CCID CONSULTING (02176) Balance Sheet

0.880
-0.040-4.35%

Trading Apr 27 10:51 CST

616.00MMarket Cap7.46P/E (TTM)

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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

-7.01%37.42M

2.34%52.56M

6.25%40.24M

5.28%51.35M

38.26%37.87M

9.30%48.78M

3.61%27.39M

32.64%44.63M

-2.58%26.44M

88.37%33.65M

Related party payments receivable

----

0.00%5K

----

-99.01%5K

333.49%1.88M

-94.96%505K

7,116.67%433K

901.70%10.02M

--6K

Advance deposits and other receivables

-28.45%865K

-54.00%1.66M

-35.24%1.21M

-77.60%3.61M

-38.59%1.87M

-2.59%16.13M

-75.39%3.04M

-1.33%16.56M

5.68%12.35M

154.51%16.78M

Withholding and tax receivable

-18.52%88K

-84.40%22K

-83.02%108K

-52.68%141K

251.38%636K

-7.45%298K

-97.13%181K

-60.59%322K

141.70%6.3M

-22.71%817K

Cash and equivalents

-19.20%289.85M

-14.07%288.64M

19.70%358.74M

22.57%335.89M

21.01%299.69M

8.08%274.04M

-36.49%247.65M

23.48%253.55M

47.87%389.97M

44.61%205.33M

Secured deposit

-93.21%352K

--975K

1,050.11%5.19M

----

--451K

----

69.87%3.16M

--1.86M

Financial assets at fair value-current assets

16.49%219K

-16.43%173K

27.03%188K

-38.39%207K

42.31%148K

-99.33%336K

-30.20%104K

11.15%50.12M

-99.67%149K

--45.09M

Total current assets

-18.95%328.79M

-12.06%344.03M

19.08%405.67M

14.57%391.2M

22.16%340.66M

-6.61%341.46M

-37.81%278.87M

20.45%365.61M

26.99%448.39M

21.82%303.53M

Non-current assets

Fixed assets

----

-14.45%12.16M

----

-8.27%14.22M

----

-9.82%15.5M

Property, plant and equipment

0.00%10.35M

-10.86%9.76M

-9.71%10.35M

--10.95M

-10.95%11.46M

----

-14.15%12.87M

----

-7.09%14.99M

----

Secured deposits-non-current assets

0.00%673K

--1.14M

--673K

----

--1.34M

Intangible assets

0.00%14.68M

1.14%14.68M

0.00%14.68M

-1.12%14.52M

0.00%14.68M

1.39%14.68M

0.00%14.68M

-1.37%14.48M

0.00%14.68M

Deferred tax assets

65.29%1.48M

63.17%793K

81.50%893K

-77.41%486K

-70.00%492K

-76.94%2.15M

-7.50%1.64M

781.47%9.33M

74.51%1.77M

-66.53%1.06M

Total non-current assets

8.83%34.77M

-4.22%30.86M

-5.41%31.95M

5.58%32.22M

9.97%33.78M

-42.10%30.52M

-7.28%30.72M

18.21%52.71M

-26.69%33.13M

1.75%44.59M

Total assets

-16.92%363.56M

-11.46%374.89M

16.87%437.62M

13.83%423.42M

20.95%374.44M

-11.08%371.98M

-35.71%309.59M

20.16%418.32M

20.90%481.52M

18.82%348.12M

Liabilities

Current liabilities

Accounts payable

-20.12%11.49M

-4.43%8.03M

-34.55%14.38M

--8.4M

1,664.98%21.97M

----

-47.71%1.25M

-35.83%770K

43.35%2.38M

-26.02%1.2M

Tax payable

-42.81%10M

37.27%10.97M

26.43%17.49M

2,189.68%7.99M

1,742.21%13.84M

--349K

-77.58%751K

----

235.91%3.35M

----

Amounts payable to associated parties-current liabilities

----

--150K

0.00%150K

----

-4.46%150K

10,700.00%1.08M

-99.39%157K

-99.60%10K

476.65%25.78M

7.31%2.51M

Other payables and accrued expenses

-22.22%38.75M

-21.18%12.31M

32.00%49.82M

-75.05%15.61M

37.31%37.74M

362.57%62.58M

-44.05%27.49M

-40.43%13.53M

-2.50%49.12M

61.38%22.71M

Financial lease liabilities-current liabilities

60.49%1.95M

-11.12%1.22M

--1.37M

----

Total current liabilities

4.23%231.1M

-0.61%194.32M

20.36%221.72M

-0.33%195.52M

28.74%184.23M

38.49%196.17M

-23.64%143.1M

59.49%141.65M

31.41%187.4M

6.62%88.82M

Net current assets

-46.89%97.7M

-23.49%149.71M

17.58%183.95M

34.69%195.69M

15.22%156.44M

-35.13%145.29M

-47.98%135.78M

4.30%223.96M

23.99%260.99M

29.45%214.71M

Total assets less current liabilities

-38.64%132.47M

-20.77%180.57M

13.50%215.9M

29.63%227.91M

14.25%190.22M

-36.45%175.81M

-43.39%166.49M

6.69%276.66M

15.03%294.12M

23.66%259.3M

Non-current liabilities

Financial lease liabilities-non-current liabilities

56.50%4.86M

-37.89%2.3M

-28.12%3.11M

--3.7M

--4.32M

----

Deferred tax liability

----

--4K

----

Total non-current liabilities

56.50%4.86M

-37.89%2.3M

-28.12%3.11M

--3.7M

--4.32M

----

--4K

----

Total liabilities

4.95%235.96M

-1.30%196.61M

19.24%224.83M

1.55%199.21M

31.76%188.55M

38.49%196.17M

-23.64%143.1M

59.49%141.65M

31.41%187.41M

6.62%88.82M

Total assets less total liabilities

-40.03%127.61M

-20.49%178.28M

14.47%212.79M

27.53%224.21M

11.65%185.9M

-36.45%175.81M

-43.39%166.49M

6.69%276.66M

15.03%294.11M

23.66%259.3M

Total equity and non-current liabilities

-38.64%132.47M

-20.77%180.57M

13.50%215.9M

--227.91M

--190.22M

----

--294.12M

----

Equity

Share capital

0.00%70M

Reserve

-49.23%57.61M

-38.90%79.93M

27.00%113.46M

57.55%130.82M

26.53%89.34M

-44.51%83.04M

-55.54%70.61M

14.29%149.64M

25.79%158.81M

15.83%130.94M

Shareholders' Equity

-30.44%127.61M

-25.34%149.93M

15.14%183.46M

31.22%200.82M

13.32%159.34M

-30.32%153.04M

-38.55%140.61M

9.31%219.64M

16.59%228.81M

9.78%200.94M

Non-controlling interest

----

21.16%28.34M

10.44%29.33M

2.73%23.39M

2.59%26.56M

-60.06%22.77M

-60.36%25.89M

-2.31%57.02M

9.90%65.31M

119.06%58.37M

Total equity

-40.03%127.61M

-20.49%178.28M

14.47%212.79M

27.53%224.21M

11.65%185.9M

-36.45%175.81M

-43.39%166.49M

6.69%276.66M

15.03%294.11M

23.66%259.3M

Total equity and total liabilities

-16.92%363.56M

-11.46%374.89M

16.87%437.62M

13.83%423.42M

20.95%374.44M

-11.08%371.98M

-35.71%309.59M

20.16%418.32M

20.90%481.52M

18.82%348.12M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

ShinWing Certified Public Accountants (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
Accounts receivable	-7.01%37.42M	2.34%52.56M	6.25%40.24M	5.28%51.35M	38.26%37.87M	9.30%48.78M	3.61%27.39M	32.64%44.63M	-2.58%26.44M	88.37%33.65M
Related party payments receivable	----	----	0.00%5K	----	-99.01%5K	333.49%1.88M	-94.96%505K	7,116.67%433K	901.70%10.02M	--6K
Advance deposits and other receivables	-28.45%865K	-54.00%1.66M	-35.24%1.21M	-77.60%3.61M	-38.59%1.87M	-2.59%16.13M	-75.39%3.04M	-1.33%16.56M	5.68%12.35M	154.51%16.78M
Withholding and tax receivable	-18.52%88K	-84.40%22K	-83.02%108K	-52.68%141K	251.38%636K	-7.45%298K	-97.13%181K	-60.59%322K	141.70%6.3M	-22.71%817K
Cash and equivalents	-19.20%289.85M	-14.07%288.64M	19.70%358.74M	22.57%335.89M	21.01%299.69M	8.08%274.04M	-36.49%247.65M	23.48%253.55M	47.87%389.97M	44.61%205.33M
Secured deposit	-93.21%352K	--975K	1,050.11%5.19M	----	--451K	----	----	----	69.87%3.16M	--1.86M
Financial assets at fair value-current assets	16.49%219K	-16.43%173K	27.03%188K	-38.39%207K	42.31%148K	-99.33%336K	-30.20%104K	11.15%50.12M	-99.67%149K	--45.09M
Total current assets	-18.95%328.79M	-12.06%344.03M	19.08%405.67M	14.57%391.2M	22.16%340.66M	-6.61%341.46M	-37.81%278.87M	20.45%365.61M	26.99%448.39M	21.82%303.53M
Non-current assets
Fixed assets	----	----	----	----	----	-14.45%12.16M	----	-8.27%14.22M	----	-9.82%15.5M
Property, plant and equipment	0.00%10.35M	-10.86%9.76M	-9.71%10.35M	--10.95M	-10.95%11.46M	----	-14.15%12.87M	----	-7.09%14.99M	----
Secured deposits-non-current assets	0.00%673K	--1.14M	--673K	----	----	----	----	----	----	--1.34M
Intangible assets	0.00%14.68M	1.14%14.68M	0.00%14.68M	-1.12%14.52M	0.00%14.68M	1.39%14.68M	0.00%14.68M	-1.37%14.48M	0.00%14.68M	0.00%14.68M
Deferred tax assets	65.29%1.48M	63.17%793K	81.50%893K	-77.41%486K	-70.00%492K	-76.94%2.15M	-7.50%1.64M	781.47%9.33M	74.51%1.77M	-66.53%1.06M
Total non-current assets	8.83%34.77M	-4.22%30.86M	-5.41%31.95M	5.58%32.22M	9.97%33.78M	-42.10%30.52M	-7.28%30.72M	18.21%52.71M	-26.69%33.13M	1.75%44.59M
Total assets	-16.92%363.56M	-11.46%374.89M	16.87%437.62M	13.83%423.42M	20.95%374.44M	-11.08%371.98M	-35.71%309.59M	20.16%418.32M	20.90%481.52M	18.82%348.12M
Liabilities
Current liabilities
Accounts payable	-20.12%11.49M	-4.43%8.03M	-34.55%14.38M	--8.4M	1,664.98%21.97M	----	-47.71%1.25M	-35.83%770K	43.35%2.38M	-26.02%1.2M
Tax payable	-42.81%10M	37.27%10.97M	26.43%17.49M	2,189.68%7.99M	1,742.21%13.84M	--349K	-77.58%751K	----	235.91%3.35M	----
Amounts payable to associated parties-current liabilities	----	--150K	0.00%150K	----	-4.46%150K	10,700.00%1.08M	-99.39%157K	-99.60%10K	476.65%25.78M	7.31%2.51M
Other payables and accrued expenses	-22.22%38.75M	-21.18%12.31M	32.00%49.82M	-75.05%15.61M	37.31%37.74M	362.57%62.58M	-44.05%27.49M	-40.43%13.53M	-2.50%49.12M	61.38%22.71M
Financial lease liabilities-current liabilities	60.49%1.95M	-11.12%1.22M	-11.12%1.22M	--1.37M	--1.37M	----	----	----	----	----
Total current liabilities	4.23%231.1M	-0.61%194.32M	20.36%221.72M	-0.33%195.52M	28.74%184.23M	38.49%196.17M	-23.64%143.1M	59.49%141.65M	31.41%187.4M	6.62%88.82M
Net current assets	-46.89%97.7M	-23.49%149.71M	17.58%183.95M	34.69%195.69M	15.22%156.44M	-35.13%145.29M	-47.98%135.78M	4.30%223.96M	23.99%260.99M	29.45%214.71M
Total assets less current liabilities	-38.64%132.47M	-20.77%180.57M	13.50%215.9M	29.63%227.91M	14.25%190.22M	-36.45%175.81M	-43.39%166.49M	6.69%276.66M	15.03%294.12M	23.66%259.3M
Non-current liabilities
Financial lease liabilities-non-current liabilities	56.50%4.86M	-37.89%2.3M	-28.12%3.11M	--3.7M	--4.32M	----	----	----	----	----
Deferred tax liability	----	----	----	----	----	----	----	----	--4K	----
Total non-current liabilities	56.50%4.86M	-37.89%2.3M	-28.12%3.11M	--3.7M	--4.32M	----	----	----	--4K	----
Total liabilities	4.95%235.96M	-1.30%196.61M	19.24%224.83M	1.55%199.21M	31.76%188.55M	38.49%196.17M	-23.64%143.1M	59.49%141.65M	31.41%187.41M	6.62%88.82M
Total assets less total liabilities	-40.03%127.61M	-20.49%178.28M	14.47%212.79M	27.53%224.21M	11.65%185.9M	-36.45%175.81M	-43.39%166.49M	6.69%276.66M	15.03%294.11M	23.66%259.3M
Total equity and non-current liabilities	-38.64%132.47M	-20.77%180.57M	13.50%215.9M	--227.91M	--190.22M	----	----	----	--294.12M	----
Equity
Share capital	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M	0.00%70M
Reserve	-49.23%57.61M	-38.90%79.93M	27.00%113.46M	57.55%130.82M	26.53%89.34M	-44.51%83.04M	-55.54%70.61M	14.29%149.64M	25.79%158.81M	15.83%130.94M
Shareholders' Equity	-30.44%127.61M	-25.34%149.93M	15.14%183.46M	31.22%200.82M	13.32%159.34M	-30.32%153.04M	-38.55%140.61M	9.31%219.64M	16.59%228.81M	9.78%200.94M
Non-controlling interest	----	21.16%28.34M	10.44%29.33M	2.73%23.39M	2.59%26.56M	-60.06%22.77M	-60.36%25.89M	-2.31%57.02M	9.90%65.31M	119.06%58.37M
Total equity	-40.03%127.61M	-20.49%178.28M	14.47%212.79M	27.53%224.21M	11.65%185.9M	-36.45%175.81M	-43.39%166.49M	6.69%276.66M	15.03%294.11M	23.66%259.3M
Total equity and total liabilities	-16.92%363.56M	-11.46%374.89M	16.87%437.62M	13.83%423.42M	20.95%374.44M	-11.08%371.98M	-35.71%309.59M	20.16%418.32M	20.90%481.52M	18.82%348.12M
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	--	Unqualified Opinion	--
Auditor	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (Hong Kong) Limited	--	ShinWing Certified Public Accountants (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.

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