E-STAR CM (06668) Balance Sheet

1.420
+0.010+0.71%

Market Closed May 22 15:30 CST

1.44BMarket Cap9.10P/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

-18.41%35.92M

42.25%47.33M

56.12%44.02M

26.27%33.27M

-39.10%28.2M

-55.38%26.35M

1.01%46.3M

11.97%59.05M

25.19%45.84M

--52.74M

Related party payments receivable

113.00%12.97M

21.52%8.77M

65.07%6.09M

218.76%7.22M

-9.78%3.69M

96.79%2.27M

194.88%4.09M

-36.41%1.15M

-39.83%1.39M

--1.81M

Cash and equivalents

-27.86%512.6M

49.52%497.61M

29.93%710.6M

-26.62%332.82M

13.27%546.91M

-28.01%453.57M

8.17%482.84M

-46.95%630.02M

215.08%446.35M

--1.19B

Short-term deposit

26.67%830.84M

-23.12%870.81M

-24.04%655.91M

29.67%1.13B

10.66%863.52M

28.30%873.55M

-4.16%780.37M

--680.89M

--814.21M

----

Secured deposit

----

--5M

----

--5M

--10M

----

Financial assets at fair value-current assets

--11K

----

--21.14M

932.46%20.55M

----

0.00%1.99M

-98.94%1.99M

--1.99M

Total current assets

-1.71%1.39B

-5.72%1.43B

-3.52%1.42B

9.79%1.51B

11.05%1.47B

-0.13%1.38B

0.20%1.32B

10.77%1.38B

257.84%1.32B

--1.24B

Non-current assets

Property, plant and equipment

-21.44%905K

-43.21%778K

-27.00%1.15M

-51.21%1.37M

-64.94%1.58M

-1.27%2.81M

0.72%4.5M

-54.55%2.84M

-43.63%4.47M

--6.26M

Investment property

2.13%797.07M

1.78%783.53M

-1.38%780.45M

-2.52%769.87M

3.12%791.38M

20.11%789.8M

1,514.87%767.45M

1,238.12%657.54M

-6.36%47.52M

--49.14M

Advance payment

0.00%25.54M

--25.54M

0.00%25.54M

----

94.06%25.54M

-28.98%25.54M

-40.41%13.16M

343.15%35.97M

--22.09M

--8.12M

Prepaid rent-non-current assets

----

--25.54M

----

--5.54M

----

Interests in Joint Venture

----

--7.02M

----

Secured deposits-non-current assets

101.72%10.09M

--5M

----

--5M

----

Deferred tax assets

27.17%56.22M

26.13%50.01M

40.04%44.21M

37.58%39.65M

46.14%31.57M

164.13%28.82M

132.78%21.6M

52.94%10.91M

46.40%9.28M

--7.14M

Total non-current assets

3.79%893.64M

3.29%869.1M

0.64%860.97M

-2.82%841.44M

4.47%855.51M

18.42%865.83M

630.98%818.91M

842.54%731.13M

55.15%112.03M

--77.57M

Total assets

0.37%2.29B

-2.50%2.29B

-1.99%2.28B

4.92%2.35B

8.53%2.32B

6.30%2.24B

49.53%2.14B

59.57%2.11B

224.66%1.43B

--1.32B

Liabilities

Current liabilities

Accounts payable

-3.28%276.91M

-6.86%223.17M

-0.24%286.29M

6.86%239.61M

37.94%286.98M

66.04%224.24M

20.99%208.05M

1.61%135.05M

1.01%171.95M

--132.91M

Tax payable

-43.46%17.13M

-30.49%19.1M

11.47%30.3M

15.67%27.48M

-13.22%27.18M

-19.45%23.76M

-22.80%31.32M

30.11%29.49M

60.22%40.57M

--22.67M

Dividend payable

----

-36.20%76.79M

----

83.15%120.37M

----

-24.66%65.72M

----

72.49%87.23M

----

--50.57M

Amounts payable to associated parties-current liabilities

-64.89%1.96M

-96.54%907K

194.11%5.59M

3,069.89%26.22M

11.82%1.9M

-7.80%827K

59.03%1.7M

141.13%897K

-78.10%1.07M

--372K

Financial lease liabilities-current liabilities

10.94%24.71M

-11.94%23.11M

-38.49%22.27M

-32.98%26.24M

27.83%36.2M

906.92%39.16M

427.10%28.32M

-22.55%3.89M

14.71%5.37M

--5.02M

Total current liabilities

-6.40%336.55M

-20.71%358.29M

-2.25%359.56M

22.08%451.85M

25.62%367.84M

32.86%370.11M

27.12%292.82M

22.44%278.57M

10.48%230.34M

--227.52M

Net current assets

-0.11%1.06B

0.67%1.07B

-3.95%1.06B

5.28%1.06B

6.91%1.1B

-8.48%1.01B

-5.49%1.03B

8.16%1.1B

579.24%1.09B

--1.02B

Total assets less current liabilities

1.64%1.95B

1.83%1.94B

-1.94%1.92B

1.53%1.9B

5.83%1.96B

2.26%1.87B

53.83%1.85B

67.29%1.83B

416.60%1.2B

--1.09B

Non-current liabilities

Financial lease liabilities-non-current liabilities

1.46%656.63M

1.91%653.12M

-1.83%647.15M

-2.68%640.89M

-0.45%659.21M

-1.83%658.5M

945.25%662.21M

914.61%670.76M

-7.82%63.35M

--66.11M

Deferred tax liability

36.43%21.74M

-23.96%17.38M

-38.54%15.94M

143.68%22.86M

323.44%25.93M

832.31%9.38M

--6.12M

115.88%1.01M

----

--466K

Total non-current liabilities

2.30%678.37M

1.02%670.5M

-3.22%663.09M

-0.62%663.74M

2.51%685.13M

-0.58%667.88M

954.92%668.33M

909.02%671.77M

-8.74%63.35M

--66.58M

Total liabilities

-0.76%1.01B

-7.78%1.03B

-2.88%1.02B

7.48%1.12B

9.55%1.05B

9.22%1.04B

227.26%961.15M

223.14%950.34M

5.67%293.7M

--294.1M

Total assets less total liabilities

1.29%1.27B

2.26%1.27B

-1.26%1.26B

2.73%1.24B

7.70%1.27B

3.91%1.2B

3.69%1.18B

12.78%1.16B

597.47%1.14B

--1.03B

Total equity and non-current liabilities

1.64%1.95B

1.83%1.94B

-1.94%1.92B

1.53%1.9B

5.83%1.96B

2.26%1.87B

53.83%1.85B

67.29%1.83B

416.60%1.2B

--1.09B

Equity

Share capital

0.00%8.49M

-0.22%8.49M

-0.38%8.49M

-0.32%8.51M

-0.16%8.52M

0.00%8.53M

-0.06%8.53M

--8.53M

--8.54M

Reserve

1.66%1.26B

2.66%1.25B

-0.79%1.24B

3.34%1.22B

8.94%1.25B

5.12%1.18B

2.99%1.15B

10.19%1.12B

596.46%1.11B

--1.02B

Shareholders' Equity

1.65%1.27B

2.64%1.26B

-0.79%1.25B

3.31%1.23B

8.87%1.26B

5.08%1.19B

2.97%1.15B

10.10%1.13B

601.81%1.12B

--1.03B

Non-controlling interest

-49.89%4.41M

-35.26%7.96M

-40.91%8.81M

-34.39%12.3M

-43.34%14.91M

-39.17%18.75M

50.31%26.31M

940.90%30.82M

399.60%17.5M

--2.96M

Total equity

1.29%1.27B

2.26%1.27B

-1.26%1.26B

2.73%1.24B

7.70%1.27B

3.91%1.2B

3.69%1.18B

12.78%1.16B

597.47%1.14B

--1.03B

Total equity and total liabilities

0.37%2.29B

-2.50%2.29B

-1.99%2.28B

4.92%2.35B

8.53%2.32B

6.30%2.24B

49.53%2.14B

59.57%2.11B

224.66%1.43B

--1.32B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(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	-18.41%35.92M	42.25%47.33M	56.12%44.02M	26.27%33.27M	-39.10%28.2M	-55.38%26.35M	1.01%46.3M	11.97%59.05M	25.19%45.84M	--52.74M
Related party payments receivable	113.00%12.97M	21.52%8.77M	65.07%6.09M	218.76%7.22M	-9.78%3.69M	96.79%2.27M	194.88%4.09M	-36.41%1.15M	-39.83%1.39M	--1.81M
Cash and equivalents	-27.86%512.6M	49.52%497.61M	29.93%710.6M	-26.62%332.82M	13.27%546.91M	-28.01%453.57M	8.17%482.84M	-46.95%630.02M	215.08%446.35M	--1.19B
Short-term deposit	26.67%830.84M	-23.12%870.81M	-24.04%655.91M	29.67%1.13B	10.66%863.52M	28.30%873.55M	-4.16%780.37M	--680.89M	--814.21M	----
Secured deposit	----	----	----	--5M	--5M	----	----	--5M	--10M	----
Financial assets at fair value-current assets	--11K	----	----	----	--21.14M	932.46%20.55M	----	0.00%1.99M	-98.94%1.99M	--1.99M
Total current assets	-1.71%1.39B	-5.72%1.43B	-3.52%1.42B	9.79%1.51B	11.05%1.47B	-0.13%1.38B	0.20%1.32B	10.77%1.38B	257.84%1.32B	--1.24B
Non-current assets
Property, plant and equipment	-21.44%905K	-43.21%778K	-27.00%1.15M	-51.21%1.37M	-64.94%1.58M	-1.27%2.81M	0.72%4.5M	-54.55%2.84M	-43.63%4.47M	--6.26M
Investment property	2.13%797.07M	1.78%783.53M	-1.38%780.45M	-2.52%769.87M	3.12%791.38M	20.11%789.8M	1,514.87%767.45M	1,238.12%657.54M	-6.36%47.52M	--49.14M
Advance payment	0.00%25.54M	--25.54M	0.00%25.54M	----	94.06%25.54M	-28.98%25.54M	-40.41%13.16M	343.15%35.97M	--22.09M	--8.12M
Prepaid rent-non-current assets	----	----	----	--25.54M	----	----	----	--5.54M	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	--7.02M	----
Secured deposits-non-current assets	101.72%10.09M	--5M	--5M	----	----	--5M	--5M	----	----	----
Deferred tax assets	27.17%56.22M	26.13%50.01M	40.04%44.21M	37.58%39.65M	46.14%31.57M	164.13%28.82M	132.78%21.6M	52.94%10.91M	46.40%9.28M	--7.14M
Total non-current assets	3.79%893.64M	3.29%869.1M	0.64%860.97M	-2.82%841.44M	4.47%855.51M	18.42%865.83M	630.98%818.91M	842.54%731.13M	55.15%112.03M	--77.57M
Total assets	0.37%2.29B	-2.50%2.29B	-1.99%2.28B	4.92%2.35B	8.53%2.32B	6.30%2.24B	49.53%2.14B	59.57%2.11B	224.66%1.43B	--1.32B
Liabilities
Current liabilities
Accounts payable	-3.28%276.91M	-6.86%223.17M	-0.24%286.29M	6.86%239.61M	37.94%286.98M	66.04%224.24M	20.99%208.05M	1.61%135.05M	1.01%171.95M	--132.91M
Tax payable	-43.46%17.13M	-30.49%19.1M	11.47%30.3M	15.67%27.48M	-13.22%27.18M	-19.45%23.76M	-22.80%31.32M	30.11%29.49M	60.22%40.57M	--22.67M
Dividend payable	----	-36.20%76.79M	----	83.15%120.37M	----	-24.66%65.72M	----	72.49%87.23M	----	--50.57M
Amounts payable to associated parties-current liabilities	-64.89%1.96M	-96.54%907K	194.11%5.59M	3,069.89%26.22M	11.82%1.9M	-7.80%827K	59.03%1.7M	141.13%897K	-78.10%1.07M	--372K
Financial lease liabilities-current liabilities	10.94%24.71M	-11.94%23.11M	-38.49%22.27M	-32.98%26.24M	27.83%36.2M	906.92%39.16M	427.10%28.32M	-22.55%3.89M	14.71%5.37M	--5.02M
Total current liabilities	-6.40%336.55M	-20.71%358.29M	-2.25%359.56M	22.08%451.85M	25.62%367.84M	32.86%370.11M	27.12%292.82M	22.44%278.57M	10.48%230.34M	--227.52M
Net current assets	-0.11%1.06B	0.67%1.07B	-3.95%1.06B	5.28%1.06B	6.91%1.1B	-8.48%1.01B	-5.49%1.03B	8.16%1.1B	579.24%1.09B	--1.02B
Total assets less current liabilities	1.64%1.95B	1.83%1.94B	-1.94%1.92B	1.53%1.9B	5.83%1.96B	2.26%1.87B	53.83%1.85B	67.29%1.83B	416.60%1.2B	--1.09B
Non-current liabilities
Financial lease liabilities-non-current liabilities	1.46%656.63M	1.91%653.12M	-1.83%647.15M	-2.68%640.89M	-0.45%659.21M	-1.83%658.5M	945.25%662.21M	914.61%670.76M	-7.82%63.35M	--66.11M
Deferred tax liability	36.43%21.74M	-23.96%17.38M	-38.54%15.94M	143.68%22.86M	323.44%25.93M	832.31%9.38M	--6.12M	115.88%1.01M	----	--466K
Total non-current liabilities	2.30%678.37M	1.02%670.5M	-3.22%663.09M	-0.62%663.74M	2.51%685.13M	-0.58%667.88M	954.92%668.33M	909.02%671.77M	-8.74%63.35M	--66.58M
Total liabilities	-0.76%1.01B	-7.78%1.03B	-2.88%1.02B	7.48%1.12B	9.55%1.05B	9.22%1.04B	227.26%961.15M	223.14%950.34M	5.67%293.7M	--294.1M
Total assets less total liabilities	1.29%1.27B	2.26%1.27B	-1.26%1.26B	2.73%1.24B	7.70%1.27B	3.91%1.2B	3.69%1.18B	12.78%1.16B	597.47%1.14B	--1.03B
Total equity and non-current liabilities	1.64%1.95B	1.83%1.94B	-1.94%1.92B	1.53%1.9B	5.83%1.96B	2.26%1.87B	53.83%1.85B	67.29%1.83B	416.60%1.2B	--1.09B
Equity
Share capital	0.00%8.49M	0.00%8.49M	-0.22%8.49M	-0.38%8.49M	-0.32%8.51M	-0.16%8.52M	0.00%8.53M	-0.06%8.53M	--8.53M	--8.54M
Reserve	1.66%1.26B	2.66%1.25B	-0.79%1.24B	3.34%1.22B	8.94%1.25B	5.12%1.18B	2.99%1.15B	10.19%1.12B	596.46%1.11B	--1.02B
Shareholders' Equity	1.65%1.27B	2.64%1.26B	-0.79%1.25B	3.31%1.23B	8.87%1.26B	5.08%1.19B	2.97%1.15B	10.10%1.13B	601.81%1.12B	--1.03B
Non-controlling interest	-49.89%4.41M	-35.26%7.96M	-40.91%8.81M	-34.39%12.3M	-43.34%14.91M	-39.17%18.75M	50.31%26.31M	940.90%30.82M	399.60%17.5M	--2.96M
Total equity	1.29%1.27B	2.26%1.27B	-1.26%1.26B	2.73%1.24B	7.70%1.27B	3.91%1.2B	3.69%1.18B	12.78%1.16B	597.47%1.14B	--1.03B
Total equity and total liabilities	0.37%2.29B	-2.50%2.29B	-1.99%2.28B	4.92%2.35B	8.53%2.32B	6.30%2.24B	49.53%2.14B	59.57%2.11B	224.66%1.43B	--1.32B
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	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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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