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CCOE (08286)

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  • 0.089
  • 0.0000.00%
Market Closed Jan 16 09:01 CST
27.49MMarket Cap-0.74P/E (TTM)

CCOE (08286) Balance Sheet

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YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-39.13%7.87M
-31.21%9.28M
93.79%12.92M
32.91%13.49M
-67.34%6.67M
-2.94%10.15M
49.81%20.42M
-17.65%10.46M
-18.63%13.63M
15.66%12.7M
Accounts receivable
-34.92%14.76M
-65.46%5.88M
11.41%22.67M
118.87%17.03M
297.73%20.35M
-8.33%7.78M
-56.69%5.12M
-60.40%8.49M
-45.19%11.81M
-25.99%21.43M
Advance deposits and other receivables
6.62%9.56M
3.40%8.76M
12.62%8.96M
6.66%8.47M
15.94%7.96M
49.99%7.94M
26.64%6.86M
27.90%5.3M
75.18%5.42M
9.58%4.14M
Cash and equivalents
-5.50%292K
5.42%292K
-2.22%309K
-31.60%277K
-67.56%316K
1.50%405K
61.26%974K
-67.19%399K
-20.63%604K
744.44%1.22M
Total current assets
-27.63%32.47M
-38.33%24.21M
27.12%44.87M
49.43%39.26M
5.76%35.29M
6.65%26.27M
6.05%33.37M
-37.60%24.64M
-25.36%31.47M
-9.97%39.48M
Non-current assets
Property, plant and equipment
4.98%127.69M
5.31%129.88M
7.56%121.63M
7.24%123.34M
1.18%113.08M
0.70%115.01M
-7.45%111.77M
-8.13%114.21M
13.57%120.77M
15.22%124.33M
Total non-current assets
4.41%136.32M
4.72%138.66M
6.76%130.57M
6.46%132.41M
0.85%122.3M
0.41%124.37M
-7.12%121.27M
-7.75%123.87M
11.85%130.57M
13.61%134.27M
Total assets
-3.79%168.79M
-5.12%162.87M
11.32%175.43M
13.95%171.67M
1.91%157.59M
1.44%150.65M
-4.56%154.64M
-14.53%148.51M
1.98%162.03M
7.23%173.75M
Liabilities
Current liabilities
Accounts payable
-2.88%8.4M
1.44%8.83M
-10.20%8.65M
-3.74%8.71M
15.21%9.63M
4.71%9.05M
-5.29%8.36M
-3.57%8.64M
0.28%8.83M
-0.82%8.96M
Amounts payable to associated parties-current liabilities
-3.79%10.35M
4.92%10.31M
3.27%10.76M
8.43%9.83M
-50.80%10.42M
-55.32%9.06M
4.66%21.18M
3.52%20.28M
2,902.23%20.24M
2,846.62%19.6M
Other payables and accrued expenses
10.34%179.82M
16.01%179.5M
25.30%162.97M
24.43%154.73M
10.23%130.06M
12.67%124.35M
15.65%117.99M
11.18%110.37M
43.90%102.02M
43.30%99.28M
Bank loans and overdrafts
3.40%12.37M
1.53%11.94M
-10.56%11.96M
-26.71%11.76M
-85.59%13.37M
-82.87%16.05M
15.04%92.77M
15.23%93.71M
169.18%80.64M
223.62%81.32M
Deferred income-current liabilities
0.00%2.2M
0.00%2.2M
-0.54%2.2M
-1.65%2.2M
-1.69%2.21M
-0.58%2.24M
--2.25M
-2.39%2.25M
----
--2.31M
Total current liabilities
13.34%229M
13.42%218.43M
18.08%202.05M
15.55%192.59M
-33.72%171.12M
-30.78%166.68M
18.83%258.17M
10.99%240.78M
88.15%217.25M
98.53%216.94M
Net current assets
-25.04%-196.53M
-26.67%-194.22M
-15.72%-157.18M
-9.21%-153.33M
39.58%-135.82M
35.04%-140.4M
-21.00%-224.8M
-21.80%-216.14M
-153.43%-185.78M
-171.25%-177.46M
Total assets less current liabilities
-126.24%-60.22M
-165.56%-55.56M
-96.77%-26.62M
-30.51%-20.92M
86.93%-13.53M
82.63%-16.03M
-87.49%-103.52M
-113.67%-92.27M
-227.16%-55.22M
-181.84%-43.18M
Non-current liabilities
Long-term bank loan
-0.64%59.06M
-0.34%58.83M
12.67%59.44M
12.33%59.02M
--52.75M
--52.55M
----
----
-90.38%5.41M
-83.47%8.77M
Payments payable to related parties-non-current liabilities
16.58%15.29M
10.17%14.97M
10.93%13.11M
14.93%13.59M
396.31%11.82M
396.31%11.82M
--2.38M
--2.38M
----
----
Deferred income-non-current liabilities
-12.04%11.47M
-14.90%12.57M
-20.97%13.04M
-15.74%14.77M
-11.49%16.5M
-11.32%17.53M
-19.64%18.64M
-10.22%19.77M
-9.26%23.2M
-18.92%22.02M
Total non-current liabilities
0.26%85.82M
-1.16%86.37M
5.57%85.59M
6.70%87.38M
285.64%81.08M
269.75%81.9M
-26.50%21.02M
-28.05%22.15M
-71.57%28.6M
-68.85%30.78M
Total liabilities
9.45%314.82M
8.87%304.8M
14.06%287.64M
12.63%279.97M
-9.67%252.19M
-5.46%248.57M
13.56%279.19M
6.14%262.93M
13.77%245.86M
19.05%247.72M
Total assets less total liabilities
-30.14%-146.03M
-31.04%-141.92M
-18.61%-112.21M
-10.59%-108.3M
24.04%-94.6M
14.42%-97.93M
-48.59%-124.55M
-54.69%-114.42M
-46.54%-83.82M
-60.62%-73.97M
Total equity and non-current liabilities
-126.24%-60.22M
-165.56%-55.56M
-96.77%-26.62M
-30.51%-20.92M
86.93%-13.53M
82.63%-16.03M
-87.49%-103.52M
-113.67%-92.27M
-227.16%-55.22M
-181.84%-43.18M
Equity
Share capital
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
0.00%30.89M
Reserve
-23.59%-176.72M
-24.11%-172.61M
-14.06%-142.98M
-8.08%-139.08M
19.29%-125.36M
11.37%-128.68M
-35.46%-155.32M
-38.53%-145.19M
-30.23%-114.66M
-36.30%-104.8M
Shareholders' Equity
-30.10%-145.84M
-31.00%-141.72M
-18.65%-112.1M
-10.63%-108.19M
24.08%-94.47M
14.44%-97.8M
-48.54%-124.43M
-54.64%-114.3M
-46.56%-83.77M
-60.67%-73.92M
Non-controlling interest
-77.48%-197K
-77.48%-197K
13.28%-111K
13.28%-111K
-10.34%-128K
-10.34%-128K
-136.73%-116K
-136.73%-116K
-13.95%-49K
-13.95%-49K
Total equity
-30.14%-146.03M
-31.04%-141.92M
-18.61%-112.21M
-10.59%-108.3M
24.04%-94.6M
14.42%-97.93M
-48.59%-124.55M
-54.69%-114.42M
-46.54%-83.82M
-60.62%-73.97M
Total equity and total liabilities
-3.79%168.79M
-5.12%162.87M
11.32%175.43M
13.95%171.67M
1.91%157.59M
1.44%150.65M
-4.56%154.64M
-14.53%148.51M
1.98%162.03M
7.23%173.75M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory -39.13%7.87M-31.21%9.28M93.79%12.92M32.91%13.49M-67.34%6.67M-2.94%10.15M49.81%20.42M-17.65%10.46M-18.63%13.63M15.66%12.7M
Accounts receivable -34.92%14.76M-65.46%5.88M11.41%22.67M118.87%17.03M297.73%20.35M-8.33%7.78M-56.69%5.12M-60.40%8.49M-45.19%11.81M-25.99%21.43M
Advance deposits and other receivables 6.62%9.56M3.40%8.76M12.62%8.96M6.66%8.47M15.94%7.96M49.99%7.94M26.64%6.86M27.90%5.3M75.18%5.42M9.58%4.14M
Cash and equivalents -5.50%292K5.42%292K-2.22%309K-31.60%277K-67.56%316K1.50%405K61.26%974K-67.19%399K-20.63%604K744.44%1.22M
Total current assets -27.63%32.47M-38.33%24.21M27.12%44.87M49.43%39.26M5.76%35.29M6.65%26.27M6.05%33.37M-37.60%24.64M-25.36%31.47M-9.97%39.48M
Non-current assets
Property, plant and equipment 4.98%127.69M5.31%129.88M7.56%121.63M7.24%123.34M1.18%113.08M0.70%115.01M-7.45%111.77M-8.13%114.21M13.57%120.77M15.22%124.33M
Total non-current assets 4.41%136.32M4.72%138.66M6.76%130.57M6.46%132.41M0.85%122.3M0.41%124.37M-7.12%121.27M-7.75%123.87M11.85%130.57M13.61%134.27M
Total assets -3.79%168.79M-5.12%162.87M11.32%175.43M13.95%171.67M1.91%157.59M1.44%150.65M-4.56%154.64M-14.53%148.51M1.98%162.03M7.23%173.75M
Liabilities
Current liabilities
Accounts payable -2.88%8.4M1.44%8.83M-10.20%8.65M-3.74%8.71M15.21%9.63M4.71%9.05M-5.29%8.36M-3.57%8.64M0.28%8.83M-0.82%8.96M
Amounts payable to associated parties-current liabilities -3.79%10.35M4.92%10.31M3.27%10.76M8.43%9.83M-50.80%10.42M-55.32%9.06M4.66%21.18M3.52%20.28M2,902.23%20.24M2,846.62%19.6M
Other payables and accrued expenses 10.34%179.82M16.01%179.5M25.30%162.97M24.43%154.73M10.23%130.06M12.67%124.35M15.65%117.99M11.18%110.37M43.90%102.02M43.30%99.28M
Bank loans and overdrafts 3.40%12.37M1.53%11.94M-10.56%11.96M-26.71%11.76M-85.59%13.37M-82.87%16.05M15.04%92.77M15.23%93.71M169.18%80.64M223.62%81.32M
Deferred income-current liabilities 0.00%2.2M0.00%2.2M-0.54%2.2M-1.65%2.2M-1.69%2.21M-0.58%2.24M--2.25M-2.39%2.25M------2.31M
Total current liabilities 13.34%229M13.42%218.43M18.08%202.05M15.55%192.59M-33.72%171.12M-30.78%166.68M18.83%258.17M10.99%240.78M88.15%217.25M98.53%216.94M
Net current assets -25.04%-196.53M-26.67%-194.22M-15.72%-157.18M-9.21%-153.33M39.58%-135.82M35.04%-140.4M-21.00%-224.8M-21.80%-216.14M-153.43%-185.78M-171.25%-177.46M
Total assets less current liabilities -126.24%-60.22M-165.56%-55.56M-96.77%-26.62M-30.51%-20.92M86.93%-13.53M82.63%-16.03M-87.49%-103.52M-113.67%-92.27M-227.16%-55.22M-181.84%-43.18M
Non-current liabilities
Long-term bank loan -0.64%59.06M-0.34%58.83M12.67%59.44M12.33%59.02M--52.75M--52.55M---------90.38%5.41M-83.47%8.77M
Payments payable to related parties-non-current liabilities 16.58%15.29M10.17%14.97M10.93%13.11M14.93%13.59M396.31%11.82M396.31%11.82M--2.38M--2.38M--------
Deferred income-non-current liabilities -12.04%11.47M-14.90%12.57M-20.97%13.04M-15.74%14.77M-11.49%16.5M-11.32%17.53M-19.64%18.64M-10.22%19.77M-9.26%23.2M-18.92%22.02M
Total non-current liabilities 0.26%85.82M-1.16%86.37M5.57%85.59M6.70%87.38M285.64%81.08M269.75%81.9M-26.50%21.02M-28.05%22.15M-71.57%28.6M-68.85%30.78M
Total liabilities 9.45%314.82M8.87%304.8M14.06%287.64M12.63%279.97M-9.67%252.19M-5.46%248.57M13.56%279.19M6.14%262.93M13.77%245.86M19.05%247.72M
Total assets less total liabilities -30.14%-146.03M-31.04%-141.92M-18.61%-112.21M-10.59%-108.3M24.04%-94.6M14.42%-97.93M-48.59%-124.55M-54.69%-114.42M-46.54%-83.82M-60.62%-73.97M
Total equity and non-current liabilities -126.24%-60.22M-165.56%-55.56M-96.77%-26.62M-30.51%-20.92M86.93%-13.53M82.63%-16.03M-87.49%-103.52M-113.67%-92.27M-227.16%-55.22M-181.84%-43.18M
Equity
Share capital 0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M0.00%30.89M
Reserve -23.59%-176.72M-24.11%-172.61M-14.06%-142.98M-8.08%-139.08M19.29%-125.36M11.37%-128.68M-35.46%-155.32M-38.53%-145.19M-30.23%-114.66M-36.30%-104.8M
Shareholders' Equity -30.10%-145.84M-31.00%-141.72M-18.65%-112.1M-10.63%-108.19M24.08%-94.47M14.44%-97.8M-48.54%-124.43M-54.64%-114.3M-46.56%-83.77M-60.67%-73.92M
Non-controlling interest -77.48%-197K-77.48%-197K13.28%-111K13.28%-111K-10.34%-128K-10.34%-128K-136.73%-116K-136.73%-116K-13.95%-49K-13.95%-49K
Total equity -30.14%-146.03M-31.04%-141.92M-18.61%-112.21M-10.59%-108.3M24.04%-94.6M14.42%-97.93M-48.59%-124.55M-54.69%-114.42M-46.54%-83.82M-60.62%-73.97M
Total equity and total liabilities -3.79%168.79M-5.12%162.87M11.32%175.43M13.95%171.67M1.91%157.59M1.44%150.65M-4.56%154.64M-14.53%148.51M1.98%162.03M7.23%173.75M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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