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CHI P ENERGY (08117)

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Not Open Apr 24 15:50 CST
61.44MMarket Cap-2.22P/E (TTM)

CHI P ENERGY (08117) 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
-45.07%3.46M
-58.00%2.95M
-21.85%6.3M
2.65%7.01M
-0.98%8.06M
-24.53%6.83M
-14.77%8.14M
49.43%9.05M
53.80%9.55M
49.09%6.06M
Accounts receivable
-49.27%11.5M
159.83%17.3M
19.47%22.67M
9.29%6.66M
1.29%18.97M
-0.29%6.09M
10.75%18.73M
-43.76%6.11M
29.93%16.91M
28.87%10.87M
Advance deposits and other receivables
-17.58%19.25M
-47.44%23.85M
-53.75%23.35M
42.33%45.38M
-12.02%50.49M
-20.15%31.88M
42.74%57.39M
3.36%39.92M
6.51%40.21M
-19.72%38.63M
Cash and equivalents
76.25%86.47M
63.28%67.82M
60.10%49.06M
-35.77%41.54M
-7.58%30.64M
-46.65%64.66M
-70.31%33.16M
639.95%121.2M
790.47%111.7M
-79.36%16.38M
Secured deposit
----
----
----
----
----
----
-7.84%56.54M
-2.59%58.57M
3.31%61.35M
--60.12M
Short-term investment
-16.33%41K
-57.33%32K
81.48%49K
108.33%75K
-37.21%27K
-26.53%36K
-45.57%43K
-58.82%49K
-62.02%79K
108.77%119K
Total current assets
19.02%120.71M
11.22%111.95M
-6.26%101.43M
-8.08%100.66M
-37.82%108.2M
-56.73%109.51M
-32.82%174M
91.48%253.08M
100.61%259.01M
-5.62%132.17M
Non-current assets
Property, plant and equipment
6.29%464.92M
6.64%446.66M
4.37%437.43M
18.09%418.86M
32.76%419.11M
45.52%354.71M
31.14%315.69M
-3.87%243.74M
1.63%240.72M
48.78%253.55M
Investment property
0.51%185.43M
-2.54%189.97M
-7.57%184.49M
-2.15%194.92M
-4.26%199.61M
-8.64%199.21M
-8.72%208.49M
-2.20%218.06M
3.72%228.41M
7.95%222.97M
Advance payment
-93.74%178K
-39.43%1.64M
-28.19%2.84M
-73.58%2.71M
-63.07%3.96M
1,304.80%10.24M
1,303.01%10.72M
-50.64%729K
-47.64%764K
--1.48M
Intangible assets
----
----
----
----
-67.50%168K
-53.92%329K
-44.71%517K
-81.94%714K
-75.41%935K
78.51%3.95M
Goodwill
4.20%15.42M
1.99%15.24M
-3.28%14.8M
-0.55%14.94M
-2.69%15.3M
-7.77%15.03M
-7.84%15.73M
-2.59%16.29M
3.31%17.06M
-3.31%16.72M
Special items of non-current assets
----
----
----
----
----
----
----
--6.05M
----
----
Total non-current assets
3.68%678.98M
3.54%668.83M
1.20%654.88M
8.95%645.97M
14.63%647.09M
22.10%592.89M
14.29%564.52M
-2.67%485.59M
3.10%493.94M
25.83%498.91M
Total assets
5.74%799.69M
4.57%780.78M
0.14%756.31M
6.30%746.63M
2.27%755.29M
-4.91%702.39M
-1.92%738.52M
17.05%738.67M
23.80%752.95M
17.62%631.08M
Liabilities
Current liabilities
Accounts payable
-35.12%7.22M
-28.69%11.49M
-11.46%11.13M
-0.92%16.11M
0.78%12.57M
29.86%16.26M
96.74%12.47M
6.04%12.52M
-14.98%6.34M
-6.08%11.81M
Tax payable
9.93%8.93M
-9.22%7.76M
-6.40%8.13M
24.76%8.55M
21.72%8.68M
83.38%6.85M
79.94%7.13M
275.20%3.74M
301.21%3.96M
101.21%996K
Other payables and accrued expenses
----
----
----
----
----
-23.63%33.01M
----
-17.10%43.23M
-31.25%42.61M
-26.40%52.15M
Bank loans and overdrafts
51.66%118.96M
30.35%88.25M
15.96%78.44M
-27.09%67.7M
-69.87%67.64M
-6.65%92.86M
160.49%224.47M
-19.95%99.48M
-6.85%86.17M
392.53%124.27M
Other loans-current liabilities
----
30.97%1.24M
0.00%943K
-1.67%943K
-28.83%943K
-71.43%959K
0.00%1.33M
--3.36M
--1.33M
----
Financial lease liabilities-current liabilities
-14.45%1.49M
55.39%1.28M
2.05%1.74M
-33.57%825K
-5.32%1.71M
-19.04%1.24M
-25.35%1.81M
-23.07%1.53M
-40.28%2.42M
-55.39%1.99M
Special items of current liabilities
-13.57%62.55M
225.10%74.29M
112.84%72.38M
--22.85M
-35.03%34.01M
----
--52.34M
----
----
----
Total current liabilities
15.28%199.16M
57.56%184.3M
37.60%172.76M
-22.63%116.98M
-58.09%125.55M
-7.73%151.18M
109.72%299.55M
-14.31%163.85M
-14.47%142.83M
42.01%191.21M
Net current assets
-9.97%-78.44M
-343.44%-72.35M
-311.02%-71.33M
60.85%-16.32M
86.18%-17.36M
-146.70%-41.67M
-208.07%-125.55M
251.15%89.23M
406.69%116.18M
-1,194.49%-59.04M
Total assets less current liabilities
2.91%600.53M
-5.27%596.48M
-7.33%583.55M
14.23%629.65M
43.46%629.74M
-4.11%551.21M
-28.05%438.97M
30.68%574.82M
38.28%610.12M
9.45%439.87M
Non-current liabilities
Long-term bank loan
-0.07%252.03M
0.81%256.39M
7.32%252.22M
47.15%254.33M
503.10%235.02M
-1.97%172.84M
-78.47%38.97M
312.98%176.32M
311.92%181.04M
49.69%42.69M
Other loans-non-current liabilities
67.26%77.11M
21.88%53.2M
10.24%46.1M
15.03%43.65M
20.76%41.82M
20.37%37.94M
22.49%34.63M
-7.87%31.52M
9.06%28.27M
--34.22M
Financial lease liabilities-non-current liabilities
-55.34%1.14M
-9.56%2.61M
-13.54%2.56M
-27.10%2.89M
-28.47%2.96M
-31.89%3.96M
-31.76%4.13M
1.77%5.81M
7.30%6.05M
-42.28%5.71M
Deferred tax liability
-7.95%19.61M
-7.41%21.94M
-12.20%21.31M
-3.96%23.7M
-6.03%24.27M
-9.50%24.68M
-9.57%25.83M
-3.92%27.27M
1.89%28.56M
6.40%28.38M
Special items of non-current liabilities
--5.33M
----
----
--23.9M
--25.06M
----
----
----
----
----
Total non-current liabilities
10.25%355.22M
-4.11%334.14M
-2.11%322.18M
45.55%348.46M
217.82%329.12M
-0.62%239.42M
-57.55%103.56M
117.04%240.92M
135.57%243.92M
70.53%111M
Total liabilities
12.01%554.38M
11.39%518.44M
8.86%494.94M
19.16%465.44M
12.79%454.67M
-3.50%390.6M
4.23%403.1M
33.94%404.77M
42.96%386.76M
51.30%302.21M
Total assets less total liabilities
-6.14%245.31M
-6.70%262.34M
-13.06%261.36M
-9.82%281.19M
-10.38%300.61M
-6.62%311.8M
-8.40%335.42M
1.53%333.9M
8.44%366.19M
-2.35%328.88M
Total equity and non-current liabilities
2.91%600.53M
-5.27%596.48M
-7.33%583.55M
14.23%629.65M
43.46%629.74M
-4.11%551.21M
-28.05%438.97M
30.68%574.82M
38.28%610.12M
9.45%439.87M
Equity
Share capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
Reserve
-12.21%135.73M
-10.88%153.92M
-18.87%154.61M
-13.89%172.71M
-14.15%190.57M
-12.47%200.57M
-14.42%221.98M
-7.37%229.13M
0.90%259.39M
-3.63%247.37M
Shareholders' Equity
-8.64%199.73M
-7.94%217.92M
-14.13%218.6M
-10.53%236.71M
-10.98%254.57M
-9.74%264.57M
-11.57%285.98M
-5.86%293.13M
0.72%323.39M
-2.91%311.37M
Non-controlling interest
6.62%45.59M
-0.14%44.42M
-7.13%42.76M
-5.82%44.48M
-6.87%46.04M
15.84%47.23M
15.50%49.44M
132.92%40.77M
157.76%42.81M
8.75%17.5M
Total equity
-6.14%245.31M
-6.70%262.34M
-13.06%261.36M
-9.82%281.19M
-10.38%300.61M
-6.62%311.8M
-8.40%335.42M
1.53%333.9M
8.44%366.19M
-2.35%328.88M
Total equity and total liabilities
5.74%799.69M
4.57%780.78M
0.14%756.31M
6.30%746.63M
2.27%755.29M
-4.91%702.39M
-1.92%738.52M
17.05%738.67M
23.80%752.95M
17.62%631.08M
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
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -45.07%3.46M-58.00%2.95M-21.85%6.3M2.65%7.01M-0.98%8.06M-24.53%6.83M-14.77%8.14M49.43%9.05M53.80%9.55M49.09%6.06M
Accounts receivable -49.27%11.5M159.83%17.3M19.47%22.67M9.29%6.66M1.29%18.97M-0.29%6.09M10.75%18.73M-43.76%6.11M29.93%16.91M28.87%10.87M
Advance deposits and other receivables -17.58%19.25M-47.44%23.85M-53.75%23.35M42.33%45.38M-12.02%50.49M-20.15%31.88M42.74%57.39M3.36%39.92M6.51%40.21M-19.72%38.63M
Cash and equivalents 76.25%86.47M63.28%67.82M60.10%49.06M-35.77%41.54M-7.58%30.64M-46.65%64.66M-70.31%33.16M639.95%121.2M790.47%111.7M-79.36%16.38M
Secured deposit -------------------------7.84%56.54M-2.59%58.57M3.31%61.35M--60.12M
Short-term investment -16.33%41K-57.33%32K81.48%49K108.33%75K-37.21%27K-26.53%36K-45.57%43K-58.82%49K-62.02%79K108.77%119K
Total current assets 19.02%120.71M11.22%111.95M-6.26%101.43M-8.08%100.66M-37.82%108.2M-56.73%109.51M-32.82%174M91.48%253.08M100.61%259.01M-5.62%132.17M
Non-current assets
Property, plant and equipment 6.29%464.92M6.64%446.66M4.37%437.43M18.09%418.86M32.76%419.11M45.52%354.71M31.14%315.69M-3.87%243.74M1.63%240.72M48.78%253.55M
Investment property 0.51%185.43M-2.54%189.97M-7.57%184.49M-2.15%194.92M-4.26%199.61M-8.64%199.21M-8.72%208.49M-2.20%218.06M3.72%228.41M7.95%222.97M
Advance payment -93.74%178K-39.43%1.64M-28.19%2.84M-73.58%2.71M-63.07%3.96M1,304.80%10.24M1,303.01%10.72M-50.64%729K-47.64%764K--1.48M
Intangible assets -----------------67.50%168K-53.92%329K-44.71%517K-81.94%714K-75.41%935K78.51%3.95M
Goodwill 4.20%15.42M1.99%15.24M-3.28%14.8M-0.55%14.94M-2.69%15.3M-7.77%15.03M-7.84%15.73M-2.59%16.29M3.31%17.06M-3.31%16.72M
Special items of non-current assets ------------------------------6.05M--------
Total non-current assets 3.68%678.98M3.54%668.83M1.20%654.88M8.95%645.97M14.63%647.09M22.10%592.89M14.29%564.52M-2.67%485.59M3.10%493.94M25.83%498.91M
Total assets 5.74%799.69M4.57%780.78M0.14%756.31M6.30%746.63M2.27%755.29M-4.91%702.39M-1.92%738.52M17.05%738.67M23.80%752.95M17.62%631.08M
Liabilities
Current liabilities
Accounts payable -35.12%7.22M-28.69%11.49M-11.46%11.13M-0.92%16.11M0.78%12.57M29.86%16.26M96.74%12.47M6.04%12.52M-14.98%6.34M-6.08%11.81M
Tax payable 9.93%8.93M-9.22%7.76M-6.40%8.13M24.76%8.55M21.72%8.68M83.38%6.85M79.94%7.13M275.20%3.74M301.21%3.96M101.21%996K
Other payables and accrued expenses ---------------------23.63%33.01M-----17.10%43.23M-31.25%42.61M-26.40%52.15M
Bank loans and overdrafts 51.66%118.96M30.35%88.25M15.96%78.44M-27.09%67.7M-69.87%67.64M-6.65%92.86M160.49%224.47M-19.95%99.48M-6.85%86.17M392.53%124.27M
Other loans-current liabilities ----30.97%1.24M0.00%943K-1.67%943K-28.83%943K-71.43%959K0.00%1.33M--3.36M--1.33M----
Financial lease liabilities-current liabilities -14.45%1.49M55.39%1.28M2.05%1.74M-33.57%825K-5.32%1.71M-19.04%1.24M-25.35%1.81M-23.07%1.53M-40.28%2.42M-55.39%1.99M
Special items of current liabilities -13.57%62.55M225.10%74.29M112.84%72.38M--22.85M-35.03%34.01M------52.34M------------
Total current liabilities 15.28%199.16M57.56%184.3M37.60%172.76M-22.63%116.98M-58.09%125.55M-7.73%151.18M109.72%299.55M-14.31%163.85M-14.47%142.83M42.01%191.21M
Net current assets -9.97%-78.44M-343.44%-72.35M-311.02%-71.33M60.85%-16.32M86.18%-17.36M-146.70%-41.67M-208.07%-125.55M251.15%89.23M406.69%116.18M-1,194.49%-59.04M
Total assets less current liabilities 2.91%600.53M-5.27%596.48M-7.33%583.55M14.23%629.65M43.46%629.74M-4.11%551.21M-28.05%438.97M30.68%574.82M38.28%610.12M9.45%439.87M
Non-current liabilities
Long-term bank loan -0.07%252.03M0.81%256.39M7.32%252.22M47.15%254.33M503.10%235.02M-1.97%172.84M-78.47%38.97M312.98%176.32M311.92%181.04M49.69%42.69M
Other loans-non-current liabilities 67.26%77.11M21.88%53.2M10.24%46.1M15.03%43.65M20.76%41.82M20.37%37.94M22.49%34.63M-7.87%31.52M9.06%28.27M--34.22M
Financial lease liabilities-non-current liabilities -55.34%1.14M-9.56%2.61M-13.54%2.56M-27.10%2.89M-28.47%2.96M-31.89%3.96M-31.76%4.13M1.77%5.81M7.30%6.05M-42.28%5.71M
Deferred tax liability -7.95%19.61M-7.41%21.94M-12.20%21.31M-3.96%23.7M-6.03%24.27M-9.50%24.68M-9.57%25.83M-3.92%27.27M1.89%28.56M6.40%28.38M
Special items of non-current liabilities --5.33M----------23.9M--25.06M--------------------
Total non-current liabilities 10.25%355.22M-4.11%334.14M-2.11%322.18M45.55%348.46M217.82%329.12M-0.62%239.42M-57.55%103.56M117.04%240.92M135.57%243.92M70.53%111M
Total liabilities 12.01%554.38M11.39%518.44M8.86%494.94M19.16%465.44M12.79%454.67M-3.50%390.6M4.23%403.1M33.94%404.77M42.96%386.76M51.30%302.21M
Total assets less total liabilities -6.14%245.31M-6.70%262.34M-13.06%261.36M-9.82%281.19M-10.38%300.61M-6.62%311.8M-8.40%335.42M1.53%333.9M8.44%366.19M-2.35%328.88M
Total equity and non-current liabilities 2.91%600.53M-5.27%596.48M-7.33%583.55M14.23%629.65M43.46%629.74M-4.11%551.21M-28.05%438.97M30.68%574.82M38.28%610.12M9.45%439.87M
Equity
Share capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
Reserve -12.21%135.73M-10.88%153.92M-18.87%154.61M-13.89%172.71M-14.15%190.57M-12.47%200.57M-14.42%221.98M-7.37%229.13M0.90%259.39M-3.63%247.37M
Shareholders' Equity -8.64%199.73M-7.94%217.92M-14.13%218.6M-10.53%236.71M-10.98%254.57M-9.74%264.57M-11.57%285.98M-5.86%293.13M0.72%323.39M-2.91%311.37M
Non-controlling interest 6.62%45.59M-0.14%44.42M-7.13%42.76M-5.82%44.48M-6.87%46.04M15.84%47.23M15.50%49.44M132.92%40.77M157.76%42.81M8.75%17.5M
Total equity -6.14%245.31M-6.70%262.34M-13.06%261.36M-9.82%281.19M-10.38%300.61M-6.62%311.8M-8.40%335.42M1.53%333.9M8.44%366.19M-2.35%328.88M
Total equity and total liabilities 5.74%799.69M4.57%780.78M0.14%756.31M6.30%746.63M2.27%755.29M-4.91%702.39M-1.92%738.52M17.05%738.67M23.80%752.95M17.62%631.08M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions 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--

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