.72%368.25B
-3.32%443.93B
-3.46%412.48B
-2.25%459.18B
8.59%427.28B
18.66%469.74B
13.69%393.46B
38.83%395.88B
88.68%346.09B
104.93%285.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
Grant Thornton (Hong Kong) Limited
--
(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 -68.00%75.3M51.54%207.96M325.42%235.35M271.75%137.23M61.62%55.32M22.54%36.92M41.03%34.23M--30.13M--24.27M----
Developing and for sale properties -10.41%219.28B-10.66%263.5B-9.10%244.77B1.44%294.96B4.92%269.28B2.58%290.77B11.61%256.65B53.09%283.45B93.43%229.95B86.56%185.15B
Accounts receivable -22.93%12.44B31.69%17.08B40.87%16.14B0.57%12.97B-1.18%11.45B12.16%12.9B25.30%11.59B104.55%11.5B68.96%9.25B37.02%5.62B
Related party payments receivable -21.86%38.04B12.42%52.68B16.39%48.69B-3.39%46.86B17.98%41.83B47.18%48.51B33.97%35.45B37.97%32.96B110.16%26.46B257.57%23.89B
Advance deposits and other receivables -79.51%228.82M-35.48%5.85B-83.36%1.12B-27.35%9.07B134.60%6.71B596.55%12.48B-59.35%2.86B--1.79B18.98%7.04B----
Withholding and tax receivable 4.78%7.17B8.41%7.33B15.56%6.84B29.38%6.76B55.03%5.92B47.72%5.22B74.14%3.82B106.01%3.54B243.10%2.19B73.09%1.72B
Cash and equivalents -11.58%50.63B14.30%56.26B5.72%57.26B-18.97%49.22B7.72%54.16B69.77%60.74B3.99%50.28B6.17%35.78B72.73%48.35B239.37%33.7B
Special items of current assets -0.01%2.03B14.95%2.48B27.31%2.03B-5.17%2.16B-12.33%1.59B30.97%2.28B46.43%1.82B-91.08%1.74B106.86%1.24B120.40%19.51B
Total current assets -12.46%330.38B-3.94%405.76B-3.55%377.39B-2.47%422.42B7.88%391.26B16.66%433.12B11.61%362.69B37.68%371.27B88.80%324.96B107.67%269.67B
Non-current assets
Property, plant and equipment 13.05%578.53M63.78%669.96M30.89%511.74M21.22%409.07M12.61%390.97M-2.25%337.46M-0.94%347.19M250.14%345.22M202.10%350.5M-28.41%98.6M
Investment property 24.43%3.46B80.99%3.02B66.52%2.78B27.99%1.67B27.53%1.67B-0.59%1.3B-0.15%1.31B5.88%1.31B-1.35%1.31B-1.46%1.24B
Advance payment 0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M0.00%64.17M
Associated company interest 18.22%21.38B3.24%19.77B-4.72%18.08B-11.13%19.15B8.47%18.98B38.42%21.55B33.62%17.5B86.10%15.57B120.93%13.1B59.89%8.36B
Interests in Joint Venture 3.31%7.69B11.59%7.41B11.79%7.44B54.01%6.64B46.87%6.65B552.63%4.31B586.19%4.53B-0.46%660.48M-1.22%660.29M1,500.81%663.52M
Intangible assets -0.58%727.41M-0.02%728.17M-0.16%731.62M-1.22%728.28M-0.78%732.83M1.78%737.29M6.69%738.59M--724.38M--692.3M----
Deferred tax assets -28.84%3.63B-19.65%6.15B-27.61%5.11B-2.77%7.65B20.09%7.06B42.33%7.87B33.40%5.88B22.68%5.53B69.93%4.4B109.41%4.51B
Total non-current assets 7.90%37.87B3.83%38.17B-2.55%35.1B0.37%36.76B17.05%36.02B48.82%36.63B45.65%30.77B58.88%24.61B86.95%21.13B66.73%15.49B
Total assets -10.72%368.25B-3.32%443.93B-3.46%412.48B-2.25%459.18B8.59%427.28B18.66%469.74B13.69%393.46B38.83%395.88B88.68%346.09B104.93%285.16B
Liabilities
Current liabilities
Accounts payable 1.98%33.38B2.30%32.02B-4.20%32.73B20.67%31.3B31.86%34.16B-21.64%25.94B-21.72%25.91B60.32%33.1B105.29%33.1B203.84%20.65B
Tax payable -25.22%3.3B7.13%3.58B-5.54%4.41B-32.50%3.34B3.12%4.67B67.16%4.95B43.95%4.53B-8.64%2.96B-2.56%3.15B88.51%3.24B
Amounts payable to associated parties-current liabilities 19.10%33.77B21.02%30.01B12.96%28.35B-3.04%24.79B61.52%25.1B20.28%25.57B8.41%15.54B6.33%21.26B106.30%14.33B225.77%20B
Bank loans and overdrafts 2.73%6.29B50.77%8.1B3.42%6.12B10.88%5.37B0.54%5.92B-39.17%4.85B21.21%5.89B79.07%7.97B48.49%4.86B150.67%4.45B
Financial lease liabilities-current liabilities -9.57%61.44M-9.78%53.74M-15.48%67.94M-6.90%59.56M35.94%80.39M-31.69%63.97M5.82%59.13M210.90%93.65M97.29%55.88M35.89%30.12M
Special items of current liabilities ----------------------------------2B--2B
Total current liabilities -13.34%200.3B-7.19%258.17B-11.39%231.14B-6.48%278.16B13.65%260.86B19.14%297.45B11.21%229.53B49.36%249.67B115.63%206.4B140.38%167.16B
Net current assets -11.05%130.08B2.32%147.6B12.15%146.24B6.33%144.25B-2.07%130.4B11.56%135.66B12.31%133.16B18.62%121.6B55.17%118.56B69.96%102.51B
Total assets less current liabilities -7.38%167.95B2.62%185.77B8.97%181.34B5.07%181.02B1.52%166.42B17.84%172.29B17.35%163.93B23.91%146.21B59.27%139.69B69.53%118B
Non-current liabilities
Long-term bank loan 16.44%32.16B11.74%33.01B5.61%27.62B-4.80%29.54B-26.88%26.15B-12.12%31.03B-2.82%35.77B1.80%35.31B56.49%36.81B67.04%34.69B
Payments payable to related parties-non-current liabilities -23.45%38.85B-15.77%45.33B6.11%50.75B8.18%53.82B0.31%47.83B25.86%49.74B26.68%47.68B23.40%39.52B54.12%37.64B15.65%32.03B
Financial lease liabilities-non-current liabilities 53.98%108.94M-50.57%74.95M-48.04%70.75M-0.32%151.64M-3.54%136.17M49.33%152.12M-5.33%141.17M-24.12%101.87M7.80%149.12M26.88%134.25M
Deferred tax liability 74.22%676.23M-74.26%349.92M-71.42%388.14M45.12%1.36B47.60%1.36B13.12%936.68M11.18%920.27M150.66%828.04M195.03%827.73M29.82%330.35M
Total non-current liabilities -8.92%71.8B-7.19%78.76B4.45%78.83B3.67%84.87B-10.69%75.48B8.05%81.87B12.05%84.51B12.78%75.77B49.78%75.42B29.84%67.18B
Total liabilities -12.22%272.1B-7.19%336.93B-7.84%309.98B-4.29%363.03B7.10%336.34B16.56%379.32B11.43%314.04B38.87%325.44B92.93%281.82B93.22%234.34B
Total assets less total liabilities -6.20%96.15B11.29%107B12.72%102.5B6.33%96.15B14.50%90.94B28.36%90.42B23.58%79.42B38.62%70.44B72.06%64.27B184.45%50.82B
Total equity and non-current liabilities -7.38%167.95B2.62%185.77B8.97%181.34B5.07%181.02B1.52%166.42B17.84%172.29B17.35%163.93B23.91%146.21B59.27%139.69B69.53%118B
Equity
Share capital 11.65%194.54M6.79%174.23M6.79%174.23M9.72%163.15M9.72%163.15M19.89%148.69M26.85%148.69M13.84%124.02M16.47%117.22M8.25%108.94M
Other equity instruments 0.00%12B0.00%12B0.00%12B-17.24%12B-17.24%12B0.00%14.5B0.00%14.5B0.00%14.5B52.63%14.5B--14.5B
Reserve 17.79%29.9B21.42%26.33B19.22%25.39B20.11%21.69B25.34%21.29B61.06%18.06B37.73%16.99B17.79%11.21B50.15%12.33B50.41%9.52B
Shareholders' Equity 12.08%42.1B13.75%38.51B12.26%37.56B3.50%33.85B5.75%33.46B26.59%32.71B17.38%31.64B7.08%25.84B51.28%26.95B275.29%24.13B
Non-controlling interest -16.77%54.05B9.95%68.49B12.98%64.95B7.93%62.3B20.30%57.48B29.38%57.72B28.05%47.78B67.13%44.61B91.01%37.32B133.39%26.69B
Total equity -6.20%96.15B11.29%107B12.72%102.5B6.33%96.15B14.50%90.94B28.36%90.42B23.58%79.42B38.62%70.44B72.06%64.27B184.45%50.82B
Total equity and total liabilities -10.72%368.25B-3.32%443.93B-3.46%412.48B-2.25%459.18B8.59%427.28B18.66%469.74B13.69%393.46B38.83%395.88B88.68%346.09B104.93%285.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--Grant Thornton (Hong Kong) Limited--

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