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CONCORD HC GP (02453)

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1.00BMarket Cap-3.53P/E (TTM)

CONCORD HC GP (02453) 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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-49.62%16.85M
-65.63%13.69M
-17.12%33.44M
-6.70%39.83M
-52.44%40.35M
--42.69M
122.75%84.84M
--41M
76.06%38.09M
619.39%21.63M
Accounts receivable
-11.02%45.81M
-43.98%39.15M
-32.25%51.48M
-17.29%69.9M
-30.51%75.98M
--84.51M
-20.44%109.35M
--90.56M
140.34%137.43M
21.15%57.18M
Related party payments receivable
-97.02%3.17M
9,830.47%105.26M
8,727.88%106.38M
-99.69%1.06M
-99.64%1.21M
--339.25M
-31.11%333.17M
--333.06M
305.16%483.61M
168.91%119.36M
Advance deposits and other receivables
105.03%284.98M
41.40%208.82M
-19.04%138.99M
-17.93%147.68M
29.40%171.69M
--179.95M
78.74%132.68M
--147.48M
-11.83%74.23M
789.30%84.19M
Cash and equivalents
43.97%294.48M
52.44%170.03M
404.09%204.54M
-56.65%111.54M
-67.92%40.58M
--257.31M
-7.05%126.5M
--85.63M
-67.97%136.09M
607.97%424.83M
Secured deposit
-47.21%24.4M
--45.09M
54.05%46.21M
----
--30M
----
----
----
----
----
Financial assets at fair value-current assets
----
----
--132.58M
--207.16M
----
----
----
----
----
----
Special items of current assets
----
----
----
--100M
----
----
----
----
----
----
Total current assets
-6.16%669.67M
-14.05%582.05M
98.34%713.62M
-25.07%677.16M
-54.25%359.8M
--903.71M
-9.54%786.53M
--697.73M
22.94%869.45M
331.04%707.2M
Non-current assets
Property, plant and equipment
-0.61%3.47B
5.66%3.46B
5.30%3.49B
8.68%3.27B
10.02%3.32B
--3.01B
3.47%3.01B
--3.01B
19.43%2.91B
42.30%2.44B
Advance payment
28.56%28.64M
459.84%84.67M
250.46%22.28M
140.22%15.12M
-33.08%6.36M
--6.3M
-81.90%9.5M
--10.61M
-51.56%52.48M
164.44%108.36M
Associated company interest
-1.21%87.65M
-2.22%87.83M
-1.07%88.72M
-0.41%89.83M
-1.90%89.68M
--90.2M
2.33%91.41M
--91.19M
3,046.50%89.33M
-2.34%2.84M
Interests in Joint Venture
-2.87%98.73M
-0.94%100.87M
--101.65M
--101.83M
----
----
----
----
----
----
Intangible assets
-3.62%796.43M
-2.12%812.5M
-2.97%826.37M
-3.69%830.07M
-2.64%851.67M
--861.91M
-3.06%874.76M
--881.99M
29.18%902.34M
1.56%698.53M
Deferred tax assets
-1.68%15.46M
-20.49%15.45M
-26.22%15.73M
-9.70%19.43M
8.74%21.32M
--21.52M
36.15%19.6M
----
4.82%14.4M
--13.74M
Special items of non-current assets
-3.68%200.21M
-13.94%200.21M
186.41%207.85M
185.22%232.63M
-11.02%72.57M
--81.56M
84.62%81.56M
--81.68M
-89.65%44.18M
-12.49%426.92M
Total non-current assets
-1.45%5.12B
2.93%5.19B
6.49%5.19B
9.44%5.04B
5.44%4.88B
--4.61B
1.04%4.62B
--4.62B
7.16%4.58B
21.43%4.27B
Total assets
-2.02%5.79B
0.92%5.77B
12.80%5.91B
3.79%5.72B
-3.24%5.24B
--5.51B
-0.65%5.41B
--5.32B
9.40%5.45B
35.22%4.98B
Liabilities
Current liabilities
Accounts payable
-26.26%82.7M
-16.52%101.27M
-11.74%112.15M
-5.71%121.32M
-12.88%127.07M
--128.67M
44.06%145.86M
--104.4M
471.92%101.25M
88.17%17.7M
Tax payable
0.13%2.3M
1.41%2.3M
-6.93%2.3M
-8.11%2.27M
-1.28%2.47M
--2.47M
-1.07%2.5M
--2.69M
-11.59%2.53M
0.00%2.86M
Amounts payable to associated parties-current liabilities
2.90%13.86M
8.55%13.09M
-70.71%13.46M
-95.51%12.06M
-80.75%45.97M
--268.52M
438.57%238.78M
--127.27M
12.50%44.34M
-77.53%39.41M
Other payables and accrued expenses
-24.99%419.27M
1.53%456.38M
18.67%558.92M
100.45%449.49M
92.46%471M
--224.24M
-5.64%244.73M
--220.52M
52.58%259.37M
99.67%169.99M
Bank loans and overdrafts
61.10%600.32M
-35.50%408.46M
-19.26%372.63M
85.03%633.22M
168.30%461.53M
--342.22M
-5.89%172.02M
--164.3M
73.22%182.78M
508.04%105.52M
Financial lease liabilities-current liabilities
-7.76%9.58M
-15.22%9.29M
-51.27%10.39M
-53.30%10.96M
45.68%21.32M
--23.48M
22.23%14.63M
--17.38M
29.62%11.97M
-28.00%9.24M
Special items of current liabilities
----
----
----
----
----
----
----
----
25.80%3.63B
50.93%2.88B
Total current liabilities
9.67%1.25B
-13.56%1.11B
-5.70%1.14B
17.77%1.29B
28.67%1.2B
--1.09B
-78.25%936.12M
--738.15M
29.92%4.3B
49.61%3.31B
Net current assets
-36.42%-576.04M
13.02%-529.75M
50.01%-422.24M
-223.24%-609.02M
-464.69%-844.72M
---188.41M
95.64%-149.59M
---40.42M
-31.82%-3.43B
-27.08%-2.61B
Total assets less current liabilities
-4.80%4.54B
5.12%4.66B
18.32%4.77B
0.33%4.43B
-9.91%4.03B
--4.42B
291.33%4.48B
--4.58B
-31.39%1.14B
13.54%1.67B
Non-current liabilities
Long-term bank loan
-12.62%2.36B
30.14%2.68B
41.63%2.71B
-0.77%2.06B
-13.93%1.91B
--2.08B
8.97%2.22B
--2.24B
9.58%2.04B
69.01%1.86B
Financial lease liabilities-non-current liabilities
-7.89%93.69M
-35.40%97.99M
-44.81%101.71M
-20.85%151.68M
-1.79%184.31M
--191.64M
0.60%187.67M
--188.86M
-4.67%186.56M
9.56%195.7M
Deferred tax liability
-7.17%58.1M
-6.92%60.34M
-8.08%62.59M
-7.87%64.83M
-6.27%68.09M
--70.37M
-5.90%72.64M
--73.78M
-40.69%77.19M
-1.73%130.14M
Total non-current liabilities
-12.33%2.52B
24.72%2.84B
32.70%2.87B
-2.63%2.28B
-12.79%2.16B
--2.34B
7.79%2.48B
--2.5B
5.31%2.3B
54.84%2.18B
Total liabilities
-6.10%3.76B
10.90%3.95B
18.96%4.01B
3.87%3.56B
-1.43%3.37B
--3.43B
-48.27%3.42B
--3.24B
20.14%6.6B
51.64%5.5B
Total assets less total liabilities
6.58%2.03B
-15.56%1.82B
1.69%1.9B
3.65%2.16B
-6.33%1.87B
--2.08B
272.49%2B
--2.08B
-123.41%-1.16B
-1,005.38%-517.85M
Total equity and non-current liabilities
-4.80%4.54B
5.12%4.66B
18.32%4.77B
0.33%4.43B
-9.91%4.03B
--4.42B
291.33%4.48B
--4.58B
-31.39%1.14B
13.54%1.67B
Equity
Share capital
9.40%783.66M
2.60%734.94M
5.82%716.34M
5.82%716.34M
4.35%676.92M
--676.92M
305.45%648.72M
--648.72M
0.00%160M
0.00%160M
Reserve
12.35%1.05B
-32.40%804.41M
1.02%931.56M
7.15%1.19B
-11.03%922.17M
--1.11B
160.36%1.04B
--1.09B
-104.90%-1.72B
-222.75%-838.14M
Shareholders' Equity
11.07%1.83B
-19.25%1.54B
3.05%1.65B
6.65%1.91B
-5.11%1.6B
--1.79B
208.22%1.69B
--1.74B
-129.65%-1.56B
-580.28%-678.14M
Non-controlling interest
-22.68%195.56M
12.42%282.17M
-6.36%252.91M
-14.58%250.99M
-12.96%270.1M
--293.82M
-22.50%310.31M
--343.03M
149.79%400.38M
2.17%160.29M
Total equity
6.58%2.03B
-15.56%1.82B
1.69%1.9B
3.65%2.16B
-6.33%1.87B
--2.08B
272.49%2B
--2.08B
-123.41%-1.16B
-1,005.38%-517.85M
Total equity and total liabilities
-2.02%5.79B
0.92%5.77B
12.80%5.91B
3.79%5.72B
-3.24%5.24B
--5.51B
-0.65%5.41B
--5.32B
9.40%5.45B
35.22%4.98B
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
Unqualified Opinion
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
Hong Kong Lixin Dehao Certified Public Accountants 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(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -49.62%16.85M-65.63%13.69M-17.12%33.44M-6.70%39.83M-52.44%40.35M--42.69M122.75%84.84M--41M76.06%38.09M619.39%21.63M
Accounts receivable -11.02%45.81M-43.98%39.15M-32.25%51.48M-17.29%69.9M-30.51%75.98M--84.51M-20.44%109.35M--90.56M140.34%137.43M21.15%57.18M
Related party payments receivable -97.02%3.17M9,830.47%105.26M8,727.88%106.38M-99.69%1.06M-99.64%1.21M--339.25M-31.11%333.17M--333.06M305.16%483.61M168.91%119.36M
Advance deposits and other receivables 105.03%284.98M41.40%208.82M-19.04%138.99M-17.93%147.68M29.40%171.69M--179.95M78.74%132.68M--147.48M-11.83%74.23M789.30%84.19M
Cash and equivalents 43.97%294.48M52.44%170.03M404.09%204.54M-56.65%111.54M-67.92%40.58M--257.31M-7.05%126.5M--85.63M-67.97%136.09M607.97%424.83M
Secured deposit -47.21%24.4M--45.09M54.05%46.21M------30M--------------------
Financial assets at fair value-current assets ----------132.58M--207.16M------------------------
Special items of current assets --------------100M------------------------
Total current assets -6.16%669.67M-14.05%582.05M98.34%713.62M-25.07%677.16M-54.25%359.8M--903.71M-9.54%786.53M--697.73M22.94%869.45M331.04%707.2M
Non-current assets
Property, plant and equipment -0.61%3.47B5.66%3.46B5.30%3.49B8.68%3.27B10.02%3.32B--3.01B3.47%3.01B--3.01B19.43%2.91B42.30%2.44B
Advance payment 28.56%28.64M459.84%84.67M250.46%22.28M140.22%15.12M-33.08%6.36M--6.3M-81.90%9.5M--10.61M-51.56%52.48M164.44%108.36M
Associated company interest -1.21%87.65M-2.22%87.83M-1.07%88.72M-0.41%89.83M-1.90%89.68M--90.2M2.33%91.41M--91.19M3,046.50%89.33M-2.34%2.84M
Interests in Joint Venture -2.87%98.73M-0.94%100.87M--101.65M--101.83M------------------------
Intangible assets -3.62%796.43M-2.12%812.5M-2.97%826.37M-3.69%830.07M-2.64%851.67M--861.91M-3.06%874.76M--881.99M29.18%902.34M1.56%698.53M
Deferred tax assets -1.68%15.46M-20.49%15.45M-26.22%15.73M-9.70%19.43M8.74%21.32M--21.52M36.15%19.6M----4.82%14.4M--13.74M
Special items of non-current assets -3.68%200.21M-13.94%200.21M186.41%207.85M185.22%232.63M-11.02%72.57M--81.56M84.62%81.56M--81.68M-89.65%44.18M-12.49%426.92M
Total non-current assets -1.45%5.12B2.93%5.19B6.49%5.19B9.44%5.04B5.44%4.88B--4.61B1.04%4.62B--4.62B7.16%4.58B21.43%4.27B
Total assets -2.02%5.79B0.92%5.77B12.80%5.91B3.79%5.72B-3.24%5.24B--5.51B-0.65%5.41B--5.32B9.40%5.45B35.22%4.98B
Liabilities
Current liabilities
Accounts payable -26.26%82.7M-16.52%101.27M-11.74%112.15M-5.71%121.32M-12.88%127.07M--128.67M44.06%145.86M--104.4M471.92%101.25M88.17%17.7M
Tax payable 0.13%2.3M1.41%2.3M-6.93%2.3M-8.11%2.27M-1.28%2.47M--2.47M-1.07%2.5M--2.69M-11.59%2.53M0.00%2.86M
Amounts payable to associated parties-current liabilities 2.90%13.86M8.55%13.09M-70.71%13.46M-95.51%12.06M-80.75%45.97M--268.52M438.57%238.78M--127.27M12.50%44.34M-77.53%39.41M
Other payables and accrued expenses -24.99%419.27M1.53%456.38M18.67%558.92M100.45%449.49M92.46%471M--224.24M-5.64%244.73M--220.52M52.58%259.37M99.67%169.99M
Bank loans and overdrafts 61.10%600.32M-35.50%408.46M-19.26%372.63M85.03%633.22M168.30%461.53M--342.22M-5.89%172.02M--164.3M73.22%182.78M508.04%105.52M
Financial lease liabilities-current liabilities -7.76%9.58M-15.22%9.29M-51.27%10.39M-53.30%10.96M45.68%21.32M--23.48M22.23%14.63M--17.38M29.62%11.97M-28.00%9.24M
Special items of current liabilities --------------------------------25.80%3.63B50.93%2.88B
Total current liabilities 9.67%1.25B-13.56%1.11B-5.70%1.14B17.77%1.29B28.67%1.2B--1.09B-78.25%936.12M--738.15M29.92%4.3B49.61%3.31B
Net current assets -36.42%-576.04M13.02%-529.75M50.01%-422.24M-223.24%-609.02M-464.69%-844.72M---188.41M95.64%-149.59M---40.42M-31.82%-3.43B-27.08%-2.61B
Total assets less current liabilities -4.80%4.54B5.12%4.66B18.32%4.77B0.33%4.43B-9.91%4.03B--4.42B291.33%4.48B--4.58B-31.39%1.14B13.54%1.67B
Non-current liabilities
Long-term bank loan -12.62%2.36B30.14%2.68B41.63%2.71B-0.77%2.06B-13.93%1.91B--2.08B8.97%2.22B--2.24B9.58%2.04B69.01%1.86B
Financial lease liabilities-non-current liabilities -7.89%93.69M-35.40%97.99M-44.81%101.71M-20.85%151.68M-1.79%184.31M--191.64M0.60%187.67M--188.86M-4.67%186.56M9.56%195.7M
Deferred tax liability -7.17%58.1M-6.92%60.34M-8.08%62.59M-7.87%64.83M-6.27%68.09M--70.37M-5.90%72.64M--73.78M-40.69%77.19M-1.73%130.14M
Total non-current liabilities -12.33%2.52B24.72%2.84B32.70%2.87B-2.63%2.28B-12.79%2.16B--2.34B7.79%2.48B--2.5B5.31%2.3B54.84%2.18B
Total liabilities -6.10%3.76B10.90%3.95B18.96%4.01B3.87%3.56B-1.43%3.37B--3.43B-48.27%3.42B--3.24B20.14%6.6B51.64%5.5B
Total assets less total liabilities 6.58%2.03B-15.56%1.82B1.69%1.9B3.65%2.16B-6.33%1.87B--2.08B272.49%2B--2.08B-123.41%-1.16B-1,005.38%-517.85M
Total equity and non-current liabilities -4.80%4.54B5.12%4.66B18.32%4.77B0.33%4.43B-9.91%4.03B--4.42B291.33%4.48B--4.58B-31.39%1.14B13.54%1.67B
Equity
Share capital 9.40%783.66M2.60%734.94M5.82%716.34M5.82%716.34M4.35%676.92M--676.92M305.45%648.72M--648.72M0.00%160M0.00%160M
Reserve 12.35%1.05B-32.40%804.41M1.02%931.56M7.15%1.19B-11.03%922.17M--1.11B160.36%1.04B--1.09B-104.90%-1.72B-222.75%-838.14M
Shareholders' Equity 11.07%1.83B-19.25%1.54B3.05%1.65B6.65%1.91B-5.11%1.6B--1.79B208.22%1.69B--1.74B-129.65%-1.56B-580.28%-678.14M
Non-controlling interest -22.68%195.56M12.42%282.17M-6.36%252.91M-14.58%250.99M-12.96%270.1M--293.82M-22.50%310.31M--343.03M149.79%400.38M2.17%160.29M
Total equity 6.58%2.03B-15.56%1.82B1.69%1.9B3.65%2.16B-6.33%1.87B--2.08B272.49%2B--2.08B-123.41%-1.16B-1,005.38%-517.85M
Total equity and total liabilities -2.02%5.79B0.92%5.77B12.80%5.91B3.79%5.72B-3.24%5.24B--5.51B-0.65%5.41B--5.32B9.40%5.45B35.22%4.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants LimitedHong Kong Lixin Dehao Certified Public Accountants 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